epicur investments limited Company Information
Company Number
08112782
Next Accounts
Sep 2025
Shareholders
equiom beta ltd
equiom alpha ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
alexandra house st johns street, salisbury, wiltshire, SP1 2SB
Website
-epicur investments limited Estimated Valuation
Pomanda estimates the enterprise value of EPICUR INVESTMENTS LIMITED at £966.1k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
epicur investments limited Estimated Valuation
Pomanda estimates the enterprise value of EPICUR INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.05x industry multiple (adjusted for size and gross margin).
epicur investments limited Estimated Valuation
Pomanda estimates the enterprise value of EPICUR INVESTMENTS LIMITED at £0 based on Net Assets of £-20.2k and 2.3x industry multiple (adjusted for liquidity).
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Epicur Investments Limited Overview
Epicur Investments Limited is a live company located in wiltshire, SP1 2SB with a Companies House number of 08112782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is equiom beta ltd with a 50% stake. Epicur Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Epicur Investments Limited Health Check
Pomanda's financial health check has awarded Epicur Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £2.3m, make it smaller than the average company (£4.8m)
- Epicur Investments Limited
£4.8m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Epicur Investments Limited
- - Industry AVG
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Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Epicur Investments Limited
38.2% - Industry AVG
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Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Epicur Investments Limited
5.7% - Industry AVG
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Employees
with 6 employees, this is below the industry average (27)
- Epicur Investments Limited
27 - Industry AVG
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Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Epicur Investments Limited
£53.9k - Industry AVG
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Efficiency
resulting in sales per employee of £379.7k, this is more efficient (£171.6k)
- Epicur Investments Limited
£171.6k - Industry AVG
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Debtor Days
it gets paid by customers after 91 days, this is later than average (42 days)
- Epicur Investments Limited
42 days - Industry AVG
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Creditor Days
its suppliers are paid after 114 days, this is slower than average (32 days)
- Epicur Investments Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epicur Investments Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epicur Investments Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.6%)
103.5% - Epicur Investments Limited
62.6% - Industry AVG
EPICUR INVESTMENTS LIMITED financials
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Epicur Investments Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Epicur Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -842 | -913 | -860 | -1,293 | -1,244 | -178 | -245 | -1,703 | -2,012 | -4,986 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -842 | -913 | -860 | -1,293 | -1,244 | -178 | -245 | -1,703 | -2,012 | -4,986 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -842 | -913 | -860 | -1,293 | -1,244 | -178 | -245 | -1,703 | -2,012 | -4,986 | ||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 570,000 | 0 | 0 | 0 | 504,961 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 496,905 | 496,905 | 485,230 | 0 | 504,961 | 506,217 | 499,649 | 449,279 | 416,393 | 100,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 570,000 | 496,905 | 496,905 | 485,230 | 504,961 | 504,961 | 506,217 | 499,649 | 449,279 | 416,393 | 100,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 988 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 10 | 32 | 3,002 | 474,955 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 570,988 | 0 | 0 | 0 | 655 | 0 | 0 | 99 | 10 | 32 | 3,002 | 474,955 |
total assets | 570,988 | 570,000 | 496,905 | 496,905 | 485,886 | 504,961 | 504,961 | 506,315 | 499,659 | 449,311 | 419,394 | 574,955 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 591,219 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 842 | 0 | 0 | 0 | 1,079 | 0 | 0 | 0 | 1,393 | 0 |
total current liabilities | 591,219 | 1,140 | 842 | 0 | 0 | 2,367 | 1,145 | 0 | 0 | 0 | 1,394 | 0 |
loans | 0 | 0 | 510,242 | 510,242 | 498,018 | 0 | 515,531 | 515,531 | 508,580 | 457,112 | 423,653 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 585,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,939 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 585,299 | 510,242 | 510,242 | 498,018 | 514,325 | 514,253 | 515,532 | 508,581 | 457,113 | 423,653 | 579,939 |
total liabilities | 591,219 | 586,439 | 511,084 | 510,242 | 498,018 | 516,692 | 515,399 | 515,532 | 508,581 | 457,113 | 425,047 | 579,939 |
net assets | -20,231 | -16,439 | -14,179 | -13,337 | -12,132 | -11,731 | -10,438 | -9,217 | -8,922 | -7,802 | -5,653 | -4,984 |
total shareholders funds | -20,231 | -16,439 | -14,179 | -13,337 | -12,132 | -11,731 | -10,438 | -9,217 | -8,922 | -7,802 | -5,653 | -4,984 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 570,988 | 0 | 0 | -655 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 590,079 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -842 | 842 | 0 | 0 | -1,079 | 1,079 | 0 | 0 | -1,393 | 1,393 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | -496,905 | 0 | 11,675 | 485,230 | -504,961 | -1,256 | 6,567 | 50,371 | 32,886 | 316,393 | 100,000 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -510,242 | 0 | 12,224 | 498,018 | -515,531 | 0 | 6,951 | 51,468 | 33,459 | 423,653 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -585,299 | 585,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579,939 | 579,939 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | 0 | 11,932 | 498,477 | 23 | 6,834 | 50,593 | 33,013 | -154,943 | 579,941 | |||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 89 | -23 | -2,969 | -471,953 | 474,955 |
overdraft | 0 | 0 | 0 | 0 | 0 | -68 | 68 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 68 | -167 | 89 | -23 | -2,969 | -471,953 | 474,955 |
epicur investments limited Credit Report and Business Information
Epicur Investments Limited Competitor Analysis
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Perform a competitor analysis for epicur investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
epicur investments limited Ownership
EPICUR INVESTMENTS LIMITED group structure
Epicur Investments Limited has no subsidiary companies.
Ultimate parent company
EPICUR INVESTMENTS LIMITED
08112782
epicur investments limited directors
Epicur Investments Limited currently has 2 directors. The longest serving directors include Mrs Caroline Prow (Jul 2021) and Mr Jonathan Jennings (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Prow | Guernsey | 60 years | Jul 2021 | - | Director |
Mr Jonathan Jennings | United Kingdom | 60 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2.3m
+68023%
operating profit
-3.8k
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.2k
+0.23%
total assets
571k
0%
cash
0
0%
net assets
Total assets minus all liabilities
epicur investments limited company details
company number
08112782
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alexandra house st johns street, salisbury, wiltshire, SP1 2SB
Bank
-
Legal Advisor
-
epicur investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to epicur investments limited.
epicur investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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epicur investments limited Companies House Filings - See Documents
date | description | view/download |
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