epf investments limited
epf investments limited Company Information
Company Number
08397565
Next Accounts
Dec 2025
Shareholders
lisa anna coffer
adam scott coffer
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
aston house cornwall avenue, london, N3 1LF
Website
www.epfgroup.comepf investments limited Estimated Valuation
Pomanda estimates the enterprise value of EPF INVESTMENTS LIMITED at £53.3k based on a Turnover of £112.4k and 0.47x industry multiple (adjusted for size and gross margin).
epf investments limited Estimated Valuation
Pomanda estimates the enterprise value of EPF INVESTMENTS LIMITED at £0 based on an EBITDA of £-38.6k and a 4.09x industry multiple (adjusted for size and gross margin).
epf investments limited Estimated Valuation
Pomanda estimates the enterprise value of EPF INVESTMENTS LIMITED at £1.3m based on Net Assets of £510.9k and 2.61x industry multiple (adjusted for liquidity).
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Epf Investments Limited Overview
Epf Investments Limited is a live company located in london, N3 1LF with a Companies House number of 08397565. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is lisa anna coffer with a 50% stake. Epf Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.4k with declining growth in recent years.
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Epf Investments Limited Health Check
Pomanda's financial health check has awarded Epf Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£425.8k)
- Epf Investments Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.6%)
- Epf Investments Limited
10.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Epf Investments Limited
58.4% - Industry AVG
Profitability
an operating margin of -40.3% make it less profitable than the average company (8.4%)
- Epf Investments Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Epf Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Epf Investments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£116.3k)
- Epf Investments Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (63 days)
- Epf Investments Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (25 days)
- Epf Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epf Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 326 weeks, this is more cash available to meet short term requirements (27 weeks)
326 weeks - Epf Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (52.7%)
14.8% - Epf Investments Limited
52.7% - Industry AVG
EPF INVESTMENTS LIMITED financials
Epf Investments Limited's latest turnover from March 2024 is estimated at £112.4 thousand and the company has net assets of £510.9 thousand. According to their latest financial statements, Epf Investments Limited has 2 employees and maintains cash reserves of £555.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,765 | 33,457 | 57,267 | 71,583 | 36,647 | 41,302 | 28,924 | 34,280 | 42,849 | 38,861 | 18,064 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 890 | 2,704 | 4,856 | 2,502 | |||||||
| Total Fixed Assets | 26,765 | 34,347 | 59,971 | 76,439 | 39,149 | 41,302 | 28,924 | 34,280 | 42,849 | 38,861 | 18,064 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 13,312 | 15,234 | 2,860 | 34,835 | 3,000 | 31,229 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,485 | 9,935 | 2,287 | 6,989 | 7,776 | 12,658 | 1,233 | ||||
| Cash | 555,824 | 532,353 | 632,686 | 758,211 | 842,046 | 557,258 | 602,581 | 602,428 | 665,648 | 833,151 | 537,509 |
| misc current assets | |||||||||||
| total current assets | 572,621 | 557,522 | 637,833 | 765,200 | 849,822 | 604,751 | 602,581 | 602,428 | 666,881 | 836,151 | 568,738 |
| total assets | 599,386 | 591,869 | 697,804 | 841,639 | 888,971 | 646,053 | 631,505 | 636,708 | 709,730 | 875,012 | 586,802 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,273 | 1,932 | 1,728 | 804 | 1,575 | 3,375 | 172,791 | 180,015 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 22,414 | 20,499 | 9,156 | 4,626 | 3,625 | 7,265 | |||||
| other current liabilities | 82,221 | 39,887 | 36,933 | 81,797 | 135,075 | 62,706 | 46,283 | 50,417 | 62,821 | ||
| total current liabilities | 88,494 | 64,233 | 59,160 | 90,953 | 139,701 | 67,135 | 47,858 | 50,417 | 73,461 | 172,791 | 180,015 |
| loans | 12,304 | ||||||||||
| hp & lease commitments | 22,413 | 42,913 | 20,595 | 17,262 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,265 | 1,815 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 22,413 | 42,913 | 20,595 | 17,262 | 7,265 | 14,119 | |||||
| total liabilities | 88,494 | 64,233 | 81,573 | 133,866 | 160,296 | 84,397 | 47,858 | 50,417 | 73,461 | 180,056 | 194,134 |
| net assets | 510,892 | 527,636 | 616,231 | 707,773 | 728,675 | 561,656 | 583,647 | 586,291 | 636,269 | 694,956 | 392,668 |
| total shareholders funds | 510,892 | 527,636 | 616,231 | 707,773 | 728,675 | 561,656 | 583,647 | 586,291 | 636,269 | 694,956 | 392,668 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,692 | 8,364 | 14,317 | 9,553 | 8,399 | 7,336 | 7,231 | 8,570 | 10,712 | 7,288 | 951 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -9,262 | 18,208 | -3,994 | 1,567 | -37,215 | 47,493 | -1,233 | -1,767 | -28,229 | 31,229 | |
| Creditors | 4,341 | 204 | 1,728 | -804 | -771 | 1,575 | -3,375 | -169,416 | -7,224 | 180,015 | |
| Accruals and Deferred Income | 42,334 | 2,954 | -44,864 | -53,278 | 72,369 | 16,423 | -4,134 | -12,404 | 62,821 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -12,304 | 12,304 | |||||||||
| Hire Purchase and Lease Commitments | -22,414 | -20,498 | -9,157 | 26,848 | 4,334 | 20,887 | -7,265 | 7,265 | |||
| other long term liabilities | -7,265 | 5,450 | 1,815 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 23,471 | -100,333 | -125,525 | -83,835 | 284,788 | -45,323 | 153 | -63,220 | -167,503 | 295,642 | 537,509 |
| overdraft | |||||||||||
| change in cash | 23,471 | -100,333 | -125,525 | -83,835 | 284,788 | -45,323 | 153 | -63,220 | -167,503 | 295,642 | 537,509 |
epf investments limited Credit Report and Business Information
Epf Investments Limited Competitor Analysis
Perform a competitor analysis for epf investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
epf investments limited Ownership
EPF INVESTMENTS LIMITED group structure
Epf Investments Limited has no subsidiary companies.
Ultimate parent company
EPF INVESTMENTS LIMITED
08397565
epf investments limited directors
Epf Investments Limited currently has 2 directors. The longest serving directors include Mrs Lisa Coffer (Feb 2013) and Mr Adam Coffer (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Coffer | England | 47 years | Feb 2013 | - | Director |
| Mr Adam Coffer | United Kingdom | 46 years | Feb 2013 | - | Director |
P&L
March 2024turnover
112.4k
+3%
operating profit
-45.3k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
510.9k
-0.03%
total assets
599.4k
+0.01%
cash
555.8k
+0.04%
net assets
Total assets minus all liabilities
epf investments limited company details
company number
08397565
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
epf 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 epf investments limited.
epf 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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epf investments limited Companies House Filings - See Documents
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