Pomanda estimates the enterprise value of EPPIX ESOLUTION LIMITED at £1.6m based on a Turnover of £4.2m and 0.38x industry multiple (adjusted for size and gross margin).
eppix esolution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPPIX ESOLUTION LIMITED at £0 based on an EBITDA of £-569.3k and a 3.31x industry multiple (adjusted for size and gross margin).
eppix esolution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPPIX ESOLUTION LIMITED at £0 based on Net Assets of £-3.9m and 2.61x industry multiple (adjusted for liquidity).
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Eppix Esolution LimitedOverview
Eppix Esolution Limited is a live company located in london, NW4 4DJ with a Companies House number of 08557252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is
eppix group holding ltd
with a 100% stake. Eppix Esolution Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eppix Esolution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£433.3k)
£4.2m - Eppix Esolution Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (10.6%)
144% - Eppix Esolution Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Eppix Esolution Limited
58% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (8.5%)
-13.6% - Eppix Esolution Limited
8.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Eppix Esolution Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Eppix Esolution Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £524.6k, this is more efficient (£116.9k)
£524.6k - Eppix Esolution Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (63 days)
102 days - Eppix Esolution Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 605 days, this is slower than average (25 days)
605 days - Eppix Esolution Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eppix Esolution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Eppix Esolution Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 356.3%, this is a higher level of debt than the average (52.9%)
356.3% - Eppix Esolution Limited
52.9% - Industry AVG
EPPIX ESOLUTION LIMITED financials
EXPORT
Eppix Esolution Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of -£3.9 million. According to their latest financial statements, Eppix Esolution Limited has 8 employees and maintains cash reserves of £15.9 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
Jun 2014
Turnover
4,197,037
3,545,907
164,039
290,289
1,393,925
996,368
4,127,679
3,493,225
1,904,502
331,548
Other Income Or Grants
Cost Of Sales
3,133,861
2,622,396
122,319
215,094
912,818
1,868,600
3,040,510
2,498,766
1,494,369
Gross Profit
1,063,176
923,512
41,720
75,195
481,107
-872,232
1,087,169
994,459
410,133
331,548
Admin Expenses
1,632,871
1,206,843
203,262
628,307
790,177
38,479
2,587,109
1,996,063
303,921
355,194
Operating Profit
-569,695
-283,331
-161,542
-553,112
-309,070
-910,711
-1,499,940
-1,001,604
106,212
-23,646
Interest Payable
33,041
51,948
58,999
45,361
58,206
91,458
3,204
Interest Receivable
953
2,839
1,002
79
54,555
6,249
112
Pre-Tax Profit
-568,742
-313,533
-212,488
-612,033
-354,431
-968,917
-1,536,843
-995,355
103,120
-23,646
Tax
-64,910
223,453
187,407
-62,985
-21,855
Profit After Tax
-568,742
-313,533
-212,488
-612,033
-419,341
-745,464
-1,349,436
-1,058,340
81,265
-23,646
Dividends Paid
Retained Profit
-568,742
-313,533
-212,488
-612,033
-419,341
-745,464
-1,349,436
-1,058,340
81,265
-23,646
Employee Costs
392,384
137,855
271,844
209,625
417,475
653,829
6,979,027
6,759,369
3,243,583
300,477
Number Of Employees
8
3
6
5
10
13
151
141
66
63
EBITDA*
-569,288
-282,925
-161,542
-382,296
-134,737
-735,999
-1,227,335
240,272
116,326
-23,552
* 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
Jun 2014
Tangible Assets
813
1,220
11,964
9,112
339,011
410,212
77,286
15,220
Intangible Assets
1,003,111
1,170,296
1,354,796
1,527,522
5,917
Investments & Other
311,100
311,100
311,100
311,100
311,100
Debtors (Due After 1 year)
27,500
Total Fixed Assets
311,913
312,320
27,500
311,100
1,326,175
1,490,508
1,693,807
1,937,734
83,203
15,220
Stock & work in progress
30,078
360,660
Trade Debtors
1,180,362
1,231,326
36,265
158,459
74,062
273,075
1,198,455
1,008,815
475,264
253,748
Group Debtors
1,422,484
1,385,821
1,347,500
1,347,500
5,000
Misc Debtors
12,976
12,173
110,191
116,083
434,013
560,035
1,280,950
694,987
89,690
86,332
Cash
15,898
20,396
113,209
153,980
3,645
4,415
175,644
1,070,102
59,894
792
misc current assets
311,100
total current assets
1,209,236
1,263,895
1,993,249
1,814,343
1,859,220
2,185,025
2,685,127
3,134,564
629,848
340,872
total assets
1,521,149
1,576,215
2,020,749
2,125,443
3,185,395
3,675,533
4,378,934
5,072,298
713,051
356,092
Bank overdraft
320,833
320,833
Bank loan
644,710
894,488
320,833
160,417
Trade Creditors
5,194,747
4,697,074
57,622
30,005
10,000
38,119
72,408
110,669
28,056
82,408
Group/Directors Accounts
4,160,085
3,602,294
2,847,252
2,424,308
1,190,568
514,651
other short term finances
hp & lease commitments
other current liabilities
175,329
403,165
1,480,701
1,602,223
2,330,561
2,695,559
426,062
292,327
total current liabilities
5,194,747
4,697,074
5,037,746
4,929,952
4,658,786
4,385,483
3,914,370
3,481,296
454,118
374,735
loans
719,085
1,063,185
1,421,525
1,752,851
hp & lease commitments
Accruals and Deferred Income
225,674
209,671
other liabilities
provisions
total long term liabilities
225,674
209,671
719,085
1,063,185
1,421,525
1,752,851
total liabilities
5,420,421
4,906,745
5,037,746
4,929,952
5,377,871
5,448,668
5,335,895
5,234,147
454,118
374,735
net assets
-3,899,272
-3,330,530
-3,016,997
-2,804,509
-2,192,476
-1,773,135
-956,961
-161,849
258,933
-18,643
total shareholders funds
-3,899,272
-3,330,530
-3,016,997
-2,804,509
-2,192,476
-1,773,135
-956,961
-161,849
258,933
-18,643
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Operating Activities
Operating Profit
-569,695
-283,331
-161,542
-553,112
-309,070
-910,711
-1,499,940
-1,001,604
106,212
-23,646
Depreciation
407
406
3,631
7,148
7,527
92,496
391,323
10,114
94
Amortisation
167,185
167,185
167,185
180,109
850,553
Tax
-64,910
223,453
187,407
-62,985
-21,855
Stock
-30,078
-330,582
360,660
Debtors
-50,161
-352,941
-63,923
-195,212
-325,035
-298,795
775,603
1,133,848
229,874
340,080
Creditors
497,673
4,639,452
27,617
20,005
-28,119
-34,289
-38,261
82,613
-54,352
82,408
Accruals and Deferred Income
16,003
34,342
-227,836
-1,077,536
-121,522
-728,338
-364,998
2,269,497
133,735
292,327
Deferred Taxes & Provisions
Cash flow from operations
-5,451
4,743,810
-297,838
-1,244,615
-24,253
-946,300
-1,888,208
1,034,889
-56,020
11,103
Investing Activities
capital expenditure
-1,626
844,259
-10,000
339,687
-28,678
-3,096,407
-78,097
-15,314
Change in Investments
311,100
-311,100
311,100
cash flow from investments
-312,726
311,100
844,259
-10,000
28,587
-28,678
-3,096,407
-78,097
-15,314
Financing Activities
Bank loans
-644,710
-249,778
894,488
-320,833
160,416
160,417
Group/Directors Accounts
-4,160,085
557,791
755,042
422,944
1,233,740
675,917
514,651
Other Short Term Loans
Long term loans
-719,085
-344,100
-358,340
-331,326
1,752,851
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-70,710
554,324
637,558
196,311
5,003
interest
953
-30,202
-50,946
-58,920
-45,361
-58,206
-36,903
6,249
-3,092
cash flow from financing
953
-4,834,997
257,067
871,525
33,483
425,651
1,022,428
3,071,726
193,219
5,003
cash and cash equivalents
cash
-4,498
-92,813
-40,771
150,335
-770
-171,229
-894,458
1,010,208
59,102
792
overdraft
-320,833
320,833
change in cash
-4,498
-92,813
-40,771
471,168
-770
-492,062
-894,458
1,010,208
59,102
792
eppix esolution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eppix esolution limited. Get real-time insights into eppix esolution limited's credit score, group structure and payment trends.
Perform a competitor analysis for eppix esolution limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
The sole shareholder of Eppix Esolution Limited is Eppix Group Holding Ltd.
eppix group holding ltd
100%
eppix esolution limited directors
Eppix Esolution Limited currently has 3 directors.
The longest serving directors include
Mr Ravindra Goenka (Jun 2013) and
Mr Prashant Jhawar (Jun 2013).
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 found 3 charges/mortgages relating to eppix esolution limited. Currently there are 1 open charges and 2 have been satisfied in the past.
eppix esolution 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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eppix esolution limitedCompanies House Filings - See Documents
