epes green limited
epes green limited Company Information
Company Number
08861075
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
adrian ernest anderson
Group Structure
View All
Contact
Registered Address
c/o ralli solicitors llp, greg's building, manchester, M2 4DW
Website
-epes green limited Estimated Valuation
Pomanda estimates the enterprise value of EPES GREEN LIMITED at £266.1k based on a Turnover of £673.8k and 0.39x industry multiple (adjusted for size and gross margin).
epes green limited Estimated Valuation
Pomanda estimates the enterprise value of EPES GREEN LIMITED at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
epes green limited Estimated Valuation
Pomanda estimates the enterprise value of EPES GREEN LIMITED at £0 based on Net Assets of £-4.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epes Green Limited Overview
Epes Green Limited is a live company located in manchester, M2 4DW with a Companies House number of 08861075. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is adrian ernest anderson with a 100% stake. Epes Green Limited is a established, small sized company, Pomanda has estimated its turnover at £673.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Epes Green Limited Health Check
Pomanda's financial health check has awarded Epes Green Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £673.8k, make it smaller than the average company (£3.9m)
- Epes Green Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)
- Epes Green Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Epes Green Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Epes Green Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Epes Green Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Epes Green Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £673.8k, this is more efficient (£153.9k)
- Epes Green Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (39 days)
- Epes Green Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Epes Green Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epes Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epes Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (60.2%)
101.2% - Epes Green Limited
60.2% - Industry AVG
EPES GREEN LIMITED financials
Epes Green Limited's latest turnover from January 2024 is estimated at £673.8 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Epes Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 343,154 | 343,484 | 343,808 | 344,763 | 345,107 | 345,174 | 345,651 | 305,634 | 179,500 | 304,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,154 | 343,484 | 343,809 | 344,764 | 345,107 | 345,174 | 345,651 | 305,634 | 179,500 | 304,800 |
| total assets | 343,154 | 343,484 | 343,809 | 344,764 | 345,107 | 345,174 | 345,651 | 305,634 | 179,500 | 304,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 71,797 | 121,917 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 71,797 | 121,917 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,880 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 330 | 300 | 846 | 828 | 396 | 396 | 396 | 0 | 0 |
| other liabilities | 347,157 | 347,157 | 347,157 | 347,157 | 347,007 | 347,007 | 347,007 | 306,507 | 107,700 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 347,157 | 347,487 | 347,457 | 348,003 | 347,835 | 347,403 | 347,403 | 306,903 | 107,700 | 182,880 |
| total liabilities | 347,230 | 347,560 | 347,457 | 348,003 | 347,835 | 347,403 | 347,403 | 306,903 | 179,497 | 304,797 |
| net assets | -4,076 | -4,076 | -3,648 | -3,239 | -2,728 | -2,229 | -1,752 | -1,269 | 3 | 3 |
| total shareholders funds | -4,076 | -4,076 | -3,648 | -3,239 | -2,728 | -2,229 | -1,752 | -1,269 | 3 | 3 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -330 | -324 | -955 | -344 | -67 | -477 | 40,017 | 126,134 | -125,300 | 304,800 |
| Creditors | 0 | 73 | 0 | 0 | 0 | 0 | 0 | -71,797 | -50,120 | 121,917 |
| Accruals and Deferred Income | -330 | 30 | -546 | 18 | 432 | 0 | 0 | 396 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182,880 | 182,880 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 150 | 0 | 0 | 40,500 | 198,807 | 107,700 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
epes green limited Credit Report and Business Information
Epes Green Limited Competitor Analysis
Perform a competitor analysis for epes green limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
epes green limited Ownership
EPES GREEN LIMITED group structure
Epes Green Limited has no subsidiary companies.
Ultimate parent company
EPES GREEN LIMITED
08861075
epes green limited directors
Epes Green Limited currently has 3 directors. The longest serving directors include Mr Adrian Anderson (Jan 2014) and Mr Mark Higgins (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Anderson | England | 75 years | Jan 2014 | - | Director |
| Mr Mark Higgins | England | 54 years | Jun 2021 | - | Director |
| Mr Stephen Fox | 76 years | Jun 2021 | - | Director |
P&L
January 2024turnover
673.8k
+4%
operating profit
0
0%
gross margin
17%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.1k
0%
total assets
343.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
epes green limited company details
company number
08861075
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
BRIAN SHAFAR CONSULTANCY
auditor
-
address
c/o ralli solicitors llp, greg's building, manchester, M2 4DW
Bank
-
Legal Advisor
-
epes green 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 epes green limited.
epes green 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.
Click to start generating capital raising & share issue transactions for EPES GREEN LIMITED. This can take several minutes, an email will notify you when this has completed.
epes green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
