epam fm services ltd
epam fm services ltd Company Information
Company Number
08956847
Website
http://epicuk.comRegistered Address
gable house, 239 regents park road, london, N3 3LF
Industry
Other business support service activities n.e.c.
Telephone
02071837333
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
epic property asset management ltd 100%
epam fm services ltd Estimated Valuation
Pomanda estimates the enterprise value of EPAM FM SERVICES LTD at £374.6k based on a Turnover of £665.5k and 0.56x industry multiple (adjusted for size and gross margin).
epam fm services ltd Estimated Valuation
Pomanda estimates the enterprise value of EPAM FM SERVICES LTD at £0 based on an EBITDA of £-10.8k and a 4.4x industry multiple (adjusted for size and gross margin).
epam fm services ltd Estimated Valuation
Pomanda estimates the enterprise value of EPAM FM SERVICES LTD at £81.8k based on Net Assets of £32.2k and 2.54x industry multiple (adjusted for liquidity).
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Epam Fm Services Ltd Overview
Epam Fm Services Ltd is a live company located in london, N3 3LF with a Companies House number of 08956847. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is epic property asset management ltd with a 100% stake. Epam Fm Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £665.5k with rapid growth in recent years.
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Epam Fm Services Ltd Health Check
Pomanda's financial health check has awarded Epam Fm Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £665.5k, make it smaller than the average company (£3.8m)
- Epam Fm Services Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3%)
- Epam Fm Services Ltd
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Epam Fm Services Ltd
38.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.3%)
- Epam Fm Services Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Epam Fm Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £85k, the company has a higher pay structure (£50.6k)
£85k - Epam Fm Services Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£157.7k)
- Epam Fm Services Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
- Epam Fm Services Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- Epam Fm Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epam Fm Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Epam Fm Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (63.7%)
90.8% - Epam Fm Services Ltd
63.7% - Industry AVG
EPAM FM SERVICES LTD financials
Epam Fm Services Ltd's latest turnover from December 2022 is estimated at £665.5 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Epam Fm Services Ltd has 6 employees and maintains cash reserves of £250.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 509,985 | 346,314 | |||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 592 | 2,569 | 6,334 | 9,402 | 13,219 | 15,512 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 592 | 2,569 | 6,334 | 9,402 | 13,219 | 15,512 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,453 | 49,847 | 22,273 | 20 | 17,032 | 5,212 | 7,019 | 325 | 70,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 260,897 | 95,637 | 0 |
| Misc Debtors | 15,396 | 9,101 | 7,294 | 29,042 | 4,772 | 40,879 | 153 | 1,662 | 0 |
| Cash | 250,677 | 154,455 | 240,304 | 21,385 | 74,421 | 123,975 | 150,268 | 13,146 | 13,648 |
| misc current assets | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 |
| total current assets | 350,526 | 213,403 | 269,871 | 50,447 | 96,253 | 170,066 | 418,337 | 110,770 | 84,133 |
| total assets | 351,118 | 215,972 | 276,205 | 59,849 | 109,472 | 185,578 | 418,337 | 110,770 | 84,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,311 | 8,922 | 47 | 13,318 | 24,224 | 1,433 | 512 | 1,626 | 83,207 |
| Group/Directors Accounts | 218,000 | 112,243 | 156,012 | 4,464 | 59 | 96,163 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,580 | 56,103 | 106,017 | 41,823 | 137,001 | 31,686 | 416,363 | 108,000 | 0 |
| total current liabilities | 318,891 | 177,268 | 262,076 | 59,605 | 161,284 | 129,282 | 416,875 | 109,626 | 83,207 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 318,891 | 177,268 | 262,076 | 59,605 | 161,284 | 129,282 | 416,875 | 109,626 | 83,207 |
| net assets | 32,227 | 38,704 | 14,129 | 244 | -51,812 | 56,296 | 1,462 | 1,144 | 926 |
| total shareholders funds | 32,227 | 38,704 | 14,129 | 244 | -51,812 | 56,296 | 1,462 | 1,144 | 926 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,738 | 3,785 | 3,068 | 3,817 | 2,293 | 2,010 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,901 | 29,381 | 505 | 7,258 | -24,287 | -221,978 | 170,445 | 27,139 | 70,485 |
| Creditors | 39,389 | 8,875 | -13,271 | -10,906 | 22,791 | 921 | -1,114 | -81,581 | 83,207 |
| Accruals and Deferred Income | -3,523 | -49,914 | 64,194 | -95,178 | 105,315 | -384,677 | 308,363 | 108,000 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 105,757 | -43,769 | 151,548 | 4,405 | -96,104 | 96,163 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 96,222 | -85,849 | 218,919 | -53,036 | -49,554 | -26,293 | 137,122 | -502 | 13,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,222 | -85,849 | 218,919 | -53,036 | -49,554 | -26,293 | 137,122 | -502 | 13,648 |
epam fm services ltd Credit Report and Business Information
Epam Fm Services Ltd Competitor Analysis
Perform a competitor analysis for epam fm services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
epam fm services ltd Ownership
EPAM FM SERVICES LTD group structure
Epam Fm Services Ltd has no subsidiary companies.
Ultimate parent company
ROSSBROOK LTD
#0059482
2 parents
EPAM FM SERVICES LTD
08956847
epam fm services ltd directors
Epam Fm Services Ltd currently has 4 directors. The longest serving directors include Ms Annabelle Moonshine (Mar 2014) and Mr Mahbubul Alam (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annabelle Moonshine | 62 years | Mar 2014 | - | Director | |
| Mr Mahbubul Alam | United Kingdom | 59 years | Mar 2014 | - | Director |
| Mr Robert Hall | United Kingdom | 60 years | Mar 2014 | - | Director |
| Mr Michael Elghanayan | United Kingdom | 68 years | Mar 2014 | - | Director |
P&L
December 2022turnover
665.5k
+50%
operating profit
-13.6k
0%
gross margin
38.9%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.2k
-0.17%
total assets
351.1k
+0.63%
cash
250.7k
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
epam fm services ltd company details
company number
08956847
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
gable house, 239 regents park road, london, N3 3LF
accountant
-
auditor
-
epam fm services ltd 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 epam fm services ltd.
epam fm services ltd Companies House Filings - See Documents
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