epi group holdings ltd
epi group holdings ltd Company Information
Company Number
08960180
Website
www.epigroup.comRegistered Address
ship canal house 98 king street, manchester, M2 4WU
Industry
Activities of head offices
Telephone
08702406699
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
palatine private equity fund ii lp 82.8%
gateley custodian & nominee services limited 4.8%
View Allepi group holdings ltd Estimated Valuation
The estimated valuation range for epi group holdings ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £47m
epi group holdings ltd Estimated Valuation
The estimated valuation range for epi group holdings ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £47m
epi group holdings ltd Estimated Valuation
The estimated valuation range for epi group holdings ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £47m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Epi Group Holdings Ltd AI Business Plan
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Epi Group Holdings Ltd Overview
Epi Group Holdings Ltd is a live company located in manchester, M2 4WU with a Companies House number of 08960180. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is palatine private equity fund ii lp with a 82.8% stake. Epi Group Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with declining growth in recent years.
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Epi Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Epi Group Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £13.3m, make it smaller than the average company (£20.3m)
£13.3m - Epi Group Holdings Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
-10% - Epi Group Holdings Ltd
3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (33.2%)
30.1% - Epi Group Holdings Ltd
33.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6%)
-2.4% - Epi Group Holdings Ltd
6% - Industry AVG
Employees
with 30 employees, this is below the industry average (120)
30 - Epi Group Holdings Ltd
120 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has a higher pay structure (£45.8k)
£75.2k - Epi Group Holdings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £443k, this is more efficient (£187.7k)
£443k - Epi Group Holdings Ltd
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (47 days)
87 days - Epi Group Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - Epi Group Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epi Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Epi Group Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (57.3%)
97.4% - Epi Group Holdings Ltd
57.3% - Industry AVG
epi group holdings ltd Credit Report and Business Information
Epi Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for epi group holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
epi group holdings ltd Ownership
EPI GROUP HOLDINGS LTD group structure
Epi Group Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
EPI GROUP HOLDINGS LTD
08960180
3 subsidiaries
epi group holdings ltd directors
Epi Group Holdings Ltd currently has 7 directors. The longest serving directors include Mr Ian Langley (Jun 2014) and Mr Andrew Smart (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Langley | United Kingdom | 62 years | Jun 2014 | - | Director |
| Mr Andrew Smart | England | 61 years | Jun 2018 | - | Director |
| Ms Fiona MacAulay | 61 years | Jul 2019 | - | Director | |
| Mr David Hirst | England | 61 years | Oct 2019 | - | Director |
| Mr Bernard Dale | United Kingdom | 59 years | May 2022 | - | Director |
| Ms Georgina Wendon-Smith | England | 36 years | Oct 2023 | - | Director |
| Miss Marta Olczak | England | 46 years | Feb 2024 | - | Director |
EPI GROUP HOLDINGS LTD financials
Epi Group Holdings Ltd's latest turnover from December 2022 is £13.3 million and the company has net assets of £347.3 thousand. According to their latest financial statements, Epi Group Holdings Ltd has 30 employees and maintains cash reserves of £599.6 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,289,577 | 9,236,816 | 11,242,839 | 18,254,187 | 16,481,429 | 8,322,818 | 9,560,563 | 10,320,733 | 17,886,652 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,294,213 | 6,506,128 | 7,748,219 | 13,011,363 | 11,588,548 | 6,021,509 | 6,611,500 | 7,279,009 | 12,895,813 |
| Gross Profit | 3,995,364 | 2,730,688 | 3,494,620 | 5,242,824 | 4,892,881 | 2,301,309 | 2,949,063 | 3,041,724 | 4,990,839 |
| Admin Expenses | 4,309,137 | 3,573,879 | 3,807,745 | 4,969,885 | 4,112,323 | 4,272,178 | 4,618,473 | 3,272,816 | 3,749,255 |
| Operating Profit | -313,773 | -843,191 | -313,125 | 272,939 | 780,558 | -1,970,869 | -1,669,410 | -231,092 | 1,241,584 |
| Interest Payable | 1,027,930 | 1,556,488 | 1,677,939 | 1,410,684 | 1,843,037 | 2,505,359 | 2,034,932 | 1,346,894 | 1,395,810 |
| Interest Receivable | 21,748 | 0 | 0 | 0 | 0 | 0 | 4,737 | 820 | |
| Pre-Tax Profit | 3,270,236 | -2,399,679 | -1,991,064 | -1,137,745 | -1,062,278 | -4,476,228 | -3,704,342 | -1,573,249 | -153,406 |
| Tax | -170,838 | -82,675 | 226,225 | -260,035 | -289,121 | -31,654 | -5,106 | 33,379 | -571,958 |
| Profit After Tax | 3,099,398 | -2,482,354 | -1,764,839 | -1,397,780 | -1,351,399 | -4,507,882 | -3,709,448 | -1,539,870 | -725,364 |
| Dividends Paid | 0 | 0 | 0 | 28,592 | 19,722 | 19,095 | 8,308 | 0 | 0 |
| Retained Profit | 3,099,398 | -2,490,245 | -1,770,450 | -1,431,435 | -1,389,265 | -4,522,164 | -3,720,772 | -1,544,230 | -725,364 |
| Employee Costs | 2,257,136 | 1,733,035 | 2,364,035 | 2,465,212 | 2,241,772 | 1,993,636 | 1,796,951 | 1,533,440 | 1,611,447 |
| Number Of Employees | 30 | 27 | 33 | 34 | 28 | 32 | 24 | 26 | 25 |
| EBITDA* | 604,607 | 63,347 | 557,509 | 1,145,882 | 806,703 | -945,703 | -743,104 | 452,584 | 1,894,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,967 | 15,137 | 22,264 | 54,858 | 123,215 | 22,819 | 69,740 | 118,878 | 94,674 |
| Intangible Assets | 9,737,256 | 10,584,299 | 11,384,471 | 12,153,807 | 12,985,369 | 13,821,958 | 16,065,899 | 15,351,937 | 15,957,974 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 83,819 | 77,808 | 61,214 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,776,223 | 10,599,436 | 11,406,735 | 12,208,665 | 13,108,584 | 13,928,596 | 16,213,447 | 15,532,029 | 16,052,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,197,932 | 2,340,177 | 1,621,155 | 4,120,680 | 4,205,334 | 1,791,544 | 1,407,365 | 2,269,141 | 2,671,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 730,500 | 622,416 | 568,185 | 755,383 | 0 | 310,157 | 558,804 | 674,218 | 479,300 |
| Cash | 599,593 | 747,269 | 2,465,285 | 425,591 | 649,027 | 233,620 | 1,430,798 | 1,578,892 | 2,286,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,528,025 | 3,709,862 | 4,654,625 | 5,301,654 | 5,287,587 | 2,335,321 | 3,396,967 | 4,522,251 | 5,436,705 |
| total assets | 14,304,248 | 14,309,298 | 16,061,360 | 17,510,319 | 18,396,171 | 16,263,917 | 19,610,414 | 20,054,280 | 21,489,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,433 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 5,898,214 | 3,543,978 | 2,178,361 | 0 |
| Trade Creditors | 1,118,868 | 834,522 | 791,213 | 1,401,989 | 1,438,956 | 876,763 | 799,570 | 702,781 | 1,187,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,349,743 | 2,739,694 | 2,219,087 | 2,205,145 | 1,818,303 | 0 | 69,813 | 48,729 | 1,736,694 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 844,239 | 1,001,378 | 1,118,094 | 1,131,100 | 0 | 592,927 | 474,529 | 740,648 | 900,430 |
| total current liabilities | 3,312,850 | 4,575,594 | 4,128,394 | 4,738,234 | 4,444,064 | 7,367,904 | 4,887,890 | 3,670,519 | 4,200,780 |
| loans | 9,940,208 | 11,657,328 | 11,331,040 | 9,958,226 | 0 | 17,345,758 | 18,583,546 | 16,447,719 | 15,664,649 |
| 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 | 1,542,783 | 1,631,388 | 0 | 0 |
| provisions | 676,558 | 834,726 | 907,332 | 1,365,573 | 0 | 0 | 0 | 1,687,354 | 1,852,484 |
| total long term liabilities | 10,616,766 | 12,492,054 | 12,238,372 | 11,323,799 | 10,951,401 | 18,888,541 | 20,214,934 | 18,135,073 | 17,517,133 |
| total liabilities | 13,929,616 | 17,067,648 | 16,366,766 | 16,062,033 | 15,395,465 | 26,256,445 | 25,102,824 | 21,805,592 | 21,717,913 |
| net assets | 347,312 | -2,785,670 | -340,617 | 1,407,464 | 3,000,706 | -10,010,143 | -5,514,838 | -1,770,724 | -228,560 |
| total shareholders funds | 347,312 | -2,785,670 | -340,617 | 1,407,464 | 3,000,706 | -10,010,143 | -5,514,838 | -1,770,724 | -228,560 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -313,773 | -843,191 | -313,125 | 272,939 | 780,558 | -1,970,869 | -1,669,410 | -231,092 | 1,241,584 |
| Depreciation | 12,395 | 22,018 | 24,750 | 27,332 | 26,145 | 51,764 | 70,899 | 55,399 | 46,624 |
| Amortisation | 905,985 | 884,520 | 845,884 | 845,611 | 973,402 | 855,407 | 628,277 | 605,815 | |
| Tax | -170,838 | -82,675 | 226,225 | -260,035 | -289,121 | -31,654 | -5,106 | 33,379 | -571,958 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 965,839 | 773,253 | -2,686,723 | 670,729 | 2,103,633 | 135,532 | -977,190 | 2,943,359 | 3,150,500 |
| Creditors | 284,346 | 43,309 | -610,776 | -36,967 | 562,193 | 77,193 | 96,789 | 702,781 | 1,187,223 |
| Accruals and Deferred Income | -157,139 | -116,716 | -13,006 | 1,131,100 | -592,927 | 118,398 | -266,119 | 740,648 | 900,430 |
| Deferred Taxes & Provisions | -158,168 | -72,606 | -458,241 | 1,365,573 | 0 | 0 | -1,687,354 | 1,687,354 | 1,852,484 |
| Cash flow from operations | -563,031 | -938,594 | 2,388,434 | 2,674,824 | -917,298 | -1,627,704 | 673,387 | 2,111,702 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -16,274 | -50,757 | -106,250 | -112,643 | |
| Change in Investments | 0 | 0 | 0 | 0 | -83,819 | 6,011 | 16,594 | 61,214 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -22,285 | -67,351 | -167,464 | -112,643 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -5,898,214 | 2,354,236 | 1,365,617 | 2,178,361 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,389,951 | 520,607 | 13,942 | 386,842 | 1,818,303 | -69,813 | 21,084 | 48,729 | 1,736,694 |
| Long term loans | -1,717,120 | 326,288 | 1,372,814 | 9,958,226 | -17,345,758 | -1,237,788 | 2,135,827 | 16,447,719 | 15,664,649 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,542,783 | -88,605 | 1,631,388 | 0 | 0 |
| share issue | |||||||||
| interest | -1,006,182 | -1,556,488 | -1,677,939 | -1,410,684 | -2,505,359 | -2,034,932 | -1,342,157 | -1,394,990 | |
| cash flow from financing | -4,079,669 | -664,401 | -268,814 | 8,772,577 | -1,520,470 | 3,095,642 | 17,106,158 | 16,503,157 | |
| cash and cash equivalents | |||||||||
| cash | -147,676 | -1,718,016 | 2,039,694 | -223,436 | 415,407 | -1,197,178 | -148,094 | 1,578,892 | 2,286,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,433 |
| change in cash | -147,676 | -1,718,016 | 2,039,694 | -223,436 | 415,407 | -1,197,178 | -148,094 | 1,578,892 | 1,909,772 |
P&L
December 2022turnover
13.3m
+44%
operating profit
-313.8k
-63%
gross margin
30.1%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
347.3k
-1.12%
total assets
14.3m
0%
cash
599.6k
-0.2%
net assets
Total assets minus all liabilities
epi group holdings ltd company details
company number
08960180
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
10
accounts
Group
ultimate parent company
previous names
ensco 1059 limited (February 2015)
incorporated
UK
address
ship canal house 98 king street, manchester, M2 4WU
last accounts submitted
December 2022
epi group holdings 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 epi group holdings ltd.
epi group holdings ltd Companies House Filings - See Documents
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