epi americas ltd
epi americas ltd Company Information
Company Number
08966711
Website
www.epigroup.comRegistered Address
ship canal house 98 king street, manchester, M2 4WU
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
epi group holdings ltd 100%
epi americas ltd Estimated Valuation
Pomanda estimates the enterprise value of EPI AMERICAS LTD at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
epi americas ltd Estimated Valuation
Pomanda estimates the enterprise value of EPI AMERICAS LTD at £0 based on an EBITDA of £-25.7k and a 4.66x industry multiple (adjusted for size and gross margin).
epi americas ltd Estimated Valuation
Pomanda estimates the enterprise value of EPI AMERICAS LTD at £0 based on Net Assets of £-502.8k and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epi Americas Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Epi Americas Ltd Overview
Epi Americas Ltd is a live company located in manchester, M2 4WU with a Companies House number of 08966711. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is epi group holdings ltd with a 100% stake. Epi Americas Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Epi Americas Ltd Health Check
There is insufficient data available to calculate a health check for Epi Americas Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Epi Americas Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Epi Americas Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epi Americas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epi Americas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (57.4%)
- - Epi Americas Ltd
- - Industry AVG
epi americas ltd Credit Report and Business Information
Epi Americas Ltd Competitor Analysis
Perform a competitor analysis for epi americas ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
epi americas ltd Ownership
EPI AMERICAS LTD group structure
Epi Americas Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
EPI AMERICAS LTD
08966711
1 subsidiary
epi americas ltd directors
Epi Americas Ltd currently has 5 directors. The longest serving directors include Mr Ian Langley (Jun 2014) and Mr Andrew Smart (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Langley | England | 62 years | Jun 2014 | - | Director |
| Mr Andrew Smart | England | 61 years | Jan 2019 | - | Director |
| Ms Fiona MacAulay | England | 61 years | Jul 2019 | - | Director |
| Ms Georgina Wendon-Smith | England | 36 years | Oct 2023 | - | Director |
| Miss Marta Olczak | England | 46 years | Feb 2024 | - | Director |
EPI AMERICAS LTD financials
Epi Americas Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£502.8 thousand. According to their latest financial statements, we estimate that Epi Americas Ltd has no employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 0 | 49,618 | |||||||
| Operating Profit | 0 | -51 | -67 | 69,275 | -472,125 | -62,175 | -49,618 | ||
| Interest Payable | 23,465 | 22,105 | 77,487 | 64,132 | 515,758 | 361,104 | 398,503 | ||
| Interest Receivable | 0 | 0 | 43,973 | 263,043 | 248,692 | 17,297 | |||
| Pre-Tax Profit | -23,465 | -22,156 | -21,090 | 49,116 | -724,840 | -174,587 | -180,297 | ||
| Tax | 0 | 0 | 0 | 0 | -6,383 | -880 | 7,263 | ||
| Profit After Tax | -23,465 | -22,156 | -21,090 | 49,116 | -731,223 | -175,467 | -173,034 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -23,465 | -22,156 | -21,090 | 49,116 | -731,223 | -175,467 | -173,034 | ||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 6 | ||||||||
| EBITDA* | 0 | -51 | -67 | 69,275 | -472,125 | -62,175 | -49,618 |
* 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 | 0 | 0 | 0 | 0 | 25,271 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,271 | 25,271 | 25,271 | 25,271 | 0 | 25,271 | 25,271 | 4,345,702 | 4,590,274 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,271 | 25,271 | 25,271 | 25,271 | 25,271 | 25,271 | 25,271 | 4,345,702 | 4,590,274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,008,636 | 1,224,289 | 966,789 | 1,506,114 | 0 | 1,015,860 | 761,272 | 525,396 | 432,419 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,968 | 16,093 |
| Cash | 0 | 0 | 0 | 0 | 8 | 29 | 13,414 | 0 | 33,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,008,636 | 1,224,289 | 966,789 | 1,506,114 | 1,278,150 | 1,015,889 | 774,686 | 540,364 | 481,752 |
| total assets | 1,033,907 | 1,249,560 | 992,060 | 1,531,385 | 1,303,421 | 1,041,160 | 799,957 | 4,886,066 | 5,072,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,279 | 376,433 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,899 | 0 |
| Group/Directors Accounts | 1,536,756 | 1,726,705 | 1,444,378 | 1,960,238 | 0 | 1,426,767 | 1,164,867 | 1,393,359 | 1,327,307 |
| other short term finances | 0 | 0 | 0 | 0 | 1,710,118 | 0 | 69,813 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,422 | 45,346 |
| total current liabilities | 1,536,756 | 1,726,705 | 1,444,378 | 1,960,238 | 1,710,118 | 1,426,767 | 1,234,680 | 1,958,959 | 1,749,086 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,275,607 | 3,495,973 |
| 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 | 3,275,607 | 3,495,973 |
| total liabilities | 1,536,756 | 1,726,705 | 1,444,378 | 1,960,238 | 1,710,118 | 1,426,767 | 1,234,680 | 5,234,566 | 5,245,059 |
| net assets | -502,849 | -477,145 | -452,318 | -428,853 | -406,697 | -385,607 | -434,723 | -348,500 | -173,033 |
| total shareholders funds | -502,849 | -477,145 | -452,318 | -428,853 | -406,697 | -385,607 | -434,723 | -348,500 | -173,033 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -51 | -67 | 69,275 | -472,125 | -62,175 | -49,618 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -6,383 | -880 | 7,263 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -215,653 | 257,500 | -539,325 | 1,506,114 | -1,015,860 | 254,588 | 220,908 | 540,364 | 448,512 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,899 | 5,899 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -52,422 | 52,422 | 45,346 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 539,325 | -1,506,165 | -185,313 | -757,737 | -545,098 | -445,521 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 25,271 | -25,271 | 0 | -4,320,431 | 4,345,702 | 4,590,274 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -189,949 | 282,327 | -515,860 | 1,960,238 | -1,426,767 | 261,900 | -228,492 | 1,393,359 | 1,327,307 |
| Other Short Term Loans | 0 | 0 | 0 | -1,710,118 | 1,710,118 | -69,813 | 69,813 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,275,607 | 3,275,607 | 3,495,973 |
| 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 | -23,465 | -22,105 | -20,159 | -252,715 | -112,412 | -381,206 | |||
| cash flow from financing | -539,325 | 228,015 | 171,928 | -3,042,001 | 4,383,521 | 4,442,075 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -8 | -21 | -13,385 | 13,414 | 0 | 33,240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -507,279 | 507,279 | 376,433 |
| change in cash | 0 | 0 | 0 | -8 | -21 | -13,385 | 520,693 | -507,279 | -343,193 |
P&L
December 2022turnover
0
0%
operating profit
-25.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-502.8k
+0.05%
total assets
1m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
epi americas ltd company details
company number
08966711
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
ensco 1060 limited (February 2015)
incorporated
UK
address
ship canal house 98 king street, manchester, M2 4WU
last accounts submitted
December 2022
epi americas 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 americas ltd.
epi americas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
