epc plus services limited

2.5

epc plus services limited Company Information

Share EPC PLUS SERVICES LIMITED
Dissolved 

Company Number

09253654

Website

-

Registered Address

59 banner street, london, EC1Y 8PX

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

Gang Dong9 Years

Shareholders

biyasu holdings corporation 100%

epc plus services limited Estimated Valuation

£0 - £481.5k

The estimated valuation range for epc plus services limited, derived from financial data as of October 2018 and the most recent industry multiples, is between £0 to £481.5k

epc plus services limited Estimated Valuation

£0 - £481.5k

The estimated valuation range for epc plus services limited, derived from financial data as of October 2018 and the most recent industry multiples, is between £0 to £481.5k

epc plus services limited Estimated Valuation

£0 - £481.5k

The estimated valuation range for epc plus services limited, derived from financial data as of October 2018 and the most recent industry multiples, is between £0 to £481.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Epc Plus Services Limited 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.

View Sample

Epc Plus Services Limited Overview

Epc Plus Services Limited is a dissolved company that was located in london, EC1Y 8PX with a Companies House number of 09253654. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in October 2014, it's largest shareholder was biyasu holdings corporation with a 100% stake. The last turnover for Epc Plus Services Limited was estimated at £1.5m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Epc Plus Services Limited Health Check

Pomanda's financial health check has awarded Epc Plus Services Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£15.5m)

£1.5m - Epc Plus Services Limited

£15.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.5%)

-28% - Epc Plus Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (23.1%)

17.2% - Epc Plus Services Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (3.6%)

0.9% - Epc Plus Services Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (47)

3 - Epc Plus Services Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Epc Plus Services Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £495.3k, this is more efficient (£301k)

£495.3k - Epc Plus Services Limited

£301k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (53 days)

1 days - Epc Plus Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 246 days, this is slower than average (45 days)

246 days - Epc Plus Services Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Epc Plus Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Epc Plus Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20192.4%, this is a higher level of debt than the average (54.2%)

20192.4% - Epc Plus Services Limited

54.2% - Industry AVG

epc plus services 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 epc plus services limited. Get real-time insights into epc plus services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Epc Plus Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for epc plus services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

epc plus services limited Ownership

EPC PLUS SERVICES LIMITED group structure

Epc Plus Services Limited has no subsidiary companies.

Ultimate parent company

BIYASU HOLDINGS CORP

#0095606

1 parent

EPC PLUS SERVICES LIMITED

09253654

EPC PLUS SERVICES LIMITED Shareholders

biyasu holdings corporation 100%

epc plus services limited directors

Epc Plus Services Limited currently has 1 director, Mr Gang Dong serving since Oct 2014.

officercountryagestartendrole
Mr Gang DongEngland49 years Oct 2014- Director

EPC PLUS SERVICES LIMITED financials

EXPORTms excel logo

Epc Plus Services Limited's latest turnover from October 2018 is estimated at £1.5 million and the company has net assets of -£827 thousand. According to their latest financial statements, we estimate that Epc Plus Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,485,9131,484,6671,854,9933,928,041
Other Income Or Grants0000
Cost Of Sales1,230,0631,216,2271,510,5463,235,313
Gross Profit255,850268,440344,447692,729
Admin Expenses241,866225,1311,176,182737,600
Operating Profit13,98443,309-831,735-44,871
Interest Payable0000
Interest Receivable0361,0792,086
Pre-Tax Profit13,98443,344-830,656-42,785
Tax-2,657-8,23500
Profit After Tax11,32735,109-830,656-42,785
Dividends Paid0000
Retained Profit11,32735,109-830,656-42,785
Employee Costs102,974102,571133,667297,862
Number Of Employees3349
EBITDA*13,98443,309-831,735-44,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors4,1167,72252,2150
Group Debtors0000
Misc Debtors0000
Cash0028,684834,291
misc current assets0000
total current assets4,1167,72280,899834,291
total assets4,1167,72280,899834,291
Bank overdraft0000
Bank loan0000
Trade Creditors 831,121846,054953,340876,076
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities831,121846,054953,340876,076
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities831,121846,054953,340876,076
net assets-827,005-838,332-872,441-41,785
total shareholders funds-827,005-838,332-872,441-41,785
Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit13,98443,309-831,735-44,871
Depreciation0000
Amortisation0000
Tax-2,657-8,23500
Stock0000
Debtors-3,606-44,49352,2150
Creditors-14,933-107,28677,264876,076
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0-27,719-806,686831,205
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-1,00001,000
interest0361,0792,086
cash flow from financing0-9641,0793,086
cash and cash equivalents
cash0-28,684-805,607834,291
overdraft0000
change in cash0-28,684-805,607834,291

P&L

October 2018

turnover

1.5m

0%

operating profit

14k

0%

gross margin

17.3%

-4.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2018

net assets

-827k

-0.01%

total assets

4.1k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

epc plus services limited company details

company number

09253654

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

October 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

BIYASU HOLDINGS CORP

previous names

N/A

incorporated

UK

address

59 banner street, london, EC1Y 8PX

last accounts submitted

October 2018

epc plus services 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 epc plus services limited.

charges

epc plus services limited Companies House Filings - See Documents

datedescriptionview/download