epc plus services limited Company Information
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
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
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
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.
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£15.5m)
- Epc Plus Services Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.5%)
- Epc Plus Services Limited
4.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.1%)
- Epc Plus Services Limited
23.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.6%)
- Epc Plus Services Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
- Epc Plus Services Limited
47 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Epc Plus Services Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £495.3k, this is more efficient (£301k)
- Epc Plus Services Limited
£301k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
- Epc Plus Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (45 days)
- Epc Plus Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epc Plus Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epc Plus Services Limited
- - Industry AVG
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
Epc Plus Services Limited Competitor Analysis
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 directors
Epc Plus Services Limited currently has 1 director, Mr Gang Dong serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gang Dong | England | 49 years | Oct 2014 | - | Director |
EPC PLUS SERVICES LIMITED financials
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 House, Pomanda Estimates
Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 4,116 | 7,722 | 52,215 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 28,684 | 834,291 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,116 | 7,722 | 80,899 | 834,291 |
total assets | 4,116 | 7,722 | 80,899 | 834,291 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 831,121 | 846,054 | 953,340 | 876,076 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 831,121 | 846,054 | 953,340 | 876,076 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 831,121 | 846,054 | 953,340 | 876,076 |
net assets | -827,005 | -838,332 | -872,441 | -41,785 |
total shareholders funds | -827,005 | -838,332 | -872,441 | -41,785 |
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -3,606 | -44,493 | 52,215 | 0 |
Creditors | -14,933 | -107,286 | 77,264 | 876,076 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | -28,684 | -805,607 | 834,291 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -28,684 | -805,607 | 834,291 |
P&L
October 2018turnover
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 2018net 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
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.
epc plus services limited Companies House Filings - See Documents
date | description | view/download |
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