Wholesale of wood, construction materials and sanitary equipment
Registered Address
59 banner street, london, EC1Y 8PX
Website
-
epc plus services limitedEstimated Valuation
£412.4k
Pomanda estimates the enterprise value of EPC PLUS SERVICES LIMITED at £412.4k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
epc plus services limitedEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of EPC PLUS SERVICES LIMITED at £45.6k based on an EBITDA of £14k and a 3.26x industry multiple (adjusted for size and gross margin).
epc plus services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPC PLUS SERVICES LIMITED at £0 based on Net Assets of £-827k and 1.94x industry multiple (adjusted for liquidity).
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Epc Plus Services LimitedOverview
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 £1.3m.
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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.4m)
£1.3m - Epc Plus Services Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.7%)
-30% - Epc Plus Services Limited
4.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (23.4%)
17.4% - Epc Plus Services Limited
23.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.8%)
1% - Epc Plus Services Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Epc Plus Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Epc Plus Services Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £447.8k, this is more efficient (£301k)
£447.8k - Epc Plus Services Limited
£301k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (55 days)
1 days - Epc Plus Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (48 days)
273 days - Epc Plus Services Limited
48 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 (54.1%)
20192.4% - Epc Plus Services Limited
54.1% - Industry AVG
EPC PLUS SERVICES LIMITED financials
EXPORT
Epc Plus Services Limited's latest turnover from October 2018 is estimated at £1.3 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
1,343,522
1,375,381
1,742,104
3,868,820
Other Income Or Grants
Cost Of Sales
1,109,795
1,126,701
1,427,034
3,198,285
Gross Profit
233,727
248,680
315,070
670,535
Admin Expenses
219,743
205,371
1,146,805
715,406
Operating Profit
13,984
43,309
-831,735
-44,871
Interest Payable
Interest Receivable
36
1,079
2,086
Pre-Tax Profit
13,984
43,344
-830,656
-42,785
Tax
-2,657
-8,235
Profit After Tax
11,327
35,109
-830,656
-42,785
Dividends Paid
Retained Profit
11,327
35,109
-830,656
-42,785
Employee Costs
104,122
105,288
135,016
268,872
Number Of Employees
3
3
4
8
EBITDA*
13,984
43,309
-831,735
-44,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,116
7,722
52,215
Group Debtors
Misc Debtors
Cash
28,684
834,291
misc current assets
total current assets
4,116
7,722
80,899
834,291
total assets
4,116
7,722
80,899
834,291
Bank overdraft
Bank loan
Trade Creditors
831,121
846,054
953,340
876,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
831,121
846,054
953,340
876,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
13,984
43,309
-831,735
-44,871
Depreciation
Amortisation
Tax
-2,657
-8,235
Stock
Debtors
-3,606
-44,493
52,215
Creditors
-14,933
-107,286
77,264
876,076
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-27,719
-806,686
831,205
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
36
1,079
2,086
cash flow from financing
-964
1,079
3,086
cash and cash equivalents
cash
-28,684
-805,607
834,291
overdraft
change in cash
-28,684
-805,607
834,291
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.
Perform a competitor analysis for epc plus services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC1Y area or any other competitors across 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
The sole shareholder of Epc Plus Services Limited is Biyasu Holdings Corporation.
biyasu holdings corporation
100%
epc plus services limited directors
Epc Plus Services Limited currently has 1 director, Mr Gang Dong serving since Oct 2014.
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
BIYASU HOLDINGS CORP
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
59 banner street, london, EC1Y 8PX
Bank
-
Legal Advisor
-
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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epc plus services limitedCompanies House Filings - See Documents
