ep uk investments ltd
ep uk investments ltd Company Information
Company Number
09255154
Next Accounts
Sep 2025
Shareholders
energeticky a prumyslovy holding a.s.
Group Structure
View All
Industry
Trade of electricity
+1Registered Address
byron house, 7 - 9 st. james's street, london, SW1A 1EE
Website
www.epuki.co.ukep uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EP UK INVESTMENTS LTD at £2.6b based on a Turnover of £2.3b and 1.14x industry multiple (adjusted for size and gross margin).
ep uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EP UK INVESTMENTS LTD at £340.7m based on an EBITDA of £100m and a 3.41x industry multiple (adjusted for size and gross margin).
ep uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EP UK INVESTMENTS LTD at £789.9m based on Net Assets of £286.8m and 2.75x industry multiple (adjusted for liquidity).
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Ep Uk Investments Ltd Overview
Ep Uk Investments Ltd is a live company located in london, SW1A 1EE with a Companies House number of 09255154. It operates in the trade of electricity sector, SIC Code 35140. Founded in October 2014, it's largest shareholder is energeticky a prumyslovy holding a.s. with a 100% stake. Ep Uk Investments Ltd is a established, mega sized company, Pomanda has estimated its turnover at £2.3b with rapid growth in recent years.
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Ep Uk Investments Ltd Health Check
Pomanda's financial health check has awarded Ep Uk Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.3b, make it larger than the average company (£70m)
£2.3b - Ep Uk Investments Ltd
£70m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (25.2%)
40% - Ep Uk Investments Ltd
25.2% - Industry AVG
Production
with a gross margin of -5.7%, this company has a higher cost of product (18.4%)
-5.7% - Ep Uk Investments Ltd
18.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.4%)
4.2% - Ep Uk Investments Ltd
6.4% - Industry AVG
Employees
with 131 employees, this is above the industry average (39)
131 - Ep Uk Investments Ltd
39 - Industry AVG
Pay Structure
on an average salary of £136.5k, the company has a higher pay structure (£59.8k)
£136.5k - Ep Uk Investments Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.2m, this is more efficient (£2.1m)
£17.2m - Ep Uk Investments Ltd
£2.1m - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (24 days)
22 days - Ep Uk Investments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (7 days)
16 days - Ep Uk Investments Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ep Uk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Ep Uk Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (78.9%)
75.2% - Ep Uk Investments Ltd
78.9% - Industry AVG
EP UK INVESTMENTS LTD financials
Ep Uk Investments Ltd's latest turnover from December 2023 is £2.3 billion and the company has net assets of £286.8 million. According to their latest financial statements, Ep Uk Investments Ltd has 131 employees and maintains cash reserves of £145.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,251,016,000 | 2,422,271,000 | 848,382,000 | 814,916,000 | 8,812,000 | 7,483,000 | 3,469,000 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,378,573,000 | 2,456,760,000 | 827,807,000 | 800,664,000 | -80,000 | -247,000 | 569,000 | ||
| Gross Profit | -127,557,000 | -34,489,000 | 20,575,000 | 14,252,000 | 8,892,000 | 7,730,000 | 2,900,000 | ||
| Admin Expenses | -222,809,000 | -344,353,000 | 238,085,000 | 36,055,000 | 13,944,000 | 13,711,000 | 11,488,000 | 30,870,000 | |
| Operating Profit | 95,252,000 | 309,864,000 | -217,510,000 | -21,803,000 | -5,052,000 | -5,981,000 | -8,588,000 | -30,870,000 | -35,624,000 |
| Interest Payable | 10,421,000 | 18,795,000 | 14,287,000 | 11,372,000 | 6,323,000 | 1,072,000 | 832,000 | 14,941,000 | 4,576,000 |
| Interest Receivable | 13,829,000 | 21,932,000 | 6,237,000 | 7,022,000 | 7,982,000 | 9,719,000 | 3,297,000 | 1,092,000 | 3,352,000 |
| Pre-Tax Profit | 98,660,000 | 313,001,000 | -225,560,000 | -26,153,000 | -3,393,000 | 2,666,000 | -6,123,000 | -44,719,000 | -37,356,000 |
| Tax | 52,170,000 | -54,624,000 | 44,659,000 | 3,015,000 | 89,000 | 256,000 | 724,000 | ||
| Profit After Tax | 150,830,000 | 258,377,000 | -180,901,000 | -23,138,000 | -3,304,000 | 2,922,000 | -5,399,000 | -44,719,000 | -37,356,000 |
| Dividends Paid | 50,000,000 | ||||||||
| Retained Profit | 100,830,000 | 258,377,000 | -180,901,000 | -23,138,000 | -3,304,000 | 2,922,000 | -5,399,000 | -44,719,000 | -37,356,000 |
| Employee Costs | 17,879,000 | 12,024,000 | 11,067,000 | 9,402,000 | 7,218,000 | 4,648,000 | |||
| Number Of Employees | 131 | 102 | 83 | 73 | 56 | 47 | |||
| EBITDA* | 99,958,000 | 315,048,000 | -211,922,000 | -21,803,000 | -3,643,000 | -5,367,000 | -8,499,000 | -30,870,000 | -35,624,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,897,000 | 51,590,000 | 56,345,000 | 61,098,000 | 331,925,000 | 306,218,000 | 360,905,000 | 38,750,000 | |
| Intangible Assets | 186,000 | 21,000 | 450,000 | 1,285,000 | 2,199,000 | 6,546,000 | 2,545,000 | ||
| Investments & Other | 326,368,000 | 341,159,000 | 533,588,000 | 341,513,000 | 331,176,000 | 213,708,000 | 122,396,000 | 38,750,000 | 30,000,000 |
| Debtors (Due After 1 year) | 200,958,000 | 2,110,000 | 92,215,000 | 238,509,000 | |||||
| Total Fixed Assets | 574,409,000 | 394,880,000 | 590,383,000 | 403,896,000 | 334,124,000 | 312,764,000 | 363,450,000 | 38,750,000 | 30,000,000 |
| Stock & work in progress | 4,009,000 | 4,009,000 | 18,945,000 | ||||||
| Trade Debtors | 139,591,000 | 355,765,000 | 154,842,000 | 137,912,000 | 71,704,000 | 89,059,000 | 88,689,000 | ||
| Group Debtors | 65,183,000 | 294,985,000 | 476,389,000 | 239,097,000 | 269,460,000 | 163,540,000 | 16,790,000 | 83,505,000 | |
| Misc Debtors | 231,319,000 | 303,181,000 | 346,644,000 | 4,697,000 | 30,373,000 | 3,410,000 | 20,607,000 | ||
| Cash | 145,542,000 | 429,714,000 | 842,100,000 | 15,877,000 | 7,206,000 | 38,908,000 | 8,535,000 | 57,000 | 44,000 |
| misc current assets | 2,127,000 | 1,081,000 | 811,000 | ||||||
| total current assets | 581,635,000 | 1,383,645,000 | 1,823,984,000 | 401,592,000 | 399,815,000 | 295,998,000 | 135,432,000 | 83,562,000 | 44,000 |
| total assets | 1,156,044,000 | 1,778,525,000 | 2,414,367,000 | 805,488,000 | 733,939,000 | 608,762,000 | 498,882,000 | 122,312,000 | 30,044,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 107,845,000 | 285,109,000 | 107,782,000 | 34,039,000 | 51,554,000 | 57,839,000 | 58,832,000 | ||
| Group/Directors Accounts | 568,786,000 | 489,369,000 | 1,516,088,000 | 492,552,000 | |||||
| other short term finances | 119,535,000 | 507,801,000 | 553,989,000 | ||||||
| hp & lease commitments | 3,512,000 | 3,172,000 | 2,881,000 | 2,552,000 | |||||
| other current liabilities | 19,003,000 | 114,924,000 | 123,168,000 | 107,878,000 | 550,731,000 | 415,132,000 | 413,381,000 | 82,394,000 | 8,000 |
| total current liabilities | 818,681,000 | 1,400,375,000 | 2,303,908,000 | 637,021,000 | 602,285,000 | 472,971,000 | 472,213,000 | 82,394,000 | 8,000 |
| loans | 138,226,000 | 125,775,000 | 57,342,000 | ||||||
| hp & lease commitments | 50,541,000 | 53,932,000 | 57,069,000 | 59,951,000 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 833,000 | 1,283,000 | 8,200,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 50,541,000 | 192,158,000 | 182,844,000 | 59,951,000 | 833,000 | 1,283,000 | 8,200,000 | 57,342,000 | |
| total liabilities | 869,222,000 | 1,592,533,000 | 2,486,752,000 | 696,972,000 | 602,285,000 | 473,804,000 | 473,496,000 | 90,594,000 | 57,350,000 |
| net assets | 286,822,000 | 185,992,000 | -72,385,000 | 108,516,000 | 131,654,000 | 134,958,000 | 25,386,000 | 31,718,000 | -27,306,000 |
| total shareholders funds | 286,822,000 | 185,992,000 | -72,385,000 | 108,516,000 | 131,654,000 | 134,958,000 | 25,386,000 | 31,718,000 | -27,306,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 95,252,000 | 309,864,000 | -217,510,000 | -21,803,000 | -5,052,000 | -5,981,000 | -8,588,000 | -30,870,000 | -35,624,000 |
| Depreciation | 4,693,000 | 4,755,000 | 4,753,000 | 443,000 | |||||
| Amortisation | 13,000 | 429,000 | 835,000 | 966,000 | 614,000 | 89,000 | |||
| Tax | 52,170,000 | -54,624,000 | 44,659,000 | 3,015,000 | 89,000 | 256,000 | 724,000 | ||
| Stock | -4,009,000 | -14,936,000 | 18,945,000 | ||||||
| Debtors | -318,990,000 | -21,834,000 | 596,169,000 | 10,169,000 | 23,313,000 | -16,371,000 | 281,090,000 | 83,505,000 | |
| Creditors | -177,264,000 | 177,327,000 | 73,743,000 | -17,515,000 | -6,285,000 | -993,000 | 58,832,000 | ||
| Accruals and Deferred Income | -95,921,000 | -8,244,000 | 15,290,000 | -442,853,000 | 135,599,000 | 1,751,000 | 330,987,000 | 82,386,000 | 8,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 197,933,000 | 455,350,000 | -674,399,000 | -474,389,000 | 83,502,000 | 12,018,000 | 100,954,000 | -31,989,000 | -35,616,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -14,791,000 | -192,429,000 | 192,075,000 | 10,337,000 | 117,468,000 | 91,312,000 | 83,646,000 | 8,750,000 | 30,000,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 79,417,000 | -1,026,719,000 | 1,023,536,000 | 492,552,000 | |||||
| Other Short Term Loans | -388,266,000 | -46,188,000 | 553,989,000 | ||||||
| Long term loans | -138,226,000 | 12,451,000 | 125,775,000 | -57,342,000 | 57,342,000 | ||||
| Hire Purchase and Lease Commitments | -3,051,000 | -2,846,000 | -2,553,000 | 62,503,000 | |||||
| other long term liabilities | -833,000 | -450,000 | -6,917,000 | 8,200,000 | |||||
| share issue | |||||||||
| interest | 3,408,000 | 3,137,000 | -8,050,000 | -4,350,000 | 1,659,000 | 8,647,000 | 2,465,000 | -13,849,000 | -1,224,000 |
| cash flow from financing | -446,718,000 | -1,060,165,000 | 1,692,697,000 | 550,705,000 | 826,000 | 114,847,000 | -5,385,000 | 40,752,000 | 66,168,000 |
| cash and cash equivalents | |||||||||
| cash | -284,172,000 | -412,386,000 | 826,223,000 | 8,671,000 | -31,702,000 | 30,373,000 | 8,478,000 | 13,000 | 44,000 |
| overdraft | |||||||||
| change in cash | -284,172,000 | -412,386,000 | 826,223,000 | 8,671,000 | -31,702,000 | 30,373,000 | 8,478,000 | 13,000 | 44,000 |
ep uk investments ltd Credit Report and Business Information
Ep Uk Investments Ltd Competitor Analysis
Perform a competitor analysis for ep uk investments ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SW1A area or any other competitors across 12 key performance metrics.
ep uk investments ltd Ownership
EP UK INVESTMENTS LTD group structure
Ep Uk Investments Ltd has 19 subsidiary companies.
Ultimate parent company
ENERGETICKY A PRUMYSLOVY HOLDING AS
#0094288
EP POWER EUROPE AS
#0014453
2 parents
EP UK INVESTMENTS LTD
09255154
19 subsidiaries
ep uk investments ltd directors
Ep Uk Investments Ltd currently has 5 directors. The longest serving directors include Mr Pavel Horsky (Oct 2014) and Mr Marek Spurny (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Horsky | Czech Republic | 51 years | Oct 2014 | - | Director |
| Mr Marek Spurny | Czech Republic | 50 years | Oct 2014 | - | Director |
| Mr Tarloke Bains | United Kingdom | 56 years | Jul 2016 | - | Director |
| Mr Daniel Kretinsky | Czech Republic | 49 years | Jul 2016 | - | Director |
| Mr Jan Springl | United Kingdom | 46 years | Jul 2016 | - | Director |
P&L
December 2023turnover
2.3b
-7%
operating profit
95.3m
-69%
gross margin
-5.6%
+297.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.8m
+0.54%
total assets
1.2b
-0.35%
cash
145.5m
-0.66%
net assets
Total assets minus all liabilities
ep uk investments ltd company details
company number
09255154
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
35230 - Trade of gas through mains
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
byron house, 7 - 9 st. james's street, london, SW1A 1EE
Bank
-
Legal Advisor
-
ep uk investments 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 found 3 charges/mortgages relating to ep uk investments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
ep uk investments ltd 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.
Click to start generating capital raising & share issue transactions for EP UK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ep uk investments ltd Companies House Filings - See Documents
| date | description | view/download |
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