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 ltdEstimated Valuation
£340.4m
Pomanda estimates the enterprise value of EP UK INVESTMENTS LTD at £340.4m based on an EBITDA of £100m and a 3.41x industry multiple (adjusted for size and gross margin).
ep uk investments ltdEstimated Valuation
£789.9m
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 LtdOverview
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.
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
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.3b, make it larger than the average company (£70.2m)
£2.3b - Ep Uk Investments Ltd
£70.2m - 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 (18.1%)
-5.7% - Ep Uk Investments Ltd
18.1% - 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 (38)
131 - Ep Uk Investments Ltd
38 - 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
EXPORT
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
35,624,000
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
5
1
1
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
-178,000
271,741,000
-22,769,000
50,072,000
-324,789,000
-38,750,000
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
14,613,000
192,429,000
-192,075,000
261,404,000
-140,237,000
-41,240,000
-408,435,000
-47,500,000
-30,000,000
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
106,650,000
-933,000
103,743,000
10,050,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ep uk investments ltd. Get real-time insights into ep uk investments ltd's credit score, group structure and payment trends.
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.
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.
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ep uk investments ltdCompanies House Filings - See Documents
