target epc limited
target epc limited Company Information
Company Number
09552777
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
david meageen & maria meageen
Group Structure
View All
Contact
Registered Address
4 houndel grove, wombourne, wolverhampton, WV5 8BZ
Website
https://www.targetepc.comtarget epc limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET EPC LIMITED at £116.5k based on a Turnover of £309.2k and 0.38x industry multiple (adjusted for size and gross margin).
target epc limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET EPC LIMITED at £0 based on an EBITDA of £-29.8k and a 3.21x industry multiple (adjusted for size and gross margin).
target epc limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET EPC LIMITED at £4.1k based on Net Assets of £1.8k and 2.32x industry multiple (adjusted for liquidity).
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Target Epc Limited Overview
Target Epc Limited is a live company located in wolverhampton, WV5 8BZ with a Companies House number of 09552777. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is david meageen & maria meageen with a 100% stake. Target Epc Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.2k with rapid growth in recent years.
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Target Epc Limited Health Check
Pomanda's financial health check has awarded Target Epc Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £309.2k, make it smaller than the average company (£1.7m)
- Target Epc Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.7%)
- Target Epc Limited
5.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (45.7%)
- Target Epc Limited
45.7% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6.1%)
- Target Epc Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Target Epc Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Target Epc Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£115.2k)
- Target Epc Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (57 days)
- Target Epc Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (33 days)
- Target Epc Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Target Epc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Target Epc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (53.1%)
98.1% - Target Epc Limited
53.1% - Industry AVG
TARGET EPC LIMITED financials
Target Epc Limited's latest turnover from April 2023 is estimated at £309.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Target Epc Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,384 | 2,980 | 2,377 | 1,306 | 1,632 | 481 | 602 | 753 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,384 | 2,980 | 2,377 | 1,306 | 1,632 | 481 | 602 | 753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,284 | 57,523 | 37,120 | 13,887 | 6,099 | 7,869 | 11,484 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,284 | 57,523 | 37,120 | 13,887 | 6,099 | 7,869 | 11,484 | 1,193 |
| total assets | 94,668 | 60,503 | 39,497 | 15,193 | 7,731 | 8,350 | 12,086 | 1,946 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,894 | 28,922 | 20,930 | 7,962 | 2,767 | 6,895 | 11,567 | 3,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,894 | 28,922 | 20,930 | 7,962 | 2,767 | 6,895 | 11,567 | 3,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,894 | 28,922 | 20,930 | 7,962 | 2,767 | 6,895 | 11,567 | 3,282 |
| net assets | 1,774 | 31,581 | 18,567 | 7,231 | 4,964 | 1,455 | 519 | -1,336 |
| total shareholders funds | 1,774 | 31,581 | 18,567 | 7,231 | 4,964 | 1,455 | 519 | -1,336 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 189 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,761 | 20,403 | 23,233 | 7,788 | -1,770 | -3,615 | 11,484 | 0 |
| Creditors | 63,972 | 7,992 | 12,968 | 5,195 | -4,128 | -4,672 | 8,285 | 3,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,193 | 1,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,193 | 1,193 |
target epc limited Credit Report and Business Information
Target Epc Limited Competitor Analysis
Perform a competitor analysis for target epc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.
target epc limited Ownership
TARGET EPC LIMITED group structure
Target Epc Limited has no subsidiary companies.
Ultimate parent company
TARGET EPC LIMITED
09552777
target epc limited directors
Target Epc Limited currently has 2 directors. The longest serving directors include Mr David Meageen (Apr 2015) and Ms Maria Meageen (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Meageen | 61 years | Apr 2015 | - | Director | |
| Ms Maria Meageen | 59 years | May 2015 | - | Director |
P&L
April 2023turnover
309.2k
+49%
operating profit
-29.8k
0%
gross margin
25%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8k
-0.94%
total assets
94.7k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
target epc limited company details
company number
09552777
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4 houndel grove, wombourne, wolverhampton, WV5 8BZ
Bank
-
Legal Advisor
-
target epc 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 target epc limited.
target epc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
