epworth trading ltd
epworth trading ltd Company Information
Company Number
09567777
Next Accounts
Dec 2025
Shareholders
ipgl limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ipgl limited, 3rd floor, 39 sloane street, london, SW1X 9LP
Website
ipgl.co.ukepworth trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH TRADING LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
epworth trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH TRADING LTD at £0 based on an EBITDA of £-9.9k and a 4.38x industry multiple (adjusted for size and gross margin).
epworth trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH TRADING LTD at £0 based on Net Assets of £-24.4k and 1.31x industry multiple (adjusted for liquidity).
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Epworth Trading Ltd Overview
Epworth Trading Ltd is a live company located in london, SW1X 9LP with a Companies House number of 09567777. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is ipgl limited with a 100% stake. Epworth Trading Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Epworth Trading Ltd Health Check
There is insufficient data available to calculate a health check for Epworth Trading Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- - Epworth Trading Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1218500%, this is a higher level of debt than the average (68.7%)
- - Epworth Trading Ltd
- - Industry AVG
EPWORTH TRADING LTD financials
Epworth Trading Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£24.4 thousand. According to their latest financial statements, Epworth Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -9,896 | -3,736 | -4,146 | -6,561 | -31 | -2,499,999 | |||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -9,896 | -3,736 | -4,146 | -6,561 | -31 | -2,499,999 | |||
| Tax | -6 | 6 | |||||||
| Profit After Tax | -9,896 | -3,742 | -4,146 | -6,561 | -25 | -2,499,999 | |||
| Dividends Paid | |||||||||
| Retained Profit | -9,896 | -3,742 | -4,146 | -6,561 | -25 | -2,499,999 | |||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | -9,896 | -3,736 | -4,146 | -6,561 | -31 | -2,499,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2,500,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,500,000 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Misc Debtors | 6 | 6 | 6 | ||||||
| Cash | 7 | 38 | |||||||
| misc current assets | 1 | 1 | 1 | 1 | 1 | ||||
| total current assets | 2 | 2 | 15 | 46 | 8 | 2 | 1 | 1 | |
| total assets | 2 | 2 | 15 | 46 | 8 | 2 | 2,500,001 | 1 | |
| Bank overdraft | 32 | 31 | |||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 15,308 | 10,769 | 6,905 | 3,365 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,030 | 3,705 | 3,840 | 3,265 | |||||
| total current liabilities | 24,370 | 14,474 | 10,745 | 6,630 | 31 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 24,370 | 14,474 | 10,745 | 6,630 | 31 | ||||
| net assets | -24,368 | -14,472 | -10,730 | -6,584 | -23 | 2 | 2,500,001 | 1 | |
| total shareholders funds | -24,368 | -14,472 | -10,730 | -6,584 | -23 | 2 | 2,500,001 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,896 | -3,736 | -4,146 | -6,561 | -31 | -2,499,999 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -6 | 6 | |||||||
| Stock | |||||||||
| Debtors | -6 | 6 | 1 | ||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 5,325 | -135 | 575 | 3,265 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -4,571 | -3,871 | -3,571 | -3,296 | -31 | -2,499,999 | -1 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,500,000 | 2,500,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 4,539 | 3,864 | 3,540 | 3,365 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 4,539 | 3,864 | 3,540 | 3,365 | 2,500,000 | 1 | |||
| cash and cash equivalents | |||||||||
| cash | -7 | -31 | 38 | ||||||
| overdraft | 32 | -31 | 31 | ||||||
| change in cash | -32 | -7 | -31 | 69 | -31 |
epworth trading ltd Credit Report and Business Information
Epworth Trading Ltd Competitor Analysis
Perform a competitor analysis for epworth trading ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1X area or any other competitors across 12 key performance metrics.
epworth trading ltd Ownership
EPWORTH TRADING LTD group structure
Epworth Trading Ltd has no subsidiary companies.
Ultimate parent company
2 parents
EPWORTH TRADING LTD
09567777
epworth trading ltd directors
Epworth Trading Ltd currently has 4 directors. The longest serving directors include Mr David Courtenay-Stamp (Sep 2018) and Mrs Samantha Wren (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Courtenay-Stamp | United Kingdom | 63 years | Sep 2018 | - | Director |
| Mrs Samantha Wren | England | 58 years | May 2019 | - | Director |
| Mr Samuel Aldridge | United Kingdom | 44 years | Dec 2020 | - | Director |
| Ms Karina Curtis | United Kingdom | 35 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-9.9k
+165%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.4k
+0.68%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
epworth trading ltd company details
company number
09567777
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
ipgl limited, 3rd floor, 39 sloane street, london, SW1X 9LP
Bank
-
Legal Advisor
MACFARLANESS LLP
epworth trading 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 did not find charges/mortgages relating to epworth trading ltd.
epworth trading 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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epworth trading ltd Companies House Filings - See Documents
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