sepio solutions ltd
sepio solutions ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 1 watling gate, edgware road, london, NW9 6NB
Website
sepiosolutions.co.uksepio solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEPIO SOLUTIONS LTD at £41.5k based on a Turnover of £76k and 0.55x industry multiple (adjusted for size and gross margin).
sepio solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEPIO SOLUTIONS LTD at £0 based on an EBITDA of £-10.1k and a 3.25x industry multiple (adjusted for size and gross margin).
sepio solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEPIO SOLUTIONS LTD at £0 based on Net Assets of £-20.5k and 2.41x industry multiple (adjusted for liquidity).
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Sepio Solutions Ltd Overview
Sepio Solutions Ltd is a live company located in london, NW9 6NB with a Companies House number of 09869873. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is nishit devani with a 100% stake. Sepio Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76k with declining growth in recent years.
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Sepio Solutions Ltd Health Check
Pomanda's financial health check has awarded Sepio Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £76k, make it smaller than the average company (£907.8k)
- Sepio Solutions Ltd
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.7%)
- Sepio Solutions Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Sepio Solutions Ltd
41.1% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.5%)
- Sepio Solutions Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sepio Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Sepio Solutions Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is equally as efficient (£88.9k)
- Sepio Solutions Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
- Sepio Solutions Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (40 days)
- Sepio Solutions Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sepio Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sepio Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.8%, this is a higher level of debt than the average (44.7%)
183.8% - Sepio Solutions Ltd
44.7% - Industry AVG
SEPIO SOLUTIONS LTD financials
Sepio Solutions Ltd's latest turnover from October 2023 is estimated at £76 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Sepio Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Dec 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 | 1 | 1 | 1 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,063 | 7,122 | 10,348 | 13,798 | 17,544 | 2,560 | 3,200 | 800 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,063 | 7,122 | 10,348 | 13,798 | 17,544 | 2,560 | 3,200 | 800 |
| Stock & work in progress | ||||||||
| Trade Debtors | 20,358 | 31,368 | 28,414 | 54,657 | 17,424 | 2,894 | 334 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,713 | |||||||
| misc current assets | ||||||||
| total current assets | 20,358 | 31,368 | 28,414 | 54,657 | 17,424 | 2,894 | 334 | 3,713 |
| total assets | 24,421 | 38,490 | 38,762 | 68,455 | 34,968 | 5,454 | 3,534 | 4,513 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 27,388 | 23,663 | 23,648 | 28,637 | 36,085 | 7,564 | 3,412 | 1,952 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 27,388 | 23,663 | 23,648 | 28,637 | 36,085 | 7,564 | 3,412 | 1,952 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 17,499 | 25,178 | 32,857 | 36,057 | ||||
| provisions | ||||||||
| total long term liabilities | 17,499 | 25,178 | 32,857 | 36,057 | ||||
| total liabilities | 44,887 | 48,841 | 56,505 | 64,694 | 36,085 | 7,564 | 3,412 | 1,952 |
| net assets | -20,466 | -10,351 | -17,743 | 3,761 | -1,117 | -2,110 | 122 | 2,561 |
| total shareholders funds | -20,466 | -10,351 | -17,743 | 3,761 | -1,117 | -2,110 | 122 | 2,561 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 200 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -11,010 | 2,954 | -26,243 | 37,233 | 14,530 | 2,560 | 334 | |
| Creditors | 3,725 | 15 | -4,989 | -7,448 | 28,521 | 4,152 | 1,460 | 1,952 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | -7,679 | -7,679 | -3,200 | 36,057 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,713 | 3,713 | ||||||
| overdraft | ||||||||
| change in cash | -3,713 | 3,713 |
sepio solutions ltd Credit Report and Business Information
Sepio Solutions Ltd Competitor Analysis
Perform a competitor analysis for sepio solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
sepio solutions ltd Ownership
SEPIO SOLUTIONS LTD group structure
Sepio Solutions Ltd has no subsidiary companies.
Ultimate parent company
SEPIO SOLUTIONS LTD
09869873
sepio solutions ltd directors
Sepio Solutions Ltd currently has 1 director, Mr Nishit Devani serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nishit Devani | England | 43 years | Nov 2015 | - | Director |
P&L
October 2023turnover
76k
-15%
operating profit
-10.1k
0%
gross margin
20.5%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-20.5k
+0.98%
total assets
24.4k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sepio solutions ltd company details
company number
09869873
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 watling gate, edgware road, london, NW9 6NB
Bank
-
Legal Advisor
-
sepio solutions 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 sepio solutions ltd.
sepio solutions 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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sepio solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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