ep procurement limited
ep procurement limited Company Information
Company Number
10434809
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Directors
Shareholders
elizabeth pithie
Group Structure
View All
Contact
Registered Address
9 hurst road, longford, coventry, CV6 6EG
Website
-ep procurement limited Estimated Valuation
Pomanda estimates the enterprise value of EP PROCUREMENT LIMITED at £39.2k based on a Turnover of £62.1k and 0.63x industry multiple (adjusted for size and gross margin).
ep procurement limited Estimated Valuation
Pomanda estimates the enterprise value of EP PROCUREMENT LIMITED at £0 based on an EBITDA of £-4 and a 4.12x industry multiple (adjusted for size and gross margin).
ep procurement limited Estimated Valuation
Pomanda estimates the enterprise value of EP PROCUREMENT LIMITED at £20 based on Net Assets of £10 and 2.08x industry multiple (adjusted for liquidity).
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Ep Procurement Limited Overview
Ep Procurement Limited is a dissolved company that was located in coventry, CV6 6EG with a Companies House number of 10434809. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder was elizabeth pithie with a 100% stake. The last turnover for Ep Procurement Limited was estimated at £62.1k.
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Ep Procurement Limited Health Check
Pomanda's financial health check has awarded Ep Procurement Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£676.1k)
- Ep Procurement Limited
£676.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Ep Procurement Limited
3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Ep Procurement Limited
38.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Ep Procurement Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ep Procurement Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Ep Procurement Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is equally as efficient (£62.1k)
- Ep Procurement Limited
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ep Procurement Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ep Procurement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ep Procurement Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (64 weeks)
52 weeks - Ep Procurement Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (41.3%)
99.9% - Ep Procurement Limited
41.3% - Industry AVG
EP PROCUREMENT LIMITED financials
Ep Procurement Limited's latest turnover from March 2021 is estimated at £62.1 thousand and the company has net assets of £10. According to their latest financial statements, Ep Procurement Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 28,095 | 8,625 | 25,066 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 9,198 | 521 | 30,006 | 173 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,198 | 28,616 | 38,631 | 25,239 |
| total assets | 9,198 | 28,616 | 38,631 | 25,239 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 499 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,188 | 8,931 | 9,991 | 9,309 |
| total current liabilities | 9,188 | 8,931 | 10,490 | 9,309 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,188 | 8,931 | 10,490 | 9,309 |
| net assets | 10 | 19,685 | 28,141 | 15,930 |
| total shareholders funds | 10 | 19,685 | 28,141 | 15,930 |
| Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 19,470 | -16,441 | 25,066 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,188 | -1,060 | 682 | 9,309 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -499 | 499 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9,198 | -29,485 | 29,833 | 173 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9,198 | -29,485 | 29,833 | 173 |
ep procurement limited Credit Report and Business Information
Ep Procurement Limited Competitor Analysis
Perform a competitor analysis for ep procurement limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CV6 area or any other competitors across 12 key performance metrics.
ep procurement limited Ownership
EP PROCUREMENT LIMITED group structure
Ep Procurement Limited has no subsidiary companies.
Ultimate parent company
EP PROCUREMENT LIMITED
10434809
ep procurement limited directors
Ep Procurement Limited currently has 1 director, Ms Elizabeth Pithie serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Pithie | United Kingdom | 45 years | Oct 2016 | - | Director |
P&L
March 2021turnover
62.1k
0%
operating profit
-4.6
0%
gross margin
38.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
10
0%
total assets
9.2k
0%
cash
9.2k
0%
net assets
Total assets minus all liabilities
ep procurement limited company details
company number
10434809
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
9 hurst road, longford, coventry, CV6 6EG
Bank
-
Legal Advisor
-
ep procurement 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 ep procurement limited.
ep procurement limited Companies House Filings - See Documents
| date | description | view/download |
|---|
