eppl (morpeth) limited

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eppl (morpeth) limited Company Information

Share EPPL (MORPETH) LIMITED
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Company Number

10481862

Website

-

Registered Address

23a kings avenue, morpeth, northumberland, NE61 1HX

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Kenneth Beattie7 Years

Iain Rutherford5 Years

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Shareholders

mr bryan percy beattie 66%

iain william rutherford 33%

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eppl (morpeth) limited Estimated Valuation

£533.4k

Pomanda estimates the enterprise value of EPPL (MORPETH) LIMITED at £533.4k based on a Turnover of £987k and 0.54x industry multiple (adjusted for size and gross margin).

eppl (morpeth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPPL (MORPETH) LIMITED at £0 based on an EBITDA of £-3.9k and a 4.1x industry multiple (adjusted for size and gross margin).

eppl (morpeth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPPL (MORPETH) LIMITED at £0 based on Net Assets of £-23.6k and 1.55x industry multiple (adjusted for liquidity).

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Eppl (morpeth) Limited Overview

Eppl (morpeth) Limited is a live company located in northumberland, NE61 1HX with a Companies House number of 10481862. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is mr bryan percy beattie with a 66% stake. Eppl (morpeth) Limited is a young, small sized company, Pomanda has estimated its turnover at £987k with declining growth in recent years.

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Eppl (morpeth) Limited Health Check

Pomanda's financial health check has awarded Eppl (Morpeth) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £987k, make it smaller than the average company (£2.4m)

£987k - Eppl (morpeth) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)

-6% - Eppl (morpeth) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Eppl (morpeth) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8%)

-0.4% - Eppl (morpeth) Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Eppl (morpeth) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Eppl (morpeth) Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.7k, this is less efficient (£294.9k)

£246.7k - Eppl (morpeth) Limited

£294.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eppl (morpeth) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Eppl (morpeth) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1508 days, this is more than average (218 days)

1508 days - Eppl (morpeth) Limited

218 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Eppl (morpeth) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (74.6%)

100.8% - Eppl (morpeth) Limited

74.6% - Industry AVG

EPPL (MORPETH) LIMITED financials

EXPORTms excel logo

Eppl (Morpeth) Limited's latest turnover from March 2024 is estimated at £987 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, we estimate that Eppl (Morpeth) Limited has 4 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover986,9671,211,4283,929,9661,185,198951,062929,1312,775,661
Other Income Or Grants0000000
Cost Of Sales726,155898,0282,998,145906,442703,199670,9261,974,848
Gross Profit260,811313,400931,821278,756247,863258,204800,812
Admin Expenses264,737315,619935,707283,368253,526260,904803,495
Operating Profit-3,926-2,219-3,886-4,612-5,663-2,700-2,683
Interest Payable000003230
Interest Receivable500875552772050
Pre-Tax Profit-3,426-1,344-3,334-4,535-5,643-2,727-2,713
Tax0000000
Profit After Tax-3,426-1,344-3,334-4,535-5,643-2,727-2,713
Dividends Paid0000000
Retained Profit-3,426-1,344-3,334-4,535-5,643-2,727-2,713
Employee Costs194,366231,293674,626218,997175,693173,588464,784
Number Of Employees451554411
EBITDA*-3,926-2,219-3,886-4,612-5,663-2,700-2,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress3,000,1452,887,3652,875,2232,867,6962,873,1172,772,1012,051,133
Trade Debtors0000000
Group Debtors0000000
Misc Debtors2162,07673210,9252,7301,7401,175
Cash10,0409,94631,239116,00338,9701,2730
misc current assets0000000
total current assets3,010,4012,899,3872,907,1942,994,6242,914,8172,775,1142,052,308
total assets3,010,4012,899,3872,907,1942,994,6242,914,8172,775,1142,052,308
Bank overdraft000000934
Bank loan0000000
Trade Creditors 7209,831038,19514,8156,1070
Group/Directors Accounts1,624,1471,534,0691,549,0691,594,0691,220,0091,299,1174,970
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,409,1561,375,6831,376,9771,377,8781,690,9761,475,2302,049,017
total current liabilities3,034,0232,919,5832,926,0463,010,1422,925,8002,780,4542,054,921
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,034,0232,919,5832,926,0463,010,1422,925,8002,780,4542,054,921
net assets-23,622-20,196-18,852-15,518-10,983-5,340-2,613
total shareholders funds-23,622-20,196-18,852-15,518-10,983-5,340-2,613
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-3,926-2,219-3,886-4,612-5,663-2,700-2,683
Depreciation0000000
Amortisation0000000
Tax0000000
Stock112,78012,1427,527-5,421101,016720,9682,051,133
Debtors-1,8601,344-10,1938,1959905651,175
Creditors-9,1119,831-38,19523,3808,7086,1070
Accruals and Deferred Income33,473-1,294-901-313,098215,746-573,7872,049,017
Deferred Taxes & Provisions0000000
Cash flow from operations-90,484-7,168-40,316-297,104116,785-1,291,913-5,974
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts90,078-15,000-45,000374,060-79,1081,294,1474,970
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest5008755527720-27-30
cash flow from financing90,578-14,125-44,448374,137-79,0881,294,1205,040
cash and cash equivalents
cash94-21,293-84,76477,03337,6971,2730
overdraft00000-934934
change in cash94-21,293-84,76477,03337,6972,207-934

eppl (morpeth) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eppl (morpeth) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eppl (morpeth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.

eppl (morpeth) limited Ownership

EPPL (MORPETH) LIMITED group structure

Eppl (Morpeth) Limited has no subsidiary companies.

Ultimate parent company

EPPL (MORPETH) LIMITED

10481862

EPPL (MORPETH) LIMITED Shareholders

mr bryan percy beattie 66%
iain william rutherford 33%
b.p. beattie i.w. rutherford 1%

eppl (morpeth) limited directors

Eppl (Morpeth) Limited currently has 4 directors. The longest serving directors include Mr Kenneth Beattie (Feb 2017) and Mr Iain Rutherford (Jul 2019).

officercountryagestartendrole
Mr Kenneth Beattie71 years Feb 2017- Director
Mr Iain RutherfordUnited Kingdom67 years Jul 2019- Director
Mr David AinsleyUnited Kingdom76 years Jul 2019- Director
Mr John FitzpatrickUnited Kingdom69 years Sep 2023- Director

P&L

March 2024

turnover

987k

-19%

operating profit

-3.9k

0%

gross margin

26.5%

+2.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-23.6k

+0.17%

total assets

3m

+0.04%

cash

10k

+0.01%

net assets

Total assets minus all liabilities

eppl (morpeth) limited company details

company number

10481862

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

23a kings avenue, morpeth, northumberland, NE61 1HX

Bank

BARCLAYS BANK PLC

Legal Advisor

SINTONS LLP

eppl (morpeth) 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 found 4 charges/mortgages relating to eppl (morpeth) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

eppl (morpeth) limited Companies House Filings - See Documents

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