Ep In The Community Ltd

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ep in the community ltd Company Information

Company Number

10549972

Next Accounts

Oct 2025

Directors

Emma Rawlings

Philip Rawlings

Shareholders

emma jane rawlings

philip rawlings

Group Structure

View All

Industry

Educational support activities

Registered Address

1208/1210 london road, leigh on sea, essex, SS9 2UA

Website

ep in the community ltd Estimated Valuation

£49.1k

Pomanda estimates the enterprise value of EP IN THE COMMUNITY LTD at £49.1k based on a Turnover of £64.5k and 0.76x industry multiple (adjusted for size and gross margin).

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Ep In The Community Ltd is a live company located in essex, SS9 2UA with a Companies House number of 10549972. It operates in the educational support services sector, SIC Code 85600. Founded in January 2017, it's largest shareholder is emma jane rawlings with a 87.5% stake. Ep In The Community Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.5k with low growth in recent years.

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Pomanda's financial health check has awarded Ep In The Community Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £64.5k, make it smaller than the average company (£349.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)

EXPORT

Ep In The Community Ltd's latest turnover from January 2024 is estimated at £64.5 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Ep In The Community Ltd has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Turnover	64,495	66,101	80,555	59,983	70,564	65,372	50,925
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	18,106	23,924	30,976	24,310	28,741	20,752	17,780
Gross Profit	46,389	42,177	49,579	35,673	41,823	44,620	33,145
Admin Expenses	47,481	46,422	41,235	37,423	36,158	44,942	27,766
Operating Profit	-1,092	-4,245	8,344	-1,750	5,665	-322	5,379
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,142	741	36	8	50	26	6
Pre-Tax Profit	49	-3,504	8,380	-1,742	5,715	-296	5,385
Tax	-12	0	-1,592	0	-1,086	0	-1,023
Profit After Tax	37	-3,504	6,788	-1,742	4,629	-296	4,362
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	37	-3,504	6,788	-1,742	4,629	-296	4,362
Employee Costs	56,025	52,381	56,137	51,971	50,815	52,670	25,206
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	-609	-4,061	8,756	-869	6,572	404	5,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Tangible Assets	1,494	248	432	844	1,725	1,791	1,349
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,494	248	432	844	1,725	1,791	1,349
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	550	1,100	3,650	550	1,650	1,100	3,405
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	633	81	81	81	156	168	156
Cash	22,305	21,191	21,137	8,022	8,709	4,596	2,297
misc current assets	0	0	0	0	0	0	0
total current assets	23,488	22,372	24,868	8,653	10,515	5,864	5,858
total assets	24,982	22,620	25,300	9,497	12,240	7,655	7,207
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0
Group/Directors Accounts	1,664	550	633	260	312	770	522
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	13,036	11,825	10,922	2,281	3,230	2,816	2,320
total current liabilities	14,700	12,375	11,555	2,541	3,542	3,586	2,842
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	14,700	12,375	11,555	2,541	3,542	3,586	2,842
net assets	10,282	10,245	13,745	6,956	8,698	4,069	4,365
total shareholders funds	10,282	10,245	13,745	6,956	8,698	4,069	4,365

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Operating Profit	-1,092	-4,245	8,344	-1,750	5,665	-322	5,379
Depreciation	483	184	412	881	907	726	450
Amortisation	0	0	0	0	0	0	0
Tax	-12	0	-1,592	0	-1,086	0	-1,023
Stock	0	0	0	0	0	0	0
Debtors	2	-2,550	3,100	-1,175	538	-2,293	3,561
Creditors	0	0	0	0	0	0	0
Accruals and Deferred Income	1,211	903	8,641	-949	414	496	2,320
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	588	-608	12,705	-643	5,362	3,193	3,565
Investing Activities
capital expenditure	-1,729	0	0	0	-841	-1,168	-1,799
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,729	0	0	0	-841	-1,168	-1,799
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	1,114	-83	373	-52	-458	248	522
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	4	1	0	0	0	3
interest	1,142	741	36	8	50	26	6
cash flow from financing	2,256	662	410	-44	-408	274	531
cash and cash equivalents
cash	1,114	54	13,115	-687	4,113	2,299	2,297
overdraft	0	0	0	0	0	0	0
change in cash	1,114	54	13,115	-687	4,113	2,299	2,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EP IN THE COMMUNITY LTD group structure

Ep In The Community Ltd has no subsidiary companies.

Ultimate parent company

EP IN THE COMMUNITY LTD

10549972

EP IN THE COMMUNITY LTD Shareholders

emma jane rawlings	87.5%
philip rawlings	12.5%

Ep In The Community Ltd currently has 2 directors. The longest serving directors include Dr Emma Rawlings (Jan 2017) and Mr Philip Rawlings (Jan 2017).

officer	country	age	start	end	role
Dr Emma Rawlings	England	49 years	Jan 2017	-	Director
Mr Philip Rawlings	United Kingdom	56 years	Jan 2017	-	Director

P&L

January 2024

turnover

64.5k

-2%

operating profit

-1.1k

gross margin

72%

+12.73%

turnover

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

Balance Sheet

January 2024

net assets

10.3k

total assets

25k

+0.1%

cash

22.3k

+0.05%

net assets

Total assets minus all liabilities

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1.5

company number

10549972

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

1208/1210 london road, leigh on sea, essex, SS9 2UA

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 in the community ltd.

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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ep in the community ltd Company Information

ep in the community ltd Estimated Valuation

ep in the community ltd Estimated Valuation

ep in the community ltd Estimated Valuation

Ep In The Community Ltd Overview

Ep In The Community Ltd Health Check

EP IN THE COMMUNITY LTD financials

ep in the community ltd Credit Report and Business Information

Ep In The Community Ltd Competitor Analysis

ep in the community ltd Ownership

ep in the community ltd directors

ep in the community ltd company details

ep in the community ltd Charges & Mortgages

ep in the community ltd Capital Raised & Share Issues BETA

ep in the community ltd Companies House Filings - See Documents