epu contractor ltd

2

epu contractor ltd Company Information

Share EPU CONTRACTOR LTD
Live 
YoungMicroRapid

Company Number

10669358

Website

-

Registered Address

28 stokes road, london, E6 3SB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

307 days late

Group Structure

View All

Directors

Mihai Deaconescu7 Years

Shareholders

mihai deaconescu 100%

epu contractor ltd Estimated Valuation

£45.4k

Pomanda estimates the enterprise value of EPU CONTRACTOR LTD at £45.4k based on a Turnover of £134.1k and 0.34x industry multiple (adjusted for size and gross margin).

epu contractor ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EPU CONTRACTOR LTD at £0 based on an EBITDA of £-273 and a 3.39x industry multiple (adjusted for size and gross margin).

epu contractor ltd Estimated Valuation

£39.5k

Pomanda estimates the enterprise value of EPU CONTRACTOR LTD at £39.5k based on Net Assets of £18.4k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Epu Contractor Ltd Overview

Epu Contractor Ltd is a live company located in london, E6 3SB with a Companies House number of 10669358. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2017, it's largest shareholder is mihai deaconescu with a 100% stake. Epu Contractor Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Epu Contractor Ltd Health Check

Pomanda's financial health check has awarded Epu Contractor Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £134.1k, make it smaller than the average company (£5m)

£134.1k - Epu Contractor Ltd

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2%)

58% - Epu Contractor Ltd

2% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (24.3%)

13.9% - Epu Contractor Ltd

24.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.7%)

-0.2% - Epu Contractor Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Epu Contractor Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Epu Contractor Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.1k, this is less efficient (£168.3k)

£134.1k - Epu Contractor Ltd

£168.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (59 days)

104 days - Epu Contractor Ltd

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Epu Contractor Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Epu Contractor Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Epu Contractor Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (64.1%)

52.1% - Epu Contractor Ltd

64.1% - Industry AVG

EPU CONTRACTOR LTD financials

EXPORTms excel logo

Epu Contractor Ltd's latest turnover from March 2022 is estimated at £134.1 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Epu Contractor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover134,13496,57783,98834,294448
Other Income Or Grants00000
Cost Of Sales115,51883,62571,96229,349379
Gross Profit18,61612,95112,0254,94668
Admin Expenses18,88914,099-13,3855,68572
Operating Profit-273-1,14825,410-739-4
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-273-1,14825,410-739-4
Tax00-4,82800
Profit After Tax-273-1,14820,582-739-4
Dividends Paid00000
Retained Profit-273-1,14820,582-739-4
Employee Costs42,59641,46642,37841,86440,577
Number Of Employees11111
EBITDA*-273-1,14825,410-739-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors38,41844,45427,6223,305105
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets38,41844,45427,6223,305105
total assets38,41844,45427,6223,305105
Bank overdraft00000
Bank loan00000
Trade Creditors 07637,7834,048109
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities07637,7834,048109
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities20,00025,000000
provisions00000
total long term liabilities20,00025,000000
total liabilities20,00025,7637,7834,048109
net assets18,41818,69119,839-743-4
total shareholders funds18,41818,69119,839-743-4
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-273-1,14825,410-739-4
Depreciation00000
Amortisation00000
Tax00-4,82800
Stock00000
Debtors-6,03616,83224,3173,200105
Creditors-763-7,0203,7353,939109
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations5,000-25,000000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-5,00025,000000
share issue00000
interest00000
cash flow from financing-5,00025,000000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

epu contractor ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for epu contractor ltd. Get real-time insights into epu contractor ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Epu Contractor Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for epu contractor ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.

epu contractor ltd Ownership

EPU CONTRACTOR LTD group structure

Epu Contractor Ltd has no subsidiary companies.

Ultimate parent company

EPU CONTRACTOR LTD

10669358

EPU CONTRACTOR LTD Shareholders

mihai deaconescu 100%

epu contractor ltd directors

Epu Contractor Ltd currently has 1 director, Mr Mihai Deaconescu serving since Mar 2017.

officercountryagestartendrole
Mr Mihai DeaconescuUnited Kingdom33 years Mar 2017- Director

P&L

March 2022

turnover

134.1k

+39%

operating profit

-273

0%

gross margin

13.9%

+3.49%

turnover

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

Balance Sheet

March 2022

net assets

18.4k

-0.01%

total assets

38.4k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

epu contractor ltd company details

company number

10669358

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

28 stokes road, london, E6 3SB

Bank

-

Legal Advisor

-

epu contractor 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 epu contractor ltd.

charges

epu contractor ltd Companies House Filings - See Documents

datedescriptionview/download