Pomanda estimates the enterprise value of ECPEE LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
ecpee limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ECPEE LIMITED at £4.1m based on an EBITDA of £636k and a 6.52x industry multiple (adjusted for size and gross margin).
ecpee limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ECPEE LIMITED at £1.1m based on Net Assets of £678k and 1.68x industry multiple (adjusted for liquidity).
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Ecpee LimitedOverview
Ecpee Limited is a live company located in london, NW3 1NR with a Companies House number of 11157258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
everyman media limited
with a 100% stake. Ecpee Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ecpee Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Ecpee Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Ecpee Limited
- - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- - Ecpee Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ecpee Limited
- - Industry AVG
ECPEE LIMITED financials
EXPORT
Ecpee Limited's latest turnover from December 2023 is 0 and the company has net assets of £678 thousand. According to their latest financial statements, we estimate that Ecpee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Turnover
134,000
161,000
161,000
160,000
103,000
Other Income Or Grants
Cost Of Sales
39,217
50,354
50,143
47,794
29,606
Gross Profit
94,783
110,646
110,857
112,206
73,394
Admin Expenses
-636,000
6,783
2,646
2,857
5,206
-24,606
Operating Profit
636,000
88,000
108,000
108,000
107,000
98,000
Interest Payable
41,000
105,000
106,000
108,000
107,000
Interest Receivable
Pre-Tax Profit
595,000
-17,000
2,000
98,000
Tax
15,000
-15,000
Profit After Tax
595,000
-17,000
2,000
15,000
-15,000
98,000
Dividends Paid
Retained Profit
595,000
-17,000
2,000
15,000
-15,000
98,000
Employee Costs
33,165
31,487
60,377
56,904
56,688
54,897
Number Of Employees
1
1
2
2
2
2
EBITDA*
636,000
124,000
108,000
108,000
107,000
98,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Tangible Assets
3,255,000
3,303,000
3,351,000
3,399,000
Intangible Assets
Investments & Other
3,255,000
3,303,000
3,351,000
3,399,000
Debtors (Due After 1 year)
Total Fixed Assets
3,255,000
3,303,000
3,351,000
3,399,000
Stock & work in progress
Trade Debtors
Group Debtors
678,000
Misc Debtors
Cash
misc current assets
3,219,000
total current assets
678,000
3,219,000
total assets
678,000
3,219,000
3,255,000
3,303,000
3,351,000
3,399,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,000
3,301,000
total current liabilities
15,000
3,301,000
loans
3,136,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,155,000
3,205,000
3,253,000
provisions
total long term liabilities
3,136,000
3,155,000
3,205,000
3,253,000
total liabilities
3,136,000
3,155,000
3,205,000
3,268,000
3,301,000
net assets
678,000
83,000
100,000
98,000
83,000
98,000
total shareholders funds
678,000
83,000
100,000
98,000
83,000
98,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Operating Activities
Operating Profit
636,000
88,000
108,000
108,000
107,000
98,000
Depreciation
36,000
Amortisation
Tax
15,000
-15,000
Stock
Debtors
678,000
Creditors
Accruals and Deferred Income
-3,301,000
-3,286,000
3,301,000
Deferred Taxes & Provisions
Cash flow from operations
-42,000
124,000
108,000
-3,178,000
-3,194,000
3,399,000
Investing Activities
capital expenditure
3,219,000
48,000
96,000
48,000
-3,399,000
Change in Investments
-3,255,000
-48,000
-96,000
-48,000
3,399,000
cash flow from investments
6,474,000
96,000
192,000
96,000
-6,798,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,136,000
3,136,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,155,000
-50,000
3,205,000
3,253,000
share issue
-15,000
interest
-41,000
-105,000
-106,000
-108,000
-107,000
cash flow from financing
-3,177,000
-124,000
-156,000
3,082,000
3,146,000
cash and cash equivalents
cash
overdraft
change in cash
ecpee limited 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 ecpee limited. Get real-time insights into ecpee limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecpee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW3 area or any other competitors across 12 key performance metrics.
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 ecpee limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ecpee limited 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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ecpee limitedCompanies House Filings - See Documents
