ept care services ltd

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ept care services ltd Company Information

Share EPT CARE SERVICES LTD
Live 
Young

Company Number

11185278

Registered Address

106b wood street, barnet, EN5 2UR

Industry

Other residential care activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Gail Oliver2 Years

Anthony Alderman2 Years

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Shareholders

eleanor palmer trust 100%

ept care services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EPT CARE SERVICES LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

ept care services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EPT CARE SERVICES LTD at £0 based on an EBITDA of £0 and a 4.8x industry multiple (adjusted for size and gross margin).

ept care services ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of EPT CARE SERVICES LTD at £3 based on Net Assets of £1 and 3.12x industry multiple (adjusted for liquidity).

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Ept Care Services Ltd Overview

Ept Care Services Ltd is a live company located in barnet, EN5 2UR with a Companies House number of 11185278. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2018, it's largest shareholder is eleanor palmer trust with a 100% stake. Ept Care Services Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ept Care Services Ltd Health Check

There is insufficient data available to calculate a health check for Ept Care Services Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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EPT CARE SERVICES LTD financials

EXPORTms excel logo

Ept Care Services Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ept Care Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses00000
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs00000
Number Of Employees00000
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other11100
Debtors (Due After 1 year)00000
Total Fixed Assets11100
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash00010
misc current assets00000
total current assets00010
total assets11110
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets11110
total shareholders funds11110
Mar 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00000
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00100
cash flow from investments00-100
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00010
interest00000
cash flow from financing00010
cash and cash equivalents
cash00-110
overdraft00000
change in cash00-110

ept care services ltd 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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Ept Care Services Ltd Competitor Analysis

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Perform a competitor analysis for ept care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in EN5 area or any other competitors across 12 key performance metrics.

ept care services ltd Ownership

EPT CARE SERVICES LTD group structure

Ept Care Services Ltd has no subsidiary companies.

Ultimate parent company

EPT CARE SERVICES LTD

11185278

EPT CARE SERVICES LTD Shareholders

eleanor palmer trust 100%

ept care services ltd directors

Ept Care Services Ltd currently has 3 directors. The longest serving directors include Mr Gail Oliver (Apr 2022) and Mr Anthony Alderman (Apr 2022).

officercountryagestartendrole
Mr Gail Oliver55 years Apr 2022- Director
Mr Anthony Alderman79 years Apr 2022- Director
Mrs Alison CorneliusEngland67 years Apr 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ept care services ltd company details

company number

11185278

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2018

age

6

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

limelight pictures ltd (June 2022)

last accounts submitted

March 2023

address

106b wood street, barnet, EN5 2UR

accountant

-

auditor

-

ept care services 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 ept care services ltd.

charges

ept care services ltd Companies House Filings - See Documents

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