ept care services ltd Company Information
Company Number
11185278
Website
www.limelightpictures.comRegistered Address
106b wood street, barnet, EN5 2UR
Industry
Other residential care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
eleanor palmer trust 100%
ept care services ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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EPT CARE SERVICES LTD financials
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 House, Pomanda Estimates
Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 1 | 0 |
total assets | 1 | 1 | 1 | 1 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 0 |
total shareholders funds | 1 | 1 | 1 | 1 | 0 |
Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 1 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -1 | 1 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1 | 1 | 0 |
ept care services ltd Credit Report and Business Information
Ept Care Services Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gail Oliver | 55 years | Apr 2022 | - | Director | |
Mr Anthony Alderman | 79 years | Apr 2022 | - | Director | |
Mrs Alison Cornelius | England | 67 years | Apr 2022 | - | Director |
P&L
March 2023turnover
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 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
ept care services ltd Companies House Filings - See Documents
date | description | view/download |
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