epsion capital limited
epsion capital limited Company Information
Company Number
11238881
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
eight capital partners plc 100%
epsion capital limited Estimated Valuation
Pomanda estimates the enterprise value of EPSION CAPITAL LIMITED at £1.4m based on a Turnover of £705.1k and 2.01x industry multiple (adjusted for size and gross margin).
epsion capital limited Estimated Valuation
Pomanda estimates the enterprise value of EPSION CAPITAL LIMITED at £3.9m based on an EBITDA of £487.3k and a 7.94x industry multiple (adjusted for size and gross margin).
epsion capital limited Estimated Valuation
Pomanda estimates the enterprise value of EPSION CAPITAL LIMITED at £166.5k based on Net Assets of £246.7k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epsion Capital Limited Overview
Epsion Capital Limited is a live company located in london, WC1N 3AX with a Companies House number of 11238881. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2018, it's largest shareholder is eight capital partners plc with a 100% stake. Epsion Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £705.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Epsion Capital Limited Health Check
Pomanda's financial health check has awarded Epsion Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £705.1k, make it smaller than the average company (£4.6m)
£705.1k - Epsion Capital Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.2%)
- Epsion Capital Limited
3.2% - Industry AVG
Production
with a gross margin of 98.8%, this company has a lower cost of product (61.1%)
98.8% - Epsion Capital Limited
61.1% - Industry AVG
Profitability
an operating margin of 69.1% make it more profitable than the average company (10.8%)
69.1% - Epsion Capital Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Epsion Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has a lower pay structure (£79k)
£45.2k - Epsion Capital Limited
£79k - Industry AVG
Efficiency
resulting in sales per employee of £705.1k, this is more efficient (£224.9k)
£705.1k - Epsion Capital Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
118 days - Epsion Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1930 days, this is slower than average (37 days)
1930 days - Epsion Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epsion Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Epsion Capital Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (58.9%)
64.8% - Epsion Capital Limited
58.9% - Industry AVG
EPSION CAPITAL LIMITED financials
Epsion Capital Limited's latest turnover from December 2022 is £705.1 thousand and the company has net assets of £246.7 thousand. According to their latest financial statements, Epsion Capital Limited has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 705,075 | 432,970 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 8,400 | 252,339 | |||
| Gross Profit | 696,675 | 180,631 | |||
| Admin Expenses | 209,390 | 514,932 | |||
| Operating Profit | 487,285 | -334,301 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 487,285 | -334,301 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 487,285 | -334,301 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 487,285 | -334,301 | |||
| Employee Costs | 45,186 | 173,014 | |||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | 487,285 | -334,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 228,415 | 12,928 | 331,309 | 126,739 | 17,613 |
| Group Debtors | 440,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,213 | 13,594 | 0 | 0 | 0 |
| Cash | 14,587 | 6,665 | 0 | 0 | 0 |
| misc current assets | 0 | 53,300 | 0 | 106,348 | 0 |
| total current assets | 700,215 | 86,487 | 331,309 | 233,087 | 17,613 |
| total assets | 700,215 | 86,487 | 331,309 | 233,087 | 17,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,423 | 127,492 | 237,625 | 167,145 | 36,213 |
| Group/Directors Accounts | 380,262 | 189,412 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,862 | 10,200 | 0 | 0 | 0 |
| total current liabilities | 453,547 | 327,104 | 237,625 | 167,145 | 36,213 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 32,239 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 32,239 | 0 |
| total liabilities | 453,547 | 327,104 | 237,625 | 199,384 | 36,213 |
| net assets | 246,668 | -240,617 | 93,684 | 33,703 | -18,600 |
| total shareholders funds | 246,668 | -240,617 | 93,684 | 33,703 | -18,600 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 487,285 | -334,301 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 659,106 | -304,787 | 204,570 | 126,739 | 17,613 |
| Creditors | -83,069 | -110,133 | 70,480 | 167,145 | 36,213 |
| Accruals and Deferred Income | 18,662 | 10,200 | -32,239 | 32,239 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -236,228 | -129,447 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 190,850 | 189,412 | 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 | 0 | 0 | |||
| cash flow from financing | 190,850 | 189,412 | |||
| cash and cash equivalents | |||||
| cash | 7,922 | 6,665 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,922 | 6,665 | 0 | 0 | 0 |
epsion capital limited Credit Report and Business Information
Epsion Capital Limited Competitor Analysis
Perform a competitor analysis for epsion capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
epsion capital limited Ownership
EPSION CAPITAL LIMITED group structure
Epsion Capital Limited has no subsidiary companies.
Ultimate parent company
EPSION CAPITAL LIMITED
11238881
epsion capital limited directors
Epsion Capital Limited currently has 2 directors. The longest serving directors include Mr Martin Groak (Nov 2022) and Mr Luciano Maranzana (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Groak | England | 73 years | Nov 2022 | - | Director |
| Mr Luciano Maranzana | England | 62 years | Nov 2022 | - | Director |
P&L
December 2022turnover
705.1k
+63%
operating profit
487.3k
-246%
gross margin
98.9%
+136.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
246.7k
-2.03%
total assets
700.2k
+7.1%
cash
14.6k
+1.19%
net assets
Total assets minus all liabilities
epsion capital limited company details
company number
11238881
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
27 old gloucester street, london, WC1N 3AX
accountant
-
auditor
-
epsion capital limited 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 epsion capital limited.
epsion capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
