ep group holdings limited
ep group holdings limited Company Information
Company Number
11313353
Next Accounts
May 2025
Shareholders
sutton & tawney group ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
haslers old station road, loughton, essex, IG10 4PL
Website
-ep group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EP GROUP HOLDINGS LIMITED at £71.6k based on a Turnover of £307.2k and 0.23x industry multiple (adjusted for size and gross margin).
ep group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EP GROUP HOLDINGS LIMITED at £109.3k based on an EBITDA of £44.8k and a 2.44x industry multiple (adjusted for size and gross margin).
ep group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EP GROUP HOLDINGS LIMITED at £5.8m based on Net Assets of £3.9m and 1.51x industry multiple (adjusted for liquidity).
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Ep Group Holdings Limited Overview
Ep Group Holdings Limited is a live company located in essex, IG10 4PL with a Companies House number of 11313353. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2018, it's largest shareholder is sutton & tawney group ltd with a 100% stake. Ep Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.2k with high growth in recent years.
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Ep Group Holdings Limited Health Check
Pomanda's financial health check has awarded Ep Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£9.7m)
- Ep Group Holdings Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Ep Group Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (15.7%)
- Ep Group Holdings Limited
15.7% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (4.2%)
- Ep Group Holdings Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Ep Group Holdings Limited
28 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Ep Group Holdings Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£333.4k)
- Ep Group Holdings Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (46 days)
- Ep Group Holdings Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ep Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ep Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ep Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ep Group Holdings Limited
- - Industry AVG
EP GROUP HOLDINGS LIMITED financials
Ep Group Holdings Limited's latest turnover from August 2023 is estimated at £307.2 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Ep Group Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,826,864 | 3,826,864 | 3,826,864 | 3,826,864 | 3,826,864 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,826,864 | 3,826,864 | 3,826,864 | 3,826,864 | 3,826,864 |
| Stock & work in progress | |||||
| Trade Debtors | 33,616 | 1 | 1 | 1 | 1 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 33,616 | 1 | 1 | 1 | 1 |
| total assets | 3,860,480 | 3,826,865 | 3,826,865 | 3,826,865 | 3,826,865 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | |||||
| net assets | 3,860,480 | 3,826,865 | 3,826,865 | 3,826,865 | 3,826,865 |
| total shareholders funds | 3,860,480 | 3,826,865 | 3,826,865 | 3,826,865 | 3,826,865 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 33,615 | 1 | |||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ep group holdings limited Credit Report and Business Information
Ep Group Holdings Limited Competitor Analysis
Perform a competitor analysis for ep group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ep group holdings limited Ownership
EP GROUP HOLDINGS LIMITED group structure
Ep Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BGI ADVISORS LTD
#0103472
2 parents
EP GROUP HOLDINGS LIMITED
11313353
2 subsidiaries
ep group holdings limited directors
Ep Group Holdings Limited currently has 4 directors. The longest serving directors include Mrs Karola Sheen (Apr 2018) and Lovisa Pelosi (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karola Sheen | United Kingdom | 68 years | Apr 2018 | - | Director |
| Lovisa Pelosi | United Kingdom | 34 years | Apr 2018 | - | Director |
| Mr Andrew Sheen | United Kingdom | 65 years | Apr 2018 | - | Director |
| Mr Lukas Sheen | England | 39 years | Apr 2018 | - | Director |
P&L
August 2023turnover
307.2k
+49%
operating profit
44.8k
0%
gross margin
8.3%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.9m
+0.01%
total assets
3.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ep group holdings limited company details
company number
11313353
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
haslers old station road, loughton, essex, IG10 4PL
Bank
-
Legal Advisor
-
ep group holdings 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 ep group holdings limited.
ep group holdings 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.
Click to start generating capital raising & share issue transactions for EP GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ep group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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