epsilon xi (membership) ltd
epsilon xi (membership) ltd Company Information
Company Number
11514209
Website
-Registered Address
190 billet road, london, E17 5DX
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Keith Levy2 Years
Shareholders
-0%
epsilon xi (membership) ltd Estimated Valuation
Pomanda estimates the enterprise value of EPSILON XI (MEMBERSHIP) LTD at £211.8k based on a Turnover of £430.4k and 0.49x industry multiple (adjusted for size and gross margin).
epsilon xi (membership) ltd Estimated Valuation
Pomanda estimates the enterprise value of EPSILON XI (MEMBERSHIP) LTD at £30.5k based on an EBITDA of £8k and a 3.83x industry multiple (adjusted for size and gross margin).
epsilon xi (membership) ltd Estimated Valuation
Pomanda estimates the enterprise value of EPSILON XI (MEMBERSHIP) LTD at £166.5k based on Net Assets of £57.6k and 2.89x industry multiple (adjusted for liquidity).
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Epsilon Xi (membership) Ltd Overview
Epsilon Xi (membership) Ltd is a live company located in london, E17 5DX with a Companies House number of 11514209. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2018, it's largest shareholder is unknown. Epsilon Xi (membership) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £430.4k with high growth in recent years.
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Epsilon Xi (membership) Ltd Health Check
Pomanda's financial health check has awarded Epsilon Xi (Membership) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £430.4k, make it in line with the average company (£396.6k)
- Epsilon Xi (membership) Ltd
£396.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
- Epsilon Xi (membership) Ltd
5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (50.6%)
- Epsilon Xi (membership) Ltd
50.6% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (1.3%)
- Epsilon Xi (membership) Ltd
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Epsilon Xi (membership) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Epsilon Xi (membership) Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is more efficient (£58.7k)
- Epsilon Xi (membership) Ltd
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (13 days)
- Epsilon Xi (membership) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Epsilon Xi (membership) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epsilon Xi (membership) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epsilon Xi (membership) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (12.5%)
3.9% - Epsilon Xi (membership) Ltd
12.5% - Industry AVG
EPSILON XI (MEMBERSHIP) LTD financials
Epsilon Xi (Membership) Ltd's latest turnover from August 2023 is estimated at £430.4 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, we estimate that Epsilon Xi (Membership) Ltd has 5 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 59,950 | 52,168 | 40,935 | 26,728 | 14,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,950 | 52,168 | 40,935 | 26,728 | 14,438 |
| total assets | 59,950 | 52,168 | 40,935 | 26,728 | 14,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,145 | 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 | 1,145 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,170 | 500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,170 | 500 | 0 | 0 | 0 |
| total liabilities | 2,315 | 500 | 0 | 0 | 0 |
| net assets | 57,635 | 51,668 | 40,935 | 26,728 | 14,438 |
| total shareholders funds | 57,635 | 51,668 | 40,935 | 26,728 | 14,438 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,782 | 11,233 | 14,207 | 12,290 | 14,438 |
| Creditors | 1,145 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 670 | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
epsilon xi (membership) ltd Credit Report and Business Information
Epsilon Xi (membership) Ltd Competitor Analysis
Perform a competitor analysis for epsilon xi (membership) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
epsilon xi (membership) ltd Ownership
EPSILON XI (MEMBERSHIP) LTD group structure
Epsilon Xi (Membership) Ltd has no subsidiary companies.
Ultimate parent company
EPSILON XI (MEMBERSHIP) LTD
11514209
epsilon xi (membership) ltd directors
Epsilon Xi (Membership) Ltd currently has 1 director, Mr Keith Levy serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Levy | England | 51 years | Oct 2022 | - | Director |
P&L
August 2023turnover
430.4k
-4%
operating profit
8k
0%
gross margin
29.9%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
57.6k
+0.12%
total assets
60k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
epsilon xi (membership) ltd company details
company number
11514209
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
190 billet road, london, E17 5DX
accountant
-
auditor
-
epsilon xi (membership) 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 epsilon xi (membership) ltd.
epsilon xi (membership) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
