Management consultancy activities (other than financial management)
Registered Address
6 charlotte street, bath, BA1 2NE
Website
-
epione ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPIONE VENTURES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
epione ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPIONE VENTURES LIMITED at £0 based on an EBITDA of £-20.1k and a 4.24x industry multiple (adjusted for size and gross margin).
epione ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPIONE VENTURES LIMITED at £0 based on Net Assets of £-20.3k and 2.61x industry multiple (adjusted for liquidity).
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Epione Ventures LimitedOverview
Epione Ventures Limited is a live company located in bath, BA1 2NE with a Companies House number of 11900293. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is
hanadi jabado
with a 57.1% stake. Epione Ventures Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Epione Ventures Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epione Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Epione Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (52.9%)
- - Epione Ventures Limited
- - Industry AVG
EPIONE VENTURES LIMITED financials
EXPORT
Epione Ventures Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£20.3 thousand. According to their latest financial statements, we estimate that Epione Ventures Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
3,413
194,426
577,201
217,947
Other Income Or Grants
Cost Of Sales
1,443
78,635
223,163
80,319
Gross Profit
1,969
115,791
354,039
137,627
Admin Expenses
20,729
39,484
203,148
244,039
98,948
Operating Profit
-20,729
-37,515
-87,357
110,000
38,679
Interest Payable
Interest Receivable
149
3,472
1,091
99
33
Pre-Tax Profit
-20,580
-34,043
-86,266
110,099
38,712
Tax
-20,919
-7,355
Profit After Tax
-20,580
-34,043
-86,266
89,180
31,357
Dividends Paid
Retained Profit
-20,580
-34,043
-86,266
89,180
31,357
Employee Costs
45,952
135,922
251,550
41,748
Number Of Employees
1
3
6
1
EBITDA*
-20,087
-36,657
-86,215
110,978
39,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,929
2,571
3,429
2,932
1,067
Intangible Assets
Investments & Other
178,878
102,878
Debtors (Due After 1 year)
Total Fixed Assets
180,807
105,449
3,429
2,932
1,067
Stock & work in progress
Trade Debtors
147,230
62,409
Group Debtors
Misc Debtors
61
661
Cash
1,121
4,571
158,831
132,065
65,722
misc current assets
total current assets
1,182
4,571
159,492
279,295
128,131
total assets
181,989
110,020
162,921
282,227
129,198
Bank overdraft
Bank loan
Trade Creditors
647
1
13,917
13,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,335
109,139
128,643
147,767
84,488
total current liabilities
202,335
109,786
128,644
161,684
97,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
202,335
109,786
128,644
161,684
97,835
net assets
-20,346
234
34,277
120,543
31,363
total shareholders funds
-20,346
234
34,277
120,543
31,363
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-20,729
-37,515
-87,357
110,000
38,679
Depreciation
642
858
1,142
978
355
Amortisation
Tax
-20,919
-7,355
Stock
Debtors
61
-661
-146,569
84,821
62,409
Creditors
-647
646
-13,916
570
13,347
Accruals and Deferred Income
93,196
-19,504
-19,124
63,279
84,488
Deferred Taxes & Provisions
Cash flow from operations
72,401
-54,854
27,314
69,087
67,105
Investing Activities
capital expenditure
-1,639
-2,843
-1,422
Change in Investments
76,000
102,878
cash flow from investments
-76,000
-102,878
-1,639
-2,843
-1,422
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
6
interest
149
3,472
1,091
99
33
cash flow from financing
149
3,472
1,091
99
39
cash and cash equivalents
cash
-3,450
-154,260
26,766
66,343
65,722
overdraft
change in cash
-3,450
-154,260
26,766
66,343
65,722
epione ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for epione ventures limited. Get real-time insights into epione ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for epione ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BA1 area or any other competitors across 12 key performance metrics.
epione ventures limited Ownership
EPIONE VENTURES LIMITED group structure
Epione Ventures Limited has no subsidiary companies.
Ultimate parent company
EPIONE VENTURES LIMITED
11900293
EPIONE VENTURES LIMITED Shareholders
The largest shareholders in Epione Ventures Limited include Hanadi Jabado and Tahani Carruthers.
hanadi jabado
57.14%
tahani carruthers
14.29%
tabatha carruthers
14.29%
thomas iman lachlan carruthers
14.29%
epione ventures limited directors
Epione Ventures Limited currently has 1 director, Ms Hanadi Jabado serving since Mar 2019.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BARKLEY HALL MARSHALL LIMITED
auditor
-
address
6 charlotte street, bath, BA1 2NE
Bank
-
Legal Advisor
-
epione ventures 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 epione ventures limited.
epione ventures 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.
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epione ventures limitedCompanies House Filings - See Documents
