epra 2 limited
epra 2 limited Company Information
Company Number
11976595
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
daniel epstein
Group Structure
View All
Contact
Registered Address
churchill house, 137-139, brent street, london, NW4 4DJ
Website
-epra 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EPRA 2 LIMITED at £592.1k based on a Turnover of £174k and 3.4x industry multiple (adjusted for size and gross margin).
epra 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EPRA 2 LIMITED at £484.4k based on an EBITDA of £69.1k and a 7.01x industry multiple (adjusted for size and gross margin).
epra 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EPRA 2 LIMITED at £3.2m based on Net Assets of £1.9m and 1.74x industry multiple (adjusted for liquidity).
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Epra 2 Limited Overview
Epra 2 Limited is a live company located in london, NW4 4DJ with a Companies House number of 11976595. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is daniel epstein with a 100% stake. Epra 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £174k with rapid growth in recent years.
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Epra 2 Limited Health Check
Pomanda's financial health check has awarded Epra 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £174k, make it smaller than the average company (£800k)
- Epra 2 Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.1%)
- Epra 2 Limited
2.1% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Epra 2 Limited
72.1% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (28.5%)
- Epra 2 Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Epra 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Epra 2 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£174k)
- Epra 2 Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epra 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epra 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epra 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (13 weeks)
171 weeks - Epra 2 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (68.2%)
2.3% - Epra 2 Limited
68.2% - Industry AVG
EPRA 2 LIMITED financials
Epra 2 Limited's latest turnover from April 2023 is estimated at £174 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Epra 2 Limited has 1 employee and maintains cash reserves of £141.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,669,002 | 1,669,002 | 1,669,002 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,669,002 | 1,669,002 | 1,669,002 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,479 | 0 | 0 | 0 |
| Cash | 141,050 | 148,590 | 58,265 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 228,529 | 148,590 | 58,265 | 1 |
| total assets | 1,897,531 | 1,817,592 | 1,727,267 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 42,793 | 19,265 | 11,070 | 0 |
| total current liabilities | 42,793 | 19,265 | 11,070 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 42,793 | 19,265 | 11,070 | 0 |
| net assets | 1,854,738 | 1,798,327 | 1,716,197 | 1 |
| total shareholders funds | 1,854,738 | 1,798,327 | 1,716,197 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 87,479 | 0 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,528 | 8,195 | 11,070 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 1,669,002 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,540 | 90,325 | 58,265 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,540 | 90,325 | 58,265 | 0 |
epra 2 limited Credit Report and Business Information
Epra 2 Limited Competitor Analysis
Perform a competitor analysis for epra 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
epra 2 limited Ownership
EPRA 2 LIMITED group structure
Epra 2 Limited has no subsidiary companies.
Ultimate parent company
EPRA 2 LIMITED
11976595
epra 2 limited directors
Epra 2 Limited currently has 1 director, Mr Daniel Epstein serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Epstein | 58 years | May 2019 | - | Director |
P&L
April 2023turnover
174k
+13%
operating profit
69.1k
0%
gross margin
72.1%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9m
+0.03%
total assets
1.9m
+0.04%
cash
141.1k
-0.05%
net assets
Total assets minus all liabilities
epra 2 limited company details
company number
11976595
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137-139, brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
epra 2 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 epra 2 limited.
epra 2 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 EPRA 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
epra 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
