electric wharf 1 generator hall, coventry, CV1 4JL
Website
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epicus wealth management ltdEstimated Valuation
£50.8k
Pomanda estimates the enterprise value of EPICUS WEALTH MANAGEMENT LTD at £50.8k based on a Turnover of £103.2k and 0.49x industry multiple (adjusted for size and gross margin).
epicus wealth management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EPICUS WEALTH MANAGEMENT LTD at £0 based on an EBITDA of £-5 and a 3.24x industry multiple (adjusted for size and gross margin).
epicus wealth management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EPICUS WEALTH MANAGEMENT LTD at £0 based on Net Assets of £-1k and 1.96x industry multiple (adjusted for liquidity).
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Epicus Wealth Management LtdOverview
Epicus Wealth Management Ltd is a live company located in coventry, CV1 4JL with a Companies House number of 12020590. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is
khawaja ahmad
with a 100% stake. Epicus Wealth Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£103.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Epicus Wealth Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£937.6k)
£103.2k - Epicus Wealth Management Ltd
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.7%)
-10% - Epicus Wealth Management Ltd
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
19.8% - Epicus Wealth Management Ltd
40.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Epicus Wealth Management Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Epicus Wealth Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Epicus Wealth Management Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£90.6k)
£103.2k - Epicus Wealth Management Ltd
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
99 days - Epicus Wealth Management Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Epicus Wealth Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epicus Wealth Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epicus Wealth Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (43%)
103.7% - Epicus Wealth Management Ltd
43% - Industry AVG
EPICUS WEALTH MANAGEMENT LTD financials
EXPORT
Epicus Wealth Management Ltd's latest turnover from May 2024 is estimated at £103.2 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Epicus Wealth Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
103,203
122,531
127,793
143,374
35,761
Other Income Or Grants
Cost Of Sales
82,790
97,606
103,098
118,097
28,817
Gross Profit
20,413
24,925
24,696
25,277
6,944
Admin Expenses
20,418
25,174
24,951
25,562
7,186
Operating Profit
-5
-249
-255
-285
-242
Interest Payable
8
8
Interest Receivable
5
9
5
Pre-Tax Profit
-240
-250
-292
-250
Tax
Profit After Tax
-240
-250
-292
-250
Dividends Paid
Retained Profit
-240
-250
-292
-250
Employee Costs
31,915
30,329
28,966
27,720
26,709
Number Of Employees
1
1
1
1
1
EBITDA*
-5
-249
-255
-285
-242
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,066
38,566
41,331
48,601
Group Debtors
Misc Debtors
Cash
202
180
857
misc current assets
total current assets
28,066
38,768
41,511
49,458
total assets
28,066
38,768
41,511
49,458
Bank overdraft
250
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,098
39,800
42,303
50,000
provisions
total long term liabilities
29,098
39,800
42,303
50,000
total liabilities
29,098
39,800
42,303
50,000
250
net assets
-1,032
-1,032
-792
-542
-250
total shareholders funds
-1,032
-1,032
-792
-542
-250
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-5
-249
-255
-285
-242
Depreciation
Amortisation
Tax
Stock
Debtors
-10,500
-2,765
-7,270
48,601
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,495
2,516
7,015
-48,886
-242
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
-10,702
-2,503
-7,697
50,000
share issue
interest
5
9
5
-8
-8
cash flow from financing
-10,697
-2,494
-7,692
49,992
-8
cash and cash equivalents
cash
-202
22
-677
857
overdraft
-250
250
change in cash
-202
22
-677
1,107
-250
epicus wealth management ltd 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 epicus wealth management ltd. Get real-time insights into epicus wealth management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for epicus wealth management ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
epicus wealth management ltd Ownership
EPICUS WEALTH MANAGEMENT LTD group structure
Epicus Wealth Management Ltd has no subsidiary companies.
Ultimate parent company
EPICUS WEALTH MANAGEMENT LTD
12020590
EPICUS WEALTH MANAGEMENT LTD Shareholders
The sole shareholder of Epicus Wealth Management Ltd is Khawaja Ahmad.
khawaja ahmad
100%
epicus wealth management ltd directors
Epicus Wealth Management Ltd currently has 1 director, Mr Khawaja Ahmad serving since May 2019.
electric wharf 1 generator hall, coventry, CV1 4JL
Bank
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Legal Advisor
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epicus wealth management 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 epicus wealth management ltd.
epicus wealth management ltd 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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epicus wealth management ltdCompanies House Filings - See Documents
