epworth pm limited
epworth pm limited Company Information
Company Number
12216376
Next Accounts
1175 days late
Directors
-
Shareholders
grangeford (119) limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
suite 49 37 st. andrew's street, norwich, norfolk, NR2 4TP
Website
-epworth pm limited Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH PM LIMITED at £142.5k based on a Turnover of £85.8k and 1.66x industry multiple (adjusted for size and gross margin).
epworth pm limited Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH PM LIMITED at £1.3k based on an EBITDA of £295 and a 4.38x industry multiple (adjusted for size and gross margin).
epworth pm limited Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH PM LIMITED at £434 based on Net Assets of £239 and 1.82x industry multiple (adjusted for liquidity).
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Epworth Pm Limited Overview
Epworth Pm Limited is a live company located in norfolk, NR2 4TP with a Companies House number of 12216376. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2019, it's largest shareholder is grangeford (119) limited with a 100% stake. Epworth Pm Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.8k with unknown growth in recent years.
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Epworth Pm Limited Health Check
Pomanda's financial health check has awarded Epworth Pm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£307.6k)
- Epworth Pm Limited
£307.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epworth Pm Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (77.5%)
- Epworth Pm Limited
77.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
- Epworth Pm Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Epworth Pm Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Epworth Pm Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£81.8k)
- Epworth Pm Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (48 days)
- Epworth Pm Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Epworth Pm Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epworth Pm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epworth Pm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58.5%)
99.5% - Epworth Pm Limited
58.5% - Industry AVG
EPWORTH PM LIMITED financials
Epworth Pm Limited's latest turnover from March 2020 is estimated at £85.8 thousand and the company has net assets of £239. According to their latest financial statements, Epworth Pm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | |
|---|---|
| Tangible Assets | 785 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 785 |
| Stock & work in progress | |
| Trade Debtors | 46,631 |
| Group Debtors | |
| Misc Debtors | 4,213 |
| Cash | |
| misc current assets | |
| total current assets | 50,844 |
| total assets | 51,629 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,288 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 4,288 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 47,102 |
| other liabilities | |
| provisions | |
| total long term liabilities | 47,102 |
| total liabilities | 51,390 |
| net assets | 239 |
| total shareholders funds | 239 |
| Mar 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 50,844 |
| Creditors | 4,288 |
| Accruals and Deferred Income | 47,102 |
| 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 |
epworth pm limited Credit Report and Business Information
Epworth Pm Limited Competitor Analysis
Perform a competitor analysis for epworth pm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
epworth pm limited Ownership
EPWORTH PM LIMITED group structure
Epworth Pm Limited has no subsidiary companies.
Ultimate parent company
EPWORTH PM LIMITED
12216376
epworth pm limited directors
Epworth Pm Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2020turnover
85.8k
0%
operating profit
295.1
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
239
0%
total assets
51.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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epworth pm limited company details
company number
12216376
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
suite 49 37 st. andrew's street, norwich, norfolk, NR2 4TP
Bank
-
Legal Advisor
-
epworth pm 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 epworth pm limited.
epworth pm 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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epworth pm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
