epic private limited
epic private limited Company Information
Company Number
12876310
Website
-Registered Address
239 regents park road s p w, london, N3 3LF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
epic uk limited 100%
epic private limited Estimated Valuation
Pomanda estimates the enterprise value of EPIC PRIVATE LIMITED at £916.6k based on a Turnover of £286.3k and 3.2x industry multiple (adjusted for size and gross margin).
epic private limited Estimated Valuation
Pomanda estimates the enterprise value of EPIC PRIVATE LIMITED at £59.8k based on an EBITDA of £8.6k and a 6.95x industry multiple (adjusted for size and gross margin).
epic private limited Estimated Valuation
Pomanda estimates the enterprise value of EPIC PRIVATE LIMITED at £61.1k based on Net Assets of £37.7k and 1.62x industry multiple (adjusted for liquidity).
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Epic Private Limited Overview
Epic Private Limited is a live company located in london, N3 3LF with a Companies House number of 12876310. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is epic uk limited with a 100% stake. Epic Private Limited is a startup, micro sized company, Pomanda has estimated its turnover at £286.3k with unknown growth in recent years.
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Epic Private Limited Health Check
Pomanda's financial health check has awarded Epic Private Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £286.3k, make it smaller than the average company (£862.9k)
- Epic Private Limited
£862.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epic Private Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Epic Private Limited
70.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (34.3%)
- Epic Private Limited
34.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Epic Private Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Epic Private Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is less efficient (£186.5k)
- Epic Private Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epic Private Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (33 days)
- Epic Private Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epic Private Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Epic Private Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (69.9%)
76.1% - Epic Private Limited
69.9% - Industry AVG
EPIC PRIVATE LIMITED financials
Epic Private Limited's latest turnover from December 2022 is estimated at £286.3 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, Epic Private Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 16,049 | 17,283 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 16,049 | 17,283 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 57,932 |
| Group Debtors | 26,121 | 0 |
| Misc Debtors | 113,837 | 77,735 |
| Cash | 1,457 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 141,415 | 135,667 |
| total assets | 157,464 | 152,950 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 54,904 | 0 |
| Group/Directors Accounts | 55,936 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,727 | 120,040 |
| total current liabilities | 118,567 | 120,040 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,200 | 1,200 |
| provisions | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 |
| total liabilities | 119,767 | 121,240 |
| net assets | 37,697 | 31,710 |
| total shareholders funds | 37,697 | 31,710 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,234 | 1,234 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,291 | 135,667 |
| Creditors | 54,904 | 0 |
| Accruals and Deferred Income | -112,313 | 120,040 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 55,936 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 1,200 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,457 | 0 |
| overdraft | 0 | 0 |
| change in cash | 1,457 | 0 |
epic private limited Credit Report and Business Information
Epic Private Limited Competitor Analysis
Perform a competitor analysis for epic private limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
epic private limited Ownership
EPIC PRIVATE LIMITED group structure
Epic Private Limited has no subsidiary companies.
Ultimate parent company
ROSSBROOK LTD
#0059482
2 parents
EPIC PRIVATE LIMITED
12876310
epic private limited directors
Epic Private Limited currently has 3 directors. The longest serving directors include Mr Michael Elghanayan (Oct 2020) and Mr Michael Elghanayan (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Elghanayan | United Kingdom | 68 years | Oct 2020 | - | Director |
| Mr Michael Elghanayan | United Kingdom | 68 years | Oct 2020 | - | Director |
| Mr Darius Elghanayan | United Kingdom | 31 years | Feb 2021 | - | Director |
P&L
December 2022turnover
286.3k
-39%
operating profit
7.4k
0%
gross margin
70.7%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.7k
+0.19%
total assets
157.5k
+0.03%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
epic private limited company details
company number
12876310
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
September 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sdn property group (uk) limited (February 2021)
last accounts submitted
December 2022
address
239 regents park road s p w, london, N3 3LF
accountant
-
auditor
-
epic private 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 epic private limited.
epic private limited Companies House Filings - See Documents
| date | description | view/download |
|---|
