epping holdings limited
epping holdings limited Company Information
Company Number
13220179
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
ana bennett
charlotte poulton
View AllGroup Structure
View All
Contact
Registered Address
highview house, 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ
Website
-epping holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EPPING HOLDINGS LIMITED at £26.3k based on a Turnover of £79k and 0.33x industry multiple (adjusted for size and gross margin).
epping holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EPPING HOLDINGS LIMITED at £0 based on an EBITDA of £-630 and a 2.53x industry multiple (adjusted for size and gross margin).
epping holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EPPING HOLDINGS LIMITED at £3.2m based on Net Assets of £2.2m and 1.49x industry multiple (adjusted for liquidity).
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Epping Holdings Limited Overview
Epping Holdings Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 13220179. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is ana bennett with a 25.8% stake. Epping Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £79k with unknown growth in recent years.
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Epping Holdings Limited Health Check
Pomanda's financial health check has awarded Epping Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £79k, make it smaller than the average company (£2.2m)
- Epping Holdings Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epping Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.8%)
- Epping Holdings Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.1%)
- Epping Holdings Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Epping Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Epping Holdings Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£288.1k)
- Epping Holdings Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epping Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Epping Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epping Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epping Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (74.2%)
0.1% - Epping Holdings Limited
74.2% - Industry AVG
EPPING HOLDINGS LIMITED financials
Epping Holdings Limited's latest turnover from June 2023 is estimated at £79 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Epping Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 2,168,388 | 2,168,388 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,168,388 | 2,168,388 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 2,168,388 | 2,168,388 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 600 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 600 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 630 | 600 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 630 | 600 |
| total liabilities | 1,230 | 600 |
| net assets | 2,167,158 | 2,167,788 |
| total shareholders funds | 2,167,158 | 2,167,788 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 600 | 0 |
| Accruals and Deferred Income | 30 | 600 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
epping holdings limited Credit Report and Business Information
Epping Holdings Limited Competitor Analysis
Perform a competitor analysis for epping holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
epping holdings limited Ownership
EPPING HOLDINGS LIMITED group structure
Epping Holdings Limited has 1 subsidiary company.
Ultimate parent company
EPPING HOLDINGS LIMITED
13220179
1 subsidiary
epping holdings limited directors
Epping Holdings Limited currently has 2 directors. The longest serving directors include Mr Alan Poulton (Feb 2021) and Mr William Poulton (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Poulton | 91 years | Feb 2021 | - | Director | |
| Mr William Poulton | United Kingdom | 61 years | Feb 2021 | - | Director |
P&L
June 2023turnover
79k
-60%
operating profit
-630
0%
gross margin
9.2%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2m
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
epping holdings limited company details
company number
13220179
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BROOKS CARLING ACCOUNTANTS LTD
auditor
-
address
highview house, 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ
Bank
-
Legal Advisor
-
epping holdings 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 epping holdings limited.
epping holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
