epl newco1 limited

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epl newco1 limited Company Information

Share EPL NEWCO1 LIMITED

Company Number

13808423

Shareholders

evolution power limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Website

-

epl newco1 limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of EPL NEWCO1 LIMITED at £8.3m based on a Turnover of £5.6m and 1.49x industry multiple (adjusted for size and gross margin).

epl newco1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPL NEWCO1 LIMITED at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).

epl newco1 limited Estimated Valuation

£275

Pomanda estimates the enterprise value of EPL NEWCO1 LIMITED at £275 based on Net Assets of £100 and 2.75x industry multiple (adjusted for liquidity).

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Epl Newco1 Limited Overview

Epl Newco1 Limited is a live company located in london, EC4R 9AN with a Companies House number of 13808423. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2021, it's largest shareholder is evolution power limited with a 100% stake. Epl Newco1 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.

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Epl Newco1 Limited Health Check

Pomanda's financial health check has awarded Epl Newco1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£1.8m)

£5.6m - Epl Newco1 Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Epl Newco1 Limited

- - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (71%)

50.1% - Epl Newco1 Limited

71% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Epl Newco1 Limited

- - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Epl Newco1 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Epl Newco1 Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£452.2k)

£1.4m - Epl Newco1 Limited

£452.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (16 days)

50 days - Epl Newco1 Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (21 days)

101 days - Epl Newco1 Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Epl Newco1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Epl Newco1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90%)

100% - Epl Newco1 Limited

90% - Industry AVG

EPL NEWCO1 LIMITED financials

EXPORTms excel logo

Epl Newco1 Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £100. According to their latest financial statements, we estimate that Epl Newco1 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover5,555,344845,410
Other Income Or Grants
Cost Of Sales2,770,519455,268
Gross Profit2,784,825390,142
Admin Expenses2,784,825390,019
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs314,34572,758
Number Of Employees41
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors772,605112,525
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets772,605112,525
total assets772,605112,525
Bank overdraft
Bank loan
Trade Creditors 772,505112,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities772,505112,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities772,505112,425
net assets100100
total shareholders funds100100
Dec 2023Dec 2022
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors660,080112,525
Creditors660,080112,425
Accruals and Deferred Income
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

epl newco1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Epl Newco1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for epl newco1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.

epl newco1 limited Ownership

EPL NEWCO1 LIMITED group structure

Epl Newco1 Limited has no subsidiary companies.

Ultimate parent company

1 parent

EPL NEWCO1 LIMITED

13808423

EPL NEWCO1 LIMITED Shareholders

evolution power limited 100%

epl newco1 limited directors

Epl Newco1 Limited currently has 6 directors. The longest serving directors include Mr Conor McNally (Dec 2021) and Mr James Spooner (Dec 2021).

officercountryagestartendrole
Mr Conor McNallyEngland44 years Dec 2021- Director
Mr James SpoonerUnited Kingdom39 years Dec 2021- Director
Mr Giles FramptonEngland67 years Dec 2021- Director
Mr Giles FramptonEngland67 years Dec 2021- Director
Mr Peter Bolton38 years Nov 2024- Director
Mr Mikko KanteroFinland46 years Nov 2024- Director

P&L

December 2023

turnover

5.6m

+557%

operating profit

0

0%

gross margin

50.2%

+8.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

772.6k

+5.87%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

epl newco1 limited company details

company number

13808423

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Bank

-

Legal Advisor

-

epl newco1 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 epl newco1 limited.

epl newco1 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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epl newco1 limited Companies House Filings - See Documents

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