epl newco4 limited
epl newco4 limited Company Information
Company Number
14057600
Next Accounts
Sep 2025
Shareholders
evolution power limited
Group Structure
View All
Industry
Production of electricity
Registered Address
regis house, 45 king william street, london, EC4R 9AN
Website
-epl newco4 limited Estimated Valuation
Pomanda estimates the enterprise value of EPL NEWCO4 LIMITED at £4.6m based on a Turnover of £3.2m and 1.41x industry multiple (adjusted for size and gross margin).
epl newco4 limited Estimated Valuation
Pomanda estimates the enterprise value of EPL NEWCO4 LIMITED at £5.5k based on an EBITDA of £1.3k and a 4.13x industry multiple (adjusted for size and gross margin).
epl newco4 limited Estimated Valuation
Pomanda estimates the enterprise value of EPL NEWCO4 LIMITED at £2.8k based on Net Assets of £1k and 2.75x industry multiple (adjusted for liquidity).
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Epl Newco4 Limited Overview
Epl Newco4 Limited is a live company located in london, EC4R 9AN with a Companies House number of 14057600. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2022, it's largest shareholder is evolution power limited with a 100% stake. Epl Newco4 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Epl Newco4 Limited Health Check
Pomanda's financial health check has awarded Epl Newco4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.5m)
- Epl Newco4 Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epl Newco4 Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a higher cost of product (69.8%)
- Epl Newco4 Limited
69.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (48.9%)
- Epl Newco4 Limited
48.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Epl Newco4 Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Epl Newco4 Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £457.1k, this is more efficient (£364.8k)
- Epl Newco4 Limited
£364.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (16 days)
- Epl Newco4 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (22 days)
- Epl Newco4 Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epl Newco4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epl Newco4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (89.3%)
99.8% - Epl Newco4 Limited
89.3% - Industry AVG
EPL NEWCO4 LIMITED financials
Epl Newco4 Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Epl Newco4 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | |
|---|---|---|
| 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 451,770 | 404,645 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 451,770 | 404,645 |
| total assets | 451,770 | 404,645 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 450,770 | 403,645 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 450,770 | 403,645 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 450,770 | 403,645 |
| net assets | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 |
| Dec 2023 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 451,770 | 404,645 |
| Creditors | 450,770 | 403,645 |
| 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 newco4 limited Credit Report and Business Information
Epl Newco4 Limited Competitor Analysis
Perform a competitor analysis for epl newco4 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
epl newco4 limited Ownership
EPL NEWCO4 LIMITED group structure
Epl Newco4 Limited has no subsidiary companies.
epl newco4 limited directors
Epl Newco4 Limited currently has 5 directors. The longest serving directors include Mr Giles Frampton (Apr 2022) and Mr Conor McNally (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Frampton | England | 67 years | Apr 2022 | - | Director |
| Mr Conor McNally | England | 44 years | Apr 2022 | - | Director |
| Mr James Spooner | United Kingdom | 39 years | Apr 2022 | - | Director |
| Mr Peter Bolton | 38 years | Nov 2024 | - | Director | |
| Mr Mikko Kantero | Finland | 46 years | Nov 2024 | - | Director |
P&L
December 2023turnover
3.2m
0%
operating profit
1.3k
0%
gross margin
50.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
451.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
epl newco4 limited company details
company number
14057600
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
epl newco4 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 newco4 limited.
epl newco4 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 newco4 limited Companies House Filings - See Documents
| date | description | view/download |
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