Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
riverside one, sir john rogerson's quay, dublin 2 dublin ireland, 662881
Website
-
eperon finance public limited companyEstimated Valuation
€24.6m
Pomanda estimates the enterprise value of EPERON FINANCE PUBLIC LIMITED COMPANY at €24.6m based on a Turnover of €25.7m and 0.96x industry multiple (adjusted for size and gross margin).
eperon finance public limited companyEstimated Valuation
€515.1k
Pomanda estimates the enterprise value of EPERON FINANCE PUBLIC LIMITED COMPANY at €515.1k based on an EBITDA of €148.2k and a 3.48x industry multiple (adjusted for size and gross margin).
eperon finance public limited companyEstimated Valuation
€51.8k
Pomanda estimates the enterprise value of EPERON FINANCE PUBLIC LIMITED COMPANY at €51.8k based on Net Assets of €42k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eperon Finance Public Limited CompanyOverview
Eperon Finance Public Limited Company is a live company located in sir john rogerson's quay, 662881 with a Companies House number of IE426061. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2006, it's largest shareholder is
qsv trustees limited
with a 100% stake. Eperon Finance Public Limited Company is a established,
large sized company, Pomanda has estimated its turnover at
€25.7m with
healthy
growth in recent years.
Eperon Finance Public Limited Company Health Check
Pomanda's financial health check has awarded Eperon Finance Public Limited Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of €25.7m, make it larger than the average company (€5.4m)
€25.7m - Eperon Finance Public Limited Company
€5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
9% - Eperon Finance Public Limited Company
7.4% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (54.2%)
1.1% - Eperon Finance Public Limited Company
54.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.1%)
0.6% - Eperon Finance Public Limited Company
9.1% - Industry AVG
Employees
with 119 employees, this is above the industry average (12)
119 - Eperon Finance Public Limited Company
12 - Industry AVG
Pay Structure
on an average salary of €79.9k, the company has an equivalent pay structure (€79.9k)
€79.9k - Eperon Finance Public Limited Company
€79.9k - Industry AVG
Efficiency
resulting in sales per employee of €216.3k, this is equally as efficient (€217.2k)
€216.3k - Eperon Finance Public Limited Company
€217.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Eperon Finance Public Limited Company
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eperon Finance Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eperon Finance Public Limited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Eperon Finance Public Limited Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
100% - Eperon Finance Public Limited Company
70.3% - Industry AVG
EPERON FINANCE PUBLIC LIMITED COMPANY financials
EXPORT
Eperon Finance Public Limited Company's latest turnover from April 2024 is €25.7 million and the company has net assets of €42 thousand. According to their latest financial statements, we estimate that Eperon Finance Public Limited Company has 119 employees and maintains cash reserves of €18 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
25,736,109
26,002,647
28,114,490
19,710,704
30,618,099
40,878,404
84,389,798
100,909,593
Other Income Or Grants
Cost Of Sales
25,442,664
25,483,443
27,126,610
18,869,059
29,970,953
40,087,524
83,423,957
99,654,942
Gross Profit
293,445
519,204
987,880
841,645
647,146
790,880
965,841
1,254,651
Admin Expenses
145,239
-12,403,728
-23,450,174
-27,776,612
-34,292,781
-45,059,063
-53,175,570
-27,604,517
Operating Profit
148,206
12,922,932
24,438,054
28,618,257
34,939,927
45,849,943
54,141,411
28,859,168
Interest Payable
Interest Receivable
111,300
98,062
98,009
16,006
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
750
750
Dividends Paid
750
750
750
750
750
750
750
750
Retained Profit
Employee Costs
9,502,254
9,631,609
9,993,240
7,310,661
11,171,356
Number Of Employees
119
130
135
106
160
210
432
559
EBITDA*
148,206
12,922,932
24,438,054
28,618,257
34,939,927
45,849,943
54,141,411
28,859,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,045,972
420,580,877
516,108,392
792,429,142
Intangible Assets
Investments & Other
1,045,972
420,580,877
516,108,392
788,169,754
Debtors (Due After 1 year)
Total Fixed Assets
1,045,972
420,580,877
516,108,392
792,429,142
Stock & work in progress
Trade Debtors
2,863,625
1,999,547
1,822,869
2,428,156
3,371,981
5,294,839
7,205,501
8,793,595
Group Debtors
Misc Debtors
73,154
60,020
11,188
1,949
2,470
1,891,938
44,974
2,936
Cash
18,029,021
15,166,328
8,057,672
13,150,789
7,626,243
20,952,880
25,310,656
10,867,091
misc current assets
396,771,582
317,288,484
305,319,572
396,154,827
518,984,637
174,884,618
201,135,319
114,399,879
total current assets
417,737,382
334,514,379
315,211,301
411,735,721
529,985,331
203,024,275
233,696,450
134,063,501
total assets
417,737,382
334,514,379
315,211,301
411,735,721
531,031,303
623,605,152
749,804,842
926,492,643
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
7,960,543
4,663,428
1,448,657
2,579,295
2,325,092
1,645,207
48,610
2,660,477
hp & lease commitments
other current liabilities
409,734,808
329,808,920
237,846
205,230
3,863,610
4,678,882
5,017,262
2,552,181
total current liabilities
417,695,351
334,472,348
1,686,503
2,784,525
6,188,702
6,324,089
5,065,872
5,212,658
loans
313,482,767
408,909,165
524,800,570
617,239,032
744,696,939
921,237,954
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
313,482,767
408,909,165
524,800,570
617,239,032
744,696,939
921,237,954
total liabilities
417,695,351
334,472,348
315,169,270
411,693,690
530,989,272
623,563,121
749,762,811
926,450,612
net assets
42,031
42,031
42,031
42,031
42,031
42,031
42,031
42,031
total shareholders funds
42,031
42,031
42,031
42,031
42,031
42,031
42,031
42,031
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
148,206
12,922,932
24,438,054
28,618,257
34,939,927
45,849,943
54,141,411
28,859,168
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-250
-250
Stock
Debtors
877,212
225,510
-596,048
-944,346
-3,812,326
-63,698
-1,546,056
8,796,531
Creditors
Accruals and Deferred Income
79,925,888
329,571,074
32,616
-3,658,380
-815,272
-338,380
2,465,081
2,552,181
Deferred Taxes & Provisions
Cash flow from operations
79,196,632
342,268,246
25,066,468
25,903,973
37,936,731
45,575,011
58,152,298
22,614,568
Investing Activities
capital expenditure
1,045,972
419,534,905
95,527,515
276,320,750
-792,429,142
Change in Investments
-1,045,972
-419,534,905
-95,527,515
-272,061,362
788,169,754
cash flow from investments
2,091,944
839,069,810
191,055,030
548,382,112
-1,580,598,896
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
3,297,115
3,214,771
-1,130,638
254,203
679,885
1,596,597
-2,611,867
2,660,477
Long term loans
-313,482,767
-95,426,398
-115,891,405
-92,438,462
-127,457,907
-176,541,015
921,237,954
Hire Purchase and Lease Commitments
other long term liabilities
share issue
42,031
interest
111,300
98,062
98,009
16,006
cash flow from financing
3,297,115
-310,267,996
-96,557,036
-115,637,202
-91,647,277
-125,763,248
-179,054,873
923,956,468
cash and cash equivalents
cash
2,862,693
7,108,656
-5,093,117
5,524,546
-13,326,637
-4,357,776
14,443,565
10,867,091
overdraft
change in cash
2,862,693
7,108,656
-5,093,117
5,524,546
-13,326,637
-4,357,776
14,443,565
10,867,091
eperon finance public limited company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eperon finance public limited company. Get real-time insights into eperon finance public limited company's credit score, group structure and payment trends.
Eperon Finance Public Limited Company Competitor Analysis
Perform a competitor analysis for eperon finance public limited company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
eperon finance public limited company Ownership
EPERON FINANCE PUBLIC LIMITED COMPANY group structure
Eperon Finance Public Limited Company has no subsidiary companies.
Ultimate parent company
EPERON FINANCE PUBLIC LIMITED COMPANY
IE426061
EPERON FINANCE PUBLIC LIMITED COMPANY Shareholders
The sole shareholder of Eperon Finance Public Limited Company is Qsv Trustees Limited.
qsv trustees limited
100%
eperon finance public limited company directors
Eperon Finance Public Limited Company currently has 4 directors.
The longest serving directors include
MICHAEL BOYCE (Sep 2006) and
JOHN FITZPATRICK (Sep 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
42k
0%
total assets
417.7m
+0.25%
cash
18m
+0.19%
net assets
Total assets minus all liabilities
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eperon finance public limited company company details
company number
IE426061
Type
PLC - PUBLIC LIMITED COMPANY
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2006
age
19
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
riverside one, sir john rogerson's quay, dublin 2 dublin ireland, 662881
Bank
KBC BANK NV
Legal Advisor
-
eperon finance public limited company 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 eperon finance public limited company.
eperon finance public limited company 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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eperon finance public limited companyCompanies House Filings - See Documents
