Epeus Limited

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epeus limited Company Information

Company Number

SC239233

Next Accounts

Aug 2025

Directors

Mark Thompson

Shareholders

epeus group holdings ltd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2 marischal square, broad street, aberdeen, AB10 1DQ

Website

www.epeusconsulting.com

epeus limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of EPEUS LIMITED at £1.9m based on an EBITDA of £467.8k and a 4.08x industry multiple (adjusted for size and gross margin).

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Epeus Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC239233. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is epeus group holdings ltd with a 100% stake. Epeus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Epeus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)

EXPORT

Epeus Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £248.7 thousand. According to their latest financial statements, Epeus Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,351,294	321,035	362,150	553,296	2,781,931	1,268,481	2,513,472	641,614	3,225,892	5,680,224	2,320,030	5,007,229	2,794,415	2,852,113
Other Income Or Grants
Cost Of Sales	840,311	197,989	228,294	345,139	1,741,060	796,768	1,546,764	395,010	2,041,883	3,628,751	984,646	2,999,619	1,830,290	1,705,740
Gross Profit	510,983	123,046	133,856	208,157	1,040,871	471,713	966,709	246,604	1,184,009	2,051,473	1,335,384	2,007,610	964,125	1,146,373
Admin Expenses	43,335	46,941	291,671	535,087	1,117,576	363,430	802,448	303,515	1,144,564	2,081,669	1,317,097	1,778,571	685,628	1,198,601	-147,028
Operating Profit	467,648	76,105	-157,815	-326,930	-76,705	108,283	164,261	-56,911	39,445	-30,196	18,287	229,039	278,497	-52,228	147,028
Interest Payable	5,254	4,266	3,323	1,525	394	1,462	2,758	1,662		331	175	854	1,577	97	97
Interest Receivable	826	410	62	222	1,570	645	184	27	93	233		88	297	6	5
Pre-Tax Profit	463,220	72,248	-161,076	-328,233	-75,528	107,465	161,688	-58,546	39,539	-30,293	18,112	228,273	277,217	-52,320	146,936
Tax	-115,805	-13,727				-20,418	-30,721		-7,908		-7,071	-110,294	-69,208		-41,142
Profit After Tax	347,415	58,521	-161,076	-328,233	-75,528	87,047	130,967	-58,546	31,631	-30,293	11,041	117,979	208,009	-52,320	105,794
Dividends Paid											12,000
Retained Profit	347,415	58,521	-161,076	-328,233	-75,528	87,047	130,967	-58,546	31,631	-30,293	-959	117,979	208,009	-52,320	105,794
Employee Costs	97,872	91,667	86,326	84,020	83,412	39,421	38,082	38,070	912,104	1,585,043	529,722	942,191	664,708	814,857
Number Of Employees	2	2	2	2	2	1	1	1	24	42	9	18	10	23
EBITDA*	467,788	76,245	-157,674	-326,790	-76,565	108,306	164,261	-56,911	39,698	-20,668	29,816	238,585	281,556	-49,018	153,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	212	352	492	633	773	913			754	30,790	39,720	40,404	18,340	3,315	6,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	212	352	492	633	773	913			754	30,790	39,720	40,404	18,340	3,315	6,200
Stock & work in progress
Trade Debtors	269,289	47,033	64,000	81,776	589,129	251,878	508,682	124,394	507,334	808,036	272,195	347,144	422,250	418,253	577,837
Group Debtors	424,163	119,933	3,037	533,466	310,469	298,036	127,235	229,740			616,472	664,000	384,687
Misc Debtors	126,222	44,860	73,156	23,225	178,480	687,143	996,652	301,301			94,621	261,620	80,644
Cash	4,609	26,845	458	124,516	318,897	99,867	72,190	1,602	19,662	17,733	75,501	50,110	107,181	312	1,944
misc current assets
total current assets	824,283	238,671	140,651	762,983	1,396,975	1,336,924	1,704,759	657,037	526,996	825,769	1,058,789	1,322,874	994,762	418,565	579,781
total assets	824,495	239,023	141,143	763,616	1,397,748	1,337,837	1,704,759	657,037	527,750	856,559	1,098,509	1,363,278	1,013,102	421,880	585,981
Bank overdraft	40,955	10,000	23,132	4,167		11,666	20,000	21,518			7,179	7,179	7,179
Bank loan
Trade Creditors	149,447	40,617	34,718	86,561	362,105	204,066	429,963	86,723	227,984	564,203	236,002	300,335	294,946	343,875	448,476
Group/Directors Accounts	242,533	232,533	194,989	613,372	528,970	155,458	385,923	82,366			249,508	465,701	352,118
other short term finances
hp & lease commitments
other current liabilities	126,280	28,789	9,741	9,877	174,634	559,080	536,686	245,210			350,376	324,767	208,194
total current liabilities	559,215	311,939	262,580	713,977	1,065,709	930,270	1,372,572	435,817	227,984	564,203	843,065	1,097,982	862,437	343,875	448,476
loans	16,614	25,833	35,833	45,833			11,667	31,667			2,992	10,171	17,351		2,992
hp & lease commitments
Accruals and Deferred Income
other liabilities									51,667	71,667				24,530	28,718
provisions										4,221	5,691	7,405	3,573
total long term liabilities	16,614	25,833	35,833	45,833			11,667	31,667	51,667	75,888	8,683	17,576	20,924	24,530	31,710
total liabilities	575,829	337,772	298,413	759,810	1,065,709	930,270	1,384,239	467,484	279,651	640,091	851,748	1,115,558	883,361	368,405	480,186
net assets	248,666	-98,749	-157,270	3,806	332,039	407,567	320,520	189,553	248,099	216,468	246,761	247,720	129,741	53,475	105,795
total shareholders funds	248,666	-98,749	-157,270	3,806	332,039	407,567	320,520	189,553	248,099	216,468	246,761	247,720	129,741	53,475	105,795

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	467,648	76,105	-157,815	-326,930	-76,705	108,283	164,261	-56,911	39,445	-30,196	18,287	229,039	278,497	-52,228	147,028
Depreciation	140	140	141	140	140	23			253	9,528	11,529	9,546	3,059	3,210	6,545
Amortisation
Tax	-115,805	-13,727				-20,418	-30,721		-7,908		-7,071	-110,294	-69,208		-41,142
Stock
Debtors	607,848	71,633	-498,274	-439,611	-158,979	-395,512	977,134	148,101	-300,702	-175,252	-289,476	385,183	469,328	-159,584	577,837
Creditors	108,830	5,899	-51,843	-275,544	158,039	-225,897	343,240	-141,261	-336,219	328,201	-64,333	5,389	-48,929	-104,601	448,476
Accruals and Deferred Income	97,491	19,048	-136	-164,757	-384,446	22,394	291,476	245,210		-350,376	25,609	116,573	208,194
Deferred Taxes & Provisions									-4,221	-1,470	-1,714	3,832	3,573
Cash flow from operations	-49,544	15,832	288,621	-327,480	-143,993	279,897	-208,878	-101,063	-7,948	130,939	271,783	-131,098	-94,142	5,965	-16,930
Investing Activities
capital expenditure						-936		754	29,783	-598	-10,845	-31,610	-18,084	-325	-12,745
Change in Investments
cash flow from investments						-936		754	29,783	-598	-10,845	-31,610	-18,084	-325	-12,745
Financing Activities
Bank loans
Group/Directors Accounts	10,000	37,544	-418,383	84,402	373,512	-230,465	303,557	82,366		-249,508	-216,193	113,583	352,118
Other Short Term Loans
Long term loans	-9,219	-10,000	-10,000	45,833		-11,667	-20,000	31,667		-2,992	-7,179	-7,180	17,351	-2,992	2,992
Hire Purchase and Lease Commitments
other long term liabilities								-51,667	-20,000	71,667			-24,530	-4,188	28,718
share issue													-131,743		1
interest	-4,428	-3,856	-3,261	-1,303	1,176	-817	-2,574	-1,635	93	-98	-175	-766	-1,280	-91	-92
cash flow from financing	-3,647	23,688	-431,644	128,932	374,688	-242,949	280,983	60,731	-19,907	-180,931	-223,547	105,637	211,916	-7,271	31,619
cash and cash equivalents
cash	-22,236	26,387	-124,058	-194,381	219,030	27,677	70,588	-18,060	1,929	-57,768	25,391	-57,071	106,869	-1,632	1,944
overdraft	30,955	-13,132	18,965	4,167	-11,666	-8,334	-1,518	21,518		-7,179			7,179
change in cash	-53,191	39,519	-143,023	-198,548	230,696	36,011	72,106	-39,578	1,929	-50,589	25,391	-57,071	99,690	-1,632	1,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EPEUS LIMITED group structure

Epeus Limited has no subsidiary companies.

Ultimate parent company

EPEUS GROUP HOLDINGS LIMITED

07835773

1 parent

EPEUS LIMITED

SC239233

EPEUS LIMITED Shareholders

epeus group holdings ltd

100%

Epeus Limited currently has 1 director, Mr Mark Thompson serving since Dec 2002.

officer	country	age	start	end	role
Mr Mark Thompson		58 years	Dec 2002	-	Director

P&L

November 2023

turnover

1.4m

+321%

operating profit

467.6k

gross margin

37.9%

-1.34%

turnover

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

Balance Sheet

November 2023

net assets

248.7k

-3.52%

total assets

824.5k

+2.45%

cash

4.6k

-0.83%

net assets

Total assets minus all liabilities

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company number

SC239233

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

ultimate parent company

EPEUS GROUP HOLDINGS LIMITED

previous names

markfleet limited (December 2002)

address

2 marischal square, broad street, aberdeen, AB10 1DQ

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 found 5 charges/mortgages relating to epeus limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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epeus limited Company Information

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