equigroup limited
equigroup limited Company Information
Company Number
03871547
Next Accounts
486 days late
Industry
Financial leasing
Shareholders
equigroup holdings pty ltd
Group Structure
View All
Contact
Registered Address
65 high street, egham, surrey, TW20 9EY
Website
www.equigroup.comequigroup limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIGROUP LIMITED at £3.5m based on a Turnover of £2.3m and 1.54x industry multiple (adjusted for size and gross margin).
equigroup limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIGROUP LIMITED at £1.1m based on an EBITDA of £192k and a 5.81x industry multiple (adjusted for size and gross margin).
equigroup limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIGROUP LIMITED at £3.1m based on Net Assets of £1.5m and 2.02x industry multiple (adjusted for liquidity).
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Equigroup Limited Overview
Equigroup Limited is a live company located in surrey, TW20 9EY with a Companies House number of 03871547. It operates in the financial leasing sector, SIC Code 64910. Founded in November 1999, it's largest shareholder is equigroup holdings pty ltd with a 100% stake. Equigroup Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Equigroup Limited Health Check
Pomanda's financial health check has awarded Equigroup Limited a 4 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.7m)
- Equigroup Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.5%)
- Equigroup Limited
-0.5% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Equigroup Limited
59.6% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (40.8%)
- Equigroup Limited
40.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Equigroup Limited
6 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has an equivalent pay structure (£70.2k)
- Equigroup Limited
£70.2k - Industry AVG
Efficiency
resulting in sales per employee of £450.1k, this is equally as efficient (£527.6k)
- Equigroup Limited
£527.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (69 days)
- Equigroup Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
- Equigroup Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (15 days)
- Equigroup Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (5 weeks)
191 weeks - Equigroup Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (96.6%)
13.9% - Equigroup Limited
96.6% - Industry AVG
EQUIGROUP LIMITED financials
Equigroup Limited's latest turnover from December 2021 is estimated at £2.3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Equigroup Limited has 5 employees and maintains cash reserves of £900.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 988,511 | 4,045,867 | 4,769,019 | 3,704,769 | 4,717,952 | 3,679,520 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 173,368 | 1,042,565 | 1,816,605 | 2,055,354 | 2,563,238 | 2,171,887 | ||||||
| Gross Profit | 815,143 | 3,003,302 | 2,952,414 | 1,649,415 | 2,154,714 | 1,507,633 | ||||||
| Admin Expenses | 564,022 | 1,310,159 | 1,377,285 | |||||||||
| Operating Profit | 251,121 | 1,693,143 | 1,575,129 | |||||||||
| Interest Payable | 1,663 | 1,868 | 2,352 | 1,580 | 646 | 398 | ||||||
| Interest Receivable | 0 | 503 | 0 | 121 | 16 | 178 | ||||||
| Pre-Tax Profit | 249,458 | 1,693,143 | 1,575,129 | 346,616 | 393,138 | -452,160 | ||||||
| Tax | -65,626 | -414,965 | -380,184 | -92,362 | -115,165 | 120,339 | ||||||
| Profit After Tax | 183,832 | 1,278,178 | 1,194,945 | 254,254 | 277,973 | -331,821 | ||||||
| Dividends Paid | 4,269,333 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -700,376 | 1,278,178 | 1,194,945 | 254,254 | 277,973 | -331,821 | ||||||
| Employee Costs | 348,496 | 836,901 | 799,185 | 930,407 | 1,141,028 | 1,255,202 | ||||||
| Number Of Employees | 2 | 4 | 3 | 3 | 8 | 8 | 8 | 7 | 10 | |||
| EBITDA* | 261,942 | 1,703,485 | 1,586,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,845 | 5,873 | 10,100 | 7,402 | 13,093 | 18,057 | 2,414 | 5,226 | 17,222 |
| Intangible Assets | 1,467 | 1,789 | 2,181 | 6,745 | 2,452 | 0 | 0 | 0 | 0 | 0 | 0 | 114,970 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,467 | 1,789 | 2,181 | 9,590 | 8,325 | 10,100 | 7,402 | 13,093 | 18,057 | 2,414 | 5,227 | 132,193 |
| Stock & work in progress | 170,242 | 50,342 | 10,593 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 661,724 | 1,132,723 | 732,994 | 757,378 | 2,274,236 | 892,561 | 1,023,171 | 1,252,080 | 910,884 | 201,290 | 386,618 | 238,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 278,844 | 0 | 0 | 0 | 104,727 | 120,112 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,456 | 10,177 | 163,085 | 18,707 | 137,674 |
| Cash | 900,232 | 725,116 | 720,814 | 425,946 | 150,578 | 356,291 | 901,509 | 2,074,598 | 1,521,346 | 596,307 | 214,511 | 275,995 |
| misc current assets | 31,448 | 0 | 0 | 11,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,763,646 | 1,908,181 | 1,464,401 | 1,194,507 | 2,424,814 | 1,248,852 | 2,203,780 | 3,336,134 | 2,442,407 | 960,682 | 724,563 | 772,096 |
| total assets | 1,765,113 | 1,909,970 | 1,466,582 | 1,204,097 | 2,433,139 | 1,258,952 | 2,211,182 | 3,349,227 | 2,460,464 | 963,096 | 729,790 | 904,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,540 | 546,586 | 723,188 | 515,013 | 1,094,907 | 461,004 | 36,279 | 28,507 | 86,538 | 185,618 | 193,485 | 562,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,351 | 150,232 | 0 | 0 | 113,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 414,965 | 727,055 | 1,041,558 | 425,098 | 428,227 | 262,500 |
| total current liabilities | 244,540 | 546,586 | 723,188 | 515,013 | 1,094,907 | 461,004 | 451,244 | 888,913 | 1,278,328 | 610,716 | 621,712 | 938,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,189 | 375,141 | 510,603 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 79,826 | 219,561 | 59,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 79,826 | 219,561 | 59,319 | 0 | 0 | 0 | 365,189 | 375,141 | 510,603 |
| total liabilities | 244,540 | 546,586 | 723,188 | 594,839 | 1,314,468 | 520,323 | 451,244 | 888,913 | 1,278,328 | 975,905 | 996,853 | 1,449,325 |
| net assets | 1,520,573 | 1,363,384 | 743,394 | 609,258 | 1,118,671 | 738,629 | 1,759,938 | 2,460,314 | 1,182,136 | -12,809 | -267,063 | -545,036 |
| total shareholders funds | 1,520,573 | 1,363,384 | 743,394 | 609,258 | 1,118,671 | 738,629 | 1,759,938 | 2,460,314 | 1,182,136 | -12,809 | -267,063 | -545,036 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 251,121 | 1,693,143 | 1,575,129 | |||||||||
| Depreciation | 0 | 0 | 2,845 | 3,028 | 3,064 | 10,821 | 10,342 | 11,442 | 2,812 | 11,996 | 9,582 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,970 | 144,971 | |
| Tax | -65,626 | -414,965 | -380,184 | -92,362 | -115,165 | 120,339 | ||||||
| Stock | 119,900 | 39,749 | 10,593 | 0 | 0 | -256 | 256 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -470,999 | 399,729 | -24,384 | -1,516,858 | 1,381,675 | -409,454 | 40,479 | 340,475 | 556,686 | -145,677 | 13,951 | 496,101 |
| Creditors | -302,046 | -176,602 | 208,175 | -579,894 | 633,903 | 424,725 | 7,772 | -58,031 | -99,080 | -7,867 | -368,738 | 562,223 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -414,965 | -312,090 | -314,503 | 616,460 | -3,129 | 165,727 | 262,500 |
| Deferred Taxes & Provisions | 0 | 0 | -79,826 | -139,735 | 160,242 | 59,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -148,737 | 575,511 | 1,167,081 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -133,351 | -16,881 | 150,232 | 0 | -113,999 | 113,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,189 | -9,952 | -135,462 | 510,603 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,663 | -1,365 | -2,352 | -1,459 | -630 | -220 | ||||||
| cash flow from financing | -135,014 | -18,246 | -217,309 | -11,411 | -250,091 | 411,167 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 175,116 | 4,302 | 294,868 | 275,368 | -205,713 | -545,218 | -1,173,089 | 553,252 | 925,039 | 381,796 | -61,484 | 275,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 175,116 | 4,302 | 294,868 | 275,368 | -205,713 | -545,218 | -1,173,089 | 553,252 | 925,039 | 381,796 | -61,484 | 275,995 |
equigroup limited Credit Report and Business Information
Equigroup Limited Competitor Analysis
Perform a competitor analysis for equigroup limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
equigroup limited Ownership
EQUIGROUP LIMITED group structure
Equigroup Limited has no subsidiary companies.
Ultimate parent company
EQUIGROUP HOLDINGS PTY LTD
#0041387
1 parent
EQUIGROUP LIMITED
03871547
equigroup limited directors
Equigroup Limited currently has 3 directors. The longest serving directors include Mr Declan McGlone (Aug 2018) and Mr Simon Young (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan McGlone | United Kingdom | 59 years | Aug 2018 | - | Director |
| Mr Simon Young | United Kingdom | 48 years | Aug 2019 | - | Director |
| Mr Simon Young | United Kingdom | 48 years | Aug 2019 | - | Director |
P&L
December 2021turnover
2.3m
-45%
operating profit
192k
0%
gross margin
59.7%
+11.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.5m
+0.12%
total assets
1.8m
-0.08%
cash
900.2k
+0.24%
net assets
Total assets minus all liabilities
equigroup limited company details
company number
03871547
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
computer fleet management limited (April 2007)
accountant
-
auditor
-
address
65 high street, egham, surrey, TW20 9EY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
equigroup 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 equigroup limited.
equigroup limited Capital Raised & Share Issues BETA
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equigroup limited Companies House Filings - See Documents
| date | description | view/download |
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