Pomanda estimates the enterprise value of EQUITY HOLDINGS LIMITED at £1.4m based on a Turnover of £1.2m and 1.17x industry multiple (adjusted for size and gross margin).
equity holdings limitedEstimated Valuation
£502.4k
Pomanda estimates the enterprise value of EQUITY HOLDINGS LIMITED at £502.4k based on an EBITDA of £115.7k and a 4.34x industry multiple (adjusted for size and gross margin).
equity holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of EQUITY HOLDINGS LIMITED at £1.7m based on Net Assets of £992.8k and 1.67x industry multiple (adjusted for liquidity).
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Equity Holdings LimitedOverview
Equity Holdings Limited is a live company located in colchester, CO7 7SP with a Companies House number of 03917268. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2000, it's largest shareholder is
effective research limited
with a 100% stake. Equity Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Equity Holdings Limited a 4.5 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 Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.5m)
£1.2m - Equity Holdings Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)
15% - Equity Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (76.8%)
69.6% - Equity Holdings Limited
76.8% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (8.3%)
9.9% - Equity Holdings Limited
8.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (66)
7 - Equity Holdings Limited
66 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has an equivalent pay structure (£81.3k)
£81.3k - Equity Holdings Limited
£81.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is less efficient (£212k)
£164.8k - Equity Holdings Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (40 days)
41 days - Equity Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - Equity Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (27 weeks)
99 weeks - Equity Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (53%)
22.6% - Equity Holdings Limited
53% - Industry AVG
EQUITY HOLDINGS LIMITED financials
EXPORT
Equity Holdings Limited's latest turnover from June 2024 is £1.2 million and the company has net assets of £992.8 thousand. According to their latest financial statements, Equity Holdings Limited has 7 employees and maintains cash reserves of £552.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,153,878
1,109,828
991,051
764,845
775,419
760,009
682,416
657,603
561,476
Other Income Or Grants
Cost Of Sales
351,256
324,910
309,779
251,026
257,244
269,927
188,540
157,461
151,737
Gross Profit
802,622
784,918
681,272
513,819
518,175
490,082
493,876
500,142
409,739
Admin Expenses
687,939
711,476
559,497
339,340
408,915
490,717
539,213
450,893
364,101
69,876
53,755
78,976
48,382
-68,290
331,221
Operating Profit
114,683
73,442
121,775
174,479
109,260
-635
-45,337
49,249
45,638
-69,876
-53,755
-78,976
-48,382
68,290
-331,221
Interest Payable
28
3
Interest Receivable
6,276
88
26
1,271
188
191
334
67
173
3
3
2
3
2
1
Pre-Tax Profit
119,309
73,586
120,300
175,764
109,448
-444
-45,003
49,316
45,811
-69,876
-53,752
-78,974
-48,379
68,292
-331,220
Tax
-19,679
-21,603
-22,846
-38,553
-17,073
-8,875
22,619
265,471
Profit After Tax
99,630
51,983
97,454
137,211
92,375
-9,319
-22,384
314,787
45,811
-69,876
-53,752
-78,974
-48,379
68,292
-331,220
Dividends Paid
Retained Profit
99,630
51,983
97,454
137,211
92,375
-9,319
-22,384
314,787
45,811
-69,876
-53,752
-78,974
-48,379
68,292
-331,220
Employee Costs
569,183
480,565
311,421
215,077
156,226
241,717
294,249
282,029
215,665
297,914
201,612
206,975
315,692
331,689
315,768
Number Of Employees
7
6
4
3
3
7
7
6
6
5
5
6
7
8
5
EBITDA*
115,717
75,339
123,813
176,222
109,850
-5
-45,038
49,740
46,107
-69,876
-53,755
-78,976
-48,382
68,648
-330,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
765
1,799
3,263
3,374
3,702
1,423
223
522
1,013
358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
162,503
182,182
200,653
223,499
262,052
279,125
288,000
288,000
1,000,000
Total Fixed Assets
163,268
183,981
203,916
226,873
265,754
280,548
288,223
288,522
1,001,013
358
Stock & work in progress
Trade Debtors
130,516
81,918
93,169
60,048
68,175
91,934
80,468
78,826
101,761
Group Debtors
359,623
359,623
359,623
159,623
159,623
1,000,000
Misc Debtors
71,924
53,967
57,215
48,655
33,105
31,022
47,395
35,856
29,211
863
Cash
552,891
593,051
455,616
389,849
230,881
230,266
175,658
262,512
195,899
5,217
2,212
2,153
963
1,223
203
misc current assets
4,350
6,000
8,611
10,113
26,496
3,290
34,420
19,780
19,750
total current assets
1,119,304
1,094,559
974,234
668,288
518,280
356,512
337,941
1,396,974
346,621
5,217
2,212
2,153
963
2,086
203
total assets
1,282,572
1,278,540
1,178,150
895,161
784,034
637,060
626,164
1,685,496
1,347,634
5,217
2,212
2,153
963
2,086
561
Bank overdraft
Bank loan
50,000
Trade Creditors
58,733
28,076
24,843
30,903
16,339
23,397
50,924
4,558
49,776
97
236
1,042
1,040
Group/Directors Accounts
321,293
319,363
259,809
191,867
123,332
206,311
other short term finances
1,000,000
hp & lease commitments
other current liabilities
231,036
357,291
312,117
120,522
111,170
99,513
51,771
135,085
66,792
95,641
24,593
30,197
17,169
38,450
23,278
total current liabilities
289,769
385,367
336,960
151,425
177,509
122,910
102,695
1,139,643
116,568
416,934
344,053
290,242
210,078
162,822
229,589
loans
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,000,000
total liabilities
289,769
385,367
336,960
151,425
177,509
122,910
102,695
1,139,643
1,116,568
416,934
344,053
290,242
210,078
162,822
229,589
net assets
992,803
893,173
841,190
743,736
606,525
514,150
523,469
545,853
231,066
-411,717
-341,841
-288,089
-209,115
-160,736
-229,028
total shareholders funds
992,803
893,173
841,190
743,736
606,525
514,150
523,469
545,853
231,066
-411,717
-341,841
-288,089
-209,115
-160,736
-229,028
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
114,683
73,442
121,775
174,479
109,260
-635
-45,337
49,249
45,638
-69,876
-53,755
-78,976
-48,382
68,290
-331,221
Depreciation
1,034
1,897
2,038
1,743
590
630
299
491
469
358
414
Amortisation
Tax
-19,679
-21,603
-22,846
-38,553
-17,073
-8,875
22,619
265,471
Stock
Debtors
46,876
-32,970
218,835
-31,130
120,874
-13,782
-986,819
271,710
1,130,972
-863
863
Creditors
30,657
3,233
-6,060
14,564
-7,058
-27,527
46,366
-45,218
49,776
-97
-139
-806
2
1,040
Accruals and Deferred Income
-126,255
45,174
191,595
9,352
11,657
47,742
-83,314
68,293
-28,849
71,048
-5,604
13,028
-21,281
15,172
23,278
Deferred Taxes & Provisions
Cash flow from operations
-46,436
135,113
67,667
192,715
-23,498
25,117
927,452
66,576
-1,063,938
1,075
-59,498
-66,754
-68,798
83,997
-307,529
Investing Activities
capital expenditure
-433
-1,927
-1,415
-2,869
-8,922
-27,304
1,514
-7,518
-772
Change in Investments
cash flow from investments
-433
-1,927
-1,415
-2,869
-8,922
-27,304
1,514
-7,518
-772
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-321,293
1,930
59,554
67,942
68,535
-82,979
206,311
Other Short Term Loans
-1,000,000
1,000,000
Long term loans
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
596,972
102,192
interest
6,276
60
26
1,271
188
191
334
67
173
3
2
3
2
1
cash flow from financing
6,276
60
26
-48,729
50,188
191
-999,666
67
1,275,852
1,930
59,557
67,944
68,538
-82,977
308,504
cash and cash equivalents
cash
-40,160
137,435
65,767
158,968
615
54,608
-86,854
66,613
190,682
3,005
59
1,190
-260
1,020
203
overdraft
change in cash
-40,160
137,435
65,767
158,968
615
54,608
-86,854
66,613
190,682
3,005
59
1,190
-260
1,020
203
equity holdings limited 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 equity holdings limited. Get real-time insights into equity holdings limited's credit score, group structure and payment trends.
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equity holdings limited Ownership
EQUITY HOLDINGS LIMITED group structure
Equity Holdings Limited has 2 subsidiary companies.
The sole shareholder of Equity Holdings Limited is Effective Research Limited.
effective research limited
100%
equity holdings limited directors
Equity Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Edmond (Sep 2019) and
Mrs Hannah Anderson (Oct 2019).
green island park road, ardleigh, colchester, CO7 7SP
Bank
ALLIED IRISH BANK
Legal Advisor
-
equity holdings 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 found 2 charges/mortgages relating to equity holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
equity holdings 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.
Click to start generating capital raising & share issue transactions for EQUITY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
equity holdings limitedCompanies House Filings - See Documents
