equiniti share plan trustees limited
equiniti share plan trustees limited Company Information
Company Number
03925002
Website
http://shareview.co.ukRegistered Address
aspect house, spencer road, lancing, west sussex, BN99 6DA
Industry
Activities of financial services holding companies
Telephone
08713842030
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings ltd 100%
equiniti share plan trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI SHARE PLAN TRUSTEES LIMITED at £116.4k based on a Turnover of £111k and 1.05x industry multiple (adjusted for size and gross margin).
equiniti share plan trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI SHARE PLAN TRUSTEES LIMITED at £0 based on an EBITDA of £-152k and a 4.24x industry multiple (adjusted for size and gross margin).
equiniti share plan trustees limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI SHARE PLAN TRUSTEES LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equiniti Share Plan Trustees Limited Overview
Equiniti Share Plan Trustees Limited is a live company located in west sussex, BN99 6DA with a Companies House number of 03925002. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2000, it's largest shareholder is equiniti holdings ltd with a 100% stake. Equiniti Share Plan Trustees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111k with declining growth in recent years.
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Equiniti Share Plan Trustees Limited Health Check
Pomanda's financial health check has awarded Equiniti Share Plan Trustees Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £111k, make it smaller than the average company (£10.4m)
£111k - Equiniti Share Plan Trustees Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.5%)
-44% - Equiniti Share Plan Trustees Limited
8.5% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Equiniti Share Plan Trustees Limited
77.6% - Industry AVG
Profitability
an operating margin of -136.9% make it less profitable than the average company (11%)
-136.9% - Equiniti Share Plan Trustees Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Equiniti Share Plan Trustees Limited
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equiniti Share Plan Trustees Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£213.6k)
- Equiniti Share Plan Trustees Limited
£213.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
75 days - Equiniti Share Plan Trustees Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Share Plan Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Share Plan Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Share Plan Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (57.7%)
4.2% - Equiniti Share Plan Trustees Limited
57.7% - Industry AVG
EQUINITI SHARE PLAN TRUSTEES LIMITED financials
Equiniti Share Plan Trustees Limited's latest turnover from December 2022 is £111 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Equiniti Share Plan Trustees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,000 | 192,000 | 687,000 | 646,000 | 623,000 | 589,000 | 481,000 | 516,000 | 481,000 | 513,000 | 514,000 | 637,000 | 415,000 | 418,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -142,000 | 364,000 | 393,000 | 304,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -188,000 | -132,000 | 447,000 | 454,000 | 419,000 | 438,000 | 316,000 | 374,000 | 343,000 | 205,000 | 314,000 | 364,000 | 393,000 | 304,000 |
| Tax | 36,000 | 25,000 | -85,000 | -124,000 | -80,000 | -46,000 | -64,000 | -75,000 | -75,000 | -47,000 | -77,000 | -80,000 | -110,000 | -86,000 |
| Profit After Tax | -152,000 | -107,000 | 362,000 | 330,000 | 339,000 | 392,000 | 252,000 | 299,000 | 268,000 | 158,000 | 237,000 | 284,000 | 283,000 | 218,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 400,000 | 350,000 | 0 | 0 | 1,496,000 |
| Retained Profit | -152,000 | -107,000 | 362,000 | 330,000 | 339,000 | -408,000 | 252,000 | 299,000 | 268,000 | -242,000 | -113,000 | 284,000 | 283,000 | -1,278,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 155,000 | 136,000 | 137,000 | 134,000 | 133,000 | 138,000 | 0 | 0 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* | -142,000 | 364,000 | 393,000 | 304,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,000 | 56,000 | 21,000 | 85,000 | 59,000 | 50,000 | 116,000 | 123,000 | 47,000 | 38,000 | 35,000 | 69,000 | 79,000 | 76,000 |
| Group Debtors | 1,196,000 | 1,384,000 | 1,636,000 | 1,119,000 | 909,000 | 742,000 | 1,341,000 | 871,000 | 987,000 | 157,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 64,000 | 81,000 | 63,000 | 62,000 | 94,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,000 | 2,000 | 0 | 0 | 0 | 311,000 | 624,000 | 611,000 | 307,000 |
| misc current assets | 63,000 | 93,000 | 0 | 86,000 | 79,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,318,000 | 1,558,000 | 1,657,000 | 1,290,000 | 1,047,000 | 921,000 | 1,459,000 | 994,000 | 1,093,000 | 259,000 | 427,000 | 756,000 | 752,000 | 477,000 |
| total assets | 1,318,000 | 1,558,000 | 1,657,000 | 1,290,000 | 1,047,000 | 921,000 | 1,459,000 | 994,000 | 1,093,000 | 259,000 | 427,000 | 756,000 | 752,000 | 477,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 1,000 | 1,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000 | 11,000 | 204,000 | 123,000 | 104,000 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 55,000 | 142,000 | 134,000 | 118,000 | 217,000 | 430,000 | 560,000 | 347,000 | 745,000 | 66,000 | 94,000 | 117,000 | 128,000 | 155,000 |
| total current liabilities | 55,000 | 143,000 | 135,000 | 130,000 | 217,000 | 430,000 | 560,000 | 347,000 | 745,000 | 179,000 | 105,000 | 321,000 | 251,000 | 259,000 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,000 | 143,000 | 135,000 | 130,000 | 217,000 | 430,000 | 560,000 | 347,000 | 745,000 | 179,000 | 105,000 | 321,000 | 251,000 | 259,000 |
| net assets | 1,263,000 | 1,415,000 | 1,522,000 | 1,160,000 | 830,000 | 491,000 | 899,000 | 647,000 | 348,000 | 80,000 | 322,000 | 435,000 | 501,000 | 218,000 |
| total shareholders funds | 1,263,000 | 1,415,000 | 1,522,000 | 1,160,000 | 830,000 | 491,000 | 899,000 | 647,000 | 348,000 | 80,000 | 322,000 | 435,000 | 501,000 | 218,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -142,000 | 364,000 | 393,000 | 304,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 36,000 | 25,000 | -85,000 | -124,000 | -80,000 | -46,000 | -64,000 | -75,000 | -75,000 | -47,000 | -77,000 | -80,000 | -110,000 | -86,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -221,000 | -217,000 | 453,000 | 236,000 | 176,000 | -665,000 | 463,000 | -99,000 | 834,000 | 143,000 | -16,000 | -9,000 | -29,000 | 170,000 |
| Creditors | -1,000 | 0 | -11,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -87,000 | 8,000 | 16,000 | -99,000 | -213,000 | -130,000 | 213,000 | -398,000 | 679,000 | -28,000 | -23,000 | -11,000 | -27,000 | 155,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -516,000 | 282,000 | 285,000 | 203,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,000 | 102,000 | -193,000 | 81,000 | 19,000 | 104,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | -113,000 | 102,000 | -193,000 | -269,000 | 19,000 | 1,600,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -10,000 | 8,000 | 2,000 | 0 | 0 | -311,000 | -313,000 | 13,000 | 304,000 | 307,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,000 | 8,000 | 2,000 | 0 | 0 | -311,000 | -313,000 | 13,000 | 304,000 | 307,000 |
equiniti share plan trustees limited Credit Report and Business Information
Equiniti Share Plan Trustees Limited Competitor Analysis
Perform a competitor analysis for equiniti share plan trustees limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equiniti share plan trustees limited Ownership
EQUINITI SHARE PLAN TRUSTEES LIMITED group structure
Equiniti Share Plan Trustees Limited has no subsidiary companies.
Ultimate parent company
2 parents
EQUINITI SHARE PLAN TRUSTEES LIMITED
03925002
equiniti share plan trustees limited directors
Equiniti Share Plan Trustees Limited currently has 4 directors. The longest serving directors include Mr Nigel Mason (Oct 2003) and Mr Simon Wadey (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Mason | 65 years | Oct 2003 | - | Director | |
| Mr Simon Wadey | United Kingdom | 48 years | Jan 2022 | - | Director |
| Miss Thera Prins | United Kingdom | 51 years | Jun 2022 | - | Director |
| Mr Ian Cox | 42 years | Jun 2022 | - | Director |
P&L
December 2022turnover
111k
-42%
operating profit
-152k
0%
gross margin
77.7%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
-0.11%
total assets
1.3m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equiniti share plan trustees limited company details
company number
03925002
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
hill samuel esop trustees limited (October 2007)
brook bee limited (March 2000)
incorporated
UK
address
aspect house, spencer road, lancing, west sussex, BN99 6DA
last accounts submitted
December 2022
equiniti share plan trustees 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 equiniti share plan trustees limited.
equiniti share plan trustees limited Companies House Filings - See Documents
| date | description | view/download |
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