equity solutions (manchester) limited
equity solutions (manchester) limited Company Information
Company Number
04181376
Website
equitysolutions.org.ukRegistered Address
building 1000 kings reach, yew street, stockport, SK4 2HG
Industry
Management consultancy activities (other than financial management)
Telephone
01618319722
Next Accounts Due
May 2025
Group Structure
View All
Directors
Alfred Dwan23 Years
Shareholders
little duty ltd 100%
equity solutions (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY SOLUTIONS (MANCHESTER) LIMITED at £83.7k based on a Turnover of £132k and 0.63x industry multiple (adjusted for size and gross margin).
equity solutions (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY SOLUTIONS (MANCHESTER) LIMITED at £466.3k based on an EBITDA of £103k and a 4.53x industry multiple (adjusted for size and gross margin).
equity solutions (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY SOLUTIONS (MANCHESTER) LIMITED at £0 based on Net Assets of £-818.8k and 2.67x industry multiple (adjusted for liquidity).
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Equity Solutions (manchester) Limited Overview
Equity Solutions (manchester) Limited is a live company located in stockport, SK4 2HG with a Companies House number of 04181376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2001, it's largest shareholder is little duty ltd with a 100% stake. Equity Solutions (manchester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132k with declining growth in recent years.
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Equity Solutions (manchester) Limited Health Check
Pomanda's financial health check has awarded Equity Solutions (Manchester) Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £132k, make it smaller than the average company (£277.5k)
£132k - Equity Solutions (manchester) Limited
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - Equity Solutions (manchester) Limited
7.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Equity Solutions (manchester) Limited
55.5% - Industry AVG
Profitability
an operating margin of 78% make it more profitable than the average company (8.7%)
78% - Equity Solutions (manchester) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Equity Solutions (manchester) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Equity Solutions (manchester) Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is more efficient (£109.1k)
£132k - Equity Solutions (manchester) Limited
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Solutions (manchester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (27 days)
97 days - Equity Solutions (manchester) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Solutions (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Equity Solutions (manchester) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.4%, this is a higher level of debt than the average (55.8%)
187.4% - Equity Solutions (manchester) Limited
55.8% - Industry AVG
EQUITY SOLUTIONS (MANCHESTER) LIMITED financials
Equity Solutions (Manchester) Limited's latest turnover from August 2023 is £132 thousand and the company has net assets of -£818.8 thousand. According to their latest financial statements, Equity Solutions (Manchester) Limited has 1 employee and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,000 | 132,000 | 132,000 | 147,000 | 149,562 | 832,000 | 132,000 | 192,000 | 192,000 | 222,000 | 222,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 102,954 | 104,538 | 104,569 | 104,570 | 104,568 | 104,827 | 104,570 | 164,267 | 164,559 | 195,213 | 195,213 | ||||
| Interest Payable | 270,000 | 270,000 | 270,000 | 270,054 | 269,946 | 270,000 | 270,000 | 270,200 | 270,000 | 270,000 | 270,000 | ||||
| Interest Receivable | 55,919 | 64,293 | 72,034 | 79,518 | 86,144 | 91,996 | 97,217 | 102,828 | 106,728 | 110,430 | 114,309 | ||||
| Pre-Tax Profit | -111,127 | -101,169 | -93,397 | -85,966 | -79,234 | -73,177 | -68,213 | -3,105 | 1,287 | 35,643 | 39,522 | ||||
| Tax | 0 | 2,767 | 0 | 0 | 0 | 0 | 0 | 257 | -302 | -7,129 | -7,950 | ||||
| Profit After Tax | -111,127 | -98,402 | -93,397 | -85,966 | -79,234 | -73,177 | -68,213 | -2,848 | 985 | 28,514 | 31,572 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -111,127 | -98,402 | -93,397 | -85,966 | -79,234 | -73,177 | -68,213 | -2,848 | 985 | 28,514 | 31,572 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 102,954 | 104,538 | 104,569 | 104,570 | 104,568 | 104,827 | 104,570 | 164,267 | 164,559 | 195,213 | 195,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 | 212,387 |
| Debtors (Due After 1 year) | 383,114 | 489,249 | 586,141 | 674,546 | 829,062 | 829,063 | 957,795 | 957,795 | 1,013,881 | 1,065,083 | 1,111,825 | 1,154,495 | 1,193,451 | 1,229,013 | 1,251,477 |
| Total Fixed Assets | 595,501 | 701,636 | 798,528 | 886,933 | 1,041,449 | 1,041,450 | 1,170,182 | 1,170,182 | 1,226,268 | 1,277,470 | 1,324,212 | 1,366,882 | 1,405,838 | 1,441,400 | 1,463,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,269 | 36,877 | 100,589 | 41,139 |
| Group Debtors | 264,537 | 255,292 | 246,853 | 239,150 | 158,400 | 82,356 | 158,400 | 56,086 | 51,201 | 46,742 | 42,671 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,083 | 326,632 | 66,518 | 73,410 | 138,252 | 79,132 | 9,431 | 150,814 | 195,474 | 420,298 | 39,953 | 85,626 | 14,317 | 0 | 312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 341,620 | 581,924 | 313,371 | 315,604 | 296,652 | 161,488 | 167,831 | 206,900 | 246,675 | 467,040 | 82,624 | 125,895 | 51,194 | 100,589 | 41,451 |
| total assets | 937,121 | 1,283,560 | 1,111,899 | 1,202,537 | 1,338,101 | 1,202,938 | 1,338,013 | 1,377,082 | 1,472,943 | 1,744,510 | 1,406,836 | 1,492,777 | 1,457,032 | 1,541,989 | 1,505,315 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 15,613 | 2,744 | 2,743 | 0 | 5,486 | 0 | 8,229 | 0 | 5,486 | 0 | 0 | 410,329 | 388,814 | 430,300 | 355,367 |
| Group/Directors Accounts | 184,978 | 163,034 | 162,971 | 162,971 | 203,570 | 0 | 53,413 | 36,498 | 96,384 | 91,518 | 91,518 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 205,360 | 475,485 | 205,501 | 205,485 | 208,998 | 203,657 | 203,913 | 199,913 | 227,554 | 510,458 | 201,298 | 0 | 0 | 0 | 0 |
| total current liabilities | 405,951 | 641,263 | 371,215 | 368,456 | 418,054 | 203,657 | 265,555 | 236,411 | 329,424 | 601,976 | 292,816 | 410,329 | 388,814 | 430,300 | 355,367 |
| loans | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| total liabilities | 1,755,951 | 1,991,263 | 1,721,215 | 1,718,456 | 1,768,054 | 1,553,657 | 1,615,555 | 1,586,411 | 1,679,424 | 1,951,976 | 1,642,816 | 1,760,329 | 1,738,814 | 1,780,300 | 1,705,367 |
| net assets | -818,830 | -707,703 | -609,316 | -515,919 | -429,953 | -350,719 | -277,542 | -209,329 | -206,481 | -207,466 | -235,980 | -267,552 | -281,782 | -238,311 | -200,052 |
| total shareholders funds | -818,830 | -707,703 | -609,316 | -515,919 | -429,953 | -350,719 | -277,542 | -209,329 | -206,481 | -207,466 | -235,980 | -267,552 | -281,782 | -238,311 | -200,052 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 102,954 | 104,538 | 104,569 | 104,570 | 104,568 | 104,827 | 104,570 | 164,267 | 164,559 | 195,213 | 195,213 | ||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 2,767 | 0 | 0 | 0 | 0 | 0 | 257 | -302 | -7,129 | -7,950 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96,890 | -88,453 | -83,746 | -70,722 | 76,043 | -204,776 | 102,314 | -51,201 | -46,743 | -42,671 | -40,268 | -35,564 | -99,274 | 36,986 | 1,292,616 |
| Creditors | 12,869 | 1 | 2,743 | -5,486 | 5,486 | -8,229 | 8,229 | -5,486 | 5,486 | 0 | -410,329 | 21,515 | -41,486 | 74,933 | 355,367 |
| Accruals and Deferred Income | -270,125 | 269,984 | 16 | -3,513 | 5,341 | -256 | 4,000 | -27,641 | -282,904 | 309,160 | 201,298 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -57,412 | 465,743 | 191,074 | 166,293 | 39,352 | 301,118 | 14,485 | 182,598 | -66,418 | 539,915 | 18,500 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,387 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,944 | 63 | 0 | -40,599 | 203,570 | -53,413 | 16,915 | -59,886 | 4,866 | 0 | 91,518 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 1,350,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -214,081 | -205,707 | -197,966 | -190,536 | -183,802 | -178,004 | -172,783 | -167,372 | -163,272 | -159,570 | -155,691 | ||||
| cash flow from financing | -192,137 | -205,629 | -197,966 | -231,135 | 19,768 | -231,417 | -155,868 | -227,258 | -158,406 | -159,570 | -64,173 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -249,549 | 260,114 | -6,892 | -64,842 | 59,120 | 69,701 | -141,383 | -44,660 | -224,824 | 380,345 | -45,673 | 71,309 | 14,317 | -312 | 312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -249,549 | 260,114 | -6,892 | -64,842 | 59,120 | 69,701 | -141,383 | -44,660 | -224,824 | 380,345 | -45,673 | 71,309 | 14,317 | -312 | 312 |
equity solutions (manchester) limited Credit Report and Business Information
Equity Solutions (manchester) Limited Competitor Analysis
Perform a competitor analysis for equity solutions (manchester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
equity solutions (manchester) limited Ownership
EQUITY SOLUTIONS (MANCHESTER) LIMITED group structure
Equity Solutions (Manchester) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EQUITY SOLUTIONS (MANCHESTER) LIMITED
04181376
1 subsidiary
equity solutions (manchester) limited directors
Equity Solutions (Manchester) Limited currently has 1 director, Mr Alfred Dwan serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Dwan | 65 years | Mar 2001 | - | Director |
P&L
August 2023turnover
132k
0%
operating profit
103k
-2%
gross margin
55.6%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-818.8k
+0.16%
total assets
937.1k
-0.27%
cash
77.1k
-0.76%
net assets
Total assets minus all liabilities
equity solutions (manchester) limited company details
company number
04181376
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
building 1000 kings reach, yew street, stockport, SK4 2HG
Bank
-
Legal Advisor
-
equity solutions (manchester) 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 solutions (manchester) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
equity solutions (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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