equiniti data limited
equiniti data limited Company Information
Company Number
05350329
Website
www.equinitidata.co.ukRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Computer consultancy activities
Telephone
03335779077
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings limited 100%
equiniti data limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI DATA LIMITED at £8.6k based on a Turnover of £16k and 0.54x industry multiple (adjusted for size and gross margin).
equiniti data limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI DATA LIMITED at £0 based on an EBITDA of £-189k and a 4.41x industry multiple (adjusted for size and gross margin).
equiniti data limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI DATA LIMITED at £10m based on Net Assets of £4.7m and 2.11x industry multiple (adjusted for liquidity).
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Equiniti Data Limited Overview
Equiniti Data Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 05350329. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2005, it's largest shareholder is equiniti holdings limited with a 100% stake. Equiniti Data Limited is a established, micro sized company, Pomanda has estimated its turnover at £16k with declining growth in recent years.
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Equiniti Data Limited Health Check
Pomanda's financial health check has awarded Equiniti Data Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £16k, make it smaller than the average company (£1.9m)
£16k - Equiniti Data Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (4.4%)
-83% - Equiniti Data Limited
4.4% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Equiniti Data Limited
46% - Industry AVG
Profitability
an operating margin of -4162.5% make it less profitable than the average company (7.7%)
-4162.5% - Equiniti Data Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Equiniti Data Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equiniti Data Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£127.8k)
- Equiniti Data Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Data Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (30 days)
169 days - Equiniti Data Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (58.7%)
1.7% - Equiniti Data Limited
58.7% - Industry AVG
EQUINITI DATA LIMITED financials
Equiniti Data Limited's latest turnover from December 2022 is £16 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Equiniti Data 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 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,000 | 299,000 | 1,656,000 | 3,004,000 | 7,082,000 | 6,967,000 | 4,194,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,000 | |||||||
| Pre-Tax Profit | -865,000 | -2,704,000 | -1,600,000 | -3,871,000 | 2,100,000 | 3,214,000 | 2,332,000 | |||||||
| Tax | 199,000 | 521,000 | 557,000 | 563,000 | -404,000 | -51,000 | -468,000 | |||||||
| Profit After Tax | -666,000 | -2,183,000 | -1,043,000 | -3,308,000 | 1,696,000 | 3,163,000 | 1,864,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | |||||||
| Retained Profit | -666,000 | -2,183,000 | -1,043,000 | -3,308,000 | 1,696,000 | 3,163,000 | 1,614,000 | |||||||
| Employee Costs | 0 | 0 | 0 | 2,353,000 | 2,067,000 | 489,000 | 968,000 | |||||||
| Number Of Employees | 17 | 44 | 40 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 12,000 | 136,000 | 40,000 | 849,000 | 897,000 | 902,000 | 898,871 | 891,218 | 857,611 | 582,853 | 39,809 | 15,800 | 16,675 |
| Intangible Assets | 35,000 | 639,000 | 1,825,000 | 2,392,000 | 2,627,000 | 1,067,000 | 968,000 | 708,834 | 400,150 | 153,340 | 0 | 0 | 0 | 0 |
| Investments & Other | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,000 | 645,000 | 1,961,000 | 2,432,000 | 3,476,000 | 1,964,000 | 1,870,000 | 1,607,805 | 1,291,468 | 1,011,051 | 582,853 | 39,809 | 15,800 | 16,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 92,000 | 306,000 | 828,000 | 1,016,000 | 1,346,000 | 2,063,000 | 1,547,356 | 670,735 | 466,586 | 323,240 | 225,836 | 336,666 | 56,652 |
| Group Debtors | 4,632,000 | 4,641,000 | 5,604,000 | 5,167,000 | 7,192,000 | 9,001,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,000 | 37,000 | 66,000 | 459,000 | 432,000 | 77,000 | 2,134,000 | 2,698,040 | 117,786 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,000 | 2,000 | 7,000 | 2,768,000 | 1,432,596 | 2,748,551 | 2,050,733 | 910,871 | 525,780 | 166,919 | 88,845 |
| misc current assets | 0 | 0 | 0 | 0 | 1,706,000 | 823,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,745,000 | 5,132,000 | 6,306,000 | 7,224,000 | 10,348,000 | 11,254,000 | 6,965,000 | 5,677,992 | 3,542,072 | 2,517,319 | 1,234,111 | 751,616 | 503,585 | 145,497 |
| total assets | 4,832,000 | 5,777,000 | 8,267,000 | 9,656,000 | 13,824,000 | 13,218,000 | 8,835,000 | 7,285,797 | 4,833,540 | 3,528,370 | 1,816,964 | 791,425 | 519,385 | 162,172 |
| 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 | 4,000 | 4,000 | 119,000 | 0 | 0 | 0 | 74,000 | 155,220 | 130,660 | 1,289,167 | 747,680 | 369,127 | 356,171 | 142,717 |
| Group/Directors Accounts | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 48,000 | 359,000 | 415,000 | 708,000 | 1,824,000 | 2,904,000 | 1,624,000 | 1,606,838 | 1,091,216 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,000 | 363,000 | 534,000 | 708,000 | 1,824,000 | 2,904,000 | 1,698,000 | 1,762,058 | 1,221,876 | 1,289,167 | 747,680 | 369,127 | 356,171 | 142,717 |
| 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 | 272,000 | 616,000 | 104,000 | 124,000 | 48,000 | 48,264 | 46,109 | 39,771 | 8,718 | 6,933 | 2,822 | 3,058 |
| total long term liabilities | 0 | 0 | 136,000 | 308,000 | 52,000 | 62,000 | 48,000 | 48,264 | 46,109 | 39,771 | 8,718 | 6,933 | 2,822 | 3,058 |
| total liabilities | 84,000 | 363,000 | 670,000 | 1,016,000 | 1,876,000 | 2,966,000 | 1,746,000 | 1,810,322 | 1,267,985 | 1,328,938 | 756,398 | 376,060 | 358,993 | 145,775 |
| net assets | 4,748,000 | 5,414,000 | 7,597,000 | 8,640,000 | 11,948,000 | 10,252,000 | 7,089,000 | 5,475,475 | 3,565,555 | 2,199,432 | 1,060,566 | 415,365 | 160,392 | 16,397 |
| total shareholders funds | 4,748,000 | 5,414,000 | 7,597,000 | 8,640,000 | 11,948,000 | 10,252,000 | 7,089,000 | 5,475,475 | 3,565,555 | 2,199,432 | 1,060,566 | 415,365 | 160,392 | 16,397 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 9,000 | 28,000 | 64,000 | 78,000 | 49,000 | 63,207 | 58,859 | 36,947 | 23,758 | 8,796 | 3,874 | 3,424 | |
| Amortisation | 477,000 | 890,000 | 711,000 | 783,000 | 405,000 | 188,000 | 192,228 | 38,474 | 51,114 | 0 | 0 | 0 | 0 | |
| Tax | 199,000 | 521,000 | 557,000 | 563,000 | -404,000 | -51,000 | -468,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,000 | -1,200,000 | -478,000 | -2,186,000 | -1,784,000 | 6,227,000 | 3,403,479 | 3,451,875 | 326,935 | 143,346 | 97,404 | -110,830 | 280,014 | 56,652 |
| Creditors | 0 | -115,000 | 119,000 | 0 | 0 | -74,000 | -56,660 | 24,560 | -1,158,507 | 541,487 | 378,553 | 12,956 | 213,454 | 142,717 |
| Accruals and Deferred Income | -311,000 | -56,000 | -293,000 | -1,116,000 | -1,080,000 | 1,280,000 | 532,784 | 515,622 | 1,091,216 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -272,000 | -344,000 | 512,000 | -20,000 | 76,000 | 1,891 | 2,155 | 6,338 | 31,053 | 1,785 | 4,111 | -236 | 3,058 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 52,000 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 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 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -4,000 | 4,000 | |||||||
| cash flow from financing | 32,000 | 0 | 0 | 0 | 0 | -4,000 | 1,913,445 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -10,000 | 8,000 | -5,000 | -2,761,000 | 19,449 | -1,315,955 | 697,818 | 1,139,862 | 385,091 | 358,861 | 78,074 | 88,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,000 | 8,000 | -5,000 | -2,761,000 | 19,449 | -1,315,955 | 697,818 | 1,139,862 | 385,091 | 358,861 | 78,074 | 88,845 |
equiniti data limited Credit Report and Business Information
Equiniti Data Limited Competitor Analysis
Perform a competitor analysis for equiniti data limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equiniti data limited Ownership
EQUINITI DATA LIMITED group structure
Equiniti Data Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EQUINITI DATA LIMITED
05350329
1 subsidiary
equiniti data limited directors
Equiniti Data Limited currently has 2 directors. The longest serving directors include Mr Adam Green (Jan 2017) and Mr John Pitcher (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Green | 45 years | Jan 2017 | - | Director | |
| Mr John Pitcher | 41 years | Dec 2021 | - | Director |
P&L
December 2022turnover
16k
-95%
operating profit
-666k
0%
gross margin
46.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
-0.12%
total assets
4.8m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equiniti data limited company details
company number
05350329
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
marketing source ltd (April 2018)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
equiniti data 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 equiniti data limited. Currently there are 1 open charges and 1 have been satisfied in the past.
equiniti data limited Companies House Filings - See Documents
| date | description | view/download |
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