equiniti data limited

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equiniti data limited Company Information

Share EQUINITI DATA LIMITED
Live 
EstablishedMicroDeclining

Company Number

05350329

Registered Address

highdown house yeoman way, worthing, west sussex, BN99 3HH

Industry

Computer consultancy activities

 

Telephone

03335779077

Next Accounts Due

September 2024

Group Structure

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Directors

Adam Green7 Years

John Pitcher2 Years

Shareholders

equiniti holdings limited 100%

equiniti data limited Estimated Valuation

£8.6k

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

£0

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

£10m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £16k, make it smaller than the average company (£1.9m)

£16k - Equiniti Data Limited

£1.9m - Industry AVG

growth

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

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Equiniti Data Limited

46% - Industry AVG

profitability

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

Employees

with 1 employees, this is below the industry average (16)

1 - Equiniti Data Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Equiniti Data Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16k, this is less efficient (£127.8k)

£16k - Equiniti Data Limited

£127.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Equiniti Data Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Equiniti Data Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Equiniti Data Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover16,000299,0001,656,0003,004,0007,082,0006,967,0004,194,0007,368,7723,639,6203,816,0682,495,8081,602,1322,265,314430,709
Other Income Or Grants00000000000000
Cost Of Sales8,637159,880853,0551,498,2113,404,3713,143,1131,827,4352,903,9721,379,9941,398,041852,908569,993849,605156,254
Gross Profit7,363139,120802,9451,505,7893,677,6293,823,8872,366,5654,464,8002,259,6262,418,0271,642,9001,032,1391,415,708274,455
Admin Expenses673,3632,322,1201,845,9504,813,8341,583,836-74,11443,4612,087,853563,970983,828808,568698,3801,221,760252,042
Operating Profit-666,000-2,183,000-1,043,005-3,308,0452,093,7933,898,0012,323,1042,376,9471,695,6561,434,199834,332333,759193,94822,413
Interest Payable000005,00000000000
Interest Receivable000001,0004,00010,45311,9987,4043,5921,732639222
Pre-Tax Profit-865,000-2,704,000-1,600,000-3,871,0002,100,0003,214,0002,332,0002,387,4001,707,6541,441,603837,923335,491194,58822,635
Tax199,000521,000557,000563,000-404,000-51,000-468,000-477,480-341,531-302,737-192,722-80,518-50,593-6,338
Profit After Tax-666,000-2,183,000-1,043,000-3,308,0001,696,0003,163,0001,864,0001,909,9201,366,1231,138,866645,201254,973143,99516,297
Dividends Paid000000250,0000000000
Retained Profit-666,000-2,183,000-1,043,000-3,308,0001,696,0003,163,0001,614,0001,909,9201,366,1231,138,866645,201254,973143,99516,297
Employee Costs0002,353,0002,067,000489,000968,0002,299,0811,554,4291,633,6801,081,414703,190990,375207,451
Number Of Employees1315255617444027292013194
EBITDA*-189,000-1,284,000-304,005-2,461,0452,576,7933,898,0012,560,1042,632,3821,792,9891,522,260858,090342,555197,82225,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets012,000136,00040,000849,000897,000902,000898,871891,218857,611582,85339,80915,80016,675
Intangible Assets35,000639,0001,825,0002,392,0002,627,0001,067,000968,000708,834400,150153,3400000
Investments & Other52,0000000001001001000000
Debtors (Due After 1 year)06,000000000000000
Total Fixed Assets87,000645,0001,961,0002,432,0003,476,0001,964,0001,870,0001,607,8051,291,4681,011,051582,85339,80915,80016,675
Stock & work in progress00000000000000
Trade Debtors092,000306,000828,0001,016,0001,346,0002,063,0001,547,356670,735466,586323,240225,836336,66656,652
Group Debtors4,632,0004,641,0005,604,0005,167,0007,192,0009,001,000005,00000000
Misc Debtors113,00037,00066,000459,000432,00077,0002,134,0002,698,040117,78600000
Cash00010,0002,0007,0002,768,0001,432,5962,748,5512,050,733910,871525,780166,91988,845
misc current assets00001,706,000823,00000000000
total current assets4,745,0005,132,0006,306,0007,224,00010,348,00011,254,0006,965,0005,677,9923,542,0722,517,3191,234,111751,616503,585145,497
total assets4,832,0005,777,0008,267,0009,656,00013,824,00013,218,0008,835,0007,285,7974,833,5403,528,3701,816,964791,425519,385162,172
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,0004,000119,00000074,000155,220130,6601,289,167747,680369,127356,171142,717
Group/Directors Accounts32,0000000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities48,000359,000415,000708,0001,824,0002,904,0001,624,0001,606,8381,091,21600000
total current liabilities84,000363,000534,000708,0001,824,0002,904,0001,698,0001,762,0581,221,8761,289,167747,680369,127356,171142,717
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00272,000616,000104,000124,00048,00048,26446,10939,7718,7186,9332,8223,058
total long term liabilities00136,000308,00052,00062,00048,00048,26446,10939,7718,7186,9332,8223,058
total liabilities84,000363,000670,0001,016,0001,876,0002,966,0001,746,0001,810,3221,267,9851,328,938756,398376,060358,993145,775
net assets4,748,0005,414,0007,597,0008,640,00011,948,00010,252,0007,089,0005,475,4753,565,5552,199,4321,060,566415,365160,39216,397
total shareholders funds4,748,0005,414,0007,597,0008,640,00011,948,00010,252,0007,089,0005,475,4753,565,5552,199,4321,060,566415,365160,39216,397
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-666,000-2,183,000-1,043,005-3,308,0452,093,7933,898,0012,323,1042,376,9471,695,6561,434,199834,332333,759193,94822,413
Depreciation09,00028,00064,00078,000049,00063,20758,85936,94723,7588,7963,8743,424
Amortisation477,000890,000711,000783,000405,0000188,000192,22838,47451,1140000
Tax199,000521,000557,000563,000-404,000-51,000-468,000-477,480-341,531-302,737-192,722-80,518-50,593-6,338
Stock00000000000000
Debtors-31,000-1,200,000-478,000-2,186,000-1,784,0006,227,0003,403,4793,451,875326,935143,34697,404-110,830280,01456,652
Creditors0-115,000119,00000-74,000-56,66024,560-1,158,507541,487378,55312,956213,454142,717
Accruals and Deferred Income-311,000-56,000-293,000-1,116,000-1,080,0001,280,000532,784515,6221,091,21600000
Deferred Taxes & Provisions0-272,000-344,000512,000-20,00076,0001,8912,1556,33831,0531,7854,111-2363,058
Cash flow from operations-270,000-6,000212,995-316,0452,856,793-1,097,999-833,360-754,6361,063,5701,648,717948,302389,93480,433108,622
Investing Activities
capital expenditure139,000411,000-268,000197,000-1,995,000-94,000-815,632-571,772-377,750-516,159-566,802-32,805-2,999-20,099
Change in Investments52,00000000-100001000000
cash flow from investments87,000411,000-268,000197,000-1,995,000-94,000-815,532-571,772-377,750-516,259-566,802-32,805-2,999-20,099
Financing Activities
Bank loans00000000000000
Group/Directors Accounts32,0000000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000001,909,445000000100
interest00000-4,0004,00010,45311,9987,4043,5921,732639222
cash flow from financing32,0000000-4,0001,913,44510,45311,9987,4043,5921,732639322
cash and cash equivalents
cash00-10,0008,000-5,000-2,761,00019,449-1,315,955697,8181,139,862385,091358,86178,07488,845
overdraft00000000000000
change in cash00-10,0008,000-5,000-2,761,00019,449-1,315,955697,8181,139,862385,091358,86178,07488,845

equiniti data limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Equiniti Data Limited Competitor Analysis

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equiniti data limited Ownership

EQUINITI DATA LIMITED group structure

Equiniti Data Limited has 1 subsidiary company.

EQUINITI DATA LIMITED Shareholders

equiniti holdings limited 100%

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).

officercountryagestartendrole
Mr Adam Green45 years Jan 2017- Director
Mr John Pitcher41 years Dec 2021- Director

P&L

December 2022

turnover

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 2022

net assets

4.7m

-0.12%

total assets

4.8m

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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.

charges

equiniti data limited Companies House Filings - See Documents

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