equinox (eclipse 2006-1) plc
equinox (eclipse 2006-1) plc Company Information
Company Number
05807977
Next Accounts
Jun 2025
Directors
Shareholders
intertrust corporate services limited
intertrust nominees limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
http://intertrustgroup.comequinox (eclipse 2006-1) plc Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX (ECLIPSE 2006-1) PLC at £0 based on a Turnover of £2.5m and -0.37x industry multiple (adjusted for size and gross margin).
equinox (eclipse 2006-1) plc Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX (ECLIPSE 2006-1) PLC at £0 based on an EBITDA of £8.1m and a -1.27x industry multiple (adjusted for size and gross margin).
equinox (eclipse 2006-1) plc Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX (ECLIPSE 2006-1) PLC at £0 based on Net Assets of £-76.6m and 1.31x industry multiple (adjusted for liquidity).
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Equinox (eclipse 2006-1) Plc Overview
Equinox (eclipse 2006-1) Plc is a live company located in london, EC2N 2AX with a Companies House number of 05807977. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2006, it's largest shareholder is intertrust corporate services limited with a 100% stake. Equinox (eclipse 2006-1) Plc is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Equinox (eclipse 2006-1) Plc Health Check
Pomanda's financial health check has awarded Equinox (Eclipse 2006-1) Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.5m)
£2.5m - Equinox (eclipse 2006-1) Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.9%)
61% - Equinox (eclipse 2006-1) Plc
4.9% - Industry AVG
Production
with a gross margin of -89.7%, this company has a higher cost of product (53.8%)
-89.7% - Equinox (eclipse 2006-1) Plc
53.8% - Industry AVG
Profitability
an operating margin of 330.4% make it more profitable than the average company (9%)
330.4% - Equinox (eclipse 2006-1) Plc
9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
- Equinox (eclipse 2006-1) Plc
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equinox (eclipse 2006-1) Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is equally as efficient (£223.8k)
- Equinox (eclipse 2006-1) Plc
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equinox (eclipse 2006-1) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equinox (eclipse 2006-1) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equinox (eclipse 2006-1) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Equinox (eclipse 2006-1) Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402%, this is a higher level of debt than the average (71.4%)
402% - Equinox (eclipse 2006-1) Plc
71.4% - Industry AVG
EQUINOX (ECLIPSE 2006-1) PLC financials
Equinox (Eclipse 2006-1) Plc's latest turnover from December 2023 is £2.5 million and the company has net assets of -£76.6 million. According to their latest financial statements, we estimate that Equinox (Eclipse 2006-1) Plc has 12 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2,465,884 | 1,127,622 | 418,897 | 586,569 | 1,004,249 | 942,906 | 691,445 | 1,350,716 | 2,190,809 | 5,161,117 | 9,015,465 | 10,910,103 | 12,062,253 | 15,551,073 | 16,882,981 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,678,536 | 1,917,986 | 506,134 | 911,253 | 1,451,408 | 1,303,268 | 882,480 | 1,231,712 | 2,385,019 | 3,016,344 | 7,748,397 | 9,369,214 | 9,910,218 | 13,149,121 | 14,901,199 |
| Gross Profit | -2,212,652 | -790,364 | -87,237 | -324,684 | -447,159 | -360,362 | -191,035 | 119,004 | -194,210 | 2,144,773 | 1,267,068 | 1,540,889 | 2,152,035 | 2,401,952 | 1,981,782 |
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,120,690 | 1,972,310 | 6,364,111 | 2,895,998 | 3,145,218 | -3,234,385 | -12,037,086 | -911,822 | -19,282,187 | 8,047,102 | 6,342,617 | -36,556,946 | 7,641,630 | -5,178,512 | -16,602,271 |
| Tax | -82 | 33 | -33 | 91 | -154 | -719 | -129 | 253 | -445 | -524 | |||||
| Profit After Tax | -2,120,772 | 1,972,310 | 6,364,111 | 2,895,998 | 3,145,218 | -3,234,385 | -12,037,053 | -911,855 | -19,282,096 | 8,046,948 | 6,341,898 | -36,557,075 | 7,641,883 | -5,178,957 | -16,602,795 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,120,772 | 1,972,310 | 6,364,111 | 2,895,998 | 3,145,218 | -3,234,385 | -12,037,053 | -911,855 | -19,282,096 | 8,046,948 | 6,341,898 | -36,557,075 | 7,641,883 | -5,178,957 | -16,602,795 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 61,622,236 | 49,805,657 | 201,474,688 | 236,275,698 | 253,590,862 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,622,236 | 49,805,657 | 201,474,688 | 236,275,698 | 253,590,862 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 212,072 | 1,098,504 | 1,074,172 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 555,600 | 390,052 | 144,766 | 149,884 | 269,730 | 58,024 | 58,024 | 71,606 | 1,888,176 | 106,006,172 | 99,083,455 | 143,884,187 | 55,984,211 | 93,580,869 | 85,991,687 |
| Cash | 62,232 | 66,314 | 61,587 | 61,617 | 61,637 | 58,621 | 25,495 | 12,919 | 12,920 | 12,920 | 12,920 | 12,920 | 12,922 | 12,920 | 12,920 |
| misc current assets | 24,738,000 | 30,197,988 | 30,516,437 | 31,428,565 | 39,773,101 | 37,169,293 | 40,649,890 | 51,900,664 | 70,779,664 | ||||||
| total current assets | 25,355,832 | 30,654,354 | 30,722,790 | 31,640,066 | 40,104,468 | 37,498,010 | 41,831,913 | 53,059,361 | 72,680,760 | 106,019,092 | 99,096,375 | 143,897,107 | 55,997,133 | 93,593,789 | 86,004,607 |
| total assets | 25,355,832 | 30,654,354 | 30,722,790 | 31,640,066 | 40,104,468 | 37,498,010 | 41,831,913 | 53,059,361 | 72,680,760 | 106,019,092 | 160,718,611 | 193,702,764 | 257,471,821 | 329,869,487 | 339,595,469 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 87,344,086 | 95,274,873 | 99,180,104 | 106,955,739 | 119,112,407 | 271,907 | 124,121,481 | 142,081,468 | 148,137,177 | 81,031,610 | 121,149,614 | 30,044,132 | 77,275,305 | 59,612,999 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,587,252 | 9,834,215 | 7,969,730 | 8,394,437 | 7,598,169 | 127,249,336 | 128,076,947 | 3,417,768 | 4,167,325 | 12,167,852 | 21,315,357 | 29,811,673 | 36,091,686 | 42,245,402 | 41,672,528 |
| total current liabilities | 101,931,338 | 105,109,088 | 107,149,834 | 115,350,176 | 126,710,576 | 127,249,336 | 128,348,854 | 127,539,249 | 146,248,793 | 160,305,029 | 102,346,967 | 150,961,287 | 66,135,818 | 119,520,707 | 101,285,527 |
| loans | 120,704,529 | 111,416,260 | 223,453,711 | 250,108,371 | 272,890,576 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 120,704,529 | 111,416,260 | 223,453,711 | 250,108,371 | 272,890,576 | ||||||||||
| total liabilities | 101,931,338 | 105,109,088 | 107,149,834 | 115,350,176 | 126,710,576 | 127,249,336 | 128,348,854 | 127,539,249 | 146,248,793 | 160,305,029 | 223,051,496 | 262,377,547 | 289,589,529 | 369,629,078 | 374,176,103 |
| net assets | -76,575,506 | -74,454,734 | -76,427,044 | -83,710,110 | -86,606,108 | -89,751,326 | -86,516,941 | -74,479,888 | -73,568,033 | -54,285,937 | -62,332,885 | -68,674,783 | -32,117,708 | -39,759,591 | -34,580,634 |
| total shareholders funds | -76,575,506 | -74,454,734 | -76,427,044 | -83,710,110 | -86,606,108 | -89,751,326 | -86,516,941 | -74,479,888 | -73,568,033 | -54,285,937 | -62,332,885 | -68,674,783 | -32,117,708 | -39,759,591 | -34,580,634 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -82 | 33 | -33 | 91 | -154 | -719 | -129 | 253 | -445 | -524 | |||||
| Stock | |||||||||||||||
| Debtors | 165,548 | 245,286 | -5,118 | -119,846 | -366 | -886,432 | 10,750 | -742,398 | -104,117,996 | 6,922,717 | -44,800,732 | 87,899,976 | -37,596,658 | 7,589,182 | 85,991,687 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 4,753,037 | 1,864,485 | -424,707 | 796,268 | -119,651,167 | -827,611 | 124,659,179 | -749,557 | -8,000,527 | -9,147,505 | -8,496,316 | -6,280,013 | -6,153,716 | 572,874 | 41,672,528 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 13,582 | 13,659,938 | 60,265,220 | 35,479,392 | 24,299,305 | 74,840,642 | 5,075,750 | 2,711,444 | |||||||
| Change in Investments | -61,622,236 | 11,816,579 | -151,669,031 | -34,801,010 | -17,315,164 | 253,590,862 | |||||||||
| cash flow from investments | 13,582 | 13,659,938 | 121,887,456 | 23,662,813 | 175,968,336 | 109,641,652 | 22,390,914 | -250,879,418 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -7,930,787 | -3,905,231 | -7,775,635 | -12,156,668 | 119,112,407 | -271,907 | -123,849,574 | -17,959,987 | -6,055,709 | 67,105,567 | -40,118,004 | 91,105,482 | -47,231,173 | 17,662,306 | 59,612,999 |
| Long term loans | -120,704,529 | 9,288,269 | -112,037,451 | -26,654,660 | -22,782,205 | 272,890,576 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -7,930,787 | -3,905,231 | -6,856,680 | -12,156,668 | 119,112,407 | -271,907 | -123,849,574 | -17,959,987 | -6,055,709 | -53,598,962 | -30,829,735 | -20,931,969 | -73,885,833 | -5,119,899 | 314,525,736 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,082 | 4,727 | -30 | -20 | 3,016 | 33,126 | 12,576 | -1 | -2 | 2 | 12,920 | ||||
| overdraft | |||||||||||||||
| change in cash | -4,082 | 4,727 | -30 | -20 | 3,016 | 33,126 | 12,576 | -1 | -2 | 2 | 12,920 |
equinox (eclipse 2006-1) plc Credit Report and Business Information
Equinox (eclipse 2006-1) Plc Competitor Analysis
Perform a competitor analysis for equinox (eclipse 2006-1) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
equinox (eclipse 2006-1) plc Ownership
EQUINOX (ECLIPSE 2006-1) PLC group structure
Equinox (Eclipse 2006-1) Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
EQUINOX (ECLIPSE 2006-1) PLC
05807977
equinox (eclipse 2006-1) plc directors
Equinox (Eclipse 2006-1) Plc currently has 1 director, Mrs Susan Abrahams serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Abrahams | United Kingdom | 67 years | Jan 2017 | - | Director |
P&L
December 2023turnover
2.5m
+119%
operating profit
8.1m
0%
gross margin
-89.7%
+28.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-76.6m
+0.03%
total assets
25.4m
-0.17%
cash
62.2k
-0.06%
net assets
Total assets minus all liabilities
equinox (eclipse 2006-1) plc company details
company number
05807977
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
BANK OF NEW YORK
Legal Advisor
-
equinox (eclipse 2006-1) plc 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 1 charges/mortgages relating to equinox (eclipse 2006-1) plc. Currently there are 1 open charges and 0 have been satisfied in the past.
equinox (eclipse 2006-1) plc 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 EQUINOX (ECLIPSE 2006-1) PLC. This can take several minutes, an email will notify you when this has completed.
equinox (eclipse 2006-1) plc Companies House Filings - See Documents
| date | description | view/download |
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