Equitix Ltd

POWER SEARCH PRICING

SOLUTIONS

equitix ltd Company Information

Live

EstablishedLargeDeclining

Company Number

06026637

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Hugh Crossley

Jonathan Smith

View All

Shareholders

equitix holdings ltd

Group Structure

View All

Contact

Registered Address

3rd floor, south building,, 200 aldersgate street, london, EC1A 4HD

Website

https://equitix.com/

equitix ltd Estimated Valuation

£56.4m

Pomanda estimates the enterprise value of EQUITIX LTD at £56.4m based on a Turnover of £38.8m and 1.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Equitix Ltd is a live company located in london, EC1A 4HD with a Companies House number of 06026637. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder is equitix holdings ltd with a 100% stake. Equitix Ltd is a established, large sized company, Pomanda has estimated its turnover at £38.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Equitix Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

5 Weak

Size

annual sales of £38.8m, make it larger than the average company (£877k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)

EXPORT

Equitix Ltd's latest turnover from December 2023 is £38.8 million and the company has net assets of £13.9 million. According to their latest financial statements, Equitix Ltd has 83 employees and maintains cash reserves of £2 million 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	38,811,737	39,374,786	35,496,994	67,962,853	58,421,800	35,286,839	47,513,586	41,916,353	37,983,585	23,312,676	26,576,873	10,046,727	11,621,367	7,172,740	3,657,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	38,811,737	39,374,786	35,496,994	67,962,853	58,421,800	35,286,839	47,513,586	41,916,353	37,983,585	23,312,676	26,576,873	10,046,727	11,621,367	7,172,740	3,657,631
Admin Expenses	39,940,848	22,936,358	24,839,861	43,763,212	27,324,320	21,965,425	20,740,705	15,494,665	12,332,351	14,837,059	11,998,392	7,523,685	7,103,191	6,715,266	7,409,715
Operating Profit	-1,129,111	16,438,428	10,657,133	24,199,641	31,097,480	13,321,414	26,772,881	26,421,688	25,651,234	8,475,617	14,578,481	2,523,042	4,518,176	457,474	-3,752,084
Interest Payable	83,103	566,709	84,673	101,821	161,884	212	80,244	162,337	199,170	738,836	1,673,783	904,188	1,614,207	1,224,108	638,648
Interest Receivable	49,228	1,763	0	0	0	7,622	7,039	6,700	56,289	59,980	12,540	5,426	88,677	314,000	121,252
Pre-Tax Profit	-1,162,986	15,873,482	10,575,030	24,097,820	31,182,549	13,328,824	26,699,676	26,266,051	25,508,353	7,796,761	12,917,238	1,624,280	2,992,647	-452,634	1,889,588
Tax	0	-1,079,026	2,363,754	-4,042,221	-3,574,263	45,666	-3,759,459	-2,570,934	-5,345,977	-2,112,413	-3,032,185	0	0	0	0
Profit After Tax	-1,162,986	14,794,456	12,938,784	20,055,599	27,608,286	13,374,490	22,940,217	23,695,117	20,162,376	5,684,348	9,885,053	1,624,280	2,992,647	-452,634	1,889,588
Dividends Paid	0	2,626,817	50,967,605	25,079,695	25,084,590	8,101,233	23,615,553	10,226,718	9,377,800	0	0	0	0	0	0
Retained Profit	-1,162,986	12,167,639	-38,028,821	-5,024,096	2,523,696	5,273,257	-675,336	13,468,399	10,784,576	5,684,348	9,885,053	1,624,280	2,992,647	-452,634	1,889,588
Employee Costs	14,020,616	12,631,997	11,039,456	19,348,540	15,281,101	12,120,490	8,774,348	6,301,698	6,142,314	6,429,579	4,158,511	3,409,764	2,892,108	2,763,565	2,855,813
Number Of Employees	83	91	85	130	104	84	63	57	48	43	39	35	27	23	23
EBITDA*	-909,093	16,647,412	10,831,065	24,618,704	31,578,566	13,661,920	30,173,304	26,501,617	25,718,833	8,547,414	14,641,918	2,583,721	4,585,105	517,495	-3,696,484

* 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	545,063	614,331	397,573	519,223	414,689	206,338	151,226	179,951	162,457	164,516	169,999	114,917	134,478	166,448	163,550
Intangible Assets	0	0	0	12,328	261,638	635,322	165,296	1,336,645	2,482,475	2,940,958	0	0	0	0	0
Investments & Other	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	116,500	0
Debtors (Due After 1 year)	0	0	0	23,268,251	19,568,613	12,749,047	10,102,495	22,258,165	18,060,473	8,308,910	11,709,205	7,136,567	3,514,909	4,256,293	2,787,809
Total Fixed Assets	661,563	730,831	514,073	23,916,302	20,361,440	13,707,207	10,535,517	23,891,261	20,821,905	11,530,884	11,995,704	7,367,984	3,765,887	4,539,241	2,951,359
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	448,389	742,827	371,522	0	0	0	0	0	0	22,718	292,420	27,500	273,928	107,040	449,836
Group Debtors	16,962,080	31,971,830	30,191,854	30,959,167	25,956,675	37,366,802	44,083,180	25,733,127	12,358,843	15,788,717	8,117,605	4,097,059	7,634,453	5,700,757	1,863,844
Misc Debtors	19,268,928	20,492,015	9,774,242	6,622,316	3,867,809	1,543,456	1,461,299	1,209,904	788,061	602,603	532,221	1,330,673	805,211	1,039,095	507,077
Cash	2,004,220	2,679,010	1,700,360	4,741,062	7,674,826	5,054,256	48,065	1,139,127	547,143	910,158	3,492,565	384,535	238,583	72,467	430,153
misc current assets	0	0	0	0	0	0	0	0	0	38,185	0	0	0	0	0
total current assets	38,683,617	55,885,682	42,037,978	42,322,545	37,499,310	43,964,514	45,592,544	28,082,158	13,694,047	17,362,381	12,434,811	5,839,767	8,952,175	6,919,359	3,250,910
total assets	39,345,180	56,616,513	42,552,051	66,238,847	57,860,750	57,671,721	56,128,061	51,973,419	34,515,952	28,893,265	24,430,515	13,207,751	12,718,062	11,458,600	6,202,269
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	327,576	1,452,268	648,192	614,130	854,216	147,750	319,333	21,462	672,291	894,643	1,393,793	213,301	634,877	167,178	539,252
Group/Directors Accounts	18,779,829	23,384,584	33,777,197	6,837,711	2,734,855	4,285,198	8,829,956	4,550,894	976,330	2,358,759	0	0	0	121,934	196,064
other short term finances	0	0	0	0	0	0	0	0	0	4,000,000	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	6,375,179	16,754,079	5,088,705	17,720,228	8,180,805	9,671,595	8,684,851	8,431,808	7,366,474	6,923,582	5,582,472	806,559	564,863	4,419,798	1,035,105
total current liabilities	25,482,584	41,590,931	39,514,094	25,172,069	11,769,876	14,104,543	17,834,140	13,004,164	9,015,095	14,176,984	6,976,265	1,019,860	1,199,740	4,708,910	1,770,421
loans	0	0	0	0	0	0	0	0	0	0	8,422,317	13,041,011	13,995,722	12,219,737	6,774,185
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	2,675,076
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	0	0	0	0	0	0	0	0	0	0	8,422,317	13,041,011	13,995,722	12,219,737	9,449,261
total liabilities	25,482,584	41,590,931	39,514,094	25,172,069	11,769,876	14,104,543	17,834,140	13,004,164	9,015,095	14,176,984	15,398,582	14,060,871	15,195,462	16,928,647	11,219,682
net assets	13,862,596	15,025,582	3,037,957	41,066,778	46,090,874	43,567,178	38,293,921	38,969,255	25,500,857	14,716,281	9,031,933	-853,120	-2,477,400	-5,470,047	-5,017,413
total shareholders funds	13,862,596	15,025,582	3,037,957	41,066,778	46,090,874	43,567,178	38,293,921	38,969,255	25,500,857	14,716,281	9,031,933	-853,120	-2,477,400	-5,470,047	-5,017,413

	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	-1,129,111	16,438,428	10,657,133	24,199,641	31,097,480	13,321,414	26,772,881	26,421,688	25,651,234	8,475,617	14,578,481	2,523,042	4,518,176	457,474	-3,752,084
Depreciation	220,018	208,984	161,604	169,753	107,402	62,602	70,252	79,929	67,599	71,797	63,437	60,679	66,929	60,021	55,600
Amortisation	0	0	12,328	249,310	373,684	277,904	3,330,171	0	0	0	0	0	0	0	0
Tax	0	-1,079,026	2,363,754	-4,042,221	-3,574,263	45,666	-3,759,459	-2,570,934	-5,345,977	-2,112,413	-3,032,185	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,527,275	12,869,054	-20,512,116	11,456,637	-2,266,208	-3,987,669	6,445,778	17,993,819	6,484,429	4,071,497	8,059,652	363,298	1,125,316	5,494,619	5,608,566
Creditors	-1,124,692	804,076	34,062	-240,086	706,466	-171,583	297,871	-650,829	-222,352	-499,150	1,180,492	-421,576	467,699	-372,074	539,252
Accruals and Deferred Income	-10,378,900	11,665,374	-12,631,523	9,539,423	-1,490,790	986,744	253,043	1,065,334	442,892	1,341,110	4,775,913	241,696	-3,854,935	709,617	3,710,181
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,114,590	15,168,782	21,109,474	18,419,183	29,486,187	18,510,416	20,518,981	6,351,369	14,108,967	3,205,464	9,506,486	2,040,543	72,553	-4,639,581	-5,055,617
Investing Activities
capital expenditure	-150,750	-425,742	-39,954	-274,287	-315,753	-865,644	-2,200,349	1,048,407	392,943	-3,007,272	-118,519	-41,118	-34,959	-62,919	-219,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	116,500	0
cash flow from investments	-150,750	-425,742	-39,954	-274,287	-315,753	-865,644	-2,200,349	1,048,407	392,943	-3,007,272	-118,519	-41,118	-34,959	-179,419	-219,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,604,755	-10,392,613	26,939,486	4,102,856	-1,550,343	-4,544,758	4,279,062	3,574,564	-1,382,429	2,358,759	0	0	-121,934	-74,130	196,064
Other Short Term Loans	0	0	0	0	0	0	0	0	-4,000,000	4,000,000	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-8,422,317	-4,618,694	-954,711	1,775,985	5,445,552	6,774,185
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	0	-180,014	0	0	0	0	2	-1	0	0	0	0	0	0	-6,907,001
interest	-33,875	-564,946	-84,673	-101,821	-161,884	7,410	-73,205	-155,637	-142,881	-678,856	-1,661,243	-898,762	-1,525,530	-910,108	-517,396
cash flow from financing	-4,638,630	-11,137,573	26,854,813	4,001,035	-1,712,227	-4,537,348	4,205,859	3,418,926	-5,525,310	-2,742,414	-6,279,937	-1,853,473	128,521	4,461,314	-454,148
cash and cash equivalents
cash	-674,790	978,650	-3,040,702	-2,933,764	2,620,570	5,006,191	-1,091,062	591,984	-363,015	-2,582,407	3,108,030	145,952	166,116	-357,686	430,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-674,790	978,650	-3,040,702	-2,933,764	2,620,570	5,006,191	-1,091,062	591,984	-363,015	-2,582,407	3,108,030	145,952	166,116	-357,686	430,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for equitix ltd. Get real-time insights into equitix ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for equitix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.

EQUITIX LTD group structure

Equitix Ltd has no subsidiary companies.

Ultimate parent company

TETRAGON FINANCIAL GROUP LTD

#0081452

EQUITIX HOLDINGS LTD

05972500

2 parents

EQUITIX LTD

06026637

EQUITIX LTD Shareholders

equitix holdings ltd

100%

Equitix Ltd currently has 8 directors. The longest serving directors include Mr Hugh Crossley (Mar 2007) and Mr Jonathan Smith (Jan 2015).

officer	country	age	start	end	role
Mr Hugh Crossley		51 years	Mar 2007	-	Director
Mr Jonathan Smith	England	44 years	Jan 2015	-	Director
Mr Sean Cote	United Kingdom	59 years	May 2019	-	Director
Mr Peter Roughton	United Kingdom	47 years	Oct 2019	-	Director
Mr Achal Bhuwania	United Kingdom	45 years	Oct 2019	-	Director
Ms Ffion Boshell	United Kingdom	47 years	Sep 2021	-	Director
Ms Ffion Boshell	United Kingdom	48 years	Sep 2021	-	Director
Ms Ffion Boshell	United Kingdom	48 years	Sep 2021	-	Director

P&L

December 2023

turnover

38.8m

-1%

operating profit

-1.1m

-107%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

13.9m

-0.08%

total assets

39.3m

-0.31%

cash

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

i4 pay partners limited

2.5

pod-trak (holdings) limited

the keswick enterprises group limited

elgin partners limited

olympus management ltd

3.5

company number

06026637

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2006

ultimate parent company

TETRAGON FINANCIAL GROUP LTD

previous names

N/A

address

3rd floor, south building,, 200 aldersgate street, london, EC1A 4HD

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 6 charges/mortgages relating to equitix ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

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 EQUITIX LTD. This can take several minutes, an email will notify you when this has completed.

equitix ltd Company Information

equitix ltd Estimated Valuation

equitix ltd Estimated Valuation

equitix ltd Estimated Valuation

Equitix Ltd Overview

Equitix Ltd Health Check

EQUITIX LTD financials

equitix ltd Credit Report and Business Information

Equitix Ltd Competitor Analysis

equitix ltd Ownership

equitix ltd directors

equitix ltd company details

equitix ltd Charges & Mortgages

equitix ltd Capital Raised & Share Issues BETA

equitix ltd Companies House Filings - See Documents