equiniti financial services limited
equiniti financial services limited Company Information
Company Number
06208699
Website
http://shareview.co.ukRegistered Address
aspect house, spencer road, lancing, west sussex, BN99 6DA
Industry
Activities of financial services holding companies
Telephone
01214338247
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
equiniti holdings ltd 100%
equiniti financial services limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI FINANCIAL SERVICES LIMITED at £194.6m based on a Turnover of £81.4m and 2.39x industry multiple (adjusted for size and gross margin).
equiniti financial services limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI FINANCIAL SERVICES LIMITED at £464.5m based on an EBITDA of £48m and a 9.68x industry multiple (adjusted for size and gross margin).
equiniti financial services limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI FINANCIAL SERVICES LIMITED at £75.2m based on Net Assets of £47.5m and 1.58x industry multiple (adjusted for liquidity).
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Equiniti Financial Services Limited Overview
Equiniti Financial Services Limited is a live company located in lancing, BN99 6DA with a Companies House number of 06208699. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2007, it's largest shareholder is equiniti holdings ltd with a 100% stake. Equiniti Financial Services Limited is a established, large sized company, Pomanda has estimated its turnover at £81.4m with high growth in recent years.
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Equiniti Financial Services Limited Health Check
Pomanda's financial health check has awarded Equiniti Financial Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £81.4m, make it larger than the average company (£11.9m)
£81.4m - Equiniti Financial Services Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
18% - Equiniti Financial Services Limited
8.5% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
80.3% - Equiniti Financial Services Limited
80.3% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (9.8%)
59% - Equiniti Financial Services Limited
9.8% - Industry AVG
Employees
with 184 employees, this is above the industry average (67)
184 - Equiniti Financial Services Limited
67 - Industry AVG
Pay Structure
on an average salary of £52k, the company has a lower pay structure (£81.8k)
£52k - Equiniti Financial Services Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £442.2k, this is more efficient (£221.9k)
£442.2k - Equiniti Financial Services Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (48 days)
18 days - Equiniti Financial Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (50 days)
44 days - Equiniti Financial Services Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (30 weeks)
31 weeks - Equiniti Financial Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (53.4%)
35.1% - Equiniti Financial Services Limited
53.4% - Industry AVG
EQUINITI FINANCIAL SERVICES LIMITED financials
Equiniti Financial Services Limited's latest turnover from December 2023 is £81.4 million and the company has net assets of £47.5 million. According to their latest financial statements, Equiniti Financial Services Limited has 184 employees and maintains cash reserves of £15.7 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 | 81,364,000 | 55,430,000 | 58,372,000 | 48,933,000 | 64,142,000 | 57,813,000 | 50,668,000 | 49,856,000 | 50,015,000 | 37,344,000 | 43,257,000 | 38,615,000 | 32,965,000 | 33,980,000 | 30,611,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 43,102,000 | 29,765,000 | 27,281,000 | 24,232,000 | 20,118,000 | 20,901,000 | 19,555,000 | ||||||||
| Gross Profit | 6,913,000 | 7,579,000 | 15,976,000 | 14,383,000 | 12,847,000 | 13,079,000 | 11,056,000 | ||||||||
| Admin Expenses | 0 | 9,261,000 | 9,095,000 | 8,499,000 | 8,104,000 | 8,536,000 | |||||||||
| Operating Profit | 7,579,000 | 6,715,000 | 5,288,000 | 4,348,000 | 4,975,000 | 2,520,000 | |||||||||
| Interest Payable | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,882,000 | 660,000 | 366,000 | 571,000 | 623,000 | 475,000 | 246,000 | 142,000 | 565,000 | 59,000 | 59,000 | 59,000 | 70,000 | 59,000 | 59,000 |
| Pre-Tax Profit | 36,575,000 | 19,368,000 | 18,100,000 | 8,060,000 | 18,711,000 | 14,663,000 | 5,988,000 | 5,678,000 | 7,476,000 | 7,638,000 | 6,774,000 | 5,347,000 | 4,418,000 | 5,034,000 | 2,579,000 |
| Tax | 0 | -3,329,000 | -3,259,000 | -1,388,000 | -2,920,000 | -2,375,000 | -1,226,000 | 403,000 | -1,549,000 | -1,642,000 | -1,575,000 | -1,310,000 | -1,171,000 | -1,410,000 | -722,000 |
| Profit After Tax | 36,575,000 | 16,039,000 | 14,841,000 | 6,672,000 | 15,791,000 | 12,288,000 | 4,762,000 | 6,081,000 | 5,927,000 | 5,996,000 | 5,199,000 | 4,037,000 | 3,247,000 | 3,624,000 | 1,857,000 |
| Dividends Paid | 14,000,000 | 14,000,000 | 5,950,000 | 15,700,000 | 0 | 0 | 0 | 800,000 | 0 | 5,075,000 | 4,970,000 | 10,115,000 | 1,855,000 | 1,890,000 | 0 |
| Retained Profit | 22,575,000 | 2,039,000 | 8,891,000 | -9,028,000 | 15,791,000 | 6,288,000 | 4,762,000 | 5,281,000 | 5,927,000 | 921,000 | 229,000 | -6,078,000 | 1,392,000 | 1,734,000 | 1,857,000 |
| Employee Costs | 9,566,000 | 8,413,000 | 7,752,000 | 10,282,000 | 11,596,000 | 12,892,000 | 11,881,000 | 13,210,000 | 11,265,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 184 | 182 | 189 | 231 | 257 | 262 | 246 | 269 | |||||||
| EBITDA* | 7,579,000 | 6,715,000 | 5,288,000 | 4,348,000 | 4,975,000 | 2,520,000 |
* 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 | 0 | 0 | 2,000 | 34,000 | 14,000 | 14,000 | 12,000 | 5,000 | 7,850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1,000 | 17,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,000 | 17,000 | 14,000 | 14,000 | 12,000 | 5,000 | 7,850,000 | 2,350,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,123,000 | 6,045,000 | 4,000 | 626,000 | 1,119,000 | 1,049,000 | 1,165,000 | 1,817,000 | 1,923,000 | 1,050,000 | 306,000 | 1,254,000 | 1,222,000 | 427,000 | 536,000 |
| Group Debtors | 0 | 0 | 643,000 | 2,546,000 | 0 | 2,336,000 | 8,387,000 | 25,326,000 | 2,994,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,664,000 | 7,370,000 | 931,000 | 1,012,000 | 604,000 | 685,000 | 885,000 | 16,846,000 | 1,067,000 | 20,110,000 | 8,760,000 | 1,990,000 | 1,161,000 | 433,000 | 847,000 |
| Cash | 15,684,000 | 16,333,000 | 20,375,000 | 11,407,000 | 11,720,000 | 16,042,000 | 14,053,000 | 8,567,000 | 9,214,000 | 3,640,000 | 4,748,000 | 3,033,000 | 10,524,000 | 11,383,000 | 6,065,000 |
| misc current assets | 38,755,000 | 24,556,000 | 29,253,000 | 50,457,000 | 55,156,000 | 36,403,000 | 36,998,000 | 13,250,000 | 15,921,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,228,000 | 54,305,000 | 51,206,000 | 66,048,000 | 68,599,000 | 56,515,000 | 61,488,000 | 65,806,000 | 31,119,000 | 24,800,000 | 13,814,000 | 6,277,000 | 12,907,000 | 12,243,000 | 7,448,000 |
| total assets | 73,228,000 | 54,305,000 | 51,207,000 | 66,065,000 | 68,613,000 | 56,529,000 | 61,500,000 | 65,811,000 | 38,969,000 | 27,150,000 | 14,664,000 | 7,127,000 | 13,757,000 | 13,093,000 | 8,298,000 |
| 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 | 1,958,000 | 1,698,000 | 54,000 | 265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 0 | 1,263,000 | 790,000 | 222,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,000 | 504,000 | 177,000 | 1,932,000 | 127,000 |
| 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 | 23,773,000 | 11,928,000 | 12,513,000 | 36,051,000 | 32,140,000 | 21,247,000 | 32,878,000 | 42,134,000 | 20,657,000 | 21,725,000 | 9,823,000 | 2,348,000 | 1,964,000 | 1,410,000 | 722,000 |
| total current liabilities | 25,731,000 | 13,626,000 | 12,567,000 | 36,316,000 | 32,140,000 | 21,247,000 | 32,878,000 | 42,134,000 | 20,657,000 | 21,725,000 | 10,160,000 | 2,852,000 | 3,404,000 | 4,132,000 | 1,071,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,731,000 | 13,626,000 | 12,567,000 | 36,316,000 | 32,140,000 | 21,247,000 | 32,878,000 | 42,134,000 | 20,657,000 | 21,725,000 | 10,160,000 | 2,852,000 | 3,404,000 | 4,132,000 | 1,071,000 |
| net assets | 47,497,000 | 40,679,000 | 38,640,000 | 29,749,000 | 36,473,000 | 35,282,000 | 28,622,000 | 23,677,000 | 18,312,000 | 5,425,000 | 4,504,000 | 4,275,000 | 10,353,000 | 8,961,000 | 7,227,000 |
| total shareholders funds | 47,497,000 | 40,679,000 | 38,640,000 | 29,749,000 | 36,473,000 | 35,282,000 | 28,622,000 | 23,677,000 | 18,312,000 | 5,425,000 | 4,504,000 | 4,275,000 | 10,353,000 | 8,961,000 | 7,227,000 |
| 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 | 7,579,000 | 6,715,000 | 5,288,000 | 4,348,000 | 4,975,000 | 2,520,000 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 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 | -3,329,000 | -3,259,000 | -1,388,000 | -2,920,000 | -2,375,000 | -1,226,000 | 403,000 | -1,549,000 | -1,642,000 | -1,575,000 | -1,310,000 | -1,171,000 | -1,410,000 | -722,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,372,000 | 11,836,000 | -2,622,000 | 2,464,000 | -2,333,000 | -6,367,000 | -33,552,000 | 38,005,000 | -15,176,000 | 12,094,000 | 5,822,000 | 861,000 | 1,523,000 | -523,000 | 1,383,000 |
| Creditors | 260,000 | 1,644,000 | -211,000 | 265,000 | 0 | 0 | 0 | 0 | 0 | -123,000 | 123,000 | -1,263,000 | 473,000 | 568,000 | 222,000 |
| Accruals and Deferred Income | 11,845,000 | -585,000 | -23,538,000 | 3,911,000 | 10,893,000 | -11,631,000 | -9,256,000 | 21,477,000 | -1,068,000 | 11,902,000 | 7,475,000 | 384,000 | 554,000 | 688,000 | 722,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,622,000 | 6,916,000 | 2,238,000 | 2,681,000 | 5,344,000 | 1,359,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,850,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 850,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,000 | -290,000 | 327,000 | -1,755,000 | 1,805,000 | 127,000 |
| 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 | 0 |
| 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 | 1,882,000 | 660,000 | 352,000 | 571,000 | 623,000 | 475,000 | 246,000 | 142,000 | 563,000 | 59,000 | 59,000 | 59,000 | 70,000 | 59,000 | 59,000 |
| cash flow from financing | -13,875,000 | 660,000 | 352,000 | 2,875,000 | -13,977,000 | 847,000 | 429,000 | 226,000 | 7,523,000 | -155,000 | -231,000 | 386,000 | -1,685,000 | 1,864,000 | 5,556,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -649,000 | -4,042,000 | 8,968,000 | -313,000 | -4,322,000 | 1,989,000 | 5,486,000 | -647,000 | 5,574,000 | -1,108,000 | 1,715,000 | -7,491,000 | -859,000 | 5,318,000 | 6,065,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -649,000 | -4,042,000 | 8,968,000 | -313,000 | -4,322,000 | 1,989,000 | 5,486,000 | -647,000 | 5,574,000 | -1,108,000 | 1,715,000 | -7,491,000 | -859,000 | 5,318,000 | 6,065,000 |
equiniti financial services limited Credit Report and Business Information
Equiniti Financial Services Limited Competitor Analysis
Perform a competitor analysis for equiniti financial services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equiniti financial services limited Ownership
EQUINITI FINANCIAL SERVICES LIMITED group structure
Equiniti Financial Services Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
EQUINITI FINANCIAL SERVICES LIMITED
06208699
8 subsidiaries
equiniti financial services limited directors
Equiniti Financial Services Limited currently has 7 directors. The longest serving directors include Miss Rosanna Burr (May 2021) and Miss Rosanna Burr (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rosanna Burr | United Kingdom | 61 years | May 2021 | - | Director |
| Miss Rosanna Burr | United Kingdom | 61 years | May 2021 | - | Director |
| Mr Andrew French | 59 years | Feb 2022 | - | Director | |
| Mr Andrew French | 59 years | Feb 2022 | - | Director | |
| Mr Kevin Hayes | 61 years | Jul 2023 | - | Director | |
| Mr Edward Downing | 42 years | Sep 2023 | - | Director | |
| Mrs Linda Roberts | 61 years | Oct 2023 | - | Director |
P&L
December 2023turnover
81.4m
+47%
operating profit
48m
0%
gross margin
80.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.5m
+0.17%
total assets
73.2m
+0.35%
cash
15.7m
-0.04%
net assets
Total assets minus all liabilities
equiniti financial services limited company details
company number
06208699
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
knight regulated limited (July 2007)
wg&m shelf company 117 limited (May 2007)
incorporated
UK
address
aspect house, spencer road, lancing, west sussex, BN99 6DA
last accounts submitted
December 2023
equiniti financial services 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 financial services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
equiniti financial services limited Companies House Filings - See Documents
| date | description | view/download |
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