equiniti holdings limited
equiniti holdings limited Company Information
Company Number
06223360
Website
equiniti.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Activities of head offices
Telephone
03713842030
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti group limited 100%
equiniti holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
equiniti holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI HOLDINGS LIMITED at £0 based on an EBITDA of £-21.2m and a 4.66x industry multiple (adjusted for size and gross margin).
equiniti holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI HOLDINGS LIMITED at £0 based on Net Assets of £-31.2m and 3.95x industry multiple (adjusted for liquidity).
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Equiniti Holdings Limited Overview
Equiniti Holdings Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 06223360. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is equiniti group limited with a 100% stake. Equiniti Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Equiniti Holdings Limited Health Check
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0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 10 employees, this is below the industry average (119)
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Pay Structure
on an average salary of £548.2k, the company has a higher pay structure (£45.8k)
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (57.4%)
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equiniti holdings limited Credit Report and Business Information
Equiniti Holdings Limited Competitor Analysis
Perform a competitor analysis for equiniti holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equiniti holdings limited Ownership
EQUINITI HOLDINGS LIMITED group structure
Equiniti Holdings Limited has 19 subsidiary companies.
Ultimate parent company
2 parents
EQUINITI HOLDINGS LIMITED
06223360
19 subsidiaries
equiniti holdings limited directors
Equiniti Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Lynam (Apr 2021) and Mr Andrew Peeler (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Lynam | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Andrew Peeler | 61 years | Aug 2021 | - | Director |
EQUINITI HOLDINGS LIMITED financials
Equiniti Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£31.2 million. According to their latest financial statements, Equiniti Holdings Limited has 10 employees and maintains cash reserves of £23.4 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 600,000 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | -21,225,000 | -27,218,000 | -8,831,000 | -1,963,000 | 600,000 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 54,362,000 | 25,081,000 | 11,130,000 | 14,919,000 | 16,452,000 | 10,045,000 | 10,259,000 | 52,034,000 | 48,754,000 | 45,136,000 | 40,643,000 | 39,017,000 | 37,318,000 | 37,119,000 |
| Interest Receivable | 714,000 | 5,296,000 | 10,590,000 | 9,666,000 | 6,404,000 | 800,000 | 900,000 | 37,607,000 | 41,098,000 | 37,743,000 | 54,535,000 | 42,723,000 | 40,123,000 | 37,119,000 |
| Pre-Tax Profit | -71,967,000 | -78,646,000 | -33,866,000 | 7,028,000 | -36,701,000 | -31,796,000 | -20,021,000 | -32,881,000 | -4,574,000 | 1,933,000 | 13,892,000 | 3,706,000 | 2,805,000 | 0 |
| Tax | 8,939,000 | 9,553,000 | 3,118,000 | 4,674,000 | 8,558,000 | 3,903,000 | 4,695,000 | 3,145,000 | -50,000 | 1,617,000 | -116,000 | -1,207,000 | 8,000 | 1,000 |
| Profit After Tax | -63,028,000 | -69,093,000 | -30,748,000 | 11,702,000 | -28,143,000 | -27,893,000 | -15,326,000 | -29,736,000 | -4,624,000 | 3,550,000 | 13,776,000 | 2,499,000 | 2,813,000 | 1,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -63,028,000 | -69,093,000 | -30,748,000 | 11,702,000 | -28,143,000 | -27,893,000 | -15,326,000 | -29,736,000 | -4,624,000 | 3,550,000 | 13,776,000 | 2,499,000 | 2,813,000 | 1,000 |
| Employee Costs | 5,482,000 | 5,175,000 | 3,310,000 | 3,817,000 | 7,422,000 | 5,939,000 | 5,629,000 | 757,000 | 2,110,000 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 10 | 13 | 14 | 13 | 14 | 16 | 17 | 11 | 13 | 5 | ||||
| EBITDA* | -21,225,000 | -27,218,000 | -8,831,000 | -1,963,000 | 600,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 1,100,875,000 | 973,499,000 | 957,521,000 | 901,822,000 | 935,989,000 | 909,691,000 | 676,201,000 | 647,498,000 | 629,111,000 | 612,625,000 |
| Intangible Assets | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 |
| Investments & Other | 916,548,000 | 943,499,000 | 1,067,936,000 | 1,074,603,000 | 1,100,875,000 | 973,142,000 | 957,521,000 | 901,822,000 | 935,989,000 | 909,691,000 | 676,201,000 | 647,498,000 | 629,111,000 | 612,625,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 925,604,000 | 952,555,000 | 1,076,992,000 | 1,083,659,000 | 1,109,931,000 | 982,555,000 | 966,577,000 | 910,878,000 | 945,045,000 | 918,747,000 | 685,257,000 | 656,554,000 | 638,167,000 | 621,681,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 247,000 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 32,245,000 | 16,474,000 | 67,998,000 | 106,919,000 | 73,780,000 | 28,716,000 | 176,737,000 | 793,120,000 | 105,633,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,157,000 | 14,607,000 | 3,482,000 | 3,535,000 | 23,000 | 983,000 | 688,000 | 2,851,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,380,000 | 36,839,000 | 15,317,000 | 38,478,000 | 22,959,000 | 71,853,000 | 20,710,000 | 20,944,000 | 11,072,000 | 1,941,000 | 16,000 | 16,000 | 16,000 | 2,000 |
| misc current assets | 658,000 | 598,000 | 4,771,000 | 4,984,000 | 9,889,000 | 5,758,000 | 4,955,000 | 4,370,000 | 3,462,000 | 2,085,000 | 30,000 | 96,000 | 98,000 | 101,000 |
| total current assets | 57,687,000 | 68,843,000 | 91,568,000 | 153,916,000 | 106,651,000 | 107,310,000 | 203,090,000 | 821,285,000 | 120,214,000 | 4,026,000 | 46,000 | 112,000 | 114,000 | 103,000 |
| total assets | 983,291,000 | 1,021,398,000 | 1,168,560,000 | 1,237,575,000 | 1,216,582,000 | 1,089,865,000 | 1,169,667,000 | 1,732,163,000 | 1,065,259,000 | 922,773,000 | 685,303,000 | 656,666,000 | 638,281,000 | 621,784,000 |
| 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 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 660,400,000 | 680,088,000 | 733,806,000 | 715,250,000 | 0 | 0 | 0 | 0 | 0 | 15,696,000 | 22,720,000 | 644,992,000 | 630,138,000 | 616,544,000 |
| other short term finances | 139,111,000 | 119,031,000 | 6,361,000 | 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 | 12,200,000 | 11,904,000 | 16,198,000 | 13,547,000 | 689,154,000 | 724,131,000 | 719,288,000 | 1,260,707,000 | 111,568,000 | 2,623,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 811,712,000 | 811,024,000 | 756,365,000 | 728,797,000 | 689,154,000 | 724,131,000 | 719,288,000 | 1,260,707,000 | 111,568,000 | 18,319,000 | 22,720,000 | 644,992,000 | 630,138,000 | 616,544,000 |
| loans | 200,911,000 | 177,666,000 | 313,577,000 | 373,859,000 | 792,057,000 | 487,906,000 | 602,946,000 | 628,584,000 | 1,551,788,000 | 722,266,000 | 637,141,000 | 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 | 1,853,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,011,000 | 266,000 | 3,831,000 | 22,366,000 | 34,790,000 | 30,492,000 | 5,844,000 | 2,050,000 | 1,584,000 | 2,684,000 | 2,700,000 | 636,000 | 456,000 |
| total long term liabilities | 202,764,000 | 179,127,000 | 313,843,000 | 377,690,000 | 408,042,000 | 261,348,000 | 316,719,000 | 324,214,000 | 776,919,000 | 723,058,000 | 638,483,000 | 1,350,000 | 318,000 | 228,000 |
| total liabilities | 1,014,476,000 | 990,151,000 | 1,070,208,000 | 1,106,487,000 | 1,097,196,000 | 985,479,000 | 1,036,007,000 | 1,584,921,000 | 888,487,000 | 741,377,000 | 661,203,000 | 646,342,000 | 630,456,000 | 616,772,000 |
| net assets | -31,185,000 | 31,247,000 | 98,352,000 | 131,088,000 | 119,386,000 | 104,386,000 | 133,660,000 | 147,242,000 | 176,772,000 | 181,396,000 | 24,100,000 | 10,324,000 | 7,825,000 | 5,012,000 |
| total shareholders funds | -31,185,000 | 31,247,000 | 98,352,000 | 131,088,000 | 119,386,000 | 104,386,000 | 133,660,000 | 147,242,000 | 176,772,000 | 181,396,000 | 24,100,000 | 10,324,000 | 7,825,000 | 5,012,000 |
| 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 | -21,225,000 | -27,218,000 | -8,831,000 | -1,963,000 | 600,000 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,939,000 | 9,553,000 | 3,118,000 | 4,674,000 | 8,558,000 | 3,903,000 | 4,695,000 | 3,145,000 | -50,000 | 1,617,000 | -116,000 | -1,207,000 | 8,000 | 1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,243,000 | -40,074,000 | -38,974,000 | 36,651,000 | 44,104,000 | -147,726,000 | -618,546,000 | 690,291,000 | 105,680,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 296,000 | -4,294,000 | 2,651,000 | -675,607,000 | -34,977,000 | 4,843,000 | -541,419,000 | 1,149,139,000 | 108,945,000 | 2,623,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,011,000 | 745,000 | -3,565,000 | -18,535,000 | -12,424,000 | 4,298,000 | 24,648,000 | 3,794,000 | 466,000 | -1,100,000 | -16,000 | 2,064,000 | 180,000 | 456,000 |
| Cash flow from operations | -15,244,000 | 18,861,000 | 456,956,000 | 1,718,000 | 3,740,000 | -132,000 | 857,000 | 188,000 | 457,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -26,951,000 | -124,437,000 | -6,667,000 | -26,272,000 | 127,733,000 | 15,621,000 | 55,699,000 | -34,167,000 | 26,298,000 | 233,490,000 | 28,703,000 | 18,387,000 | 16,486,000 | 612,625,000 |
| 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 | -19,688,000 | -53,718,000 | 18,556,000 | 715,250,000 | 0 | 0 | 0 | 0 | -15,696,000 | -7,024,000 | -622,272,000 | 14,854,000 | 13,594,000 | 616,544,000 |
| Other Short Term Loans | 20,080,000 | 112,670,000 | 6,361,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 23,245,000 | -135,911,000 | -60,282,000 | -418,198,000 | 304,151,000 | -115,040,000 | -25,638,000 | -923,204,000 | 829,522,000 | 85,125,000 | 637,141,000 | 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 | 1,403,000 | 450,000 | 0 | 0 | 0 | 0 | -7,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -53,648,000 | -19,785,000 | -540,000 | -5,253,000 | -10,048,000 | -9,245,000 | -9,359,000 | -14,427,000 | -7,656,000 | -7,393,000 | 13,892,000 | 3,706,000 | 2,805,000 | 0 |
| cash flow from financing | -28,012,000 | -94,306,000 | -37,893,000 | 291,799,000 | 337,246,000 | -125,666,000 | -40,253,000 | -930,425,000 | 806,170,000 | 224,454,000 | 28,761,000 | 18,560,000 | 16,399,000 | 621,555,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -13,459,000 | 21,522,000 | -23,161,000 | 15,519,000 | -48,894,000 | 51,143,000 | -234,000 | 9,872,000 | 9,131,000 | 1,925,000 | 0 | 0 | 14,000 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,459,000 | 21,522,000 | -23,161,000 | 15,519,000 | -48,894,000 | 51,143,000 | -234,000 | 9,872,000 | 9,131,000 | 1,925,000 | 0 | 0 | 14,000 | 2,000 |
P&L
December 2022turnover
0
0%
operating profit
-21.2m
-22%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-31.2m
-2%
total assets
983.3m
-0.04%
cash
23.4m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
equiniti holdings limited company details
company number
06223360
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
equiniti group limited (September 2007)
knight bidco limited (July 2007)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
equiniti holdings 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 11 charges/mortgages relating to equiniti holdings limited. Currently there are 6 open charges and 5 have been satisfied in the past.
equiniti holdings limited Companies House Filings - See Documents
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