equitix kessingland limited
equitix kessingland limited Company Information
Company Number
06330517
Next Accounts
Sep 2025
Shareholders
equitix giraffe finco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
unit g1 ash tree court, nottingham business park, nottingham, NG8 6PY
Website
https://www.triodos.co.ukequitix kessingland limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX KESSINGLAND LIMITED at £5.6m based on a Turnover of £3m and 1.9x industry multiple (adjusted for size and gross margin).
equitix kessingland limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX KESSINGLAND LIMITED at £13.2m based on an EBITDA of £2.4m and a 5.4x industry multiple (adjusted for size and gross margin).
equitix kessingland limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX KESSINGLAND LIMITED at £7.1m based on Net Assets of £2.7m and 2.63x industry multiple (adjusted for liquidity).
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Equitix Kessingland Limited Overview
Equitix Kessingland Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 06330517. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2007, it's largest shareholder is equitix giraffe finco limited with a 100% stake. Equitix Kessingland Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Equitix Kessingland Limited Health Check
Pomanda's financial health check has awarded Equitix Kessingland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£1.8m)
£3m - Equitix Kessingland Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.8%)
30% - Equitix Kessingland Limited
10.8% - Industry AVG
Production
with a gross margin of 76.6%, this company has a comparable cost of product (71%)
76.6% - Equitix Kessingland Limited
71% - Industry AVG
Profitability
an operating margin of 70.6% make it more profitable than the average company (51.1%)
70.6% - Equitix Kessingland Limited
51.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
- Equitix Kessingland Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Kessingland Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £423.6k, this is equally as efficient (£449.7k)
- Equitix Kessingland Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Equitix Kessingland Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Equitix Kessingland Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Kessingland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Equitix Kessingland Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (90%)
59.3% - Equitix Kessingland Limited
90% - Industry AVG
EQUITIX KESSINGLAND LIMITED financials
Equitix Kessingland Limited's latest turnover from December 2023 is £3 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Equitix Kessingland Limited has 7 employees and maintains cash reserves of £593.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,964,902 | 2,320,860 | 1,650,480 | 1,355,010 | 1,398,088 | 1,277,359 | 1,339,918 | 1,470,102 | 1,702,883 | 1,680,369 | 1,522,253 | 1,527,570 | 745,335 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 693,245 | 610,354 | 678,145 | 607,543 | 595,579 | 534,279 | 549,800 | 537,134 | 542,973 | 556,304 | 538,010 | 523,474 | 155,015 | |
| Gross Profit | 2,271,657 | 1,710,506 | 972,335 | 747,467 | 802,509 | 743,080 | 790,118 | 932,968 | 1,159,910 | 1,124,065 | 984,243 | 1,004,096 | 590,320 | |
| Admin Expenses | 179,218 | 122,698 | 219,164 | -159,366 | 153,677 | -13,567 | 92,942 | 92,744 | 102,573 | 114,581 | 92,535 | 92,374 | -68,999 | |
| Operating Profit | 2,092,439 | 1,587,808 | 753,171 | 906,833 | 648,832 | 756,647 | 697,176 | 840,224 | 1,057,337 | 1,009,484 | 891,708 | 911,722 | 659,319 | |
| Interest Payable | 137,193 | 165,368 | 194,530 | 215,523 | 234,444 | 190,941 | 206,688 | 219,990 | 231,025 | 256,128 | 275,640 | 284,411 | 61,856 | |
| Interest Receivable | 82,639 | 76,057 | 74,599 | 1,601 | 2,491 | 1,930 | 1,277 | 1,962 | 2,682 | 1,169 | 2,026 | 4,697 | 109,103 | |
| Pre-Tax Profit | 2,039,654 | 1,498,497 | 633,240 | 692,911 | 416,879 | 567,636 | 491,765 | 622,196 | 828,994 | 754,525 | 616,068 | 629,337 | 602,160 | 109,103 |
| Tax | -683,117 | -105,194 | -89,085 | 35,013 | -48,896 | -113,103 | -98,632 | -102,160 | -124,586 | -163,012 | -57,619 | -137,587 | -129,064 | |
| Profit After Tax | 1,356,537 | 1,393,303 | 544,155 | 727,924 | 367,983 | 454,533 | 393,133 | 520,036 | 704,408 | 591,513 | 558,449 | 491,750 | 473,096 | 109,103 |
| Dividends Paid | 1,378,000 | 1,182,047 | 600,000 | 600,000 | 950,000 | 900,000 | 550,000 | 600,000 | ||||||
| Retained Profit | -21,463 | 1,393,303 | 544,155 | 727,924 | -814,064 | -145,467 | -206,867 | 520,036 | -245,592 | -308,487 | 8,449 | -108,250 | 473,096 | 109,103 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,445,311 | 1,913,680 | 1,106,043 | 1,259,705 | 1,001,704 | 1,109,520 | 1,050,048 | 1,193,098 | 1,410,209 | 1,362,356 | 1,245,441 | 1,269,298 | 771,380 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,705,358 | 3,058,230 | 3,411,102 | 3,763,974 | 4,116,846 | 4,469,718 | 4,822,591 | 5,175,463 | 5,528,337 | 5,881,209 | 6,234,081 | 6,574,913 | 6,611,605 | 996,977 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,705,358 | 3,058,230 | 3,411,102 | 3,763,974 | 4,116,846 | 4,469,718 | 4,822,591 | 5,175,463 | 5,528,337 | 5,881,209 | 6,234,081 | 6,574,913 | 6,611,605 | 996,977 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 97,607 | 121 | 121 | 263,891 | 304,516 | 227,944 | 185,645 | 3,255 | 10,119 | 115,090 | ||||
| Group Debtors | 3,039,427 | 2,961,288 | 2,684,334 | 231,710 | 61,403 | 104,560 | 104,560 | 104,560 | 104,560 | |||||
| Misc Debtors | 244,883 | 345,459 | 398,574 | 408,683 | 150,714 | 148,630 | 153,186 | 291,005 | 446,924 | 409,595 | 325,350 | 337,708 | 1,168,436 | 124,883 |
| Cash | 593,491 | 1,596,205 | 1,215,237 | 464,172 | 373,709 | 1,213,365 | 682,278 | 929,973 | 591,213 | 596,003 | 558,909 | 208,701 | 493,669 | 3,237,574 |
| misc current assets | ||||||||||||||
| total current assets | 3,975,408 | 4,903,073 | 4,298,266 | 1,368,456 | 890,342 | 1,589,939 | 1,125,669 | 1,325,538 | 1,142,697 | 1,113,413 | 894,378 | 546,409 | 1,777,195 | 3,362,457 |
| total assets | 6,680,766 | 7,961,303 | 7,709,368 | 5,132,430 | 5,007,188 | 6,059,657 | 5,948,260 | 6,501,001 | 6,671,034 | 6,994,622 | 7,128,459 | 7,121,322 | 8,388,800 | 4,359,434 |
| Bank overdraft | 389,239 | 372,402 | ||||||||||||
| Bank loan | 529,245 | 492,410 | 471,331 | 425,230 | 406,836 | 356,294 | 321,327 | 310,291 | 299,634 | 289,343 | 278,405 | |||
| Trade Creditors | 29,350 | 28,293 | 140,434 | 217,523 | 146,694 | 13,239 | 8,405 | 7,859 | 22,228 | 10,276 | 16,558 | 43,575 | 423,412 | 775,882 |
| Group/Directors Accounts | 190,776 | 197,046 | 197,046 | 615,069 | 773,927 | 384,357 | 3,192,203 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 442,245 | 292,603 | 122,115 | 80,933 | 165,045 | 572,093 | 548,817 | 457,997 | 386,313 | 219,865 | 130,690 | 63,996 | 12,654 | |
| total current liabilities | 1,191,616 | 1,010,352 | 930,926 | 1,338,755 | 1,492,502 | 1,358,928 | 929,624 | 822,150 | 729,868 | 540,432 | 446,882 | 396,914 | 714,471 | 3,968,085 |
| loans | 2,327,839 | 3,717,339 | 4,891,542 | 2,550,000 | 2,975,230 | 3,382,066 | 4,150,400 | 4,610,153 | 5,387,736 | 5,648,059 | 5,628,945 | 5,701,562 | 6,680,820 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 440,855 | 491,693 | 538,284 | 439,214 | 462,919 | 428,062 | 432,168 | 425,763 | 430,531 | 437,640 | 287,988 | 266,651 | 129,064 | |
| total long term liabilities | 2,768,694 | 4,209,032 | 5,429,826 | 2,989,214 | 3,438,149 | 3,810,128 | 4,582,568 | 5,035,916 | 5,818,267 | 6,085,699 | 5,916,933 | 5,968,213 | 6,809,884 | |
| total liabilities | 3,960,310 | 5,219,384 | 6,360,752 | 4,327,969 | 4,930,651 | 5,169,056 | 5,512,192 | 5,858,066 | 6,548,135 | 6,626,131 | 6,363,815 | 6,365,127 | 7,524,355 | 3,968,085 |
| net assets | 2,720,456 | 2,741,919 | 1,348,616 | 804,461 | 76,537 | 890,601 | 436,068 | 642,935 | 122,899 | 368,491 | 764,644 | 756,195 | 864,445 | 391,349 |
| total shareholders funds | 2,720,456 | 2,741,919 | 1,348,616 | 804,461 | 76,537 | 890,601 | 436,068 | 642,935 | 122,899 | 368,491 | 764,644 | 756,195 | 864,445 | 391,349 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,092,439 | 1,587,808 | 753,171 | 906,833 | 648,832 | 756,647 | 697,176 | 840,224 | 1,057,337 | 1,009,484 | 891,708 | 911,722 | 659,319 | |
| Depreciation | 352,872 | 325,872 | 352,872 | 352,872 | 352,872 | 352,873 | 352,872 | 352,874 | 352,872 | 352,872 | 353,733 | 357,576 | 112,061 | |
| Amortisation | ||||||||||||||
| Tax | -683,117 | -105,194 | -89,085 | 35,013 | -48,896 | -113,103 | -98,632 | -102,160 | -124,586 | -163,012 | -57,619 | -137,587 | -129,064 | |
| Stock | ||||||||||||||
| Debtors | 75,049 | 223,839 | 2,178,745 | 387,651 | 140,059 | -66,817 | 47,826 | -155,919 | 34,074 | 181,941 | -2,239 | -945,818 | 1,158,643 | 124,883 |
| Creditors | 1,057 | -112,141 | -77,089 | 70,829 | 133,455 | 4,834 | 546 | -14,369 | 11,952 | -6,282 | -27,017 | -379,837 | -352,470 | 775,882 |
| Accruals and Deferred Income | 149,642 | 170,488 | 41,182 | -84,112 | -407,048 | 23,276 | 90,820 | 71,684 | 166,448 | 89,175 | 66,694 | 51,342 | 12,654 | |
| Deferred Taxes & Provisions | -50,838 | -46,591 | 99,070 | -23,705 | 34,857 | -4,106 | 6,405 | -4,768 | -7,109 | 149,652 | 21,337 | 137,587 | 129,064 | |
| Cash flow from operations | 1,787,006 | 1,596,403 | -1,098,624 | 870,079 | 574,013 | 1,087,238 | 1,001,361 | 1,299,404 | 1,422,840 | 1,249,948 | 1,251,075 | 1,886,621 | -727,079 | 650,999 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 36,835 | 21,079 | 46,101 | 18,394 | 406,836 | -356,294 | 34,967 | 11,036 | 10,657 | 10,291 | 10,938 | 278,405 | ||
| Group/Directors Accounts | -6,270 | -418,023 | -158,858 | 389,570 | 384,357 | -3,192,203 | 3,192,203 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,389,500 | -1,174,203 | 2,341,542 | -425,230 | -406,836 | -768,334 | -459,753 | -777,583 | -260,323 | 19,114 | -72,617 | -979,258 | 6,680,820 | |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -54,554 | -89,311 | -119,931 | -213,922 | -231,953 | -189,011 | -205,411 | -218,028 | -228,343 | -254,959 | -275,640 | -282,385 | -57,159 | 109,103 |
| cash flow from financing | -1,413,489 | -1,242,435 | 1,849,689 | -779,616 | 157,617 | 27,012 | -1,021,458 | -960,644 | -477,630 | -312,854 | -337,966 | -1,250,705 | 3,709,863 | 3,583,552 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,002,714 | 380,968 | 751,065 | 90,463 | -839,656 | 531,087 | -247,695 | 338,760 | -4,790 | 37,094 | 350,208 | -284,968 | -2,743,905 | 3,237,574 |
| overdraft | -389,239 | 16,837 | 372,402 | |||||||||||
| change in cash | -1,002,714 | 380,968 | 751,065 | 90,463 | -450,417 | 514,250 | -620,097 | 338,760 | -4,790 | 37,094 | 350,208 | -284,968 | -2,743,905 | 3,237,574 |
equitix kessingland limited Credit Report and Business Information
Equitix Kessingland Limited Competitor Analysis
Perform a competitor analysis for equitix kessingland limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
equitix kessingland limited Ownership
EQUITIX KESSINGLAND LIMITED group structure
Equitix Kessingland Limited has no subsidiary companies.
Ultimate parent company
2 parents
EQUITIX KESSINGLAND LIMITED
06330517
equitix kessingland limited directors
Equitix Kessingland Limited currently has 5 directors. The longest serving directors include Mr Roger Kraemer (Apr 2019) and Mr Edmund Andrew (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Kraemer | United Kingdom | 56 years | Apr 2019 | - | Director |
| Mr Edmund Andrew | England | 38 years | Feb 2022 | - | Director |
| Mr Edmund Andrew | England | 38 years | Feb 2022 | - | Director |
| Ms Jemma Sherman | England | 38 years | May 2022 | - | Director |
| Mr Florian Kron | England | 36 years | Dec 2024 | - | Director |
P&L
December 2023turnover
3m
+28%
operating profit
2.1m
+32%
gross margin
76.7%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
-0.01%
total assets
6.7m
-0.16%
cash
593.5k
-0.63%
net assets
Total assets minus all liabilities
equitix kessingland limited company details
company number
06330517
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
thrive renewables (kessingland) limited (February 2019)
triodos renewables (kessingland) limited (March 2016)
accountant
-
auditor
RYECROFT GLENTON
address
unit g1 ash tree court, nottingham business park, nottingham, NG8 6PY
Bank
TRIODOSBANK NV
Legal Advisor
-
equitix kessingland 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 3 charges/mortgages relating to equitix kessingland limited. Currently there are 3 open charges and 0 have been satisfied in the past.
equitix kessingland limited 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 EQUITIX KESSINGLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
equitix kessingland limited Companies House Filings - See Documents
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