equiniti gateway limited
equiniti gateway limited Company Information
Company Number
06729467
Registered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08448118039
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
equiniti holdings limited 100%
equiniti gateway limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI GATEWAY LIMITED at £17.1m based on a Turnover of £10.7m and 1.59x industry multiple (adjusted for size and gross margin).
equiniti gateway limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI GATEWAY LIMITED at £12.1m based on an EBITDA of £1.8m and a 6.57x industry multiple (adjusted for size and gross margin).
equiniti gateway limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITI GATEWAY LIMITED at £7.3m based on Net Assets of £3.8m and 1.91x industry multiple (adjusted for liquidity).
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Equiniti Gateway Limited Overview
Equiniti Gateway Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 06729467. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2008, it's largest shareholder is equiniti holdings limited with a 100% stake. Equiniti Gateway Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.
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Equiniti Gateway Limited Health Check
Pomanda's financial health check has awarded Equiniti Gateway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £10.7m, make it larger than the average company (£5.2m)
£10.7m - Equiniti Gateway Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (4.5%)
140% - Equiniti Gateway Limited
4.5% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
60.7% - Equiniti Gateway Limited
60.7% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (10%)
16.9% - Equiniti Gateway Limited
10% - Industry AVG
Employees
with 47 employees, this is above the industry average (15)
- Equiniti Gateway Limited
15 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)
- Equiniti Gateway Limited
£83.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.6k, this is equally as efficient (£228.8k)
- Equiniti Gateway Limited
£228.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (31 days)
121 days - Equiniti Gateway Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
15 days - Equiniti Gateway Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Gateway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (55.3%)
56% - Equiniti Gateway Limited
55.3% - Industry AVG
EQUINITI GATEWAY LIMITED financials
Equiniti Gateway Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Equiniti Gateway Limited has 47 employees and maintains cash reserves of 0 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 | 10,743,000 | 3,707,000 | 3,709,000 | 778,000 | 425,000 | 409,000 | 443,000 | 589,000 | 365,930 | 195,456 | |||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 82,294 | ||||||||||||||
| Gross Profit | 113,162 | ||||||||||||||
| Admin Expenses | 178,663 | ||||||||||||||
| Operating Profit | -65,501 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,121 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,774,000 | 874,000 | 1,272,000 | 464,000 | -101,000 | -222,000 | -230,000 | -72,000 | -68,622 | ||||||
| Tax | -416,000 | -166,000 | -242,000 | -72,000 | 19,000 | 40,000 | 41,000 | 2,000 | -9,400 | ||||||
| Profit After Tax | 1,358,000 | 708,000 | 1,030,000 | 392,000 | -82,000 | -182,000 | -189,000 | -70,000 | -78,022 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,358,000 | 708,000 | 1,030,000 | 392,000 | -82,000 | -182,000 | -189,000 | -70,000 | -78,022 | ||||||
| Employee Costs | 0 | 0 | 0 | 305,000 | 243,000 | 59,212 | |||||||||
| Number Of Employees | 5 | 8 | 9 | 4 | |||||||||||
| EBITDA* | -24,989 |
* 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 | 0 | 0 | 0 | 0 | 0 | 9,000 | 39,898 | 51,717 | 63,753 | 43,285 | 45,904 | 64,888 | 82,885 |
| Intangible Assets | 15,000 | 41,000 | 67,000 | 93,000 | 119,000 | 17,000 | 59,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,000 | 41,000 | 67,000 | 93,000 | 119,000 | 17,000 | 59,000 | 23,000 | 39,898 | 51,717 | 63,753 | 43,285 | 45,904 | 64,888 | 82,885 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,590,000 | 321,000 | 218,000 | 196,000 | 11,000 | 0 | 0 | 6,000 | 32,006 | 113,184 | 9,783 | 8,694 | 7,654 | 15,380 | 23,806 |
| Group Debtors | 5,023,000 | 4,924,000 | 3,022,000 | 623,000 | 204,000 | 489,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,000 | 0 | 0 | 0 | 3,000 | 2,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,928 | 0 | 45,733 | 68,064 | 0 | 0 | 12,041 |
| misc current assets | 0 | 15,000 | 19,000 | 0 | 0 | 60,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,630,000 | 5,260,000 | 3,259,000 | 819,000 | 237,000 | 551,000 | 436,000 | 6,000 | 121,934 | 113,184 | 55,516 | 76,758 | 7,654 | 15,380 | 36,847 |
| total assets | 8,656,000 | 5,301,000 | 3,326,000 | 912,000 | 356,000 | 568,000 | 495,000 | 29,000 | 161,832 | 164,901 | 119,269 | 120,043 | 53,558 | 80,268 | 119,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 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 | 181,000 | 1,000 | 0 | 3,000 | 0 | 0 | 0 | 23,000 | 54,227 | 44,804 | 20,983 | 10,504 | 53,319 | 88,673 | 116,211 |
| Group/Directors Accounts | 3,560,000 | 0 | 0 | 0 | 0 | 82,000 | 447,000 | 0 | 38,477 | 0 | 0 | 0 | 0 | 0 | 1,143 |
| 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 | 1,110,000 | 2,853,000 | 1,587,000 | 200,000 | 39,000 | 87,000 | 41,000 | 0 | 2,846 | 0 | 0 | 0 | 0 | 0 | 9,400 |
| total current liabilities | 4,851,000 | 2,854,000 | 1,587,000 | 203,000 | 39,000 | 169,000 | 488,000 | 33,000 | 95,550 | 44,804 | 20,983 | 10,504 | 53,319 | 88,673 | 126,754 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 |
| 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 | 98,167 | 96,523 | 118,729 | 80,000 | 20,000 | 20,000 |
| 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 | 98,167 | 96,523 | 118,729 | 80,000 | 70,000 | 70,000 |
| total liabilities | 4,851,000 | 2,854,000 | 1,587,000 | 203,000 | 39,000 | 169,000 | 488,000 | 33,000 | 95,550 | 142,971 | 117,506 | 129,233 | 133,319 | 158,673 | 196,754 |
| net assets | 3,805,000 | 2,447,000 | 1,739,000 | 709,000 | 317,000 | 399,000 | 7,000 | -4,000 | 66,282 | 21,930 | 1,763 | -9,190 | -79,761 | -78,405 | -77,022 |
| total shareholders funds | 3,805,000 | 2,447,000 | 1,739,000 | 709,000 | 317,000 | 399,000 | 7,000 | -4,000 | 66,282 | 21,930 | 1,763 | -9,190 | -79,761 | -78,405 | -77,022 |
| 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 | -65,501 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 31,401 | 21,319 | 32,409 | 31,959 | 40,512 | |||
| Amortisation | 26,000 | 26,000 | 26,000 | 0 | 7,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -416,000 | -166,000 | -242,000 | -72,000 | 19,000 | 40,000 | 41,000 | 2,000 | -9,400 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,385,000 | 2,005,000 | 2,421,000 | 601,000 | -273,000 | 105,000 | 380,000 | -26,006 | -81,178 | 103,401 | 1,089 | 1,040 | -7,726 | -9,426 | 24,806 |
| Creditors | 180,000 | 1,000 | -3,000 | 3,000 | 0 | 0 | -23,000 | -31,227 | 9,423 | 23,821 | 10,479 | -42,815 | -35,354 | -27,538 | 116,211 |
| Accruals and Deferred Income | -1,743,000 | 1,266,000 | 1,387,000 | 161,000 | -48,000 | 46,000 | 41,000 | -2,846 | 2,846 | 0 | 0 | 0 | 0 | -9,400 | 9,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,416 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,560,000 | 0 | 0 | 0 | -82,000 | -365,000 | 447,000 | -38,477 | 38,477 | 0 | 0 | 0 | 0 | -1,143 | 1,143 |
| 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 | -50,000 | 0 | 50,000 |
| 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 | -98,167 | 1,644 | -22,206 | 38,729 | 60,000 | 0 | 20,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,121 | ||||||
| cash flow from financing | 3,560,000 | 0 | 0 | 0 | -82,000 | 209,000 | 647,000 | -38,759 | 69,022 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,928 | 89,928 | -45,733 | -22,331 | 68,064 | 0 | -12,041 | 12,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | -99,928 | 89,928 | -45,733 | -22,331 | 68,064 | 0 | -12,041 | 12,041 |
equiniti gateway limited Credit Report and Business Information
Equiniti Gateway Limited Competitor Analysis
Perform a competitor analysis for equiniti gateway limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equiniti gateway limited Ownership
EQUINITI GATEWAY LIMITED group structure
Equiniti Gateway Limited has no subsidiary companies.
Ultimate parent company
2 parents
EQUINITI GATEWAY LIMITED
06729467
equiniti gateway limited directors
Equiniti Gateway Limited currently has 4 directors. The longest serving directors include Mr Adam Green (Nov 2017) and Mr Richard Carter (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Green | 45 years | Nov 2017 | - | Director | |
| Mr Richard Carter | United Kingdom | 56 years | Jan 2020 | - | Director |
| Mr Richard Carter | United Kingdom | 56 years | Jan 2020 | - | Director |
| Mr John Pitcher | 41 years | Mar 2022 | - | Director |
P&L
December 2023turnover
10.7m
+190%
operating profit
1.8m
0%
gross margin
60.8%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.55%
total assets
8.7m
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equiniti gateway limited company details
company number
06729467
Type
Private 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
October 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
gateway 2 finance limited (March 2017)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2023
equiniti gateway 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 did not find charges/mortgages relating to equiniti gateway limited.
equiniti gateway limited Companies House Filings - See Documents
| date | description | view/download |
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