equity & resources limited
equity & resources limited Company Information
Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
32 grosvenor gardens, london, SW1W 0DH
Website
www.eeras.comequity & resources limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY & RESOURCES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
equity & resources limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY & RESOURCES LIMITED at £224.3k based on an EBITDA of £53.8k and a 4.17x industry multiple (adjusted for size and gross margin).
equity & resources limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY & RESOURCES LIMITED at £270.4k based on Net Assets of £100.8k and 2.68x industry multiple (adjusted for liquidity).
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Equity & Resources Limited Overview
Equity & Resources Limited is a live company located in london, SW1W 0DH with a Companies House number of 06826288. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is simon southall with a 100% stake. Equity & Resources Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Equity & Resources Limited Health Check
Pomanda's financial health check has awarded Equity & Resources Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 (26 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (55.9%)
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- - Industry AVG
EQUITY & RESOURCES LIMITED financials
Equity & Resources Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100.8 thousand. According to their latest financial statements, we estimate that Equity & Resources Limited has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 50,000 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 141,501 | 51,001 | 50,000 | 50,000 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,986 | 39,986 | 0 | 39,986 | 0 | 0 |
| Total Fixed Assets | 186,501 | 96,001 | 95,000 | 95,000 | 50,000 | 2 | 2 | 2 | 39,988 | 39,988 | 2 | 39,987 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 14,000 | 18,000 | 0 | 45,225 | 31,588 | 39,986 | 39,986 | 0 | 0 | 0 | 0 | 39,986 | 0 |
| Group Debtors | 47,195 | 30,841 | 32,841 | 13,050 | 0 | 0 | 0 | 0 | 0 | 0 | 39,986 | 0 | 0 | 0 |
| Misc Debtors | 425 | 45,225 | 45,225 | 45,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,070 | 6,258 | 3,943 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,690 | 96,324 | 100,009 | 133,275 | 45,225 | 31,588 | 39,986 | 39,986 | 0 | 0 | 39,986 | 0 | 39,986 | 0 |
| total assets | 238,191 | 192,325 | 195,009 | 228,275 | 95,225 | 31,590 | 39,988 | 39,988 | 39,988 | 39,988 | 39,988 | 39,987 | 39,987 | 0 |
| 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 | 0 | 0 | 0 | 0 | 95,224 | 0 | 8,398 | 8,398 | 0 | 0 | 8,398 | 8,397 | 8,397 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,398 | 8,398 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,382 | 132,035 | 149,935 | 191,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,382 | 132,035 | 149,935 | 191,323 | 95,224 | 0 | 8,398 | 8,398 | 8,398 | 8,398 | 8,398 | 8,397 | 8,397 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 137,382 | 132,035 | 149,935 | 191,323 | 95,224 | 0 | 8,398 | 8,398 | 8,398 | 8,398 | 8,398 | 8,397 | 8,397 | 0 |
| net assets | 100,809 | 60,290 | 45,074 | 36,952 | 1 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 0 |
| total shareholders funds | 100,809 | 60,290 | 45,074 | 36,952 | 1 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 31,590 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,446 | -6,000 | 37,791 | 13,050 | 13,637 | -8,398 | 0 | 0 | 0 | 0 | 0 | 0 | 39,986 | 0 |
| Creditors | 0 | 0 | 0 | -95,224 | 95,224 | -8,398 | 0 | 8,398 | 0 | -8,398 | 1 | 0 | 8,397 | 0 |
| Accruals and Deferred Income | 5,347 | -17,900 | -41,388 | 191,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 90,500 | 1,001 | 0 | 50,000 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,398 | 0 | 8,398 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,188 | 2,315 | -71,057 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,188 | 2,315 | -71,057 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
equity & resources limited Credit Report and Business Information
Equity & Resources Limited Competitor Analysis
Perform a competitor analysis for equity & resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.
equity & resources limited Ownership
EQUITY & RESOURCES LIMITED group structure
Equity & Resources Limited has 2 subsidiary companies.
Ultimate parent company
EQUITY & RESOURCES LIMITED
06826288
2 subsidiaries
equity & resources limited directors
Equity & Resources Limited currently has 1 director, Mr Simon Southall serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Southall | England | 69 years | Feb 2009 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
53.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100.8k
+0.67%
total assets
238.2k
+0.24%
cash
4.1k
-0.35%
net assets
Total assets minus all liabilities
equity & resources limited company details
company number
06826288
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TREVOR JONES & PARTNERS LTD
auditor
-
address
32 grosvenor gardens, london, SW1W 0DH
Bank
-
Legal Advisor
-
equity & resources 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 equity & resources limited.
equity & resources 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.
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equity & resources limited Companies House Filings - See Documents
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