Eq Generation Limited

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eq generation limited Company Information

Live

EstablishedMicroDeclining

Company Number

06903853

Website

Registered Address

c/o two matts llp, 151 wardour street, london, W1F 8WE

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Barber15 Years

Howard Walmsley15 Years

Shareholders

howard timothy walmsley 50%

matthew james linton barber 50%

eq generation limited Estimated Valuation

£162.9k

Pomanda estimates the enterprise value of EQ GENERATION LIMITED at £162.9k based on Net Assets of £71.8k and 2.27x industry multiple (adjusted for liquidity).

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Eq Generation Limited is a live company located in london, W1F 8WE with a Companies House number of 06903853. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2009, it's largest shareholder is howard timothy walmsley with a 50% stake. Eq Generation Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Eq Generation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £221.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.5%)

EXPORT

Eq Generation Limited's latest turnover from March 2023 is estimated at £221.3 thousand and the company has net assets of £71.8 thousand. According to their latest financial statements, Eq Generation Limited has 2 employees and maintains cash reserves of £90.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Turnover	221,254	147,078	497,468	396,558	288,432	268,497	256,161	86,330	112,442	114,987	147,655	56,475	43,010	69,206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,437	81,605	274,828	213,865	148,641	136,534	120,095	40,368	54,090	55,857	69,873	27,039	20,353	32,970
Gross Profit	98,816	65,473	222,640	182,693	139,791	131,962	136,066	45,962	58,351	59,129	77,783	29,436	22,657	36,236
Admin Expenses	84,834	51,932	199,972	187,715	124,805	126,766	124,652	47,366	60,909	58,504	72,093	34,242	15,500	28,727
Operating Profit	13,982	13,541	22,668	-5,022	14,986	5,196	11,414	-1,404	-2,558	625	5,690	-4,806	7,157	7,509
Interest Payable	88	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,838	339	0	0	0	0	35	124	145	196	171	125	92	0
Pre-Tax Profit	17,732	13,880	22,668	-5,022	14,986	5,196	11,449	-1,280	-2,413	821	5,861	-4,681	7,249	6,873
Tax	-3,369	-2,637	-4,307	0	-2,847	-987	-2,290	0	0	-189	-1,407	0	-2,030	-1,443
Profit After Tax	14,363	11,243	18,361	-5,022	12,139	4,209	9,159	-1,280	-2,413	632	4,454	-4,681	5,219	5,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,363	11,243	18,361	-5,022	12,139	4,209	9,159	-1,280	-2,413	632	4,454	-4,681	5,219	5,430
Employee Costs	94,285	88,543	84,705	42,142	42,518	123,433	122,970	41,467	82,413	80,776	76,619	37,563	36,476	37,561
Number Of Employees	2	2	2	1	1	3	3	1	2	2	2	1	1	1
EBITDA*	13,982	13,541	22,668	-5,022	14,986	5,196	11,414	-1,404	-2,558	625	5,690	-4,806	7,157	7,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Tangible Assets	0	0	1,780	2,373	3,164	4,219	5,625	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	1,780	2,373	3,164	4,219	5,625	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	20,742	107,955	88,149	68,005	49,115	43,758	8,877	14,497	0	0	4,498	4,190	4,659
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	90,211	90,402	0	0	0	0	0	27,642	21,990	36,048	42,431	25,947	23,907	12,875
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,211	111,144	107,955	88,149	68,005	49,115	43,758	36,519	36,487	36,048	42,431	30,445	28,097	17,534
total assets	90,211	111,144	109,735	90,522	71,169	53,334	49,383	36,519	36,487	36,048	42,431	30,445	28,097	17,534
Bank overdraft	1,722	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	13,259	63,528	62,676	38,301	32,605	32,863	29,156	27,844	24,992	32,007	24,475	17,446	3,399
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	7,260
other short term finances	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
other current liabilities	16,674	40,433	0	0	0	0	0	0	0	0	0	0	0	1,443
total current liabilities	18,396	53,692	63,528	62,676	38,301	32,605	32,863	29,156	27,844	24,992	32,007	24,475	17,446	12,102
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	18,396	53,692	63,528	62,676	38,301	32,605	32,863	29,156	27,844	24,992	32,007	24,475	17,446	12,102
net assets	71,815	57,452	46,207	27,846	32,868	20,729	16,520	7,363	8,643	11,056	10,424	5,970	10,651	5,432
total shareholders funds	71,815	57,452	46,207	27,846	32,868	20,729	16,520	7,363	8,643	11,056	10,424	5,970	10,651	5,432

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Operating Activities
Operating Profit	13,982	13,541	22,668	-5,022	14,986	5,196	11,414	-1,404	-2,558	625	5,690	-4,806	7,157	7,509
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	-3,369	-2,637	-4,307	0	-2,847	-987	-2,290	0	0	-189	-1,407	0	-2,030	-1,443
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,742	-87,213	19,806	20,144	18,890	5,357	34,881	-5,620	14,497	0	-4,498	308	-469	4,659
Creditors	-13,259	-50,269	852	24,375	5,696	-258	3,707	1,312	2,852	-7,015	7,532	7,029	14,047	3,399
Accruals and Deferred Income	-23,759	40,433	0	0	0	0	0	0	0	0	0	0	-1,443	1,443
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,663	88,281	-593	-791	-1,055	-1,406	-22,050	5,528	-14,203	-6,579	16,313	1,915	18,200	6,249
Investing Activities
capital expenditure	0	1,780	593	791	1,055	1,406	-5,625	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,780	593	791	1,055	1,406	-5,625	0	0	0	0	0	0	0
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	-7,260	7,260
Other Short Term Loans	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
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	0	2	0	0	0	0	-2	0	0	0	0	0	0	2
interest	3,750	339	0	0	0	0	35	124	145	196	171	125	92	0
cash flow from financing	3,750	341	0	0	0	0	33	124	145	196	171	125	-7,168	7,262
cash and cash equivalents
cash	-191	90,402	0	0	0	0	-27,642	5,652	-14,058	-6,383	16,484	2,040	11,032	12,875
overdraft	1,722	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,913	90,402	0	0	0	0	-27,642	5,652	-14,058	-6,383	16,484	2,040	11,032	12,875

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EQ GENERATION LIMITED group structure

Eq Generation Limited has no subsidiary companies.

Ultimate parent company

EQ GENERATION LIMITED

06903853

EQ GENERATION LIMITED Shareholders

howard timothy walmsley	50%
matthew james linton barber	50%

Eq Generation Limited currently has 2 directors. The longest serving directors include Mr Matthew Barber (May 2009) and Mr Howard Walmsley (May 2009).

officer	country	age	start	end	role
Mr Matthew Barber	England	41 years	May 2009	-	Director
Mr Howard Walmsley	United Kingdom	52 years	May 2009	-	Director

P&L

March 2023

turnover

221.3k

+50%

operating profit

14k

gross margin

44.7%

+0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

71.8k

+0.25%

total assets

90.2k

-0.19%

cash

90.2k

net assets

Total assets minus all liabilities

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company number

06903853

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

c/o two matts llp, 151 wardour street, london, W1F 8WE

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 eq generation limited.

eq generation limited Company Information

eq generation limited Estimated Valuation

eq generation limited Estimated Valuation

eq generation limited Estimated Valuation

Eq Generation Limited Overview

Eq Generation Limited Health Check

EQ GENERATION LIMITED financials

eq generation limited Credit Report and Business Information

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eq generation limited Ownership

eq generation limited directors

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