equity partners group ltd
equity partners group ltd Company Information
Company Number
06910954
Website
equitypartnersgroup.comRegistered Address
150 king street, great yarmouth, norfolk, NR30 2PA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08449934152
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Dakers13 Years
Shareholders
michael dakers 100%
equity partners group ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUITY PARTNERS GROUP LTD at £662.4k based on a Turnover of £202.3k and 3.27x industry multiple (adjusted for size and gross margin).
equity partners group ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUITY PARTNERS GROUP LTD at £858.1k based on an EBITDA of £120.7k and a 7.11x industry multiple (adjusted for size and gross margin).
equity partners group ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUITY PARTNERS GROUP LTD at £2.7m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).
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Equity Partners Group Ltd Overview
Equity Partners Group Ltd is a live company located in norfolk, NR30 2PA with a Companies House number of 06910954. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is michael dakers with a 100% stake. Equity Partners Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.3k with declining growth in recent years.
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Equity Partners Group Ltd Health Check
Pomanda's financial health check has awarded Equity Partners Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £202.3k, make it smaller than the average company (£798.3k)
- Equity Partners Group Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (1.9%)
- Equity Partners Group Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Equity Partners Group Ltd
74.7% - Industry AVG
Profitability
an operating margin of 55.5% make it more profitable than the average company (36.6%)
- Equity Partners Group Ltd
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Equity Partners Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Equity Partners Group Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£170.7k)
- Equity Partners Group Ltd
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Equity Partners Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
- Equity Partners Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equity Partners Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Equity Partners Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (62.9%)
59.1% - Equity Partners Group Ltd
62.9% - Industry AVG
EQUITY PARTNERS GROUP LTD financials
Equity Partners Group Ltd's latest turnover from March 2023 is estimated at £202.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Equity Partners Group Ltd has 2 employees and maintains cash reserves of £21.2 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 3,617,983 | 3,543,768 | 3,421,451 | 3,275,188 | 1,419,146 | 1,418,327 | 1,431,804 | 1,372,824 | 1,129,108 | 1,053,644 | 1,053,644 | 1,053,644 | 1,053,644 | 1,000,000 |
| 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 | 1 | 4 | 4 | 4 | 4 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,617,983 | 3,543,768 | 3,421,451 | 3,275,188 | 1,419,146 | 1,418,327 | 1,431,804 | 1,372,824 | 1,129,109 | 1,053,648 | 1,053,648 | 1,053,648 | 1,053,648 | 1,000,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,249 | 0 | 10,836 | 645,375 | 515,223 | 508,819 | 169,183 | 195,576 | 107,597 | 103,026 | 0 | 86,553 | 5,024 | 849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 472,458 | 480,074 | 494,945 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,202 | 5,884 | 7,272 | 0 | 0 | 0 | 0 | 0 | 16,006 | 268 | 5,482 | 2,646 | 1,787 | 1,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 517,909 | 485,958 | 513,053 | 653,375 | 515,223 | 508,819 | 169,183 | 195,576 | 123,603 | 103,294 | 5,482 | 89,199 | 6,811 | 2,627 |
| total assets | 4,135,892 | 4,029,726 | 3,934,504 | 3,928,563 | 1,934,369 | 1,927,146 | 1,600,987 | 1,568,400 | 1,252,712 | 1,156,942 | 1,059,130 | 1,142,847 | 1,060,459 | 1,002,629 |
| Bank overdraft | 56,087 | 34,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 25,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,787 | 10,547 | 7,618 | 61,102 | 45,158 | 48,795 | 39,874 | 123,583 | 252,997 | 201,672 | 102,292 | 136,224 | 121,430 | 29,427 |
| 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 | 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 | 10,362 | 15,140 | 32,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,236 | 59,953 | 65,794 | 61,102 | 45,158 | 48,795 | 39,874 | 123,583 | 252,997 | 201,672 | 102,292 | 136,224 | 121,430 | 29,427 |
| loans | 1,811,092 | 1,806,074 | 1,839,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010,000 | 1,010,000 | 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 | 87,531 | 33,037 | 36,174 | 1,999,090 | 1,845,527 | 1,831,562 | 1,489,779 | 1,340,454 | 900,065 | 901,264 | 935,395 | 0 | 0 | 1,010,000 |
| provisions | 477,673 | 363,032 | 336,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,376,296 | 2,202,143 | 2,212,378 | 1,999,090 | 1,845,527 | 1,831,562 | 1,489,779 | 1,340,454 | 900,065 | 901,264 | 935,395 | 1,010,000 | 1,010,000 | 1,010,000 |
| total liabilities | 2,445,532 | 2,262,096 | 2,278,172 | 2,060,192 | 1,890,685 | 1,880,357 | 1,529,653 | 1,464,037 | 1,153,062 | 1,102,936 | 1,037,687 | 1,146,224 | 1,131,430 | 1,039,427 |
| net assets | 1,690,360 | 1,767,630 | 1,656,332 | 1,868,371 | 43,684 | 46,789 | 71,334 | 104,363 | 99,650 | 54,006 | 21,443 | -3,377 | -70,971 | -36,798 |
| total shareholders funds | 1,690,360 | 1,767,630 | 1,656,332 | 1,868,371 | 43,684 | 46,789 | 71,334 | 104,363 | 99,650 | 54,006 | 21,443 | -3,377 | -70,971 | -36,798 |
| 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 | ||||||||||||||
| Depreciation | 8,525 | 7,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 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 | 16,633 | -25,707 | -147,594 | 138,152 | 6,404 | 339,636 | -26,393 | 87,979 | 4,571 | 103,026 | -86,553 | 81,529 | 4,175 | 849 |
| Creditors | -7,760 | 2,929 | -53,484 | 15,944 | -3,637 | 8,921 | -83,709 | -129,414 | 51,325 | 99,380 | -33,932 | 14,794 | 92,003 | 29,427 |
| Accruals and Deferred Income | -4,778 | -17,284 | 32,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 114,641 | 26,600 | 336,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 2 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -25,752 | 25,752 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,018 | -33,698 | 1,839,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010,000 | 0 | 1,010,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 54,494 | -3,137 | -1,962,916 | 153,563 | 13,965 | 341,783 | 149,325 | 440,389 | -1,199 | -34,131 | 935,395 | 0 | -1,010,000 | 1,010,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,318 | -1,388 | 7,272 | 0 | 0 | 0 | 0 | -16,006 | 15,738 | -5,214 | 2,836 | 859 | 9 | 1,778 |
| overdraft | 21,821 | 34,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,503 | -35,654 | 7,272 | 0 | 0 | 0 | 0 | -16,006 | 15,738 | -5,214 | 2,836 | 859 | 9 | 1,778 |
equity partners group ltd Credit Report and Business Information
Equity Partners Group Ltd Competitor Analysis
Perform a competitor analysis for equity partners group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR30 area or any other competitors across 12 key performance metrics.
equity partners group ltd Ownership
EQUITY PARTNERS GROUP LTD group structure
Equity Partners Group Ltd has no subsidiary companies.
Ultimate parent company
EQUITY PARTNERS GROUP LTD
06910954
equity partners group ltd directors
Equity Partners Group Ltd currently has 1 director, Mr Michael Dakers serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dakers | England | 48 years | Feb 2011 | - | Director |
P&L
March 2023turnover
202.3k
+119%
operating profit
112.2k
0%
gross margin
74.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-0.04%
total assets
4.1m
+0.03%
cash
21.2k
+2.6%
net assets
Total assets minus all liabilities
equity partners group ltd company details
company number
06910954
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
150 king street, great yarmouth, norfolk, NR30 2PA
accountant
SHAW & CO
auditor
-
equity partners group ltd 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 10 charges/mortgages relating to equity partners group ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
equity partners group ltd Companies House Filings - See Documents
| date | description | view/download |
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