Aequitas Consulting Limited

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aequitas consulting limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07028587

Next Accounts

28 days late

Industry

Other business support service activities n.e.c.

Directors

Dorothea Hodge

Shareholders

aequitas global ltd

Group Structure

View All

Contact

Registered Address

second floor, the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA

Website

http://aeqglobal.com

aequitas consulting limited Estimated Valuation

£330.6k

Pomanda estimates the enterprise value of AEQUITAS CONSULTING LIMITED at £330.6k based on a Turnover of £827.7k and 0.4x industry multiple (adjusted for size and gross margin).

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Aequitas Consulting Limited is a live company located in st. albans, AL1 2HA with a Companies House number of 07028587. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is aequitas global ltd with a 100% stake. Aequitas Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £827.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aequitas Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £827.7k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

EXPORT

Aequitas Consulting Limited's latest turnover from March 2023 is estimated at £827.7 thousand and the company has net assets of -£400.2 thousand. According to their latest financial statements, Aequitas Consulting Limited has 7 employees and maintains cash reserves of 0 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	Sep 2012	Sep 2011	Sep 2010
Turnover	827,683	834,743	1,103,330	661,823	611,020	780,681	843,432	557,187	532,601	159,772	142,887	154,271	203,820	150,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	683,713	699,378	931,621	548,645	509,408	650,384	694,248	460,383	443,511	133,064	118,252	127,147	166,386	121,106
Gross Profit	143,970	135,365	171,709	113,178	101,612	130,297	149,185	96,804	89,090	26,709	24,636	27,125	37,435	29,290
Admin Expenses	255,699	274,211	315,006	167,475	99,198	199,746	54,490	50,904	86,108	76,248	17,844	-19,011	44,104	6,452
Operating Profit	-111,729	-138,846	-143,297	-54,297	2,414	-69,449	94,695	45,900	2,982	-49,539	6,792	46,136	-6,669	22,838
Interest Payable	0	0	0	572	633	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	53	58	34	0	5	37	75	257	390	206	210	186
Pre-Tax Profit	-111,729	-138,846	-143,244	-54,811	1,815	-69,449	94,700	45,938	3,057	-49,282	7,182	46,342	-6,459	23,024
Tax	0	0	0	0	-345	0	-18,940	-9,187	-642	0	-1,724	-11,122	0	-6,447
Profit After Tax	-111,729	-138,846	-143,244	-54,811	1,470	-69,449	75,760	36,750	2,415	-49,282	5,458	35,220	-6,459	16,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,729	-138,846	-143,244	-54,811	1,470	-69,449	75,760	36,750	2,415	-49,282	5,458	35,220	-6,459	16,577
Employee Costs	313,356	338,447	281,949	318,660	270,212	254,818	284,276	71,299	71,121	35,274	34,778	36,662	36,242	35,321
Number Of Employees	7	8	7	8	7	7	8	2	2	1	1	1	1	1
EBITDA*	-111,729	-138,846	-140,698	-50,106	2,414	-69,449	94,695	46,587	3,648	-49,087	6,922	46,594	-6,170	23,503

* 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	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	8,636	5,590	7,797	8,545	5,684	8,383	8,281	4,810	4,664	3,161	908	1,038	1,496	1,995
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	8,636	5,590	7,797	8,545	5,684	8,383	8,281	4,810	4,664	3,161	908	1,038	1,496	1,995
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	134,503	181,246	322,894	226,264	244,806	262,676	295,846	146,041	125,736	31,611	24,294	30,145	50,877	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	262,682	129,862	0	0	0	0	0	0	0	0	0
Cash	0	0	0	106,496	8,941	0	0	3,964	10,857	19,256	83,351	72,576	9,892	74,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,503	181,246	322,894	595,442	383,609	262,676	295,846	150,005	136,593	50,867	107,645	102,721	60,769	74,265
total assets	143,139	186,836	330,691	603,987	389,293	271,059	304,127	154,815	141,257	54,028	108,553	103,759	62,265	76,260
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	18,750	0	0	0	0	0	0	0	0	0
Trade Creditors	518,821	441,123	437,385	102,886	54,142	224,069	187,688	114,134	137,326	52,512	57,755	58,419	52,144	59,680
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	0	0	0	507,450	267,939	0	0	0	0	0	0	0	0	0
total current liabilities	518,821	441,123	437,385	610,336	340,831	224,069	187,688	114,134	137,326	52,512	57,755	58,419	52,144	59,680
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	24,488	34,154	42,901	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	24,488	34,154	42,901	0	0	0	0	0	0	0	0	0	0	0
total liabilities	543,309	475,277	480,286	610,336	340,831	224,069	187,688	114,134	137,326	52,512	57,755	58,419	52,144	59,680
net assets	-400,170	-288,441	-149,595	-6,349	48,462	46,990	116,439	40,681	3,931	1,516	50,798	45,340	10,121	16,580
total shareholders funds	-400,170	-288,441	-149,595	-6,349	48,462	46,990	116,439	40,681	3,931	1,516	50,798	45,340	10,121	16,580

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-111,729	-138,846	-143,297	-54,297	2,414	-69,449	94,695	45,900	2,982	-49,539	6,792	46,136	-6,669	22,838
Depreciation	0	0	2,599	4,191	0	0	0	687	666	452	130	458	499	665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-345	0	-18,940	-9,187	-642	0	-1,724	-11,122	0	-6,447
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46,743	-141,648	-166,052	114,278	111,992	-33,170	149,805	20,305	94,125	7,317	-5,851	-20,732	50,877	0
Creditors	77,698	3,738	334,499	48,744	-169,927	36,381	73,554	-23,192	84,814	-5,243	-664	6,275	-7,536	59,680
Accruals and Deferred Income	0	0	-507,450	239,511	267,939	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	12,712	6,540	-147,597	123,871	-11,911	102	-496	-6,097	-6,305	-61,647	10,385	62,479	-64,583	76,736
Investing Activities
capital expenditure	-3,046	2,207	-1,851	-7,052	2,699	-102	-3,471	-833	-2,169	-2,705	0	0	0	-2,660
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,046	2,207	-1,851	-7,052	2,699	-102	-3,471	-833	-2,169	-2,705	0	0	0	-2,660
Financing Activities
Bank loans	0	0	0	-18,750	18,750	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	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	-9,666	-8,747	42,901	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-2	0	2	0	-2	0	0	0	0	-1	0	3
interest	0	0	53	-514	-599	0	5	37	75	257	390	206	210	186
cash flow from financing	-9,666	-8,747	42,952	-19,264	18,153	0	3	37	75	257	390	205	210	189
cash and cash equivalents
cash	0	0	-106,496	97,555	8,941	0	-3,964	-6,893	-8,399	-64,095	10,775	62,684	-64,373	74,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-106,496	97,555	8,941	0	-3,964	-6,893	-8,399	-64,095	10,775	62,684	-64,373	74,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEQUITAS CONSULTING LIMITED group structure

Aequitas Consulting Limited has no subsidiary companies.

Ultimate parent company

AEQUITAS GLOBAL LIMITED

08398466

1 parent

AEQUITAS CONSULTING LIMITED

07028587

AEQUITAS CONSULTING LIMITED Shareholders

aequitas global ltd

100%

Aequitas Consulting Limited currently has 1 director, Ms Dorothea Hodge serving since Sep 2009.

officer	country	age	start	end	role
Ms Dorothea Hodge		52 years	Sep 2009	-	Director

P&L

March 2023

turnover

827.7k

-1%

operating profit

-111.7k

gross margin

17.4%

+7.26%

turnover

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

Balance Sheet

March 2023

net assets

-400.2k

+0.39%

total assets

143.1k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

07028587

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

ultimate parent company

AEQUITAS GLOBAL LIMITED

previous names

N/A

address

second floor, the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA

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 2 charges/mortgages relating to aequitas consulting limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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aequitas consulting limited Company Information

aequitas consulting limited Estimated Valuation

aequitas consulting limited Estimated Valuation

aequitas consulting limited Estimated Valuation

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