equiss services limited
equiss services limited Company Information
Company Number
07086043
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
paul east
raymond peters
View AllGroup Structure
View All
Contact
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
equiss-services.comequiss services limited Estimated Valuation
Pomanda estimates the enterprise value of EQUISS SERVICES LIMITED at £3.4m based on a Turnover of £8m and 0.43x industry multiple (adjusted for size and gross margin).
equiss services limited Estimated Valuation
Pomanda estimates the enterprise value of EQUISS SERVICES LIMITED at £0 based on an EBITDA of £-451.8k and a 3.13x industry multiple (adjusted for size and gross margin).
equiss services limited Estimated Valuation
Pomanda estimates the enterprise value of EQUISS SERVICES LIMITED at £0 based on Net Assets of £-354.8k and 1.38x industry multiple (adjusted for liquidity).
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Equiss Services Limited Overview
Equiss Services Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 07086043. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2009, it's largest shareholder was paul east with a 33.3% stake. The last turnover for Equiss Services Limited was estimated at £8m.
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Equiss Services Limited Health Check
Pomanda's financial health check has awarded Equiss Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£1.5m)
- Equiss Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.5%)
- Equiss Services Limited
3.5% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (29.6%)
- Equiss Services Limited
29.6% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (14.2%)
- Equiss Services Limited
14.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
- Equiss Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Equiss Services Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £723.9k, this is more efficient (£304k)
- Equiss Services Limited
£304k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (25 days)
- Equiss Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (37 days)
- Equiss Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (223 days)
- Equiss Services Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Equiss Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (73.1%)
111% - Equiss Services Limited
73.1% - Industry AVG
EQUISS SERVICES LIMITED financials
Equiss Services Limited's latest turnover from October 2015 is estimated at £8 million and the company has net assets of -£354.8 thousand. According to their latest financial statements, we estimate that Equiss Services Limited has 11 employees and maintains cash reserves of £168 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 578,239 | 616,069 | 618,297 | 641,884 | 76,527 | 56,940 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 96,318 | 96,318 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 578,239 | 616,069 | 618,297 | 641,884 | 172,845 | 153,258 |
| Stock & work in progress | 1,251,515 | 468,793 | 251,513 | 411,090 | 541,382 | 183,666 |
| Trade Debtors | 1,396,261 | 675,791 | 1,545,018 | 914,301 | 1,132,220 | 878,495 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 168 | 244,714 | 168 | 429,738 | 322,578 | 163,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,647,944 | 1,389,298 | 1,796,699 | 1,755,129 | 1,996,180 | 1,225,215 |
| total assets | 3,226,183 | 2,005,367 | 2,414,996 | 2,397,013 | 2,169,025 | 1,378,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,381,948 | 1,617,821 | 1,824,581 | 1,319,412 | 1,555,720 | 1,029,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,381,948 | 1,617,821 | 1,824,581 | 1,319,412 | 1,555,720 | 1,029,083 |
| loans | 109,683 | 137,194 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 89,368 | 89,415 | 275,458 | 313,674 | 9,904 | 0 |
| provisions | 0 | 0 | 0 | 11,688 | 9,955 | 412 |
| total long term liabilities | 199,051 | 226,609 | 275,458 | 325,362 | 19,859 | 412 |
| total liabilities | 3,580,999 | 1,844,430 | 2,100,039 | 1,644,774 | 1,575,579 | 1,029,495 |
| net assets | -354,816 | 160,937 | 314,957 | 752,239 | 593,446 | 348,978 |
| total shareholders funds | -354,816 | 160,937 | 314,957 | 752,239 | 593,446 | 348,978 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 50,439 | 53,674 | 59,294 | 37,886 | 16,901 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 782,722 | 217,280 | -159,577 | -130,292 | 357,716 | 183,666 |
| Debtors | 720,470 | -869,227 | 630,717 | -217,919 | 253,725 | 878,495 |
| Creditors | 1,764,127 | -206,760 | 505,169 | -236,308 | 526,637 | 1,029,083 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -11,688 | 1,733 | 9,543 | 412 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -96,318 | 0 | 96,318 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,511 | 137,194 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -47 | -186,043 | -38,216 | 303,770 | 9,904 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -244,546 | 244,546 | -429,570 | 107,160 | 159,524 | 163,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -244,546 | 244,546 | -429,570 | 107,160 | 159,524 | 163,054 |
equiss services limited Credit Report and Business Information
Equiss Services Limited Competitor Analysis
Perform a competitor analysis for equiss services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
equiss services limited Ownership
EQUISS SERVICES LIMITED group structure
Equiss Services Limited has no subsidiary companies.
Ultimate parent company
EQUISS SERVICES LIMITED
07086043
equiss services limited directors
Equiss Services Limited currently has 3 directors. The longest serving directors include Mr Kenneth Vann (Nov 2009) and Mr Paul East (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Vann | England | 73 years | Nov 2009 | - | Director |
| Mr Paul East | United Kingdom | 55 years | Feb 2010 | - | Director |
| Mr Raymond Peters | United Kingdom | 68 years | Feb 2010 | - | Director |
P&L
October 2015turnover
8m
+103%
operating profit
-502.2k
0%
gross margin
11.3%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
-354.8k
-3.2%
total assets
3.2m
+0.61%
cash
168
-1%
net assets
Total assets minus all liabilities
equiss services limited company details
company number
07086043
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
seebeck 43 ltd (March 2010)
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
equiss services 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 equiss services limited.
equiss services 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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equiss services limited Companies House Filings - See Documents
| date | description | view/download |
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