Pomanda estimates the enterprise value of EQUINITI GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
equiniti group limitedEstimated Valuation
£120.4k
Pomanda estimates the enterprise value of EQUINITI GROUP LIMITED at £120.4k based on an EBITDA of £33.3k and a 3.61x industry multiple (adjusted for size and gross margin).
equiniti group limitedEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of EQUINITI GROUP LIMITED at £1.4b based on Net Assets of £727.6m and 1.99x industry multiple (adjusted for liquidity).
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Equiniti Group LimitedOverview
Equiniti Group Limited is a live company located in west sussex, RH10 1UH with a Companies House number of 07090427. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is
earth private holdings ltd
with a 100% stake. Equiniti Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Equiniti Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Equiniti Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equiniti Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Equiniti Group Limited
- - Industry AVG
EQUINITI GROUP LIMITED financials
EXPORT
Equiniti Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £727.6 million. According to their latest financial statements, we estimate that Equiniti Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
555,700,000
530,900,000
406,300,000
382,600,000
369,000,000
292,300,000
274,700,000
266,500,000
282,129,000
287,062,000
158,063,000
Other Income Or Grants
Cost Of Sales
452,288,070
433,260,968
330,737,034
310,646,683
300,901,995
240,872,649
228,064,497
221,951,963
234,371,110
238,022,427
Gross Profit
103,411,930
97,639,032
75,562,966
71,953,317
68,098,005
51,427,351
46,635,503
44,548,037
47,757,890
49,039,573
Admin Expenses
-33,333
-7,238,272
6,218,000
-24,510,246
12,013,864
29,246,469
21,306,728
-5,352,058
48,597,005
322,027,351
306,535,503
279,648,037
19,383,890
6,824,573
-36,596,000
Operating Profit
33,333
7,238,272
-6,218,000
24,510,246
91,398,066
68,392,563
54,256,238
77,305,375
19,501,000
-270,600,000
-259,900,000
-235,100,000
28,374,000
42,215,000
36,596,000
Interest Payable
16,100,000
15,500,000
12,500,000
12,400,000
82,600,000
73,800,000
66,700,000
67,900,000
75,830,000
76,816,000
54,174,000
Interest Receivable
200,000
800,000
200,000
700,000
2,000,000
1,000,000
1,000,000
1,180,000
219,000
82,000
Pre-Tax Profit
33,000
5,845,000
-6,217,000
12,000
39,800,000
24,600,000
25,300,000
28,500,000
-71,700,000
-38,600,000
-61,700,000
-35,200,000
-46,428,000
-34,733,000
-17,588,000
Tax
-8,000
18,000
-1,000
-2,000
-7,400,000
-3,900,000
-10,000,000
4,900,000
25,900,000
1,700,000
4,300,000
7,100,000
8,813,000
4,668,000
101,000
Profit After Tax
25,000
5,863,000
-6,218,000
10,000
32,400,000
20,700,000
15,300,000
33,400,000
-45,800,000
-36,900,000
-57,400,000
-28,100,000
-37,615,000
-30,065,000
-17,487,000
Dividends Paid
19,700,000
16,500,000
14,600,000
7,000,000
Retained Profit
25,000
5,863,000
-6,218,000
10,000
11,100,000
1,000,000
-3,000,000
23,500,000
-50,400,000
-39,000,000
-53,700,000
-18,400,000
-28,808,000
-30,065,000
-17,487,000
Employee Costs
222,500,000
219,800,000
48,039,234
163,200,000
147,400,000
114,600,000
98,700,000
96,700,000
88,714,000
108,264,000
53,710,000
Number Of Employees
1
1
1
1
5,259
5,135
1,184
4,335
402
3,289
3
3
2,620
2,888
1,432
EBITDA*
33,333
7,238,272
-6,218,000
24,510,246
159,898,066
123,992,563
54,256,238
124,005,375
19,501,000
-234,900,000
-220,700,000
-227,200,000
65,248,000
77,492,000
57,471,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
276,895,000
276,895,000
100,700,000
45,700,000
54,000,000
54,000,000
33,200,000
23,800,000
31,100,000
26,300,000
17,699,000
17,540,000
20,813,000
Intangible Assets
823,700,000
836,400,000
670,100,000
670,100,000
637,200,000
638,200,000
605,700,000
611,700,000
698,076,000
710,511,000
540,826,000
Investments & Other
278,878,000
276,895,000
276,895,000
276,895,000
200,000
36,900,000
7,800,000
1,800,000
11,200,000
20,400,000
15,500,000
6,122,000
6,122,000
12,005,000
Debtors (Due After 1 year)
45,400,000
Total Fixed Assets
278,878,000
276,895,000
276,895,000
276,895,000
924,400,000
882,100,000
724,100,000
724,100,000
670,400,000
662,000,000
636,800,000
638,000,000
715,775,000
728,051,000
561,639,000
Stock & work in progress
Trade Debtors
35,100,000
46,400,000
44,500,000
56,600,000
47,300,000
36,100,000
24,300,000
24,300,000
28,847,000
24,937,000
11,874,000
Group Debtors
448,703,000
448,658,000
449,131,000
505,472,000
7,000,000
400,000
446,000
446,000
Misc Debtors
11,000
15,500,000
17,700,000
18,800,000
23,200,000
28,600,000
33,600,000
31,100,000
41,626,000
33,528,000
15,970,000
Cash
72,600,000
90,900,000
56,700,000
56,700,000
76,500,000
30,100,000
15,400,000
57,800,000
46,845,000
54,420,000
28,861,000
misc current assets
60,900,000
59,800,000
49,800,000
16,100,000
15,900,000
19,500,000
87,500,000
342,000
11,378,000
12,899,000
total current assets
448,703,000
448,669,000
449,131,000
505,472,000
184,100,000
214,800,000
151,000,000
148,200,000
162,900,000
114,300,000
80,300,000
201,100,000
118,106,000
124,709,000
69,604,000
total assets
727,581,000
725,564,000
726,026,000
782,367,000
1,108,500,000
1,096,900,000
875,100,000
872,300,000
833,300,000
776,300,000
717,100,000
839,100,000
833,881,000
852,760,000
631,243,000
Bank overdraft
Bank loan
7,431,000
7,328,000
11,791,000
Trade Creditors
22,700,000
26,800,000
92,000,000
18,400,000
18,800,000
9,100,000
2,800,000
3,600,000
5,500,000
2,321,000
5,099,000
Group/Directors Accounts
7,000
6,000
13,700,000
other short term finances
22,500,000
12,736,000
hp & lease commitments
8,000,000
500,000
other current liabilities
8,000
6,331,000
63,999,000
118,200,000
123,300,000
33,400,000
83,100,000
101,200,000
83,900,000
60,800,000
72,700,000
49,237,000
47,875,000
38,196,000
total current liabilities
15,000
6,000
6,331,000
63,999,000
148,900,000
150,600,000
125,400,000
124,000,000
120,000,000
93,000,000
63,600,000
90,000,000
62,168,000
70,260,000
55,086,000
loans
804,400,000
795,200,000
607,500,000
607,500,000
629,100,000
1,529,900,000
1,633,200,000
1,707,900,000
1,686,023,000
1,635,746,000
1,226,214,000
hp & lease commitments
33,100,000
600,000
Accruals and Deferred Income
other liabilities
23,900,000
10,100,000
6,200,000
3,978,000
767,000
1,263,000
provisions
74,800,000
71,400,000
80,200,000
32,400,000
36,000,000
58,000,000
21,000,000
34,800,000
59,718,000
76,322,000
27,698,000
total long term liabilities
439,600,000
435,100,000
346,100,000
346,100,000
332,800,000
935,200,000
837,500,000
878,000,000
877,525,000
857,031,000
631,967,000
total liabilities
15,000
6,000
6,331,000
63,999,000
588,500,000
585,700,000
471,500,000
470,100,000
452,800,000
1,028,200,000
901,100,000
968,000,000
939,693,000
927,291,000
687,053,000
net assets
727,566,000
725,558,000
719,695,000
718,368,000
510,400,000
501,900,000
384,800,000
383,400,000
360,500,000
-269,600,000
-184,000,000
-128,900,000
-105,812,000
-74,531,000
-55,810,000
total shareholders funds
727,566,000
725,558,000
719,695,000
718,368,000
510,400,000
501,900,000
384,800,000
383,400,000
360,500,000
-269,600,000
-184,000,000
-128,900,000
-105,812,000
-74,531,000
-55,810,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
33,333
7,238,272
-6,218,000
24,510,246
91,398,066
68,392,563
54,256,238
77,305,375
19,501,000
-270,600,000
-259,900,000
-235,100,000
28,374,000
42,215,000
36,596,000
Depreciation
6,800,000
5,400,000
3,800,000
3,600,000
4,400,000
4,155,000
3,591,000
2,960,000
Amortisation
61,700,000
55,600,000
41,300,000
31,900,000
35,600,000
3,500,000
32,719,000
31,686,000
17,915,000
Tax
-8,000
18,000
-1,000
-2,000
-7,400,000
-3,900,000
-10,000,000
4,900,000
25,900,000
1,700,000
4,300,000
7,100,000
8,813,000
4,668,000
101,000
Stock
Debtors
34,000
-462,000
-56,341,000
409,472,000
31,900,000
19,600,000
-30,900,000
4,900,000
5,800,000
-200,000
9,100,000
-15,119,000
12,008,000
31,067,000
27,844,000
Creditors
-22,700,000
-4,100,000
-65,200,000
73,600,000
-400,000
9,700,000
6,300,000
-800,000
-1,900,000
3,179,000
-2,778,000
5,099,000
Accruals and Deferred Income
8,000
-6,331,000
-57,668,000
-54,201,000
-5,100,000
89,900,000
-49,700,000
-18,100,000
17,300,000
23,100,000
-11,900,000
23,463,000
1,362,000
9,679,000
38,196,000
Deferred Taxes & Provisions
-74,800,000
3,400,000
-8,800,000
47,800,000
-3,600,000
-22,000,000
37,000,000
-13,800,000
-24,918,000
-16,604,000
48,624,000
27,698,000
Cash flow from operations
-667
1,387,272
-7,546,000
-536,664,754
114,798,066
116,392,563
146,856,238
101,905,375
44,601,000
-166,600,000
-252,000,000
-208,336,000
49,990,000
106,618,000
100,721,000
Investing Activities
capital expenditure
276,895,000
647,505,000
-110,800,000
-213,600,000
-100,400,000
-8,400,000
-60,900,000
-38,000,000
69,875,000
-24,598,000
-201,689,000
-582,514,000
Change in Investments
1,983,000
276,895,000
-200,000
-36,700,000
29,100,000
6,000,000
-9,400,000
-9,200,000
4,900,000
9,378,000
-5,883,000
12,005,000
cash flow from investments
-1,983,000
276,895,000
370,610,000
-110,600,000
-176,900,000
-29,100,000
-106,400,000
1,000,000
-51,700,000
-42,900,000
60,497,000
-24,598,000
-195,806,000
-594,519,000
Financing Activities
Bank loans
-7,431,000
103,000
-4,463,000
11,791,000
Group/Directors Accounts
1,000
6,000
-13,700,000
13,700,000
Other Short Term Loans
-22,500,000
22,500,000
-12,736,000
12,736,000
Long term loans
-804,400,000
9,200,000
187,700,000
-21,600,000
-900,800,000
-103,300,000
-74,700,000
21,877,000
50,277,000
409,532,000
1,226,214,000
Hire Purchase and Lease Commitments
-41,100,000
40,000,000
1,100,000
other long term liabilities
-23,900,000
23,900,000
-10,100,000
3,900,000
2,222,000
3,211,000
-496,000
1,263,000
share issue
1,983,000
7,545,000
207,958,000
-2,600,000
116,100,000
4,400,000
-600,000
680,500,000
-46,600,000
-1,400,000
-4,688,000
-2,473,000
11,344,000
-38,323,000
interest
-16,100,000
-15,300,000
-11,700,000
-12,200,000
-81,900,000
-71,800,000
-65,700,000
-66,900,000
-74,650,000
-76,597,000
-54,092,000
cash flow from financing
1,984,000
6,000
7,545,000
-637,542,000
30,500,000
289,600,000
-53,700,000
12,000,000
-302,200,000
-231,800,000
-151,600,000
-41,220,000
-36,268,000
352,056,000
1,146,853,000
cash and cash equivalents
cash
-72,600,000
-18,300,000
34,200,000
-19,800,000
46,400,000
14,700,000
-42,400,000
10,955,000
-7,575,000
25,559,000
28,861,000
overdraft
change in cash
-72,600,000
-18,300,000
34,200,000
-19,800,000
46,400,000
14,700,000
-42,400,000
10,955,000
-7,575,000
25,559,000
28,861,000
equiniti group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for equiniti group limited. Get real-time insights into equiniti group limited's credit score, group structure and payment trends.
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equiniti group limited Ownership
EQUINITI GROUP LIMITED group structure
Equiniti Group Limited has 4 subsidiary companies.
sutherland house russell way, crawley, west sussex, RH10 1UH
Bank
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equiniti group 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 found 2 charges/mortgages relating to equiniti group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
equiniti group 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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equiniti group limitedCompanies House Filings - See Documents
