equans ev solutions limited
equans ev solutions limited Company Information
Company Number
07214557
Next Accounts
199 days late
Shareholders
equans holding uk limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
first floor, neon, q10 quorum business park, newcastle upon tyne, NE12 8BU
equans ev solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANS EV SOLUTIONS LIMITED at £3.6m based on a Turnover of £7.7m and 0.47x industry multiple (adjusted for size and gross margin).
equans ev solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANS EV SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.9m and a 3.35x industry multiple (adjusted for size and gross margin).
equans ev solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANS EV SOLUTIONS LIMITED at £5.4m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equans Ev Solutions Limited Overview
Equans Ev Solutions Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 07214557. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2010, it's largest shareholder is equans holding uk limited with a 100% stake. Equans Ev Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Equans Ev Solutions Limited Health Check
Pomanda's financial health check has awarded Equans Ev Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£2.8m)
£7.7m - Equans Ev Solutions Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.3%)
81% - Equans Ev Solutions Limited
4.3% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (43%)
13.4% - Equans Ev Solutions Limited
43% - Industry AVG
Profitability
an operating margin of -75.3% make it less profitable than the average company (5.8%)
-75.3% - Equans Ev Solutions Limited
5.8% - Industry AVG
Employees
with 57 employees, this is above the industry average (24)
57 - Equans Ev Solutions Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£51.1k)
£45.3k - Equans Ev Solutions Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is equally as efficient (£126.6k)
£135.7k - Equans Ev Solutions Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (57 days)
47 days - Equans Ev Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
129 days - Equans Ev Solutions Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (31 days)
131 days - Equans Ev Solutions Limited
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equans Ev Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (54.5%)
85.4% - Equans Ev Solutions Limited
54.5% - Industry AVG
EQUANS EV SOLUTIONS LIMITED financials
Equans Ev Solutions Limited's latest turnover from December 2022 is £7.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Equans Ev Solutions Limited has 57 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,737,000 | 5,250,000 | 2,958,000 | 1,295,000 | 979,955 | 844,246 | 1,235,536 | 236,808 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 6,703,000 | 3,406,000 | 2,843,000 | 2,286,000 | 688,108 | 630,633 | 984,258 | 175,201 | ||||
| Gross Profit | 1,034,000 | 1,844,000 | 115,000 | -991,000 | 291,847 | 213,613 | 251,278 | 61,607 | ||||
| Admin Expenses | 6,863,000 | 6,913,000 | 4,649,000 | 3,722,000 | 215,036 | 343,141 | ||||||
| Operating Profit | -5,829,000 | -5,069,000 | -4,534,000 | -4,713,000 | 36,242 | -281,534 | ||||||
| Interest Payable | 100,000 | 27,000 | 255,000 | 441,000 | 309 | 114 | ||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -5,929,000 | -5,096,000 | -4,789,000 | -5,154,000 | 22,246 | 79,589 | 36,128 | -281,534 | ||||
| Tax | 1,885,000 | 1,038,000 | 708,000 | 447,000 | ||||||||
| Profit After Tax | -4,044,000 | -4,058,000 | -4,081,000 | -4,707,000 | 22,246 | 79,589 | 36,128 | -281,534 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -4,044,000 | -4,058,000 | -4,081,000 | -4,707,000 | 22,246 | 79,589 | 36,128 | -281,534 | ||||
| Employee Costs | 2,584,000 | 1,850,000 | 1,956,000 | 1,805,000 | ||||||||
| Number Of Employees | 57 | 40 | 25 | 18 | 12 | 7 | 3 | |||||
| EBITDA* | -4,899,000 | -3,874,000 | -3,655,000 | -4,186,000 | 36,242 | -281,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,255,000 | 8,113,000 | 8,516,000 | 6,129,000 | 2,114,593 | 609,508 | 388,434 | 524 | 939 | 1,354 | ||
| Intangible Assets | 125,000 | 193,000 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1,983,000 | |||||||||||
| Total Fixed Assets | 9,363,000 | 8,306,000 | 8,516,000 | 6,129,000 | 2,114,593 | 609,508 | 388,434 | 524 | 939 | 1,354 | ||
| Stock & work in progress | 2,406,000 | 648,000 | 1,074,000 | 2,633,000 | 1,367,832 | 370,718 | 48,914 | 29,760 | 164,795 | 94,727 | 45,375 | 4,500 |
| Trade Debtors | 1,004,000 | 208,000 | 381,000 | 403,000 | 232,473 | 32,217 | 156,579 | 61,006 | 550,683 | 93,212 | 110,680 | 113,506 |
| Group Debtors | 934,000 | 2,162,000 | 868,000 | 447,000 | ||||||||
| Misc Debtors | 2,343,000 | 2,616,000 | 1,114,000 | 625,000 | 189,908 | 109,557 | 27,660 | 18,029 | 11,860 | |||
| Cash | 1,103,000 | 201,000 | 532,603 | 408,016 | 732,986 | 133,317 | 188,414 | 159,319 | 125,143 | 59,216 | ||
| misc current assets | ||||||||||||
| total current assets | 6,687,000 | 5,634,000 | 4,540,000 | 4,309,000 | 2,322,816 | 920,508 | 938,479 | 224,083 | 903,892 | 374,918 | 299,227 | 189,082 |
| total assets | 16,050,000 | 13,940,000 | 13,056,000 | 10,438,000 | 4,437,409 | 1,530,016 | 1,326,913 | 224,607 | 904,831 | 376,272 | 299,227 | 189,082 |
| Bank overdraft | 4,869,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,386,000 | 449,000 | 243,000 | 347,000 | 676,167 | 317,453 | 113,481 | 159,851 | 608,311 | 121,601 | 109,947 | |
| Group/Directors Accounts | 94,000 | 3,585,000 | 342,000 | 13,751,000 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,737,000 | 3,512,000 | 2,019,000 | 807,000 | 354,985 | 200,683 | 110,392 | 113,430 | 149,335 | 20,336 | ||
| total current liabilities | 12,086,000 | 7,546,000 | 2,604,000 | 14,905,000 | 1,031,152 | 518,136 | 223,873 | 159,851 | 721,741 | 270,936 | 130,283 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,400,000 | 900,000 | 900,000 | 204,300 | ||||||||
| provisions | 1,614,000 | |||||||||||
| total long term liabilities | 1,614,000 | 4,400,000 | 900,000 | 900,000 | 204,300 | |||||||
| total liabilities | 13,700,000 | 7,546,000 | 2,604,000 | 14,905,000 | 5,431,152 | 1,418,136 | 1,123,873 | 159,851 | 721,741 | 270,936 | 204,300 | 130,283 |
| net assets | 2,350,000 | 6,394,000 | 10,452,000 | -4,467,000 | -993,743 | 111,880 | 203,040 | 64,756 | 183,090 | 105,336 | 94,927 | 58,799 |
| total shareholders funds | 2,350,000 | 6,394,000 | 10,452,000 | -4,467,000 | -993,743 | 111,880 | 203,040 | 64,756 | 183,090 | 105,336 | 94,927 | 58,799 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,829,000 | -5,069,000 | -4,534,000 | -4,713,000 | 36,242 | -281,534 | ||||||
| Depreciation | 862,000 | 1,166,000 | 879,000 | 527,000 | 184,547 | 71,789 | 67,861 | 415 | 704 | 289 | ||
| Amortisation | 68,000 | 29,000 | ||||||||||
| Tax | 1,885,000 | 1,038,000 | 708,000 | 447,000 | ||||||||
| Stock | 1,758,000 | -426,000 | -1,559,000 | 1,265,168 | 997,114 | 321,804 | 19,154 | -135,035 | 70,068 | 49,352 | 40,875 | 4,500 |
| Debtors | 1,278,000 | 2,623,000 | 888,000 | 1,052,619 | 280,607 | -14,805 | 95,573 | -489,677 | 429,811 | -7,837 | 3,343 | 125,366 |
| Creditors | 1,937,000 | 206,000 | -104,000 | -329,167 | 358,714 | 203,972 | -46,370 | -448,460 | 486,710 | 121,601 | -109,947 | 109,947 |
| Accruals and Deferred Income | 1,225,000 | 1,493,000 | 1,212,000 | 452,015 | 154,302 | 90,291 | 110,392 | -113,430 | -35,905 | 149,335 | -20,336 | 20,336 |
| Deferred Taxes & Provisions | 1,614,000 | |||||||||||
| Cash flow from operations | -1,274,000 | -3,334,000 | -1,168,000 | -5,933,939 | -138,259 | -281,117 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -3,491,000 | 3,243,000 | -13,409,000 | 13,751,000 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,400,000 | 3,500,000 | 900,000 | -204,300 | 204,300 | |||||||
| share issue | ||||||||||||
| interest | -100,000 | -27,000 | -255,000 | -441,000 | -309 | -114 | ||||||
| cash flow from financing | -3,591,000 | 3,216,000 | 5,336,000 | 10,143,743 | 55,508 | -273,789 | 204,186 | 340,333 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -1,103,000 | 902,000 | -331,603 | 124,587 | -324,970 | 599,669 | -55,097 | 29,095 | 34,176 | 65,927 | 59,216 | |
| overdraft | 4,869,000 | |||||||||||
| change in cash | -4,869,000 | -1,103,000 | 902,000 | -331,603 | 124,587 | -324,970 | 599,669 | -55,097 | 29,095 | 34,176 | 65,927 | 59,216 |
equans ev solutions limited Credit Report and Business Information
Equans Ev Solutions Limited Competitor Analysis
Perform a competitor analysis for equans ev solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NE12 area or any other competitors across 12 key performance metrics.
equans ev solutions limited Ownership
EQUANS EV SOLUTIONS LIMITED group structure
Equans Ev Solutions Limited has no subsidiary companies.
Ultimate parent company
BOUYGUES SA
#0003993
2 parents
EQUANS EV SOLUTIONS LIMITED
07214557
equans ev solutions limited directors
Equans Ev Solutions Limited currently has 4 directors. The longest serving directors include Mr Colin MacPherson (Jun 2019) and Mrs Olubukola Marcinkowski (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin MacPherson | England | 60 years | Jun 2019 | - | Director |
| Mrs Olubukola Marcinkowski | England | 46 years | Oct 2019 | - | Director |
| Mr James Graham | England | 38 years | Mar 2022 | - | Director |
| Mr Simon Jeffery | England | 41 years | Aug 2024 | - | Director |
P&L
December 2022turnover
7.7m
+47%
operating profit
-5.8m
+15%
gross margin
13.4%
-61.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
-0.63%
total assets
16.1m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
equans ev solutions limited company details
company number
07214557
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
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
engie ev solutions limited (April 2022)
chargepoint services limited (November 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
first floor, neon, q10 quorum business park, newcastle upon tyne, NE12 8BU
Bank
-
Legal Advisor
-
equans ev solutions 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 5 charges/mortgages relating to equans ev solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.
equans ev solutions 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.
Click to start generating capital raising & share issue transactions for EQUANS EV SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
equans ev solutions limited Companies House Filings - See Documents
| date | description | view/download |
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