aequitas facilities services limited
aequitas facilities services limited Company Information
Company Number
07375737
Next Accounts
Jun 2025
Shareholders
susan manock
david michael manock
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
parkgates bury new road, prestwich, manchester, lancashire, M25 0JW
Website
-aequitas facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of AEQUITAS FACILITIES SERVICES LIMITED at £255.6k based on a Turnover of £159.5k and 1.6x industry multiple (adjusted for size and gross margin).
aequitas facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of AEQUITAS FACILITIES SERVICES LIMITED at £0 based on an EBITDA of £-4.4k and a 4.67x industry multiple (adjusted for size and gross margin).
aequitas facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of AEQUITAS FACILITIES SERVICES LIMITED at £134.6k based on Net Assets of £74.8k and 1.8x industry multiple (adjusted for liquidity).
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Aequitas Facilities Services Limited Overview
Aequitas Facilities Services Limited is a live company located in manchester, M25 0JW with a Companies House number of 07375737. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is susan manock with a 50% stake. Aequitas Facilities Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.5k with rapid growth in recent years.
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Aequitas Facilities Services Limited Health Check
Pomanda's financial health check has awarded Aequitas Facilities Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£316.6k)
- Aequitas Facilities Services Limited
£316.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (3.5%)
- Aequitas Facilities Services Limited
3.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- Aequitas Facilities Services Limited
70.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.5%)
- Aequitas Facilities Services Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Aequitas Facilities Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Aequitas Facilities Services Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£100k)
- Aequitas Facilities Services Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (49 days)
- Aequitas Facilities Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Aequitas Facilities Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aequitas Facilities Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Facilities Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (53.6%)
15.1% - Aequitas Facilities Services Limited
53.6% - Industry AVG
AEQUITAS FACILITIES SERVICES LIMITED financials
Aequitas Facilities Services Limited's latest turnover from September 2023 is estimated at £159.5 thousand and the company has net assets of £74.8 thousand. According to their latest financial statements, we estimate that Aequitas Facilities Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050 | 1,450 | 1,450 | 1,450 | 1,850 | 3,025 | 4,350 | 6,242 | 7,836 | 10,574 | 9,522 | 1,240 | 1,790 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,050 | 1,450 | 1,450 | 1,450 | 1,850 | 3,025 | 4,350 | 6,242 | 7,836 | 10,574 | 9,522 | 1,240 | 1,790 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 87,026 | 87,563 | 3,150 | 3,150 | 6,000 | 1,240 | 19,405 | 13,550 | 10,687 | 21,454 | 8,694 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 31,885 | 80,459 | 80,074 | 80,000 | |||||||||
| Cash | 62,467 | 39,959 | 47,269 | 31,123 | 87,098 | 71,171 | 45,595 | 38,937 | 33,009 | 34,540 | |||
| misc current assets | |||||||||||||
| total current assets | 87,026 | 87,563 | 94,352 | 123,568 | 130,493 | 117,123 | 87,098 | 72,411 | 65,000 | 52,487 | 43,696 | 55,994 | 8,694 |
| total assets | 88,076 | 89,013 | 95,802 | 125,018 | 132,343 | 120,148 | 91,448 | 78,653 | 72,836 | 63,061 | 53,218 | 57,234 | 10,484 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 12,642 | 9,271 | 106 | 22,404 | 23,377 | 39,378 | 41,979 | 35,956 | 47,416 | 7,449 | |||
| Group/Directors Accounts | 478 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,795 | 33,622 | 25,842 | 23,161 | |||||||||
| total current liabilities | 12,642 | 9,271 | 11,795 | 33,728 | 25,842 | 23,639 | 22,404 | 23,377 | 39,378 | 41,979 | 35,956 | 47,416 | 7,449 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 660 | 550 | |||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 660 | 550 | |||||||||||
| total liabilities | 13,302 | 9,821 | 11,795 | 33,728 | 25,842 | 23,639 | 22,404 | 23,377 | 39,378 | 41,979 | 35,956 | 47,416 | 7,449 |
| net assets | 74,774 | 79,192 | 84,007 | 91,290 | 106,501 | 96,509 | 69,044 | 55,276 | 33,458 | 21,082 | 17,262 | 9,818 | 3,035 |
| total shareholders funds | 74,774 | 79,192 | 84,007 | 91,290 | 106,501 | 96,509 | 69,044 | 55,276 | 33,458 | 21,082 | 17,262 | 9,818 | 3,035 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 400 | 1,175 | 1,325 | 3,555 | 2,934 | 2,738 | 2,856 | 2,758 | 550 | 428 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -537 | 55,678 | -51,724 | 385 | -2,776 | 86,000 | -1,240 | -18,165 | 5,855 | 2,863 | -10,767 | 12,760 | 8,694 |
| Creditors | 3,371 | 9,271 | -106 | 106 | -22,404 | -973 | -16,001 | -2,601 | 6,023 | -11,460 | 39,967 | 7,449 | |
| Accruals and Deferred Income | 110 | -11,245 | -21,827 | 7,780 | 2,681 | 23,161 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -478 | 478 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -62,467 | 22,508 | -7,310 | 16,146 | -55,975 | 15,927 | 25,576 | 6,658 | 5,928 | -1,531 | 34,540 | ||
| overdraft | |||||||||||||
| change in cash | -62,467 | 22,508 | -7,310 | 16,146 | -55,975 | 15,927 | 25,576 | 6,658 | 5,928 | -1,531 | 34,540 |
aequitas facilities services limited Credit Report and Business Information
Aequitas Facilities Services Limited Competitor Analysis
Perform a competitor analysis for aequitas facilities services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
aequitas facilities services limited Ownership
AEQUITAS FACILITIES SERVICES LIMITED group structure
Aequitas Facilities Services Limited has no subsidiary companies.
Ultimate parent company
AEQUITAS FACILITIES SERVICES LIMITED
07375737
aequitas facilities services limited directors
Aequitas Facilities Services Limited currently has 2 directors. The longest serving directors include Mrs Susan Manock (Sep 2010) and Mr David Manock (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Manock | United Kingdom | 56 years | Sep 2010 | - | Director |
| Mr David Manock | United Kingdom | 57 years | Sep 2010 | - | Director |
P&L
September 2023turnover
159.5k
+4%
operating profit
-4.4k
0%
gross margin
17.5%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
74.8k
-0.06%
total assets
88.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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aequitas facilities services limited company details
company number
07375737
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ALEXANDER BURSK LIMITED
auditor
-
address
parkgates bury new road, prestwich, manchester, lancashire, M25 0JW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aequitas facilities 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 aequitas facilities services limited.
aequitas facilities 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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aequitas facilities services limited Companies House Filings - See Documents
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