equus financial limited
equus financial limited Company Information
Company Number
07435699
Registered Address
spa house spa road, braceborough, PE9 4NS
Industry
Activities of head offices
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
lynco investments ltd 50%
lynco investments limited 50%
equus financial limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS FINANCIAL LIMITED at £46.8k based on a Turnover of £69.5k and 0.67x industry multiple (adjusted for size and gross margin).
equus financial limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS FINANCIAL LIMITED at £7.7m based on an EBITDA of £1.7m and a 4.63x industry multiple (adjusted for size and gross margin).
equus financial limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS FINANCIAL LIMITED at £0 based on Net Assets of £-11.5m and 0.77x industry multiple (adjusted for liquidity).
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Equus Financial Limited Overview
Equus Financial Limited is a live company located in braceborough, PE9 4NS with a Companies House number of 07435699. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2010, it's largest shareholder is lynco investments ltd with a 50% stake. Equus Financial Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.5k with rapid growth in recent years.
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Equus Financial Limited Health Check
Pomanda's financial health check has awarded Equus Financial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£20.8m)
- Equus Financial Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (4.7%)
- Equus Financial Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Equus Financial Limited
33.1% - Industry AVG
Profitability
an operating margin of 2382.8% make it more profitable than the average company (5.7%)
- Equus Financial Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Equus Financial Limited
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Equus Financial Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£189.1k)
- Equus Financial Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equus Financial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- Equus Financial Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 256 days, this is more than average (49 days)
- Equus Financial Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (15 weeks)
212 weeks - Equus Financial Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.8%, this is a higher level of debt than the average (56.7%)
201.8% - Equus Financial Limited
56.7% - Industry AVG
EQUUS FINANCIAL LIMITED financials
Equus Financial Limited's latest turnover from May 2023 is estimated at £69.5 thousand and the company has net assets of -£11.5 million. According to their latest financial statements, we estimate that Equus Financial Limited has 1 employee and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 200 | 200 | 200 | 200 | 37,869 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,527,777 | 5,194,444 | 8,861,111 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,263,799 | 5,439,618 | 4,503,419 | 3,923,049 | 2,839,255 | 3,015,212 | 3,015,211 | 3,015,211 | 3,015,211 | 3,015,211 | 3,015,210 | 3,015,210 | 3,015,210 |
| Debtors (Due After 1 year) | 540,264 | 372,134 | 263,158 | 255,390 | 30,033 | 4,101,814 | 4,808,872 | 5,081,697 | 5,525,162 | 8,619,162 | 7,514,151 | 4,214,151 | 482,396 |
| Total Fixed Assets | 6,804,263 | 5,811,952 | 4,766,777 | 4,178,639 | 2,869,488 | 7,154,895 | 9,352,060 | 13,291,552 | 17,401,684 | 11,634,573 | 10,529,561 | 7,229,561 | 3,497,806 |
| Stock & work in progress | 32,761 | 59,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 |
| Group Debtors | 194,224 | 8,379 | 208,841 | 103,078 | 23,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 223,259 | 276,463 | 51,315 | 51,379 | 4,950 | 0 | 17,009 | 16,354 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,095,649 | 5,133,275 | 5,979,876 | 7,108,731 | 8,972,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,545,893 | 5,477,392 | 6,240,032 | 7,263,188 | 9,000,755 | 0 | 17,009 | 16,354 | 15,000 | 15,000 | 0 | 0 | 0 |
| total assets | 11,350,156 | 11,289,344 | 11,006,809 | 11,441,827 | 11,870,243 | 7,154,895 | 9,369,069 | 13,307,906 | 17,416,684 | 11,649,573 | 10,529,561 | 7,229,561 | 3,497,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 766 | 705 | 674 | 1,045 | 5,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,726 |
| Group/Directors Accounts | 2 | 1 | 1 | 1 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,003,290 | 2,024 | 1,840 | 2,678 | 31,557 | 1,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,004,058 | 2,730 | 2,515 | 3,724 | 37,145 | 1,954 | 0 | 0 | 0 | 0 | 0 | 0 | 336,726 |
| loans | 21,895,744 | 22,375,683 | 21,836,068 | 21,557,818 | 21,470,974 | 21,297,483 | 21,296,070 | 21,439,036 | 0 | 0 | 13,549,567 | 8,781,238 | 3,747,064 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,625,611 | 16,611,776 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,895,744 | 22,375,683 | 21,836,068 | 21,557,818 | 21,470,974 | 21,297,483 | 21,296,070 | 21,439,036 | 21,625,611 | 16,611,776 | 13,549,567 | 8,781,238 | 3,747,064 |
| total liabilities | 22,899,802 | 22,378,413 | 21,838,583 | 21,561,542 | 21,508,119 | 21,299,437 | 21,296,070 | 21,439,036 | 21,625,611 | 16,611,776 | 13,549,567 | 8,781,238 | 4,083,790 |
| net assets | -11,549,646 | -11,089,069 | -10,831,774 | -10,119,715 | -9,637,876 | -14,144,542 | -11,927,001 | -8,131,130 | -4,208,927 | -4,962,203 | -3,020,006 | -1,551,677 | -585,984 |
| total shareholders funds | -11,549,646 | -11,089,069 | -10,831,774 | -10,119,715 | -9,637,876 | -14,144,542 | -11,927,001 | -8,131,130 | -4,208,927 | -4,962,203 | -3,020,006 | -1,551,677 | -585,984 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 37,669 | 5,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,527,777 | 3,666,667 | 3,666,667 | 2,138,889 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -26,514 | 59,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 300,771 | 133,662 | 113,467 | 351,081 | -4,043,048 | -724,067 | -272,170 | -442,111 | -3,094,000 | 1,120,011 | 3,300,000 | 3,731,755 | 482,396 |
| Creditors | 61 | 31 | -371 | -4,543 | 5,588 | 0 | 0 | 0 | 0 | 0 | 0 | -336,726 | 336,726 |
| Accruals and Deferred Income | 1,001,266 | 184 | -838 | -28,879 | 29,603 | 1,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 824,181 | 936,199 | 580,370 | 1,083,794 | -175,957 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3,015,210 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 0 | 0 | 1 | 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 |
| Long term loans | -479,939 | 539,615 | 278,250 | 86,844 | 173,491 | 1,413 | -142,966 | 21,439,036 | 0 | -13,549,567 | 4,768,329 | 5,034,174 | 3,747,064 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,625,611 | 5,013,835 | 16,611,776 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,037,626 | -846,601 | -1,128,855 | -1,863,291 | 8,972,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,037,626 | -846,601 | -1,128,855 | -1,863,291 | 8,972,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
equus financial limited Credit Report and Business Information
Equus Financial Limited Competitor Analysis
Perform a competitor analysis for equus financial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
equus financial limited Ownership
EQUUS FINANCIAL LIMITED group structure
Equus Financial Limited has 8 subsidiary companies.
Ultimate parent company
LYNCO INVESTMENTS LTD
#0058781
1 parent
EQUUS FINANCIAL LIMITED
07435699
8 subsidiaries
equus financial limited directors
Equus Financial Limited currently has 4 directors. The longest serving directors include Mr James Slipper (Nov 2010) and Mr James Slipper (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Slipper | United Kingdom | 54 years | Nov 2010 | - | Director |
| Mr James Slipper | United Kingdom | 54 years | Nov 2010 | - | Director |
| Mr David Ivtsan | United Kingdom | 70 years | Nov 2010 | - | Director |
| Mrs Rachael Ivtsan | 53 years | Nov 2012 | - | Director |
P&L
May 2023turnover
69.5k
-44%
operating profit
1.7m
0%
gross margin
33.1%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-11.5m
+0.04%
total assets
11.4m
+0.01%
cash
4.1m
-0.2%
net assets
Total assets minus all liabilities
equus financial limited company details
company number
07435699
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
broomco (4225) limited (April 2011)
last accounts submitted
May 2023
address
spa house spa road, braceborough, PE9 4NS
accountant
-
auditor
-
equus financial 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 equus financial limited.
equus financial limited Companies House Filings - See Documents
| date | description | view/download |
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