equinox assets limited
equinox assets limited Company Information
Company Number
07851195
Next Accounts
Aug 2025
Shareholders
david samuel harouni
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Website
-equinox assets limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX ASSETS LIMITED at £383.5k based on a Turnover of £160.3k and 2.39x industry multiple (adjusted for size and gross margin).
equinox assets limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX ASSETS LIMITED at £0 based on an EBITDA of £-17.2k and a 4.68x industry multiple (adjusted for size and gross margin).
equinox assets limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX ASSETS LIMITED at £0 based on Net Assets of £-51.8k and 1.75x industry multiple (adjusted for liquidity).
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Equinox Assets Limited Overview
Equinox Assets Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 07851195. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is david samuel harouni with a 100% stake. Equinox Assets Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.3k with rapid growth in recent years.
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Equinox Assets Limited Health Check
Pomanda's financial health check has awarded Equinox Assets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£851.7k)
- Equinox Assets Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)
- Equinox Assets Limited
2.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.9%)
- Equinox Assets Limited
72.9% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (27.1%)
- Equinox Assets Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Equinox Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Equinox Assets Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£179.3k)
- Equinox Assets Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
- Equinox Assets Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (35 days)
- Equinox Assets Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equinox Assets Limited
- - 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 - Equinox Assets Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (67.8%)
103.2% - Equinox Assets Limited
67.8% - Industry AVG
EQUINOX ASSETS LIMITED financials
Equinox Assets Limited's latest turnover from November 2023 is estimated at £160.3 thousand and the company has net assets of -£51.8 thousand. According to their latest financial statements, Equinox Assets Limited has 2 employees and maintains cash reserves of £168 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,568,183 | 1,568,183 | 1,568,183 | 1,568,183 | 1,542,296 | 1,527,796 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,568,183 | 1,568,183 | 1,568,183 | 1,568,183 | 1,542,296 | 1,527,796 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 44,737 | 4,037 | 400,000 | 400,000 | 400,000 | 1,213 | 6,430 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 168 | 3,137 | 1,502 | 5,601 | 56 | 1,916 | 8,500 | 2,531 | 11,459 | 1,671 | 10,314 | |
| misc current assets | ||||||||||||
| total current assets | 44,905 | 7,174 | 1,502 | 5,601 | 400,056 | 401,916 | 408,500 | 2,531 | 11,459 | 2,884 | 6,430 | 10,314 |
| total assets | 1,613,088 | 1,575,357 | 1,569,685 | 1,573,784 | 1,942,352 | 1,929,712 | 1,908,500 | 1,502,531 | 1,511,459 | 1,502,884 | 1,506,430 | 1,510,314 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 37,603 | 1,388,225 | 52,684 | 26,496 | 162,233 | 527,307 | 65,017 | 50,171 | 28,751 | 387,666 | 1,231,751 | 1,116,124 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 37,603 | 1,388,225 | 52,684 | 26,496 | 162,233 | 527,307 | 65,017 | 50,171 | 28,751 | 387,666 | 1,231,751 | 1,116,124 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,627,256 | 221,767 | 1,546,767 | 1,546,767 | 1,746,767 | 1,714,850 | 1,323,890 | 1,349,224 | 973,131 | |||
| provisions | ||||||||||||
| total long term liabilities | 1,627,256 | 221,767 | 1,546,767 | 1,546,767 | 1,746,767 | 1,325,000 | 1,714,850 | 1,323,890 | 1,349,224 | 973,131 | ||
| total liabilities | 1,664,859 | 1,609,992 | 1,599,451 | 1,573,263 | 1,909,000 | 1,852,307 | 1,779,867 | 1,374,061 | 1,377,975 | 1,360,797 | 1,231,751 | 1,116,124 |
| net assets | -51,771 | -34,635 | -29,766 | 521 | 33,352 | 77,405 | 128,633 | 128,470 | 133,484 | 142,087 | 274,679 | 394,190 |
| total shareholders funds | -51,771 | -34,635 | -29,766 | 521 | 33,352 | 77,405 | 128,633 | 128,470 | 133,484 | 142,087 | 274,679 | 394,190 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 40,700 | 4,037 | -400,000 | 400,000 | -1,213 | -5,217 | 6,430 | |||||
| Creditors | -1,350,622 | 1,335,541 | 26,188 | -135,737 | -365,074 | 462,290 | 14,846 | 21,420 | -358,915 | -844,085 | 115,627 | 1,116,124 |
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 1,405,489 | -1,325,000 | -200,000 | 1,746,767 | -1,714,850 | 390,960 | -25,334 | 376,093 | 973,131 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,969 | 1,635 | -4,099 | 5,545 | -1,860 | -6,584 | 5,969 | -8,928 | 9,788 | 1,671 | -10,314 | 10,314 |
| overdraft | ||||||||||||
| change in cash | -2,969 | 1,635 | -4,099 | 5,545 | -1,860 | -6,584 | 5,969 | -8,928 | 9,788 | 1,671 | -10,314 | 10,314 |
equinox assets limited Credit Report and Business Information
Equinox Assets Limited Competitor Analysis
Perform a competitor analysis for equinox assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
equinox assets limited Ownership
EQUINOX ASSETS LIMITED group structure
Equinox Assets Limited has no subsidiary companies.
Ultimate parent company
EQUINOX ASSETS LIMITED
07851195
equinox assets limited directors
Equinox Assets Limited currently has 2 directors. The longest serving directors include Mr David Harouni (Mar 2013) and Mr Jeremiah Harouni (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harouni | United Kingdom | 47 years | Mar 2013 | - | Director |
| Mr Jeremiah Harouni | United Kingdom | 75 years | Sep 2022 | - | Director |
P&L
November 2023turnover
160.3k
-56%
operating profit
-17.2k
0%
gross margin
30.2%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-51.8k
+0.49%
total assets
1.6m
+0.02%
cash
168
-0.95%
net assets
Total assets minus all liabilities
equinox assets limited company details
company number
07851195
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Bank
-
Legal Advisor
-
equinox assets 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 14 charges/mortgages relating to equinox assets limited. Currently there are 4 open charges and 10 have been satisfied in the past.
equinox assets 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 EQUINOX ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
equinox assets limited Companies House Filings - See Documents
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