eqt services (uk) limited

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eqt services (uk) limited Company Information

Share EQT SERVICES (UK) LIMITED

Company Number

07936651

Shareholders

eqt ab

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

3rd floor, 30 broadwick street, london, W1F 8JB

eqt services (uk) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EQT SERVICES (UK) LIMITED at £2.1m based on a Turnover of £1.6m and 1.33x industry multiple (adjusted for size and gross margin).

eqt services (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EQT SERVICES (UK) LIMITED at £0 based on an EBITDA of £-28.6k and a 4.59x industry multiple (adjusted for size and gross margin).

eqt services (uk) limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of EQT SERVICES (UK) LIMITED at £6.3m based on Net Assets of £4.7m and 1.34x industry multiple (adjusted for liquidity).

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Eqt Services (uk) Limited Overview

Eqt Services (uk) Limited is a live company located in london, W1F 8JB with a Companies House number of 07936651. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2012, it's largest shareholder is eqt ab with a 100% stake. Eqt Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Eqt Services (uk) Limited Health Check

Pomanda's financial health check has awarded Eqt Services (Uk) 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£5.5m)

£1.6m - Eqt Services (uk) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

-6% - Eqt Services (uk) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Eqt Services (uk) Limited

54% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (9.1%)

-1.8% - Eqt Services (uk) Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Eqt Services (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £285.4k, the company has a higher pay structure (£82.7k)

£285.4k - Eqt Services (uk) Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £801.7k, this is more efficient (£224.1k)

£801.7k - Eqt Services (uk) Limited

£224.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eqt Services (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eqt Services (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eqt Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 508 weeks, this is more cash available to meet short term requirements (29 weeks)

508 weeks - Eqt Services (uk) Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (70.9%)

9.8% - Eqt Services (uk) Limited

70.9% - Industry AVG

EQT SERVICES (UK) LIMITED financials

EXPORTms excel logo

Eqt Services (Uk) Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £4.7 million. According to their latest financial statements, Eqt Services (Uk) Limited has 2 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,603,4631,800,2911,860,5141,905,9662,938,6183,702,1004,550,8804,281,7733,573,7544,783,9553,698,040471,000
Other Income Or Grants
Cost Of Sales737,174789,168782,816824,4311,264,1881,578,2021,905,0461,655,6591,256,2001,813,1831,444,507195,997
Gross Profit866,2891,011,1231,077,6981,081,5351,674,4302,123,8982,645,8342,626,1142,317,5542,970,7722,253,533275,003
Admin Expenses894,903250,0361,219,330981,0311,015,6621,688,0392,496,0223,191,2211,384,7502,609,7991,842,304197,571
Operating Profit-28,614761,087-141,632100,504658,768435,859149,812-565,107932,804360,973411,22977,432
Interest Payable
Interest Receivable174,21822,985751,5174,2732,4304897571,1822,3481,543235
Pre-Tax Profit145,604784,072-141,557102,021663,041438,289150,301-564,350933,986363,321412,77277,667
Tax-30,761-132,871911-17,621-141,832-83,275-28,738116,027-202,776-81,489-95,969-19,000
Profit After Tax114,843651,201-140,64684,400521,209355,014121,563-448,323731,210281,832316,80358,667
Dividends Paid
Retained Profit114,843651,201-140,64684,400521,209355,014121,563-448,323731,210281,832316,80358,667
Employee Costs570,729565,647598,975555,472558,5901,091,9771,333,1151,185,379907,779533,788319,162141,434
Number Of Employees223457991924194
EBITDA*-28,614761,087-141,632100,504658,768435,859149,812-565,107933,749362,143412,53477,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets9452,115994
Intangible Assets
Investments & Other10,68510,68510,68510,68510,68510,68510,68536,330
Debtors (Due After 1 year)154,340
Total Fixed Assets154,34010,68510,68510,68510,68510,68511,63012,80037,324
Stock & work in progress
Trade Debtors87,444
Group Debtors28,603656,403759,249961,6873,023,8874,884,1454,953,0822,193,8143,323,2071,068,8572,300,160751
Misc Debtors49,58361,589128,772107,500416,167809,6681,230,959750,34035,83127,26725,696505,467
Cash4,941,2304,376,8103,933,8724,315,5581,432,319821,2251,070,9395,117,6921,233,279976,9971,408,995236,877
misc current assets
total current assets5,019,4165,094,8024,821,8935,384,7454,872,3736,515,0387,254,9808,061,8464,592,3172,073,1213,734,851830,539
total assets5,173,7565,094,8024,821,8935,384,7454,883,0586,525,7237,265,6658,072,5314,603,0022,084,7513,747,651867,863
Bank overdraft
Bank loan
Trade Creditors 19,6216,543
Group/Directors Accounts388,374677,817383,4861,745,7963,257,1003,667,874688,843513,1722,304,9181,388
other short term finances
hp & lease commitments
other current liabilities505,611557,810575,671709,552586,5961,388,160971,8121,489,467700,646289,275422,641176,264
total current liabilities505,611557,810964,0451,387,369970,0823,133,9564,228,9125,157,3411,389,489802,4472,747,180184,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities505,611557,810964,0451,387,369970,0823,133,9564,228,9125,157,3411,389,489802,4472,747,180184,195
net assets4,668,1454,536,9923,857,8483,997,3763,912,9763,391,7673,036,7532,915,1903,213,5131,282,3041,000,471683,668
total shareholders funds4,668,1454,536,9923,857,8483,997,3763,912,9763,391,7673,036,7532,915,1903,213,5131,282,3041,000,471683,668
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-28,614761,087-141,632100,504658,768435,859149,812-565,107932,804360,973411,22977,432
Depreciation9451,1701,30590
Amortisation
Tax-30,761-132,871911-17,621-141,832-83,275-28,738116,027-202,776-81,489-95,969-19,000
Stock
Debtors-485,466-170,029-181,166-2,370,867-2,253,759-490,2283,239,887-414,8842,262,914-1,229,7321,732,194593,662
Creditors-19,62113,0786,543
Accruals and Deferred Income-52,199-17,861-133,881122,956-801,564416,348-517,655788,821411,371-133,366246,377176,264
Deferred Taxes & Provisions
Cash flow from operations373,892780,384-93,4362,576,7061,969,1311,259,160-3,636,468754,625-1,120,5701,357,399-1,156,174-352,333
Investing Activities
capital expenditure-2,426-1,084
Change in Investments-10,685-25,64536,330
cash flow from investments10,68523,219-37,414
Financing Activities
Bank loans
Group/Directors Accounts-388,374-289,443294,331-1,362,310-1,511,304-410,7742,979,031175,671-1,791,7462,303,5301,388
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,31027,9431,118150,0001,199,9991625,001
interest174,21822,985751,5174,2732,4304897571,1822,3481,543235
cash flow from financing190,528-337,446-288,250295,848-1,358,037-1,508,874-410,2853,129,7881,376,852-1,789,3972,305,073626,624
cash and cash equivalents
cash564,420442,938-381,6862,883,239611,094-249,714-4,046,7533,884,413256,282-431,9981,172,118236,877
overdraft
change in cash564,420442,938-381,6862,883,239611,094-249,714-4,046,7533,884,413256,282-431,9981,172,118236,877

eqt services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eqt Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eqt services (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

eqt services (uk) limited Ownership

EQT SERVICES (UK) LIMITED group structure

Eqt Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

EQT HOLDINGS COOPERATIEF WA

#0087652

EQT AB

#0104477

2 parents

EQT SERVICES (UK) LIMITED

07936651

EQT SERVICES (UK) LIMITED Shareholders

eqt ab 100%

eqt services (uk) limited directors

Eqt Services (Uk) Limited currently has 4 directors. The longest serving directors include Mr Thomas Spicer (May 2017) and Mr Richard Hills (Jul 2018).

officercountryagestartendrole
Mr Thomas SpicerUnited Kingdom43 years May 2017- Director
Mr Richard HillsEngland70 years Jul 2018- Director
Mr Harry RobinsonUnited Kingdom39 years Jun 2023- Director
Mr Peter VeldmanScotland54 years Jul 2023- Director

P&L

December 2023

turnover

1.6m

-11%

operating profit

-28.6k

-104%

gross margin

54.1%

-3.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.7m

+0.03%

total assets

5.2m

+0.02%

cash

4.9m

+0.13%

net assets

Total assets minus all liabilities

eqt services (uk) limited company details

company number

07936651

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

EQT HOLDINGS COOPERATIEF WA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

3rd floor, 30 broadwick street, london, W1F 8JB

Bank

-

Legal Advisor

-

eqt services (uk) 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 8 charges/mortgages relating to eqt services (uk) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

eqt services (uk) 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 EQT SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

eqt services (uk) limited Companies House Filings - See Documents

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