equantiis limited
equantiis limited Company Information
Company Number
08554997
Website
www.thisispurple.comRegistered Address
63-66 hatton garden, fifth floor suite 23, london, EC1N 8LE
Industry
Computer consultancy activities
Telephone
01245207370
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
alistair sergeant 87%
equantiis limited 13%
equantiis limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANTIIS LIMITED at £467.4k based on a Turnover of £866.3k and 0.54x industry multiple (adjusted for size and gross margin).
equantiis limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANTIIS LIMITED at £94.4k based on an EBITDA of £24.4k and a 3.88x industry multiple (adjusted for size and gross margin).
equantiis limited Estimated Valuation
Pomanda estimates the enterprise value of EQUANTIIS LIMITED at £0 based on Net Assets of £-252.3k and 2.25x industry multiple (adjusted for liquidity).
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Equantiis Limited Overview
Equantiis Limited is a live company located in london, EC1N 8LE with a Companies House number of 08554997. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2013, it's largest shareholder is alistair sergeant with a 87% stake. Equantiis Limited is a established, small sized company, Pomanda has estimated its turnover at £866.3k with high growth in recent years.
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Equantiis Limited Health Check
Pomanda's financial health check has awarded Equantiis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £866.3k, make it smaller than the average company (£1.9m)
- Equantiis Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)
- Equantiis Limited
4.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (46.2%)
- Equantiis Limited
46.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.5%)
- Equantiis Limited
7.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Equantiis Limited
16 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Equantiis Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£127.8k)
- Equantiis Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (65 days)
- Equantiis Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Equantiis Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equantiis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equantiis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.2%, this is a higher level of debt than the average (59.2%)
163.2% - Equantiis Limited
59.2% - Industry AVG
EQUANTIIS LIMITED financials
Equantiis Limited's latest turnover from December 2022 is estimated at £866.3 thousand and the company has net assets of -£252.3 thousand. According to their latest financial statements, Equantiis Limited has 8 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 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 9 | 5 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,231 | 4,445 | 5,104 | 5,370 | 0 | 5,275 | 26,258 | 30,027 | 5,631 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,231 | 4,445 | 5,104 | 5,370 | 0 | 5,275 | 26,258 | 30,027 | 5,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 396,159 | 208,119 | 465,169 | 156,801 | 407,681 | 63,488 | 146,732 | 284,818 | 113,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 213,598 | 58,956 | 0 | 30,857 | 71,218 | 63,608 | 0 | 0 |
| Cash | 0 | 0 | 0 | 21 | 1 | 91,812 | 154,491 | 139,696 | 79,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,159 | 421,717 | 524,125 | 156,822 | 438,539 | 226,518 | 364,831 | 424,514 | 193,290 |
| total assets | 399,390 | 426,162 | 529,229 | 162,192 | 438,539 | 231,793 | 391,089 | 454,541 | 198,921 |
| Bank overdraft | 190,055 | 0 | 0 | 0 | 4,816 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,164 | 459,209 | 506,624 | 387,473 | 205,320 | 155,704 | 114,487 | 241,407 | 150,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 14,027 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,710 | 0 | 0 | 0 | 163,456 | 156,293 | 179,396 | 0 | 0 |
| total current liabilities | 506,929 | 459,209 | 506,624 | 387,473 | 373,592 | 311,997 | 307,910 | 241,407 | 150,317 |
| loans | 144,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 7,070 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 223,896 | 295,671 | 315,671 | 4,541 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,744 | 223,896 | 302,741 | 315,671 | 4,541 | 0 | 0 | 0 | 0 |
| total liabilities | 651,673 | 683,105 | 809,365 | 703,144 | 378,133 | 311,997 | 307,910 | 241,407 | 150,317 |
| net assets | -252,283 | -256,943 | -280,136 | -540,952 | 60,406 | -80,204 | 83,179 | 213,134 | 48,604 |
| total shareholders funds | -252,283 | -256,943 | -280,136 | -540,952 | 60,406 | -80,204 | 83,179 | 213,134 | 48,604 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,819 | 2,723 | 4,698 | 3,547 | 2,780 | 10,950 | 9,167 | 1,877 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,558 | -102,408 | 367,324 | -281,737 | 303,832 | -75,634 | -74,478 | 171,258 | 113,560 |
| Creditors | -347,045 | -47,415 | 119,151 | 182,153 | 49,616 | 41,217 | -126,920 | 91,090 | 150,317 |
| Accruals and Deferred Income | 204,710 | -7,070 | 7,070 | -163,456 | 7,163 | -23,103 | 179,396 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -14,027 | 14,027 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 144,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -223,896 | -71,775 | -20,000 | 311,130 | 4,541 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -21 | 20 | -91,811 | -62,679 | 14,795 | 59,966 | 79,730 |
| overdraft | 190,055 | 0 | 0 | -4,816 | 4,816 | 0 | 0 | 0 | 0 |
| change in cash | -190,055 | 0 | -21 | 4,836 | -96,627 | -62,679 | 14,795 | 59,966 | 79,730 |
equantiis limited Credit Report and Business Information
Equantiis Limited Competitor Analysis
Perform a competitor analysis for equantiis limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
equantiis limited Ownership
EQUANTIIS LIMITED group structure
Equantiis Limited has no subsidiary companies.
equantiis limited directors
Equantiis Limited currently has 3 directors. The longest serving directors include Mr Alistair Sergeant (Jun 2013) and Mr Simon Williams (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Sergeant | England | 43 years | Jun 2013 | - | Director |
| Mr Simon Williams | England | 52 years | Jan 2024 | - | Director |
| Mr Michael Lewis | England | 56 years | Mar 2024 | - | Director |
P&L
December 2022turnover
866.3k
+14%
operating profit
21.5k
0%
gross margin
26.8%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-252.3k
-0.02%
total assets
399.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
equantiis limited company details
company number
08554997
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
purple independent consultancy ltd (November 2019)
accountant
DELPHI ACCOUNTING LIMITED
auditor
-
address
63-66 hatton garden, fifth floor suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
equantiis 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 equantiis limited.
equantiis limited Companies House Filings - See Documents
| date | description | view/download |
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