equinity investments limited
equinity investments limited Company Information
Company Number
08582393
Website
-Registered Address
sixty six north quay, great yarmouth, norfolk, NR30 1HE
Industry
Renting and leasing of freight water transport equipment
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
yvonne mason 76%
robert donald matheson gilchrist 24%
equinity investments limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITY INVESTMENTS LIMITED at £109.1m based on a Turnover of £46.6m and 2.34x industry multiple (adjusted for size and gross margin).
equinity investments limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITY INVESTMENTS LIMITED at £0 based on an EBITDA of £-23.6k and a 6.76x industry multiple (adjusted for size and gross margin).
equinity investments limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINITY INVESTMENTS LIMITED at £0 based on Net Assets of £-339.8k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equinity Investments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Equinity Investments Limited Overview
Equinity Investments Limited is a live company located in norfolk, NR30 1HE with a Companies House number of 08582393. It operates in the renting and leasing of freight water transport equipment sector, SIC Code 77342. Founded in June 2013, it's largest shareholder is yvonne mason with a 76% stake. Equinity Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £46.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Equinity Investments Limited Health Check
Pomanda's financial health check has awarded Equinity Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £46.6m, make it larger than the average company (£5m)
- Equinity Investments Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.9%)
- Equinity Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Equinity Investments Limited
46.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (39.2%)
- Equinity Investments Limited
39.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Equinity Investments Limited
25 - Industry AVG
Pay Structure
on an average salary of £212.1k, the company has an equivalent pay structure (£212.1k)
- Equinity Investments Limited
£212.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.3m, this is equally as efficient (£23.3m)
- Equinity Investments Limited
£23.3m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equinity Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equinity Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equinity Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Equinity Investments Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.4%, this is a higher level of debt than the average (84.6%)
218.4% - Equinity Investments Limited
84.6% - Industry AVG
equinity investments limited Credit Report and Business Information
Equinity Investments Limited Competitor Analysis
Perform a competitor analysis for equinity investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equinity investments limited Ownership
EQUINITY INVESTMENTS LIMITED group structure
Equinity Investments Limited has no subsidiary companies.
Ultimate parent company
EQUINITY INVESTMENTS LIMITED
08582393
equinity investments limited directors
Equinity Investments Limited currently has 2 directors. The longest serving directors include Captain Robert Gilchrist (Jun 2013) and Mrs Yvonne Mason (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Captain Robert Gilchrist | 61 years | Jun 2013 | - | Director | |
| Mrs Yvonne Mason | 65 years | Jun 2013 | - | Director |
EQUINITY INVESTMENTS LIMITED financials
Equinity Investments Limited's latest turnover from September 2022 is estimated at £46.6 million and the company has net assets of -£339.8 thousand. According to their latest financial statements, Equinity Investments Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 188,367 | 793,984 | 627,042 | 715,361 | 564,100 | 831,953 |
| 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 | 31,093 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 219,460 | 793,984 | 627,042 | 715,361 | 564,100 | 831,953 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 274,714 | 0 | 0 | 0 | 609,114 | 303,419 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282,676 | 289,450 | 293,801 | 257,220 | 392,683 | 17,780 | 218,935 | 0 | 0 |
| Cash | 4,323 | 1,606 | 7,789 | 29,006 | 4,425 | 443,631 | 4,124 | 123,560 | 160,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 286,999 | 291,056 | 301,590 | 560,940 | 397,108 | 461,411 | 223,059 | 732,674 | 463,428 |
| total assets | 286,999 | 291,056 | 301,590 | 780,400 | 1,191,092 | 1,088,453 | 938,420 | 1,296,774 | 1,295,381 |
| Bank overdraft | 0 | 0 | 0 | 11,499 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 691 | 0 | 104 | 747 | 787 | 860 | 1,060,874 | 1,070,407 |
| Group/Directors Accounts | 366,948 | 366,948 | 372,948 | 487,948 | 523,948 | 723,948 | 688,948 | 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 | 259,890 | 239,707 | 219,704 | 624,103 | 591,554 | 173,045 | 94,519 | 0 | 0 |
| total current liabilities | 626,838 | 607,346 | 592,652 | 1,123,654 | 1,116,249 | 897,780 | 784,327 | 1,060,874 | 1,070,407 |
| loans | 0 | 0 | 0 | 6,710 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 8,696 | 22,203 | 31,298 | 44,975 |
| total long term liabilities | 0 | 0 | 0 | 6,710 | 0 | 8,696 | 22,203 | 31,298 | 44,975 |
| total liabilities | 626,838 | 607,346 | 592,652 | 1,130,364 | 1,116,249 | 906,476 | 806,530 | 1,092,172 | 1,115,382 |
| net assets | -339,839 | -316,290 | -291,062 | -349,964 | 74,843 | 181,977 | 131,890 | 204,602 | 179,999 |
| total shareholders funds | -339,839 | -316,290 | -291,062 | -349,964 | 74,843 | 181,977 | 131,890 | 204,602 | 179,999 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 571,395 | 275,604 | 131,336 | 48,739 | 61,296 | 57,120 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,774 | -4,351 | -269,226 | 170,344 | 374,903 | -201,155 | -390,179 | 305,695 | 303,419 |
| Creditors | -691 | 691 | -104 | -643 | -40 | -73 | -1,060,014 | -9,533 | 1,070,407 |
| Accruals and Deferred Income | 20,183 | 20,003 | -404,399 | 32,549 | 418,509 | 78,526 | 94,519 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -8,696 | -13,507 | -9,095 | -13,677 | 44,975 |
| 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 | -6,000 | -115,000 | -36,000 | -200,000 | 35,000 | 688,948 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -6,710 | 6,710 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,717 | -6,183 | -21,217 | 24,581 | -439,206 | 439,507 | -119,436 | -36,449 | 160,009 |
| overdraft | 0 | 0 | -11,499 | 11,499 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,717 | -6,183 | -9,718 | 13,082 | -439,206 | 439,507 | -119,436 | -36,449 | 160,009 |
P&L
September 2022turnover
46.6m
+232%
operating profit
-23.6k
0%
gross margin
46.5%
+43.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-339.8k
+0.07%
total assets
287k
-0.01%
cash
4.3k
+1.69%
net assets
Total assets minus all liabilities
equinity investments limited company details
company number
08582393
Type
Private limited with Share Capital
industry
77342 - Renting and leasing of freight water transport equipment
incorporation date
June 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sixty six north quay, great yarmouth, norfolk, NR30 1HE
last accounts submitted
September 2022
equinity investments 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 equinity investments limited.
equinity investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
