equitas capital partners limited

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equitas capital partners limited Company Information

Share EQUITAS CAPITAL PARTNERS LIMITED
Live 
EstablishedMidRapid

Company Number

08647418

Registered Address

one new bailey 4 stanley street, manchester, M3 5JL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

James Thornton11 Years

Michael Lawrie11 Years

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Shareholders

steven keane 52%

james bereford marchbank thornton 24%

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equitas capital partners limited Estimated Valuation

£61.5m

Pomanda estimates the enterprise value of EQUITAS CAPITAL PARTNERS LIMITED at £61.5m based on a Turnover of £18.8m and 3.28x industry multiple (adjusted for size and gross margin).

equitas capital partners limited Estimated Valuation

£68.4m

Pomanda estimates the enterprise value of EQUITAS CAPITAL PARTNERS LIMITED at £68.4m based on an EBITDA of £5.5m and a 12.55x industry multiple (adjusted for size and gross margin).

equitas capital partners limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of EQUITAS CAPITAL PARTNERS LIMITED at £10.7m based on Net Assets of £5.8m and 1.86x industry multiple (adjusted for liquidity).

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Equitas Capital Partners Limited Overview

Equitas Capital Partners Limited is a live company located in manchester, M3 5JL with a Companies House number of 08647418. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is steven keane with a 52% stake. Equitas Capital Partners Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with rapid growth in recent years.

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Equitas Capital Partners Limited Health Check

Pomanda's financial health check has awarded Equitas Capital Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £18.8m, make it in line with the average company (£19.3m)

£18.8m - Equitas Capital Partners Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 320%, show it is growing at a faster rate (10.6%)

320% - Equitas Capital Partners Limited

10.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.2%)

100% - Equitas Capital Partners Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 27.8% make it more profitable than the average company (4.6%)

27.8% - Equitas Capital Partners Limited

4.6% - Industry AVG

employees

Employees

with 192 employees, this is above the industry average (107)

192 - Equitas Capital Partners Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£44.9k)

£43k - Equitas Capital Partners Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.8k, this is less efficient (£193.3k)

£97.8k - Equitas Capital Partners Limited

£193.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (45 days)

2 days - Equitas Capital Partners Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28061 days, this is slower than average (44 days)

28061 days - Equitas Capital Partners Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Equitas Capital Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 211 weeks, this is more cash available to meet short term requirements (14 weeks)

211 weeks - Equitas Capital Partners Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (69.5%)

19.4% - Equitas Capital Partners Limited

69.5% - Industry AVG

EQUITAS CAPITAL PARTNERS LIMITED financials

EXPORTms excel logo

Equitas Capital Partners Limited's latest turnover from December 2023 is £18.8 million and the company has net assets of £5.8 million. According to their latest financial statements, Equitas Capital Partners Limited has 192 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover18,779,37814,610,99416,417,375253,776327,197152,76600282,5701,327,491966,995
Other Income Or Grants00000000000
Cost Of Sales8,57912,3435,444166,460213,655101,29300189,229900,933658,160
Gross Profit18,770,79914,598,65116,411,93187,316113,54151,4730093,341426,558308,835
Admin Expenses13,548,36210,703,2068,918,327362,623-895,705-31,668-195,118-30,985-292,574428,659274,786
Operating Profit5,222,4373,895,4457,493,604-275,3071,009,24683,141195,11830,985385,915-2,10134,049
Interest Payable10,6572192,62300000000
Interest Receivable61,73939,6099,6125763,800447579174247144106
Pre-Tax Profit5,268,4003,934,8357,500,593-274,7311,013,04683,588195,69631,159386,161-1,95734,155
Tax-1,131,115-916,560-1,405,8330-192,479-15,882-37,182-6,232-77,2320-7,856
Profit After Tax4,137,2853,018,2756,094,760-274,731820,56767,706158,51424,927308,929-1,95726,299
Dividends Paid00000000000
Retained Profit4,155,1612,844,1046,094,760-274,731820,56767,706158,51424,927308,929-1,95726,299
Employee Costs8,252,8107,074,0175,821,231115,577113,17936,1210065,909295,284227,344
Number Of Employees19217213433100297
EBITDA*5,453,8694,119,2707,734,910-245,1421,010,16483,703195,15530,985385,915-2,10134,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets882,700548,892469,125350,1791,4872,0781,3130000
Intangible Assets14,02618,35112,86800000000
Investments & Other000302,808302,808302,808302,780302,592302,592302,592302,592
Debtors (Due After 1 year)00000000000
Total Fixed Assets896,726567,243481,993652,987304,295304,886304,093302,592302,592302,592302,592
Stock & work in progress00000000000
Trade Debtors119,347136,53560,25518,1020000000
Group Debtors000623,117540,817586,807566,0550000
Misc Debtors557,015616,758339,80642,19810,1311,71600000
Cash5,632,8634,229,2624,369,152202,872950,08263,281175,60555,80683,37915,25142,207
misc current assets0099,80700000000
total current assets6,309,2254,982,5554,869,020886,2891,501,030651,804741,66055,80683,37915,25142,207
total assets7,205,9515,549,7985,351,0131,539,2761,805,325956,6901,045,753358,398385,971317,843344,799
Bank overdraft7482,0171,06200000000
Bank loan00000000000
Trade Creditors 659,565276,67293,58329,95330,56430,5640052,500240,801175,800
Group/Directors Accounts000459,212508,893490,178488,3450000
other short term finances00000000000
hp & lease commitments0059200000000
other current liabilities722,150889,131990,85525,04218,9149,44940,2470000
total current liabilities1,382,4631,167,8201,086,092514,207558,371530,191528,592052,500240,801175,800
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000052,500142,500
provisions13,15319,52836,01353,1292833952490000
total long term liabilities13,15319,52836,01353,1292833952490052,500142,500
total liabilities1,395,6161,187,3481,122,105567,336558,654530,586528,841052,500293,301318,300
net assets5,769,4854,145,2224,151,321971,9401,246,671426,104516,912358,398333,47124,54226,499
total shareholders funds5,769,4854,145,2224,151,321971,9401,246,671426,104516,912358,398333,47124,54226,499
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit5,222,4373,895,4457,493,604-275,3071,009,24683,141195,11830,985385,915-2,10134,049
Depreciation227,107209,288169,77230,165918562370000
Amortisation4,32514,53771,53400000000
Tax-1,131,115-916,560-1,405,8330-192,479-15,882-37,182-6,232-77,2320-7,856
Stock00000000000
Debtors-76,931353,232-283,356132,469-37,575588,523566,0550000
Creditors382,893183,08963,630-611030,5640-52,500-188,30165,001175,800
Accruals and Deferred Income-166,981-101,724965,8136,1289,4659,44940,2470000
Deferred Taxes & Provisions-6,375-16,485-17,11652,846-1123952490000
Cash flow from operations4,609,2222,914,3587,624,760-319,248864,613-480,294-367,586-27,747120,38262,900201,993
Investing Activities
capital expenditure000-378,857-327-2,640-1,3500000
Change in Investments00-302,80800216188000302,592
cash flow from investments00302,808-378,857-327-2,856-1,538000-302,592
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-459,212-49,68118,715490,178488,3450000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments0-59259200000000
other long term liabilities00000000-52,500-90,000142,500
share issue-2,530,898-2,850,203-2,915,3790000000200
interest51,08239,3906,9895763,800447579174247144106
cash flow from financing-2,479,816-2,811,405-3,367,010-49,10522,515490,625488,924174-52,253-89,856142,806
cash and cash equivalents
cash1,403,601-139,8904,166,280-747,210886,8017,475119,799-27,57368,128-26,95642,207
overdraft-1,2699551,06200000000
change in cash1,404,870-140,8454,165,218-747,210886,8017,475119,799-27,57368,128-26,95642,207

equitas capital partners 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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Equitas Capital Partners Limited Competitor Analysis

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Perform a competitor analysis for equitas capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.

equitas capital partners limited Ownership

EQUITAS CAPITAL PARTNERS LIMITED group structure

Equitas Capital Partners Limited has 2 subsidiary companies.

Ultimate parent company

EQUITAS CAPITAL PARTNERS LIMITED

08647418

2 subsidiaries

EQUITAS CAPITAL PARTNERS LIMITED Shareholders

steven keane 52%
james bereford marchbank thornton 24%
michael richard james lawrie 24%

equitas capital partners limited directors

Equitas Capital Partners Limited currently has 3 directors. The longest serving directors include Mr James Thornton (Aug 2013) and Mr Michael Lawrie (Aug 2013).

officercountryagestartendrole
Mr James Thornton50 years Aug 2013- Director
Mr Michael LawrieUnited Kingdom46 years Aug 2013- Director
Mr Steven KeaneUnited Kingdom55 years Aug 2013- Director

P&L

December 2023

turnover

18.8m

+29%

operating profit

5.2m

+34%

gross margin

100%

+0.04%

turnover

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

Balance Sheet

December 2023

net assets

5.8m

+0.39%

total assets

7.2m

+0.3%

cash

5.6m

+0.33%

net assets

Total assets minus all liabilities

equitas capital partners limited company details

company number

08647418

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

equitas international company sales specialist limited (September 2013)

accountant

-

auditor

BISHOPE AUDIT LIMITED

address

one new bailey 4 stanley street, manchester, M3 5JL

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

equitas capital partners 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 equitas capital partners limited.

charges

equitas capital partners limited Companies House Filings - See Documents

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