equitas capital partners limited
equitas capital partners limited Company Information
Company Number
08647418
Website
http://www.benchmarkintl.comRegistered 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
View All
Shareholders
steven keane 52%
james bereford marchbank thornton 24%
View Allequitas capital partners limited Estimated Valuation
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
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
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
8 Strong
2 Regular
1 Weak
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
3 year (CAGR) sales growth of 320%, show it is growing at a faster rate (10.6%)
- Equitas Capital Partners Limited
10.6% - Industry AVG
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
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
with 192 employees, this is above the industry average (107)
192 - Equitas Capital Partners Limited
107 - Industry AVG
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
resulting in sales per employee of £97.8k, this is less efficient (£193.3k)
£97.8k - Equitas Capital Partners Limited
£193.3k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitas Capital Partners Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,779,378 | 14,610,994 | 16,417,375 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 8,579 | 12,343 | 5,444 | ||||||||
| Gross Profit | 18,770,799 | 14,598,651 | 16,411,931 | ||||||||
| Admin Expenses | 13,548,362 | 10,703,206 | 8,918,327 | ||||||||
| Operating Profit | 5,222,437 | 3,895,445 | 7,493,604 | ||||||||
| Interest Payable | 10,657 | 219 | 2,623 | ||||||||
| Interest Receivable | 61,739 | 39,609 | 9,612 | ||||||||
| Pre-Tax Profit | 5,268,400 | 3,934,835 | 7,500,593 | ||||||||
| Tax | -1,131,115 | -916,560 | -1,405,833 | ||||||||
| Profit After Tax | 4,137,285 | 3,018,275 | 6,094,760 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 4,155,161 | 2,844,104 | 6,094,760 | ||||||||
| Employee Costs | 8,252,810 | 7,074,017 | 5,821,231 | ||||||||
| Number Of Employees | 192 | 172 | 134 | 3 | 3 | ||||||
| EBITDA* | 5,453,869 | 4,119,270 | 7,734,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882,700 | 548,892 | 469,125 | 350,179 | 1,487 | 2,078 | 1,313 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,026 | 18,351 | 12,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 302,808 | 302,808 | 302,808 | 302,780 | 302,592 | 302,592 | 302,592 | 302,592 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 896,726 | 567,243 | 481,993 | 652,987 | 304,295 | 304,886 | 304,093 | 302,592 | 302,592 | 302,592 | 302,592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,347 | 136,535 | 60,255 | 18,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 623,117 | 540,817 | 586,807 | 566,055 | 0 | 0 | 0 | 0 |
| Misc Debtors | 557,015 | 616,758 | 339,806 | 42,198 | 10,131 | 1,716 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,632,863 | 4,229,262 | 4,369,152 | 202,872 | 950,082 | 63,281 | 175,605 | 55,806 | 83,379 | 15,251 | 42,207 |
| misc current assets | 0 | 0 | 99,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,309,225 | 4,982,555 | 4,869,020 | 886,289 | 1,501,030 | 651,804 | 741,660 | 55,806 | 83,379 | 15,251 | 42,207 |
| total assets | 7,205,951 | 5,549,798 | 5,351,013 | 1,539,276 | 1,805,325 | 956,690 | 1,045,753 | 358,398 | 385,971 | 317,843 | 344,799 |
| Bank overdraft | 748 | 2,017 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 659,565 | 276,672 | 93,583 | 29,953 | 30,564 | 30,564 | 0 | 0 | 52,500 | 240,801 | 175,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 459,212 | 508,893 | 490,178 | 488,345 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 722,150 | 889,131 | 990,855 | 25,042 | 18,914 | 9,449 | 40,247 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,382,463 | 1,167,820 | 1,086,092 | 514,207 | 558,371 | 530,191 | 528,592 | 0 | 52,500 | 240,801 | 175,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,500 | 142,500 |
| provisions | 13,153 | 19,528 | 36,013 | 53,129 | 283 | 395 | 249 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,153 | 19,528 | 36,013 | 53,129 | 283 | 395 | 249 | 0 | 0 | 52,500 | 142,500 |
| total liabilities | 1,395,616 | 1,187,348 | 1,122,105 | 567,336 | 558,654 | 530,586 | 528,841 | 0 | 52,500 | 293,301 | 318,300 |
| net assets | 5,769,485 | 4,145,222 | 4,151,321 | 971,940 | 1,246,671 | 426,104 | 516,912 | 358,398 | 333,471 | 24,542 | 26,499 |
| total shareholders funds | 5,769,485 | 4,145,222 | 4,151,321 | 971,940 | 1,246,671 | 426,104 | 516,912 | 358,398 | 333,471 | 24,542 | 26,499 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 5,222,437 | 3,895,445 | 7,493,604 | ||||||||
| Depreciation | 227,107 | 209,288 | 169,772 | 30,165 | 918 | 562 | 37 | 0 | 0 | 0 | 0 |
| Amortisation | 4,325 | 14,537 | 71,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,131,115 | -916,560 | -1,405,833 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -76,931 | 353,232 | -283,356 | 132,469 | -37,575 | 588,523 | 566,055 | 0 | 0 | 0 | 0 |
| Creditors | 382,893 | 183,089 | 63,630 | -611 | 0 | 30,564 | 0 | -52,500 | -188,301 | 65,001 | 175,800 |
| Accruals and Deferred Income | -166,981 | -101,724 | 965,813 | 6,128 | 9,465 | 9,449 | 40,247 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,375 | -16,485 | -17,116 | 52,846 | -112 | 395 | 249 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,609,222 | 2,914,358 | 7,624,760 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | -302,808 | 0 | 0 | 216 | 188 | 0 | 0 | 0 | 302,592 |
| cash flow from investments | 0 | 0 | 302,808 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -459,212 | -49,681 | 18,715 | 490,178 | 488,345 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -592 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,500 | -90,000 | 142,500 |
| share issue | |||||||||||
| interest | 51,082 | 39,390 | 6,989 | ||||||||
| cash flow from financing | -2,479,816 | -2,811,405 | -3,367,010 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,403,601 | -139,890 | 4,166,280 | -747,210 | 886,801 | 7,475 | 119,799 | -27,573 | 68,128 | -26,956 | 42,207 |
| overdraft | -1,269 | 955 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,404,870 | -140,845 | 4,165,218 | -747,210 | 886,801 | 7,475 | 119,799 | -27,573 | 68,128 | -26,956 | 42,207 |
equitas capital partners limited Credit Report and Business Information
Equitas Capital Partners Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thornton | 50 years | Aug 2013 | - | Director | |
| Mr Michael Lawrie | United Kingdom | 46 years | Aug 2013 | - | Director |
| Mr Steven Keane | United Kingdom | 55 years | Aug 2013 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
equitas capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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