equus projects and technologies limited
equus projects and technologies limited Company Information
Company Number
08941384
Website
www.equuspt.comRegistered Address
1st floor 21 station road, watford, herts, WD17 1AP
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
1288 days late
Group Structure
View All
Directors
Adrian Johnson10 Years
Shareholders
natalie johnson 50%
adrian johnson 50%
equus projects and technologies limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS PROJECTS AND TECHNOLOGIES LIMITED at £1.2m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).
equus projects and technologies limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS PROJECTS AND TECHNOLOGIES LIMITED at £831.8k based on an EBITDA of £189k and a 4.4x industry multiple (adjusted for size and gross margin).
equus projects and technologies limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS PROJECTS AND TECHNOLOGIES LIMITED at £537.4k based on Net Assets of £198.4k and 2.71x industry multiple (adjusted for liquidity).
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Equus Projects And Technologies Limited Overview
Equus Projects And Technologies Limited is a live company located in herts, WD17 1AP with a Companies House number of 08941384. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2014, it's largest shareholder is natalie johnson with a 50% stake. Equus Projects And Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Equus Projects And Technologies Limited Health Check
Pomanda's financial health check has awarded Equus Projects And Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£417.4k)
- Equus Projects And Technologies Limited
£417.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.2%)
- Equus Projects And Technologies Limited
7.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (42.4%)
- Equus Projects And Technologies Limited
42.4% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (8.3%)
- Equus Projects And Technologies Limited
8.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
- Equus Projects And Technologies Limited
25 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Equus Projects And Technologies Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£95k)
- Equus Projects And Technologies Limited
£95k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is near the average (78 days)
- Equus Projects And Technologies Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (28 days)
- Equus Projects And Technologies Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equus Projects And Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Equus Projects And Technologies Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (56.2%)
82% - Equus Projects And Technologies Limited
56.2% - Industry AVG
EQUUS PROJECTS AND TECHNOLOGIES LIMITED financials
Equus Projects And Technologies Limited's latest turnover from March 2019 is estimated at £2.2 million and the company has net assets of £198.4 thousand. According to their latest financial statements, we estimate that Equus Projects And Technologies Limited has 16 employees and maintains cash reserves of £317.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 235,547 | 39,549 | 43,758 | 549 | 646 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,547 | 39,549 | 43,758 | 549 | 646 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 549,098 | 314,580 | 401,148 | 230,149 | 25,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 317,315 | 311,236 | 40,865 | 67,893 | 46,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 866,413 | 625,816 | 442,013 | 298,042 | 71,303 |
| total assets | 1,101,960 | 665,365 | 485,771 | 298,591 | 71,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 890,924 | 612,255 | 425,657 | 205,290 | 71,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 890,924 | 612,255 | 425,657 | 205,290 | 71,873 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,650 | 0 | 0 | 110 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,650 | 0 | 0 | 110 | 0 |
| total liabilities | 903,574 | 612,255 | 425,657 | 205,400 | 71,873 |
| net assets | 198,386 | 53,110 | 60,114 | 93,191 | 76 |
| total shareholders funds | 198,386 | 53,110 | 60,114 | 93,191 | 76 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 12,053 | 11,632 | 97 | 114 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 234,518 | -86,568 | 170,999 | 204,939 | 25,210 |
| Creditors | 278,669 | 186,598 | 220,367 | 133,417 | 71,873 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,650 | 0 | -110 | 110 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,079 | 270,371 | -27,028 | 21,800 | 46,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,079 | 270,371 | -27,028 | 21,800 | 46,093 |
equus projects and technologies limited Credit Report and Business Information
Equus Projects And Technologies Limited Competitor Analysis
Perform a competitor analysis for equus projects and technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
equus projects and technologies limited Ownership
EQUUS PROJECTS AND TECHNOLOGIES LIMITED group structure
Equus Projects And Technologies Limited has no subsidiary companies.
Ultimate parent company
EQUUS PROJECTS AND TECHNOLOGIES LIMITED
08941384
equus projects and technologies limited directors
Equus Projects And Technologies Limited currently has 1 director, Mr Adrian Johnson serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Johnson | United Kingdom | 53 years | Mar 2014 | - | Director |
P&L
March 2019turnover
2.2m
+67%
operating profit
177k
0%
gross margin
25.3%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
198.4k
+2.74%
total assets
1.1m
+0.66%
cash
317.3k
+0.02%
net assets
Total assets minus all liabilities
equus projects and technologies limited company details
company number
08941384
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
1st floor 21 station road, watford, herts, WD17 1AP
accountant
-
auditor
-
equus projects and technologies 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 equus projects and technologies limited.
equus projects and technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
