Pomanda estimates the enterprise value of EQUIVALENCE ENERGY LIMITED at £3.4m based on a Turnover of £4m and 0.85x industry multiple (adjusted for size and gross margin).
equivalence energy limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of EQUIVALENCE ENERGY LIMITED at £20m based on an EBITDA of £3.3m and a 6.12x industry multiple (adjusted for size and gross margin).
equivalence energy limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of EQUIVALENCE ENERGY LIMITED at £12.9m based on Net Assets of £5.4m and 2.37x industry multiple (adjusted for liquidity).
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Equivalence Energy LimitedOverview
Equivalence Energy Limited is a live company located in london, W1W 8DH with a Companies House number of 09285782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
rockpool investment nominee limited
with a 99.6% stake. Equivalence Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Equivalence Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £4m, make it in line with the average company (£4.8m)
£4m - Equivalence Energy Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (6.6%)
147% - Equivalence Energy Limited
6.6% - Industry AVG
Production
with a gross margin of 80.6%, this company has a lower cost of product (38.2%)
80.6% - Equivalence Energy Limited
38.2% - Industry AVG
Profitability
an operating margin of 73.5% make it more profitable than the average company (5.7%)
73.5% - Equivalence Energy Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Equivalence Energy Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Equivalence Energy Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£170.9k)
£4m - Equivalence Energy Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Equivalence Energy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Equivalence Energy Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (33 days)
21 days - Equivalence Energy Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Equivalence Energy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (62.6%)
36.9% - Equivalence Energy Limited
62.6% - Industry AVG
EQUIVALENCE ENERGY LIMITED financials
EXPORT
Equivalence Energy Limited's latest turnover from December 2023 is £4 million and the company has net assets of £5.4 million. According to their latest financial statements, Equivalence Energy Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
3,962,428
4,249,585
1,590,318
261,982
490,512
1,119,106
1,103,798
Other Income Or Grants
Cost Of Sales
767,804
1,141,432
986,017
220,545
340,516
394,289
169,095
Gross Profit
3,194,624
3,108,153
604,301
41,437
149,996
724,817
934,703
Admin Expenses
284,299
244,315
168,653
389,133
634,530
726,134
474,609
274,176
244,928
24,833
Operating Profit
2,910,325
2,863,838
435,648
-347,696
-484,534
-1,317
460,094
-274,176
-244,928
-24,833
Interest Payable
131,601
554,783
784,297
222,919
356,706
334,887
193,877
239
Interest Receivable
184,586
73
Pre-Tax Profit
2,963,310
2,309,055
-348,649
-570,615
-841,240
-336,204
266,217
-274,505
-230,899
-18,277
Tax
-729,536
Profit After Tax
2,233,774
2,309,055
-348,649
-570,615
-841,240
-336,204
266,217
-274,505
-230,899
-18,277
Dividends Paid
Retained Profit
2,233,774
2,309,055
-348,649
-570,615
-841,240
-336,204
266,217
-274,505
-230,899
-18,277
Employee Costs
54,005
51,316
48,760
46,377
42,426
41,500
39,199
38,329
38,372
38,141
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,273,707
3,227,220
799,025
-105,445
-121,157
358,013
591,776
-274,176
-244,928
-24,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
4,567,486
4,884,656
5,210,677
5,536,693
5,754,037
6,021,113
5,508,464
484,295
Intangible Assets
522,123
559,484
596,845
634,206
659,113
674,486
680,563
369,520
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,089,609
5,444,140
5,807,522
6,170,899
6,413,150
6,695,599
6,189,027
853,815
Stock & work in progress
45,169
76,464
44,681
4,624
29,255
20,338
12,214
Trade Debtors
2,082
12,160
343,136
722,935
692,545
1,612,949
899,000
Group Debtors
2,184,586
2,100,000
Misc Debtors
146,227
658,740
400,974
94,421
445,603
322,364
1,402,857
171,934
17,861
1,135
Cash
1,143,527
847,492
307,468
70,192
46,339
60,542
65,907
2,314,920
2,988,828
2,622,578
misc current assets
total current assets
3,521,591
3,694,856
1,096,259
892,172
1,213,742
2,016,193
2,379,978
2,486,854
3,006,689
2,623,713
total assets
8,611,200
9,138,996
6,903,781
7,063,071
7,626,892
8,711,792
8,569,005
3,340,669
3,006,689
2,623,713
Bank overdraft
Bank loan
Trade Creditors
9,966
117,662
97,191
3,870
6,009
384,639
23,472
99,680
247
6,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,437,140
5,820,550
5,914,861
5,818,823
2,462,190
2,327,220
2,608,396
18,719
9,667
12,600
total current liabilities
2,447,106
5,938,212
6,012,052
5,822,693
2,468,199
2,711,859
2,631,868
118,399
9,914
19,412
loans
3,347,700
3,347,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,948,700
500,000
provisions
729,536
total long term liabilities
729,536
3,347,700
3,347,700
2,948,700
500,000
total liabilities
3,176,642
5,938,212
6,012,052
5,822,693
5,815,899
6,059,559
5,580,568
618,399
9,914
19,412
net assets
5,434,558
3,200,784
891,729
1,240,378
1,810,993
2,652,233
2,988,437
2,722,270
2,996,775
2,604,301
total shareholders funds
5,434,558
3,200,784
891,729
1,240,378
1,810,993
2,652,233
2,988,437
2,722,270
2,996,775
2,604,301
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
2,910,325
2,863,838
435,648
-347,696
-484,534
-1,317
460,094
-274,176
-244,928
-24,833
Depreciation
326,021
326,021
326,016
217,344
326,016
323,069
117,202
Amortisation
37,361
37,361
37,361
24,907
37,361
36,261
14,480
Tax
-729,536
Stock
-31,295
31,783
40,057
-15,714
8,917
8,124
12,214
Debtors
-438,005
2,026,790
-73,246
-1,117,957
-797,165
-366,544
2,129,923
154,073
16,726
1,135
Creditors
-107,696
20,471
93,321
-380,769
-378,630
361,167
-76,208
99,433
-6,565
6,812
Accruals and Deferred Income
-3,383,410
-94,311
96,038
3,491,603
134,970
-281,176
2,589,677
9,052
-2,933
12,600
Deferred Taxes & Provisions
729,536
Cash flow from operations
251,901
1,094,807
1,021,573
4,139,060
423,431
796,424
963,108
-319,764
-271,152
-6,556
Investing Activities
capital expenditure
-8,851
282,449
-80,928
-865,902
-5,466,894
-853,815
Change in Investments
cash flow from investments
-8,851
282,449
-80,928
-865,902
-5,466,894
-853,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,347,700
3,347,700
Hire Purchase and Lease Commitments
other long term liabilities
-2,948,700
2,448,700
500,000
share issue
-841,240
-50
623,373
2,622,578
interest
52,985
-554,783
-784,297
-222,919
-356,706
-334,887
-193,877
-239
73
cash flow from financing
52,985
-554,783
-784,297
-4,411,859
-356,706
64,113
2,254,773
499,761
623,446
2,622,578
cash and cash equivalents
cash
296,035
540,024
237,276
9,650
-14,203
-5,365
-2,249,013
-673,908
366,250
2,622,578
overdraft
change in cash
296,035
540,024
237,276
9,650
-14,203
-5,365
-2,249,013
-673,908
366,250
2,622,578
equivalence energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for equivalence energy limited. Get real-time insights into equivalence energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for equivalence energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
equivalence energy limited Ownership
EQUIVALENCE ENERGY LIMITED group structure
Equivalence Energy Limited has no subsidiary companies.
Ultimate parent company
EQUIVALENCE ENERGY LIMITED
09285782
EQUIVALENCE ENERGY LIMITED Shareholders
The largest shareholders in Equivalence Energy Limited include Rockpool Investment Nominee Limited and Plutus Powergen Plc.
rockpool investment nominee limited
99.56%
plutus powergen plc
0.44%
equivalence energy limited directors
Equivalence Energy Limited currently has 1 director, Mr Arun Collinson serving since Feb 2015.
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
equivalence energy 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 equivalence energy limited.
equivalence energy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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equivalence energy limitedCompanies House Filings - See Documents
