equitix ma 1 capital eurobond limited
equitix ma 1 capital eurobond limited Company Information
Company Number
09339740
Next Accounts
Sep 2025
Shareholders
equitix ma 1 fund holdco ltd
Group Structure
View All
Industry
Financial management
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
equitix ma 1 capital eurobond limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MA 1 CAPITAL EUROBOND LIMITED at £16.7m based on a Turnover of £15.2m and 1.1x industry multiple (adjusted for size and gross margin).
equitix ma 1 capital eurobond limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MA 1 CAPITAL EUROBOND LIMITED at £0 based on an EBITDA of £-7.8m and a 8.46x industry multiple (adjusted for size and gross margin).
equitix ma 1 capital eurobond limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MA 1 CAPITAL EUROBOND LIMITED at £0 based on Net Assets of £-146.8m and 3.51x industry multiple (adjusted for liquidity).
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Equitix Ma 1 Capital Eurobond Limited Overview
Equitix Ma 1 Capital Eurobond Limited is a live company located in london, EC1A 4HD with a Companies House number of 09339740. It operates in the financial management sector, SIC Code 70221. Founded in December 2014, it's largest shareholder is equitix ma 1 fund holdco ltd with a 100% stake. Equitix Ma 1 Capital Eurobond Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with declining growth in recent years.
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Equitix Ma 1 Capital Eurobond Limited Health Check
Pomanda's financial health check has awarded Equitix Ma 1 Capital Eurobond Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £15.2m, make it larger than the average company (£1.3m)
£15.2m - Equitix Ma 1 Capital Eurobond Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.6%)
-1% - Equitix Ma 1 Capital Eurobond Limited
9.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (83.2%)
100% - Equitix Ma 1 Capital Eurobond Limited
83.2% - Industry AVG
Profitability
an operating margin of -51.2% make it less profitable than the average company (8.4%)
-51.2% - Equitix Ma 1 Capital Eurobond Limited
8.4% - Industry AVG
Employees
with 96 employees, this is above the industry average (6)
- Equitix Ma 1 Capital Eurobond Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Ma 1 Capital Eurobond Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is equally as efficient (£159.1k)
- Equitix Ma 1 Capital Eurobond Limited
£159.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (55.9%)
140.5% - Equitix Ma 1 Capital Eurobond Limited
55.9% - Industry AVG
EQUITIX MA 1 CAPITAL EUROBOND LIMITED financials
Equitix Ma 1 Capital Eurobond Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of -£146.8 million. According to their latest financial statements, we estimate that Equitix Ma 1 Capital Eurobond Limited has 96 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,225,000 | 15,342,000 | 15,647,000 | 19,998,000 | 26,922,000 | 9,398,000 | 5,536,000 | 380,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 15,225,000 | 15,342,000 | 15,647,000 | 26,922,000 | 9,398,000 | ||||
| Admin Expenses | 23,020,000 | -27,584,000 | 6,145,000 | ||||||
| Operating Profit | -7,795,000 | 42,926,000 | 6,951,000 | 9,502,000 | 27,100,000 | 26,922,000 | 9,398,000 | 13,777,000 | -1,333,000 |
| Interest Payable | 45,834,000 | 44,316,000 | 44,205,000 | 42,685,000 | 31,951,000 | 27,054,000 | 19,945,000 | 12,965,000 | 5,260,000 |
| Interest Receivable | |||||||||
| Pre-Tax Profit | -53,629,000 | -1,390,000 | -37,254,000 | -33,183,000 | -4,851,000 | -132,000 | -10,547,000 | 812,000 | -6,604,000 |
| Tax | |||||||||
| Profit After Tax | -53,629,000 | -1,390,000 | -37,254,000 | -33,183,000 | -4,851,000 | -132,000 | -10,547,000 | 812,000 | -6,604,000 |
| Dividends Paid | |||||||||
| Retained Profit | -53,629,000 | -1,390,000 | -37,254,000 | -33,183,000 | -4,851,000 | -132,000 | -10,547,000 | 812,000 | -6,604,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -7,795,000 | 42,926,000 | 6,951,000 | 9,502,000 | 27,100,000 | 26,922,000 | 9,398,000 | 13,777,000 | -1,333,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,623,000 | 342,284,000 | 375,140,000 | 377,893,000 | 360,654,000 | 252,993,000 | 215,873,000 | 132,341,000 | 81,541,000 |
| Intangible Assets | |||||||||
| Investments & Other | 362,623,000 | 342,284,000 | 375,140,000 | 377,893,000 | 360,654,000 | 252,993,000 | 215,873,000 | 132,341,000 | 81,541,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 362,623,000 | 342,284,000 | 375,140,000 | 377,893,000 | 360,654,000 | 252,993,000 | 215,873,000 | 132,341,000 | 81,541,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 4,240,000 | ||||||||
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 3,434,000 | 8,095,000 | 792,000 | 1,077,000 | |
| Cash | |||||||||
| misc current assets | 1,000 | ||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 4,241,000 | 3,434,000 | 8,095,000 | 792,000 | 1,077,000 |
| total assets | 362,624,000 | 342,285,000 | 375,141,000 | 377,894,000 | 364,895,000 | 256,427,000 | 223,968,000 | 133,133,000 | 82,618,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 21,575,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 81,511,000 | 58,661,000 | 89,144,000 | 62,516,000 | 38,679,000 | 36,540,000 | 22,018,000 | 10,707,000 | 4,943,000 |
| total current liabilities | 81,511,000 | 58,661,000 | 89,144,000 | 84,091,000 | 38,679,000 | 36,540,000 | 22,018,000 | 10,707,000 | 4,943,000 |
| loans | 427,890,000 | 376,772,000 | 755,510,000 | 696,614,000 | 695,074,000 | 236,357,000 | 218,288,000 | 128,217,000 | 84,278,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 427,890,000 | 376,772,000 | 377,755,000 | 348,307,000 | 347,537,000 | 236,357,000 | 218,288,000 | 128,217,000 | 84,278,000 |
| total liabilities | 509,401,000 | 435,433,000 | 466,899,000 | 432,398,000 | 386,216,000 | 272,897,000 | 240,306,000 | 138,924,000 | 89,221,000 |
| net assets | -146,777,000 | -93,148,000 | -91,758,000 | -54,504,000 | -21,321,000 | -16,470,000 | -16,338,000 | -5,791,000 | -6,603,000 |
| total shareholders funds | -146,777,000 | -93,148,000 | -91,758,000 | -54,504,000 | -21,321,000 | -16,470,000 | -16,338,000 | -5,791,000 | -6,603,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -7,795,000 | 42,926,000 | 6,951,000 | 9,502,000 | 27,100,000 | 26,922,000 | 9,398,000 | 13,777,000 | -1,333,000 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,000 | -1,000 | -4,240,000 | 807,000 | -4,661,000 | 7,303,000 | -285,000 | 1,077,000 | |
| Creditors | |||||||||
| Accruals and Deferred Income | 22,850,000 | -30,483,000 | 26,628,000 | 23,837,000 | 2,139,000 | 14,522,000 | 11,311,000 | 5,764,000 | 4,943,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 15,055,000 | 12,442,000 | 33,580,000 | 37,579,000 | 28,432,000 | 46,105,000 | 13,406,000 | 19,826,000 | 2,533,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 20,339,000 | -32,856,000 | -2,753,000 | 17,239,000 | 107,661,000 | 37,120,000 | 83,532,000 | 50,800,000 | 81,541,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -21,575,000 | 21,575,000 | |||||||
| Long term loans | 51,118,000 | -378,738,000 | 58,896,000 | 1,540,000 | 458,717,000 | 18,069,000 | 90,071,000 | 43,939,000 | 84,278,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -45,834,000 | -44,316,000 | -44,205,000 | -42,685,000 | -31,951,000 | -27,054,000 | -19,945,000 | -12,965,000 | -5,260,000 |
| cash flow from financing | 5,284,000 | -423,054,000 | -6,884,000 | -19,570,000 | 426,766,000 | -8,985,000 | 70,126,000 | 30,974,000 | 79,019,000 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
equitix ma 1 capital eurobond limited Credit Report and Business Information
Equitix Ma 1 Capital Eurobond Limited Competitor Analysis
Perform a competitor analysis for equitix ma 1 capital eurobond limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
equitix ma 1 capital eurobond limited Ownership
EQUITIX MA 1 CAPITAL EUROBOND LIMITED group structure
Equitix Ma 1 Capital Eurobond Limited has no subsidiary companies.
Ultimate parent company
EQUITIX MA 1 FUND HOLDCO LTD
#0058749
2 parents
EQUITIX MA 1 CAPITAL EUROBOND LIMITED
09339740
equitix ma 1 capital eurobond limited directors
Equitix Ma 1 Capital Eurobond Limited currently has 3 directors. The longest serving directors include Mr Robert Gillespie (Mar 2023) and Mr David Harding (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gillespie | United Kingdom | 34 years | Mar 2023 | - | Director |
| Mr David Harding | England | 44 years | Mar 2023 | - | Director |
| Sanil Waghela | United Kingdom | 33 years | Mar 2023 | - | Director |
P&L
December 2023turnover
15.2m
-1%
operating profit
-7.8m
-118%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-146.8m
+0.58%
total assets
362.6m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equitix ma 1 capital eurobond limited company details
company number
09339740
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
equitix ma 1 capital eurobond 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 found 4 charges/mortgages relating to equitix ma 1 capital eurobond limited. Currently there are 3 open charges and 1 have been satisfied in the past.
equitix ma 1 capital eurobond 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.
Click to start generating capital raising & share issue transactions for EQUITIX MA 1 CAPITAL EUROBOND LIMITED. This can take several minutes, an email will notify you when this has completed.
equitix ma 1 capital eurobond limited Companies House Filings - See Documents
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