eq property services ltd Company Information
Company Number
10001779
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
blythe investments
bestfield investments
View AllGroup Structure
View All
Contact
Registered Address
4 exchange quay, salford quays, manchester, M5 3EE
Website
-eq property services ltd Estimated Valuation
Pomanda estimates the enterprise value of EQ PROPERTY SERVICES LTD at £502.9k based on a Turnover of £146.7k and 3.43x industry multiple (adjusted for size and gross margin).
eq property services ltd Estimated Valuation
Pomanda estimates the enterprise value of EQ PROPERTY SERVICES LTD at £13.9m based on an EBITDA of £2m and a 7.07x industry multiple (adjusted for size and gross margin).
eq property services ltd Estimated Valuation
Pomanda estimates the enterprise value of EQ PROPERTY SERVICES LTD at £17m based on Net Assets of £9.8m and 1.74x industry multiple (adjusted for liquidity).
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Eq Property Services Ltd Overview
Eq Property Services Ltd is a live company located in manchester, M5 3EE with a Companies House number of 10001779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is blythe investments with a 43.8% stake. Eq Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.7k with declining growth in recent years.
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Eq Property Services Ltd Health Check
Pomanda's financial health check has awarded Eq Property Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£850.4k)
- Eq Property Services Ltd
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.8%)
- Eq Property Services Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Eq Property Services Ltd
72.3% - Industry AVG
Profitability
an operating margin of 1344.8% make it more profitable than the average company (27.7%)
- Eq Property Services Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eq Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Eq Property Services Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is less efficient (£181.9k)
- Eq Property Services Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Eq Property Services Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (34 days)
- Eq Property Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eq Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Eq Property Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (68.1%)
58.9% - Eq Property Services Ltd
68.1% - Industry AVG
EQ PROPERTY SERVICES LTD financials
Eq Property Services Ltd's latest turnover from September 2023 is estimated at £146.7 thousand and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Eq Property Services Ltd has 1 employee and maintains cash reserves of £799.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,262 | 2,777 | 4,000 | 6,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 21,000,000 | 26,000,000 | 24,400,000 | 24,700,000 | 21,711,334 | 21,644,000 | 21,000,000 | 12,769,000 |
Debtors (Due After 1 year) | 1,204,041 | 1,354,546 | 1,505,051 | 1,230,528 | 956,005 | 682,000 | 393,000 | 0 |
Total Fixed Assets | 22,204,041 | 27,354,546 | 25,905,051 | 25,931,790 | 22,670,116 | 22,330,000 | 21,399,000 | 12,769,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,396 | 18,905 | 0 | 273,165 | 27,376 | 644,000 | 553,000 | 348,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 770,074 | 584,720 | 484,169 | 318,964 | 560,195 | 0 | 0 | 0 |
Cash | 799,207 | 927,695 | 1,007,812 | 578,831 | 197,730 | 294,000 | 1,124,000 | 2,823,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,583,677 | 1,531,320 | 1,491,981 | 1,170,960 | 785,301 | 938,000 | 1,677,000 | 3,171,000 |
total assets | 23,787,718 | 28,885,866 | 27,397,032 | 27,102,750 | 23,455,417 | 23,268,000 | 23,076,000 | 15,940,000 |
Bank overdraft | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,678 | 40,679 | 111,794 | 59,376 | 32,677 | 4,784,000 | 5,262,000 | 5,578,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,581,034 | 1,804,293 | 1,060,309 | 1,152,869 | 3,604,119 | 0 | 0 | 0 |
total current liabilities | 2,120,712 | 2,344,972 | 1,672,103 | 1,712,245 | 4,036,796 | 4,784,000 | 5,262,000 | 5,578,000 |
loans | 10,181,906 | 10,661,862 | 11,141,873 | 11,621,884 | 9,300,000 | 9,700,000 | 10,100,000 | 10,500,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,711,215 | 2,947,522 | 2,531,638 | 1,967,318 | 1,401,794 | 1,223,000 | 1,165,000 | 0 |
total long term liabilities | 11,893,121 | 13,609,384 | 13,673,511 | 13,589,202 | 10,701,794 | 10,923,000 | 11,265,000 | 10,500,000 |
total liabilities | 14,013,833 | 15,954,356 | 15,345,614 | 15,301,447 | 14,738,590 | 15,707,000 | 16,527,000 | 16,078,000 |
net assets | 9,773,885 | 12,931,510 | 12,051,418 | 11,801,303 | 8,716,827 | 7,561,000 | 6,549,000 | -138,000 |
total shareholders funds | 9,773,885 | 12,931,510 | 12,051,418 | 11,801,303 | 8,716,827 | 7,561,000 | 6,549,000 | -138,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 1,262 | 1,515 | 0 | 2,000 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,340 | -31,049 | 166,563 | 279,081 | 217,576 | 380,000 | 598,000 | 348,000 |
Creditors | -1,001 | -71,115 | 52,418 | 26,699 | -4,751,323 | -478,000 | -316,000 | 5,578,000 |
Accruals and Deferred Income | -223,259 | 743,984 | -92,560 | -2,451,250 | 3,604,119 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,236,307 | 415,884 | 564,320 | 565,524 | 178,794 | 58,000 | 1,165,000 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -5,000,000 | 1,600,000 | -300,000 | 2,988,666 | 67,334 | 644,000 | 8,231,000 | 12,769,000 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -479,956 | -480,011 | -480,011 | 2,321,884 | -400,000 | -400,000 | -400,000 | 10,500,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -128,488 | -80,117 | 428,981 | 381,101 | -96,270 | -830,000 | -1,699,000 | 2,823,000 |
overdraft | 0 | 0 | 0 | 100,000 | 400,000 | 0 | 0 | 0 |
change in cash | -128,488 | -80,117 | 428,981 | 281,101 | -496,270 | -830,000 | -1,699,000 | 2,823,000 |
eq property services ltd Credit Report and Business Information
Eq Property Services Ltd Competitor Analysis
Perform a competitor analysis for eq property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
eq property services ltd Ownership
EQ PROPERTY SERVICES LTD group structure
Eq Property Services Ltd has no subsidiary companies.
Ultimate parent company
EQ PROPERTY SERVICES LTD
10001779
eq property services ltd directors
Eq Property Services Ltd currently has 5 directors. The longest serving directors include Mr Michael Summersgill (Feb 2016) and Mr Andrew Bell (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Summersgill | England | 41 years | Feb 2016 | - | Director |
Mr Andrew Bell | 58 years | Feb 2016 | - | Director | |
Mr Fergus Lyons | England | 63 years | Feb 2016 | - | Director |
Mr Roger Stott | England | 59 years | Aug 2016 | - | Director |
Mr Charles Galbraith | England | 62 years | Aug 2016 | - | Director |
P&L
September 2023turnover
146.7k
-15%
operating profit
2m
0%
gross margin
72.4%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.8m
-0.24%
total assets
23.8m
-0.18%
cash
799.2k
-0.14%
net assets
Total assets minus all liabilities
eq property services ltd company details
company number
10001779
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 exchange quay, salford quays, manchester, M5 3EE
Bank
BANK OF SCOTLAND
Legal Advisor
-
eq property services ltd 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 eq property services ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
eq property services ltd 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 EQ PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
eq property services ltd Companies House Filings - See Documents
date | description | view/download |
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