equagroup limited

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equagroup limited Company Information

Share EQUAGROUP LIMITED

Company Number

10267547

Directors

Nigel Greene

Michael Tivey

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Shareholders

richard mark stokes

michael athony tivey

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Group Structure

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Industry

Activities of head offices

 +1

Registered Address

the old byre sevington, grittleton, chippenham, wiltshire, SN14 7LD

equagroup limited Estimated Valuation

£851.4k

Pomanda estimates the enterprise value of EQUAGROUP LIMITED at £851.4k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).

equagroup limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUAGROUP LIMITED at £0 based on an EBITDA of £-170.4k and a 3.96x industry multiple (adjusted for size and gross margin).

equagroup limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUAGROUP LIMITED at £0 based on Net Assets of £-2.2m and 1.82x industry multiple (adjusted for liquidity).

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Equagroup Limited Overview

Equagroup Limited is a live company located in chippenham, SN14 7LD with a Companies House number of 10267547. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is richard mark stokes with a 20% stake. Equagroup Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Equagroup Limited Health Check

Pomanda's financial health check has awarded Equagroup Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£10.5m)

£1.7m - Equagroup Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.5%)

-58% - Equagroup Limited

3.5% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Equagroup Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (7.2%)

-10.3% - Equagroup Limited

7.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (58)

8 - Equagroup Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Equagroup Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.5k, this is equally as efficient (£231.7k)

£206.5k - Equagroup Limited

£231.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Equagroup Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (37 days)

70 days - Equagroup Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Equagroup Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Equagroup Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (65.2%)

160.9% - Equagroup Limited

65.2% - Industry AVG

EQUAGROUP LIMITED financials

EXPORTms excel logo

Equagroup Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£2.2 million. According to their latest financial statements, Equagroup Limited has 8 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,652,184353,120896,50823,011,639987,505356,056257,283
Other Income Or Grants0000000
Cost Of Sales1,164,757252,526644,55516,145,928686,783246,309176,032
Gross Profit487,427100,594251,9536,865,711300,723109,74781,251
Admin Expenses658,264535,869323,6437,698,465307,898250,33094,274
Operating Profit-170,837-435,275-71,690-832,754-7,175-140,583-13,023
Interest Payable382,722110,31630,2850000
Interest Receivable78514133403121450
Pre-Tax Profit-552,774-545,450-101,942-832,714-6,863-140,438-13,023
Tax0000000
Profit After Tax-552,774-545,450-101,942-832,714-6,863-140,438-13,023
Dividends Paid0000000
Retained Profit-552,774-545,450-101,942-832,714-6,863-140,438-13,023
Employee Costs370,25087,958296,322297,805167,029163,814119,559
Number Of Employees8277443
EBITDA*-170,400-434,865-71,314-832,253-6,507-140,583-13,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,3091,7461,1281,5042,00500
Intangible Assets0000000
Investments & Other17912912511011816816
Debtors (Due After 1 year)0000000
Total Fixed Assets1,4881,8751,2531,6142,12316816
Stock & work in progress0007,950,000000
Trade Debtors028,72128,72062,979196,44500
Group Debtors3,581,4322,820,9293,807,5890000
Misc Debtors6,77829,14628,2923,137,9701,084,396379,5988
Cash11,05325,91111,78254,60325,31857,9340
misc current assets0000000
total current assets3,599,2632,904,7073,876,38311,205,5521,306,159437,5328
total assets3,600,7512,906,5823,877,63611,207,1661,308,282437,70024
Bank overdraft0000000
Bank loan0000000
Trade Creditors 225,04967,828171,8759,563,10132,5586391,195
Group/Directors Accounts116,132268,9931,382,3000000
other short term finances3,492,8482,275,675992,9450000
hp & lease commitments0000000
other current liabilities260,694873,3511,742,7742,636,7541,435,699590,51411,844
total current liabilities4,094,7233,485,8474,289,89412,199,8551,468,257591,15313,039
loans1,699,224000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities01,061,157682,5000000
provisions0021434134100
total long term liabilities1,699,2241,061,157682,71434134100
total liabilities5,793,9474,547,0044,972,60812,200,1961,468,598591,15313,039
net assets-2,193,196-1,640,422-1,094,972-993,030-160,316-153,453-13,015
total shareholders funds-2,193,196-1,640,422-1,094,972-993,030-160,316-153,453-13,015
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-170,837-435,275-71,690-832,754-7,175-140,583-13,023
Depreciation43741037650166800
Amortisation0000000
Tax0000000
Stock00-7,950,0007,950,000000
Debtors709,414-985,805663,6521,920,108901,243379,5908
Creditors157,221-104,047-9,391,2269,530,54331,919-5561,195
Accruals and Deferred Income-612,657-869,423-893,9801,201,055845,185578,67011,844
Deferred Taxes & Provisions0-214-127034100
Cash flow from operations-1,335,250-422,744-3,070,29929,237-30,30557,9418
Investing Activities
capital expenditure0-1,02800-2,67300
Change in Investments50415-8-5015216
cash flow from investments-50-1,032-158-2,623-152-16
Financing Activities
Bank loans0000000
Group/Directors Accounts-152,861-1,113,3071,382,3000000
Other Short Term Loans 1,217,1731,282,730992,9450000
Long term loans1,699,224000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-1,061,157378,657682,5000000
share issue0000008
interest-381,937-110,175-30,252403121450
cash flow from financing1,320,442437,9053,027,493403121458
cash and cash equivalents
cash-14,85814,129-42,82129,285-32,61657,9340
overdraft0000000
change in cash-14,85814,129-42,82129,285-32,61657,9340

equagroup limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Equagroup Limited Competitor Analysis

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Perform a competitor analysis for equagroup limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.

equagroup limited Ownership

EQUAGROUP LIMITED Shareholders

richard mark stokes 20%
michael athony tivey 20%
philip jame burr 20%
nigel martin earle greene 20%
annette greene 5%
sharon stokes 5%
marie-claire katerina haines 5%
heather burr 5%

equagroup limited directors

Equagroup Limited currently has 5 directors. The longest serving directors include Mr Nigel Greene (Jul 2016) and Mr Michael Tivey (Jul 2016).

officercountryagestartendrole
Mr Nigel GreeneUnited Kingdom56 years Jul 2016- Director
Mr Michael TiveyUnited Kingdom54 years Jul 2016- Director
Mr Michael Tivey54 years Jul 2016- Director
Mr Richard StokesUnited Kingdom55 years Jul 2016- Director
Mr Philip BurrUnited Kingdom59 years Apr 2017- Director

P&L

March 2023

turnover

1.7m

+368%

operating profit

-170.8k

0%

gross margin

29.6%

+3.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-2.2m

+0.34%

total assets

3.6m

+0.24%

cash

11.1k

-0.57%

net assets

Total assets minus all liabilities

equagroup limited company details

company number

10267547

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

41100 - Development of building projects

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

the old byre sevington, grittleton, chippenham, wiltshire, SN14 7LD

Bank

-

Legal Advisor

-

equagroup 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 7 charges/mortgages relating to equagroup limited. Currently there are 4 open charges and 3 have been satisfied in the past.

equagroup 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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equagroup limited Companies House Filings - See Documents

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