equitix glm partner no 1 limited

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equitix glm partner no 1 limited Company Information

Share EQUITIX GLM PARTNER NO 1 LIMITED

Company Number

10442458

Shareholders

equitix infrastructure 4 limited

Group Structure

View All

Industry

Activities of production holding companies

 

Registered Address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

Website

-

equitix glm partner no 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUITIX GLM PARTNER NO 1 LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).

equitix glm partner no 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUITIX GLM PARTNER NO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

equitix glm partner no 1 limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of EQUITIX GLM PARTNER NO 1 LIMITED at £4.5m based on Net Assets of £2.9m and 1.55x industry multiple (adjusted for liquidity).

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Equitix Glm Partner No 1 Limited Overview

Equitix Glm Partner No 1 Limited is a live company located in london, EC1A 4HD with a Companies House number of 10442458. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2016, it's largest shareholder is equitix infrastructure 4 limited with a 100% stake. Equitix Glm Partner No 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Equitix Glm Partner No 1 Limited Health Check

There is insufficient data available to calculate a health check for Equitix Glm Partner No 1 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (118)

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (55.7%)

- - Equitix Glm Partner No 1 Limited

- - Industry AVG

EQUITIX GLM PARTNER NO 1 LIMITED financials

EXPORTms excel logo

Equitix Glm Partner No 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Equitix Glm Partner No 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,033,500962,500550,000700,000
Other Income Or Grants
Cost Of Sales701,364652,589458,015
Gross Profit332,136309,912550,000241,985
Admin Expenses-141,364-612,108-470,276
Operating Profit473,500922,020550,000712,261
Interest Payable560,000560,000561,534560,000560,000584,548
Interest Receivable
Pre-Tax Profit-92,500161,000473,500400,966-10,000140,000115,452
Tax
Profit After Tax-92,500161,000473,500400,966-10,000140,000115,452
Dividends Paid-92,500161,000614,651390,966140,000
Retained Profit-141,15110,000-10,000115,452
Employee Costs
Number Of Employees1187461
EBITDA*473,500922,020550,000712,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets10,991,435
Intangible Assets
Investments & Other10,991,43510,991,43510,991,43510,991,43510,991,43510,991,43510,991,435
Debtors (Due After 1 year)
Total Fixed Assets10,991,43510,991,43510,991,43510,991,43510,991,43510,991,43510,991,435
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets10,991,43510,991,43510,991,43510,991,43510,991,43510,991,43510,991,435
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts504,086971,586991,435991,435991,435
other short term finances
hp & lease commitments
other current liabilities560,000141,15110,000
total current liabilities1,064,086971,5861,132,586991,4351,001,435
loans7,000,0007,000,0007,000,0007,000,0007,000,0007,991,4357,991,435
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,000,0007,000,0007,000,0007,000,0007,000,0007,991,4357,991,435
total liabilities8,064,0867,971,5868,132,5867,991,4358,001,4357,991,4357,991,435
net assets2,927,3493,019,8492,858,8493,000,0002,990,0003,000,0003,000,000
total shareholders funds2,927,3493,019,8492,858,8493,000,0002,990,0003,000,0003,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit473,500922,020550,000712,261
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income560,000-141,151141,151-10,00010,000
Deferred Taxes & Provisions
Cash flow from operations560,000-141,151614,651912,020560,000712,261
Investing Activities
capital expenditure-10,991,435
Change in Investments10,991,435
cash flow from investments-21,982,870
Financing Activities
Bank loans
Group/Directors Accounts-467,500-19,849991,435
Other Short Term Loans
Long term loans-991,4357,991,435
Hire Purchase and Lease Commitments
other long term liabilities
share issue-92,500161,0002,884,548
interest-560,000-560,000-561,534-560,000-560,000-584,548
cash flow from financing-1,120,000-418,849-561,534-560,000-560,00010,291,435
cash and cash equivalents
cash
overdraft
change in cash

equitix glm partner no 1 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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Equitix Glm Partner No 1 Limited Competitor Analysis

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Perform a competitor analysis for equitix glm partner no 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.

equitix glm partner no 1 limited Ownership

EQUITIX GLM PARTNER NO 1 LIMITED group structure

Equitix Glm Partner No 1 Limited has no subsidiary companies.

Ultimate parent company

2 parents

EQUITIX GLM PARTNER NO 1 LIMITED

10442458

EQUITIX GLM PARTNER NO 1 LIMITED Shareholders

equitix infrastructure 4 limited 100%

equitix glm partner no 1 limited directors

Equitix Glm Partner No 1 Limited currently has 3 directors. The longest serving directors include Mr Edmund Andrew (Apr 2022) and Ms Jemma Sherman (Apr 2022).

officercountryagestartendrole
Mr Edmund AndrewEngland38 years Apr 2022- Director
Ms Jemma ShermanEngland38 years Apr 2022- Director
Mr Florian KronEngland36 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

-0.03%

total assets

11m

0%

cash

0

0%

net assets

Total assets minus all liabilities

equitix glm partner no 1 limited company details

company number

10442458

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

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

-

Legal Advisor

-

equitix glm partner no 1 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 1 charges/mortgages relating to equitix glm partner no 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

equitix glm partner no 1 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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equitix glm partner no 1 limited Companies House Filings - See Documents

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