equitix hs1 holdings 3 limited
equitix hs1 holdings 3 limited Company Information
Company Number
10849335
Website
https://equitix.comRegistered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equitix ma 4 capital eurobond limited 63.2%
equitix infrastructure 4 limited 23.2%
View Allequitix hs1 holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX HS1 HOLDINGS 3 LIMITED at £30.3m based on a Turnover of £16.6m and 1.83x industry multiple (adjusted for size and gross margin).
equitix hs1 holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX HS1 HOLDINGS 3 LIMITED at £45.4m based on an EBITDA of £6.5m and a 6.94x industry multiple (adjusted for size and gross margin).
equitix hs1 holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX HS1 HOLDINGS 3 LIMITED at £0 based on Net Assets of £-82.3m and 1.71x industry multiple (adjusted for liquidity).
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Equitix Hs1 Holdings 3 Limited Overview
Equitix Hs1 Holdings 3 Limited is a live company located in london, EC1A 4HD with a Companies House number of 10849335. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is equitix ma 4 capital eurobond limited with a 63.2% stake. Equitix Hs1 Holdings 3 Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.6m with unknown growth in recent years.
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Equitix Hs1 Holdings 3 Limited Health Check
Pomanda's financial health check has awarded Equitix Hs1 Holdings 3 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
1 Weak
Size
annual sales of £16.6m, make it in line with the average company (£18.1m)
£16.6m - Equitix Hs1 Holdings 3 Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equitix Hs1 Holdings 3 Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Equitix Hs1 Holdings 3 Limited
36.1% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (5.1%)
39.5% - Equitix Hs1 Holdings 3 Limited
5.1% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (106)
- Equitix Hs1 Holdings 3 Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Hs1 Holdings 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£178.7k)
- Equitix Hs1 Holdings 3 Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Hs1 Holdings 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Hs1 Holdings 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Hs1 Holdings 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equitix Hs1 Holdings 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (69.9%)
128.8% - Equitix Hs1 Holdings 3 Limited
69.9% - Industry AVG
equitix hs1 holdings 3 limited Credit Report and Business Information
Equitix Hs1 Holdings 3 Limited Competitor Analysis
Perform a competitor analysis for equitix hs1 holdings 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equitix hs1 holdings 3 limited Ownership
EQUITIX HS1 HOLDINGS 3 LIMITED group structure
Equitix Hs1 Holdings 3 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EQUITIX HS1 HOLDINGS 3 LIMITED
10849335
1 subsidiary
equitix hs1 holdings 3 limited directors
Equitix Hs1 Holdings 3 Limited currently has 2 directors. The longest serving directors include Ms Amanda Leness (Jul 2019) and Ms Amanda Leness (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Leness | United Kingdom | 57 years | Jul 2019 | - | Director |
| Ms Amanda Leness | England | 57 years | Jul 2019 | - | Director |
EQUITIX HS1 HOLDINGS 3 LIMITED financials
Equitix Hs1 Holdings 3 Limited's latest turnover from December 2022 is £16.6 million and the company has net assets of -£82.3 million. According to their latest financial statements, we estimate that Equitix Hs1 Holdings 3 Limited has 93 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 16,558,000 | 15,219,000 | 14,249,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 0 | 0 | |||
| Admin Expenses | -10,981,000 | -37,114,000 | |||
| Operating Profit | 6,546,000 | -42,595,000 | -19,702,000 | 10,981,000 | 37,114,000 |
| Interest Payable | 16,558,000 | 15,219,000 | 14,249,000 | 14,210,000 | 14,414,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,012,000 | -57,814,000 | -33,951,000 | -3,229,000 | 22,700,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,012,000 | -57,814,000 | -33,951,000 | -3,229,000 | 22,700,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,012,000 | -57,814,000 | -33,951,000 | -3,229,000 | 22,700,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 6,546,000 | -42,595,000 | -19,702,000 | 10,981,000 | 37,114,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 281,014,000 | 274,468,000 | 317,063,000 | 341,753,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 281,014,000 | 274,468,000 | 317,063,000 | 341,753,000 | 344,982,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,014,000 | 274,468,000 | 317,063,000 | 341,753,000 | 344,982,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,357,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,996,000 | 0 | 0 | 4,988,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,996,000 | 0 | 0 | 4,988,000 | 6,357,000 |
| total assets | 286,010,000 | 274,468,000 | 317,063,000 | 346,741,000 | 351,339,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,357,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 119,282,000 | 119,282,000 | 119,282,000 | 119,282,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,936,000 | 9,261,000 | 4,988,000 | 0 |
| total current liabilities | 119,282,000 | 122,218,000 | 128,543,000 | 124,270,000 | 6,357,000 |
| loans | 498,068,000 | 449,088,000 | 406,000,000 | 406,000,000 | 322,282,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 249,034,000 | 224,544,000 | 203,000,000 | 203,000,000 | 322,282,000 |
| total liabilities | 368,316,000 | 346,762,000 | 331,543,000 | 327,270,000 | 328,639,000 |
| net assets | -82,306,000 | -72,294,000 | -14,480,000 | 19,471,000 | 22,700,000 |
| total shareholders funds | -82,306,000 | -72,294,000 | -14,480,000 | 19,471,000 | 22,700,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 6,546,000 | -42,595,000 | -19,702,000 | 10,981,000 | 37,114,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,996,000 | 0 | -4,988,000 | -1,369,000 | 6,357,000 |
| Creditors | 0 | 0 | 0 | -6,357,000 | 6,357,000 |
| Accruals and Deferred Income | -2,936,000 | -6,325,000 | 4,273,000 | 4,988,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,386,000 | -48,920,000 | -10,441,000 | 10,981,000 | 37,114,000 |
| Investing Activities | |||||
| capital expenditure | 0 | ||||
| Change in Investments | 6,546,000 | -42,595,000 | -24,690,000 | -3,229,000 | 344,982,000 |
| cash flow from investments | -344,982,000 | ||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 119,282,000 | 0 |
| Long term loans | 48,980,000 | 43,088,000 | 0 | 83,718,000 | 322,282,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -16,558,000 | -15,219,000 | -14,249,000 | -14,210,000 | -14,414,000 |
| cash flow from financing | 32,422,000 | 27,869,000 | -14,249,000 | 188,790,000 | 307,868,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
16.6m
+9%
operating profit
6.5m
-115%
gross margin
36.1%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-82.3m
+0.14%
total assets
286m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
equitix hs1 holdings 3 limited company details
company number
10849335
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
last accounts submitted
December 2022
equitix hs1 holdings 3 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 equitix hs1 holdings 3 limited.
equitix hs1 holdings 3 limited Companies House Filings - See Documents
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