Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
equitix capital eurobond 5a limitedEstimated Valuation
£82m
Pomanda estimates the enterprise value of EQUITIX CAPITAL EUROBOND 5A LIMITED at £82m based on a Turnover of £40.5m and 2.03x industry multiple (adjusted for size and gross margin).
equitix capital eurobond 5a limitedEstimated Valuation
£492.1m
Pomanda estimates the enterprise value of EQUITIX CAPITAL EUROBOND 5A LIMITED at £492.1m based on an EBITDA of £57.6m and a 8.54x industry multiple (adjusted for size and gross margin).
equitix capital eurobond 5a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EQUITIX CAPITAL EUROBOND 5A LIMITED at £0 based on Net Assets of £-61.6m and 1.27x industry multiple (adjusted for liquidity).
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Equitix Capital Eurobond 5a LimitedOverview
Equitix Capital Eurobond 5a Limited is a live company located in london, EC1A 4HD with a Companies House number of 11198519. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
equitix fund holdco 5 limited
with a 100% stake. Equitix Capital Eurobond 5a Limited is a young,
large sized company, Pomanda has estimated its turnover at
£40.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Equitix Capital Eurobond 5A Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £40.5m, make it larger than the average company (£18.9m)
£40.5m - Equitix Capital Eurobond 5a Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Equitix Capital Eurobond 5a Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Equitix Capital Eurobond 5a Limited
36.4% - Industry AVG
Profitability
an operating margin of 142.3% make it more profitable than the average company (4.5%)
142.3% - Equitix Capital Eurobond 5a Limited
4.5% - Industry AVG
Employees
with 213 employees, this is above the industry average (104)
213 - Equitix Capital Eurobond 5a Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 5a Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is equally as efficient (£190.6k)
£190.1k - Equitix Capital Eurobond 5a Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 5a Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 5a Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 5a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Equitix Capital Eurobond 5a Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (69.7%)
109.8% - Equitix Capital Eurobond 5a Limited
69.7% - Industry AVG
EQUITIX CAPITAL EUROBOND 5A LIMITED financials
EXPORT
Equitix Capital Eurobond 5A Limited's latest turnover from December 2023 is £40.5 million and the company has net assets of -£61.6 million. According to their latest financial statements, we estimate that Equitix Capital Eurobond 5A Limited has 213 employees and maintains cash reserves of £12.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
40,482,000
29,593,000
28,706,000
30,062,000
18,834,000
954,000
Other Income Or Grants
Cost Of Sales
25,760,608
18,928,063
18,693,485
19,734,850
633,701
Gross Profit
14,721,392
10,664,937
10,012,515
10,327,150
18,834,000
320,299
Admin Expenses
-42,886,608
-52,522,063
7,891,515
-11,412,850
-436,000
-1,218,701
Operating Profit
57,608,000
63,187,000
2,121,000
21,740,000
19,270,000
1,539,000
Interest Payable
57,457,000
50,192,000
47,915,000
41,611,000
30,055,000
1,056,000
Interest Receivable
Pre-Tax Profit
151,000
12,995,000
-45,794,000
-19,871,000
-10,785,000
483,000
Tax
271,000
744,000
176,000
Profit After Tax
422,000
13,739,000
-45,618,000
-19,871,000
-10,785,000
483,000
Dividends Paid
Retained Profit
422,000
13,739,000
-45,618,000
-19,871,000
-10,785,000
483,000
Employee Costs
Number Of Employees
213
166
179
199
122
7
EBITDA*
57,608,000
63,187,000
2,121,000
21,740,000
19,270,000
1,539,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
571,901,000
496,858,000
390,201,000
396,548,000
341,325,000
85,508,000
Intangible Assets
Investments & Other
571,901,000
496,858,000
390,201,000
396,548,000
341,325,000
85,508,000
Debtors (Due After 1 year)
Total Fixed Assets
571,901,000
496,858,000
390,201,000
396,548,000
341,325,000
85,508,000
Stock & work in progress
954,000
Trade Debtors
8,144,000
Group Debtors
440,000
535,000
Misc Debtors
43,516,000
26,375,000
19,495,000
22,725,000
Cash
12,539,000
9,648,000
12,091,000
733,000
2,613,000
misc current assets
total current assets
56,495,000
36,558,000
31,740,000
23,458,000
10,757,000
954,000
total assets
628,396,000
533,416,000
421,941,000
420,006,000
352,082,000
86,462,000
Bank overdraft
84,923,000
Bank loan
Trade Creditors
10,503,000
1,056,000
Group/Directors Accounts
20,515,000
24,967,000
70,003,000
other short term finances
132,500,000
30,168,000
hp & lease commitments
other current liabilities
91,229,000
69,003,000
46,889,000
36,386,000
total current liabilities
223,729,000
99,171,000
67,404,000
61,353,000
80,506,000
85,979,000
loans
932,594,000
992,594,000
430,328,000
388,826,000
281,878,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
466,297,000
496,297,000
430,328,000
388,826,000
281,878,000
total liabilities
690,026,000
595,468,000
497,732,000
450,179,000
362,384,000
85,979,000
net assets
-61,630,000
-62,052,000
-75,791,000
-30,173,000
-10,302,000
483,000
total shareholders funds
-61,630,000
-62,052,000
-75,791,000
-30,173,000
-10,302,000
483,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
57,608,000
63,187,000
2,121,000
21,740,000
19,270,000
1,539,000
Depreciation
Amortisation
Tax
271,000
744,000
176,000
Stock
-954,000
954,000
Debtors
17,046,000
7,415,000
-3,230,000
14,581,000
8,144,000
Creditors
-10,503,000
9,447,000
1,056,000
Accruals and Deferred Income
22,226,000
22,114,000
10,503,000
36,386,000
Deferred Taxes & Provisions
Cash flow from operations
63,059,000
78,630,000
16,030,000
33,042,000
21,527,000
1,641,000
Investing Activities
capital expenditure
-75,043,000
-106,657,000
6,347,000
-55,223,000
-255,817,000
-85,508,000
Change in Investments
75,043,000
106,657,000
-6,347,000
55,223,000
255,817,000
85,508,000
cash flow from investments
-150,086,000
-213,314,000
12,694,000
-110,446,000
-511,634,000
-171,016,000
Financing Activities
Bank loans
Group/Directors Accounts
-20,515,000
-4,452,000
-45,036,000
70,003,000
Other Short Term Loans
102,332,000
30,168,000
Long term loans
-60,000,000
562,266,000
41,502,000
106,948,000
281,878,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-57,457,000
-50,192,000
-47,915,000
-41,611,000
-30,055,000
-1,056,000
cash flow from financing
-15,125,000
521,727,000
-10,865,000
20,301,000
321,826,000
-1,056,000
cash and cash equivalents
cash
2,891,000
-2,443,000
11,358,000
-1,880,000
2,613,000
overdraft
-84,923,000
84,923,000
change in cash
2,891,000
-2,443,000
11,358,000
-1,880,000
87,536,000
-84,923,000
equitix capital eurobond 5a limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for equitix capital eurobond 5a limited. Get real-time insights into equitix capital eurobond 5a limited's credit score, group structure and payment trends.
Equitix Capital Eurobond 5a Limited Competitor Analysis
Perform a competitor analysis for equitix capital eurobond 5a limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.
equitix capital eurobond 5a limited Ownership
EQUITIX CAPITAL EUROBOND 5A LIMITED group structure
Equitix Capital Eurobond 5A Limited has no subsidiary companies.
The sole shareholder of Equitix Capital Eurobond 5A Limited is Equitix Fund Holdco 5 Limited.
equitix fund holdco 5 limited
100%
equitix capital eurobond 5a limited directors
Equitix Capital Eurobond 5A Limited currently has 3 directors.
The longest serving directors include
Mr David Harding (Mar 2023) and
Mr Robert Gillespie (Mar 2023).
equitix capital eurobond 5a limited company details
company number
11198519
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.
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
equitix capital eurobond 5a 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 3 charges/mortgages relating to equitix capital eurobond 5a limited. Currently there are 3 open charges and 0 have been satisfied in the past.
equitix capital eurobond 5a 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 CAPITAL EUROBOND 5A LIMITED. This can take several minutes, an email will notify you when this has completed.
equitix capital eurobond 5a limitedCompanies House Filings - See Documents
