equitix knight finco limited
equitix knight finco limited Company Information
Company Number
11762718
Next Accounts
Sep 2025
Shareholders
equitix knight holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Website
https://www.blackrock.com/ukequitix knight finco limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX KNIGHT FINCO LIMITED at £36.8m based on a Turnover of £17.5m and 2.1x industry multiple (adjusted for size and gross margin).
equitix knight finco limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX KNIGHT FINCO LIMITED at £121.3m based on an EBITDA of £13.8m and a 8.8x industry multiple (adjusted for size and gross margin).
equitix knight finco limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX KNIGHT FINCO LIMITED at £0 based on Net Assets of £-28.6m and 1.31x industry multiple (adjusted for liquidity).
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Equitix Knight Finco Limited Overview
Equitix Knight Finco Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 11762718. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is equitix knight holdco limited with a 100% stake. Equitix Knight Finco Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.5m with healthy growth in recent years.
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Equitix Knight Finco Limited Health Check
Pomanda's financial health check has awarded Equitix Knight Finco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £17.5m, make it in line with the average company (£18.9m)
£17.5m - Equitix Knight Finco 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 Knight Finco Limited
10.5% - Industry AVG
Production
with a gross margin of 60.9%, this company has a lower cost of product (36.3%)
60.9% - Equitix Knight Finco Limited
36.3% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (4.5%)
25.6% - Equitix Knight Finco Limited
4.5% - Industry AVG
Employees
with 92 employees, this is similar to the industry average (104)
- Equitix Knight Finco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Knight Finco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is equally as efficient (£191k)
- Equitix Knight Finco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (45 days)
28 days - Equitix Knight Finco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
16 days - Equitix Knight Finco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Knight Finco 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 Knight Finco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (69.7%)
127.7% - Equitix Knight Finco Limited
69.7% - Industry AVG
EQUITIX KNIGHT FINCO LIMITED financials
Equitix Knight Finco Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of -£28.6 million. According to their latest financial statements, we estimate that Equitix Knight Finco Limited has 92 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 17,490,000 | 16,695,000 | 13,128,000 | 12,974,000 | 11,892,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 6,834,000 | 5,941,000 | 6,132,000 | 6,504,000 | 5,718,000 |
| Gross Profit | 10,656,000 | 10,754,000 | 6,996,000 | 6,470,000 | 6,174,000 |
| Admin Expenses | 6,183,000 | 6,175,000 | 6,221,000 | 6,272,000 | 5,581,000 |
| Operating Profit | 4,473,000 | 4,579,000 | 775,000 | 198,000 | 593,000 |
| Interest Payable | 10,916,000 | 7,261,000 | 10,819,000 | 7,671,000 | 6,459,000 |
| Interest Receivable | 29,000 | 788,000 | 98,000 | 1,318,000 | |
| Pre-Tax Profit | -6,414,000 | -1,894,000 | -9,946,000 | -6,155,000 | -6,235,000 |
| Tax | -1,120,000 | -1,623,000 | -544,000 | -875,000 | -22,000 |
| Profit After Tax | -7,534,000 | -3,517,000 | -10,490,000 | -7,030,000 | -6,257,000 |
| Dividends Paid | |||||
| Retained Profit | -7,534,000 | -3,517,000 | -10,490,000 | -7,030,000 | -6,257,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 13,796,000 | 13,887,000 | 10,083,000 | 9,508,000 | 9,124,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,897,000 | 33,526,000 | 36,655,000 | 39,832,000 | 42,998,000 |
| Intangible Assets | 55,815,000 | 61,986,000 | 68,156,000 | 74,327,000 | 80,497,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 4,459,000 | 7,527,000 | |||
| Total Fixed Assets | 91,171,000 | 103,039,000 | 104,811,000 | 114,159,000 | 123,495,000 |
| Stock & work in progress | |||||
| Trade Debtors | 1,368,000 | 638,000 | 5,000 | ||
| Group Debtors | 34,000 | 425,000 | |||
| Misc Debtors | 7,715,000 | 6,681,000 | 3,972,000 | 4,994,000 | 3,903,000 |
| Cash | 2,956,000 | 3,241,000 | 1,596,000 | 2,586,000 | 1,995,000 |
| misc current assets | |||||
| total current assets | 12,073,000 | 10,560,000 | 5,993,000 | 7,580,000 | 5,903,000 |
| total assets | 103,244,000 | 113,599,000 | 110,804,000 | 121,739,000 | 129,398,000 |
| Bank overdraft | 4,352,000 | 4,051,000 | 3,658,000 | 3,343,000 | 3,684,000 |
| Bank loan | |||||
| Trade Creditors | 318,000 | 202,000 | 151,000 | 352,000 | 131,000 |
| Group/Directors Accounts | 56,887,000 | 55,899,000 | 55,653,000 | 54,492,000 | 53,406,000 |
| other short term finances | 636,000 | 180,000 | 787,000 | 1,197,000 | 642,000 |
| hp & lease commitments | |||||
| other current liabilities | 1,411,000 | 1,151,000 | 476,000 | 968,000 | 558,000 |
| total current liabilities | 63,604,000 | 61,483,000 | 60,725,000 | 60,352,000 | 58,421,000 |
| loans | 63,458,000 | 64,645,000 | 70,783,000 | 77,076,000 | 76,657,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 4,808,000 | 6,334,000 | 3,234,000 | 1,917,000 | 1,790,000 |
| total long term liabilities | 68,266,000 | 70,979,000 | 74,017,000 | 78,993,000 | 78,447,000 |
| total liabilities | 131,870,000 | 132,462,000 | 134,742,000 | 139,345,000 | 136,868,000 |
| net assets | -28,626,000 | -18,863,000 | -23,938,000 | -17,606,000 | -7,470,000 |
| total shareholders funds | -28,626,000 | -18,863,000 | -23,938,000 | -17,606,000 | -7,470,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,473,000 | 4,579,000 | 775,000 | 198,000 | 593,000 |
| Depreciation | 3,152,000 | 3,137,000 | 3,137,000 | 3,140,000 | 2,875,000 |
| Amortisation | 6,171,000 | 6,171,000 | 6,171,000 | 6,170,000 | 5,656,000 |
| Tax | -1,120,000 | -1,623,000 | -544,000 | -875,000 | -22,000 |
| Stock | |||||
| Debtors | -1,270,000 | 10,449,000 | -597,000 | 1,086,000 | 3,908,000 |
| Creditors | 116,000 | 51,000 | -201,000 | 221,000 | 131,000 |
| Accruals and Deferred Income | 260,000 | 675,000 | -492,000 | 410,000 | 558,000 |
| Deferred Taxes & Provisions | -1,526,000 | 3,100,000 | 1,317,000 | 127,000 | 1,790,000 |
| Cash flow from operations | 12,796,000 | 5,641,000 | 10,760,000 | 8,305,000 | 7,673,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 988,000 | 246,000 | 1,161,000 | 1,086,000 | 53,406,000 |
| Other Short Term Loans | 456,000 | -607,000 | -410,000 | 555,000 | 642,000 |
| Long term loans | -1,187,000 | -6,138,000 | -6,293,000 | 419,000 | 76,657,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -10,887,000 | -6,473,000 | -10,721,000 | -6,353,000 | -6,459,000 |
| cash flow from financing | -12,859,000 | -4,380,000 | -12,105,000 | -7,399,000 | 123,033,000 |
| cash and cash equivalents | |||||
| cash | -285,000 | 1,645,000 | -990,000 | 591,000 | 1,995,000 |
| overdraft | 301,000 | 393,000 | 315,000 | -341,000 | 3,684,000 |
| change in cash | -586,000 | 1,252,000 | -1,305,000 | 932,000 | -1,689,000 |
equitix knight finco limited Credit Report and Business Information
Equitix Knight Finco Limited Competitor Analysis
Perform a competitor analysis for equitix knight finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WD4 area or any other competitors across 12 key performance metrics.
equitix knight finco limited Ownership
EQUITIX KNIGHT FINCO LIMITED group structure
Equitix Knight Finco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
EQUITIX KNIGHT FINCO LIMITED
11762718
2 subsidiaries
equitix knight finco limited directors
Equitix Knight Finco Limited currently has 2 directors. The longest serving directors include Mr Edmund Andrew (Mar 2022) and Mr Florian Kron (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Andrew | England | 38 years | Mar 2022 | - | Director |
| Mr Florian Kron | England | 36 years | Dec 2024 | - | Director |
P&L
December 2023turnover
17.5m
+5%
operating profit
4.5m
-2%
gross margin
61%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.6m
+0.52%
total assets
103.2m
-0.09%
cash
3m
-0.09%
net assets
Total assets minus all liabilities
equitix knight finco limited company details
company number
11762718
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
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
equitix knight finco 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 knight finco limited.
equitix knight finco 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 knight finco limited Companies House Filings - See Documents
| date | description | view/download |
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