equias limited
equias limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
riverbridge house, guildford road, leatherhead, surrey, KT22 9AD
Website
equias.orgequias limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIAS LIMITED at £770.8k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
equias limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIAS LIMITED at £0 based on an EBITDA of £-14.1k and a 4.86x industry multiple (adjusted for size and gross margin).
equias limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIAS LIMITED at £0 based on Net Assets of £-56.4k and 2.33x industry multiple (adjusted for liquidity).
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Equias Limited Overview
Equias Limited is a live company located in leatherhead, KT22 9AD with a Companies House number of 11787263. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2019, it's largest shareholder is equias bv with a 100% stake. Equias Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Equias Limited Health Check
Pomanda's financial health check has awarded Equias Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- Equias Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.6%)
- Equias Limited
8.6% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Equias Limited
45.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.8%)
- Equias Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (23)
11 - Equias Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Equias Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£139.6k)
- Equias Limited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equias Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
- Equias Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equias Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Equias Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.2%, this is a higher level of debt than the average (58.7%)
132.2% - Equias Limited
58.7% - Industry AVG
EQUIAS LIMITED financials
Equias Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£56.4 thousand. According to their latest financial statements, Equias Limited has 11 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 11 | 10 | 11 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,229 | 888 | 5,083 | 9,236 | 6,791 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,229 | 888 | 5,083 | 9,236 | 6,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 50,002 | 50,001 | 15,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,954 | 57,313 | 53,469 | 75,352 | 40,513 |
| Cash | 96,675 | 27,476 | 33,094 | 76,367 | 34,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,629 | 134,791 | 136,564 | 166,719 | 74,933 |
| total assets | 174,858 | 135,679 | 141,647 | 175,955 | 81,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,361 | 40,261 | 16,204 | 24,357 | 35,427 |
| Group/Directors Accounts | 100,000 | 100,000 | 100,000 | 100,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,868 | 39,817 | 51,390 | 46,786 | 48,221 |
| total current liabilities | 231,229 | 180,078 | 167,594 | 171,143 | 83,648 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 231,229 | 180,078 | 167,594 | 171,143 | 83,648 |
| net assets | -56,371 | -44,399 | -25,947 | 4,812 | -1,924 |
| total shareholders funds | -56,371 | -44,399 | -25,947 | 4,812 | -1,924 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,167 | 4,195 | 4,153 | 3,348 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,361 | 3,845 | 13,118 | 49,839 | 40,513 |
| Creditors | 24,100 | 24,057 | -8,153 | -11,070 | 35,427 |
| Accruals and Deferred Income | 27,051 | -11,573 | 4,604 | -1,435 | 48,221 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 100,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 69,199 | -5,618 | -43,273 | 41,947 | 34,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,199 | -5,618 | -43,273 | 41,947 | 34,420 |
equias limited Credit Report and Business Information
Equias Limited Competitor Analysis
Perform a competitor analysis for equias limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
equias limited Ownership
EQUIAS LIMITED group structure
Equias Limited has no subsidiary companies.
Ultimate parent company
EQUIAS LIMITED
11787263
equias limited directors
Equias Limited currently has 1 director, Mr Liam Dunne serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Dunne | England | 57 years | Jan 2019 | - | Director |
P&L
December 2023turnover
1.1m
+92%
operating profit
-15.2k
0%
gross margin
45.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-56.4k
+0.27%
total assets
174.9k
+0.29%
cash
96.7k
+2.52%
net assets
Total assets minus all liabilities
Similar Companies
equias limited company details
company number
11787263
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
riverbridge house, guildford road, leatherhead, surrey, KT22 9AD
Bank
-
Legal Advisor
-
equias 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 equias limited.
equias 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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equias limited Companies House Filings - See Documents
| date | description | view/download |
|---|
