equitix bright holdco limited
equitix bright holdco limited Company Information
Company Number
11952606
Website
-Registered 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 infrastructure 5 limited 100%
equitix bright holdco limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX BRIGHT HOLDCO LIMITED at £3.3m based on a Turnover of £1.3m and 2.59x industry multiple (adjusted for size and gross margin).
equitix bright holdco limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX BRIGHT HOLDCO LIMITED at £15.3m based on an EBITDA of £1.6m and a 9.84x industry multiple (adjusted for size and gross margin).
equitix bright holdco limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX BRIGHT HOLDCO LIMITED at £1.8m based on Net Assets of £1m and 1.71x industry multiple (adjusted for liquidity).
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Equitix Bright Holdco Limited Overview
Equitix Bright Holdco Limited is a live company located in london, EC1A 4HD with a Companies House number of 11952606. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is equitix infrastructure 5 limited with a 100% stake. Equitix Bright Holdco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Equitix Bright Holdco Limited Health Check
Pomanda's financial health check has awarded Equitix Bright Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.1m)
£1.3m - Equitix Bright Holdco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equitix Bright Holdco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Equitix Bright Holdco Limited
36.1% - Industry AVG
Profitability
an operating margin of 123.5% make it more profitable than the average company (5.1%)
123.5% - Equitix Bright Holdco Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
- Equitix Bright Holdco Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Bright Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is equally as efficient (£178.7k)
- Equitix Bright Holdco Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Bright Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Bright Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Bright Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equitix Bright Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (69.9%)
93.6% - Equitix Bright Holdco Limited
69.9% - Industry AVG
equitix bright holdco limited Credit Report and Business Information
Equitix Bright Holdco Limited Competitor Analysis
Perform a competitor analysis for equitix bright holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equitix bright holdco limited Ownership
EQUITIX BRIGHT HOLDCO LIMITED group structure
Equitix Bright Holdco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
EQUITIX BRIGHT HOLDCO LIMITED
11952606
2 subsidiaries
equitix bright holdco limited directors
Equitix Bright Holdco Limited currently has 2 directors. The longest serving directors include Mr Kashif Rahuf (Apr 2019) and Mr Sion Jones (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashif Rahuf | United Kingdom | 45 years | Apr 2019 | - | Director |
| Mr Sion Jones | 50 years | Apr 2019 | - | Director |
EQUITIX BRIGHT HOLDCO LIMITED financials
Equitix Bright Holdco Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Equitix Bright Holdco Limited has 8 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 | |
|---|---|---|---|---|
| Turnover | 1,261,000 | 1,222,000 | 2,278,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 1,261,000 | 1,222,000 | 0 | |
| Admin Expenses | -296,000 | 2,264,000 | -3,881,000 | |
| Operating Profit | 1,557,000 | -1,042,000 | 1,986,000 | 3,881,000 |
| Interest Payable | 1,261,000 | 1,222,000 | 2,227,000 | 534,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 296,000 | -2,264,000 | -241,000 | 3,347,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 296,000 | -2,264,000 | -241,000 | 3,347,000 |
| Dividends Paid | 0 | 0 | 51,000 | 59,000 |
| Retained Profit | 296,000 | -2,264,000 | -292,000 | 3,288,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 1,557,000 | -1,042,000 | 1,986,000 | 3,881,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 15,849,000 | 15,846,000 | 18,617,000 | 19,776,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 15,849,000 | 15,846,000 | 18,617,000 | 19,776,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,849,000 | 15,846,000 | 18,617,000 | 19,776,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 211,000 | 92,000 | 64,000 | 60,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 211,000 | 92,000 | 64,000 | 60,000 |
| total assets | 16,060,000 | 15,938,000 | 18,681,000 | 19,836,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,166,000 | 8,166,000 | 8,217,000 | 8,218,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 211,000 | 92,000 | 64,000 | 60,000 |
| total current liabilities | 8,377,000 | 8,258,000 | 8,281,000 | 8,278,000 |
| loans | 6,655,000 | 6,948,000 | 7,404,000 | 8,270,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,655,000 | 6,948,000 | 7,404,000 | 8,270,000 |
| total liabilities | 15,032,000 | 15,206,000 | 15,685,000 | 16,548,000 |
| net assets | 1,028,000 | 732,000 | 2,996,000 | 3,288,000 |
| total shareholders funds | 1,028,000 | 732,000 | 2,996,000 | 3,288,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,557,000 | -1,042,000 | 1,986,000 | 3,881,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 119,000 | 28,000 | 4,000 | 60,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 119,000 | 28,000 | 4,000 | 60,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,557,000 | -1,042,000 | 1,986,000 | 3,881,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,000 | -2,771,000 | -1,159,000 | 19,776,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -51,000 | -1,000 | 8,218,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -293,000 | -456,000 | -866,000 | 8,270,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,261,000 | -1,222,000 | -2,227,000 | -534,000 |
| cash flow from financing | -1,554,000 | -1,729,000 | -3,094,000 | 15,954,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.3m
+3%
operating profit
1.6m
-249%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.4%
total assets
16.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equitix bright holdco limited company details
company number
11952606
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
April 2019
age
5
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 bright holdco 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 bright holdco limited.
equitix bright holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
