equinox professional consultancy limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of EQUINOX PROFESSIONAL CONSULTANCY LIMITED at £2.6m based on a Turnover of £14.4m and 0.18x industry multiple (adjusted for size and gross margin).
equinox professional consultancy limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of EQUINOX PROFESSIONAL CONSULTANCY LIMITED at £2.4m based on an EBITDA of £621.6k and a 3.91x industry multiple (adjusted for size and gross margin).
equinox professional consultancy limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of EQUINOX PROFESSIONAL CONSULTANCY LIMITED at £1m based on Net Assets of £855.6k and 1.19x industry multiple (adjusted for liquidity).
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Equinox Professional Consultancy LimitedOverview
Equinox Professional Consultancy Limited is a live company located in coventry, CV7 7PT with a Companies House number of 12261569. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2019, it's largest shareholder is
pertemps professional recruitment limited
with a 100% stake. Equinox Professional Consultancy Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
rapid
growth in recent years.
Equinox Professional Consultancy Limited Health Check
Pomanda's financial health check has awarded Equinox Professional Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £14.4m, make it larger than the average company (£10.2m)
£14.4m - Equinox Professional Consultancy Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (8.4%)
84% - Equinox Professional Consultancy Limited
8.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (20.7%)
22.4% - Equinox Professional Consultancy Limited
20.7% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.7%)
4.3% - Equinox Professional Consultancy Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Equinox Professional Consultancy Limited
44 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Equinox Professional Consultancy Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£188.4k)
£2.9m - Equinox Professional Consultancy Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (42 days)
86 days - Equinox Professional Consultancy Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equinox Professional Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equinox Professional Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equinox Professional Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (67.6%)
74.8% - Equinox Professional Consultancy Limited
67.6% - Industry AVG
EQUINOX PROFESSIONAL CONSULTANCY LIMITED financials
EXPORT
Equinox Professional Consultancy Limited's latest turnover from March 2024 is £14.4 million and the company has net assets of £855.6 thousand. According to their latest financial statements, Equinox Professional Consultancy Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Turnover
14,400,486
8,339,400
2,308,295
103,159
Other Income Or Grants
Cost Of Sales
11,170,106
6,574,178
1,900,648
93,576
Gross Profit
3,230,380
1,765,222
407,647
9,583
Admin Expenses
2,608,812
1,403,364
289,068
9,350
Operating Profit
621,568
361,858
118,579
233
Interest Payable
Interest Receivable
Pre-Tax Profit
608,926
361,952
118,579
233
Tax
-142,750
-68,847
-22,530
-44
Profit After Tax
466,176
293,105
96,049
189
Dividends Paid
Retained Profit
466,176
293,105
96,049
189
Employee Costs
248,996
262,385
94,749
45,070
Number Of Employees
5
5
2
1
EBITDA*
621,568
361,858
118,579
233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,399,328
1,625,149
896,741
66,497
Group Debtors
Misc Debtors
206
Cash
misc current assets
total current assets
3,399,328
1,625,149
896,947
66,497
total assets
3,399,328
1,625,149
896,947
66,497
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,262,303
1,006,058
771,452
42,842
other short term finances
hp & lease commitments
other current liabilities
281,406
229,648
29,157
23,366
total current liabilities
2,543,709
1,235,706
800,609
66,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,543,709
1,235,706
800,609
66,208
net assets
855,619
389,443
96,338
289
total shareholders funds
855,619
389,443
96,338
289
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
621,568
361,858
118,579
233
Depreciation
Amortisation
Tax
-142,750
-68,847
-22,530
-44
Stock
Debtors
3,399,328
728,202
830,450
66,497
Creditors
Accruals and Deferred Income
281,406
200,491
5,791
23,366
Deferred Taxes & Provisions
Cash flow from operations
-2,639,104
-234,700
-728,610
-42,942
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,262,303
234,606
728,610
42,842
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
389,443
100
interest
cash flow from financing
2,651,746
234,606
728,610
42,942
cash and cash equivalents
cash
overdraft
change in cash
equinox professional consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Equinox Professional Consultancy Limited Competitor Analysis
Perform a competitor analysis for equinox professional consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.
equinox professional consultancy limited Ownership
EQUINOX PROFESSIONAL CONSULTANCY LIMITED group structure
Equinox Professional Consultancy Limited has no subsidiary companies.
EQUINOX PROFESSIONAL CONSULTANCY LIMITED Shareholders
The sole shareholder of Equinox Professional Consultancy Limited is Pertemps Professional Recruitment Limited.
pertemps professional recruitment limited
100%
equinox professional consultancy limited directors
Equinox Professional Consultancy Limited currently has 3 directors.
The longest serving directors include
Mr Paul Davis (Oct 2019) and
Mr Andrew Anastasiou (Oct 2019).
meriden hall main road, meriden, coventry, CV7 7PT
Bank
-
Legal Advisor
-
equinox professional consultancy 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 4 charges/mortgages relating to equinox professional consultancy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
equinox professional consultancy 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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equinox professional consultancy limitedCompanies House Filings - See Documents
