equitix capital eurobond 6a limited
equitix capital eurobond 6a limited Company Information
Company Number
12272846
Next Accounts
Sep 2025
Shareholders
equitix fund holdco 6 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
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
-equitix capital eurobond 6a limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX CAPITAL EUROBOND 6A LIMITED at £7.3m based on a Turnover of £5.9m and 1.24x industry multiple (adjusted for size and gross margin).
equitix capital eurobond 6a limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX CAPITAL EUROBOND 6A LIMITED at £24.9m based on an EBITDA of £4.8m and a 5.2x industry multiple (adjusted for size and gross margin).
equitix capital eurobond 6a limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX CAPITAL EUROBOND 6A LIMITED at £0 based on Net Assets of £-7.1m and 1.31x industry multiple (adjusted for liquidity).
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Equitix Capital Eurobond 6a Limited Overview
Equitix Capital Eurobond 6a Limited is a live company located in london, EC1A 4HD with a Companies House number of 12272846. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is equitix fund holdco 6 limited with a 100% stake. Equitix Capital Eurobond 6a Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
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Equitix Capital Eurobond 6a Limited Health Check
Pomanda's financial health check has awarded Equitix Capital Eurobond 6A Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£18.9m)
£5.9m - Equitix Capital Eurobond 6a Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equitix Capital Eurobond 6a Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Equitix Capital Eurobond 6a Limited
36.3% - Industry AVG
Profitability
an operating margin of 81.6% make it more profitable than the average company (4.5%)
81.6% - Equitix Capital Eurobond 6a Limited
4.5% - Industry AVG
Employees
with 31 employees, this is below the industry average (104)
- Equitix Capital Eurobond 6a Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Capital Eurobond 6a Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is equally as efficient (£191k)
- Equitix Capital Eurobond 6a Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 6a Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 6a Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Capital Eurobond 6a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Equitix Capital Eurobond 6a Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (69.7%)
104.6% - Equitix Capital Eurobond 6a Limited
69.7% - Industry AVG
EQUITIX CAPITAL EUROBOND 6A LIMITED financials
Equitix Capital Eurobond 6A Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of -£7.1 million. According to their latest financial statements, we estimate that Equitix Capital Eurobond 6A Limited has 31 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 | |
|---|---|---|---|---|
| Turnover | 5,861,000 | 3,431,000 | 1,276,000 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 4,782,000 | 10,522,000 | 3,815,000 | |
| Interest Payable | 12,217,000 | 5,918,000 | 7,788,000 | 2,631,000 |
| Interest Receivable | 4,901,000 | |||
| Pre-Tax Profit | -7,435,000 | 4,604,000 | -4,201,000 | 1,184,000 |
| Tax | ||||
| Profit After Tax | -7,435,000 | 4,604,000 | -4,201,000 | 1,184,000 |
| Dividends Paid | 1,249,000 | |||
| Retained Profit | -7,435,000 | 4,604,000 | -4,201,000 | -65,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 4,782,000 | 10,522,000 | 3,815,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 151,264,000 | 54,811,000 | 47,282,000 | 61,681,000 |
| Intangible Assets | ||||
| Investments & Other | 151,264,000 | 54,811,000 | 47,282,000 | 61,681,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 151,264,000 | 54,811,000 | 47,282,000 | 61,681,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,532,000 | |||
| Cash | 2,979,000 | 194,000 | 2,225,000 | |
| misc current assets | ||||
| total current assets | 4,511,000 | 194,000 | 2,225,000 | |
| total assets | 155,775,000 | 55,005,000 | 49,507,000 | 61,681,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 3,701,000 | 61,563,000 | ||
| other short term finances | 68,233,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 39,965,000 | 2,986,000 | 1,142,000 | 183,000 |
| total current liabilities | 108,198,000 | 2,986,000 | 4,843,000 | 61,746,000 |
| loans | 109,348,000 | 103,362,000 | 97,860,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 54,674,000 | 51,681,000 | 48,930,000 | |
| total liabilities | 162,872,000 | 54,667,000 | 53,773,000 | 61,746,000 |
| net assets | -7,097,000 | 338,000 | -4,266,000 | -65,000 |
| total shareholders funds | -7,097,000 | 338,000 | -4,266,000 | -65,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,782,000 | 10,522,000 | 3,815,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,532,000 | |||
| Creditors | ||||
| Accruals and Deferred Income | 36,979,000 | 1,844,000 | 959,000 | 183,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 40,229,000 | 12,366,000 | 959,000 | 3,998,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 96,453,000 | 7,529,000 | -14,399,000 | 61,681,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,701,000 | -57,862,000 | 61,563,000 | |
| Other Short Term Loans | 68,233,000 | |||
| Long term loans | 5,986,000 | 5,502,000 | 97,860,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -12,217,000 | -5,918,000 | -2,887,000 | -2,631,000 |
| cash flow from financing | 62,002,000 | -4,117,000 | 37,111,000 | 58,932,000 |
| cash and cash equivalents | ||||
| cash | 2,785,000 | -2,031,000 | 2,225,000 | |
| overdraft | ||||
| change in cash | 2,785,000 | -2,031,000 | 2,225,000 |
equitix capital eurobond 6a limited Credit Report and Business Information
Equitix Capital Eurobond 6a Limited Competitor Analysis
Perform a competitor analysis for equitix capital eurobond 6a limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
equitix capital eurobond 6a limited Ownership
EQUITIX CAPITAL EUROBOND 6A LIMITED group structure
Equitix Capital Eurobond 6A Limited has 1 subsidiary company.
Ultimate parent company
EQUITIX FUND HOLDCO 6 LTD
#0120003
2 parents
EQUITIX CAPITAL EUROBOND 6A LIMITED
12272846
1 subsidiary
equitix capital eurobond 6a limited directors
Equitix Capital Eurobond 6A Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Jackson (Oct 2019) and Mr Hugh Crossley (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Jackson | United Kingdom | 70 years | Oct 2019 | - | Director |
| Mr Hugh Crossley | United Kingdom | 52 years | Oct 2019 | - | Director |
| Mr David Harding | England | 44 years | Mar 2023 | - | Director |
| Mr Robert Gillespie | United Kingdom | 34 years | Mar 2023 | - | Director |
| Sanil Waghela | United Kingdom | 33 years | Mar 2024 | - | Director |
P&L
December 2023turnover
5.9m
+71%
operating profit
4.8m
-55%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.1m
-22%
total assets
155.8m
+1.83%
cash
3m
+14.36%
net assets
Total assets minus all liabilities
equitix capital eurobond 6a limited company details
company number
12272846
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
equitix capital eurobond 6a 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 6a limited. Currently there are 3 open charges and 0 have been satisfied in the past.
equitix capital eurobond 6a 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 6A LIMITED. This can take several minutes, an email will notify you when this has completed.
equitix capital eurobond 6a limited Companies House Filings - See Documents
| date | description | view/download |
|---|
