equitix ma 1 capital eurobond b limited
equitix ma 1 capital eurobond b limited Company Information
Company Number
12350926
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
equitix ma 1 fund holdco limited
Group Structure
View All
Contact
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
equitix.co.ukequitix ma 1 capital eurobond b limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MA 1 CAPITAL EUROBOND B LIMITED at £16.3m based on a Turnover of £6.7m and 2.45x industry multiple (adjusted for size and gross margin).
equitix ma 1 capital eurobond b limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MA 1 CAPITAL EUROBOND B LIMITED at £38m based on an EBITDA of £4m and a 9.5x industry multiple (adjusted for size and gross margin).
equitix ma 1 capital eurobond b limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MA 1 CAPITAL EUROBOND B LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
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Equitix Ma 1 Capital Eurobond B Limited Overview
Equitix Ma 1 Capital Eurobond B Limited is a live company located in london, EC1A 4HD with a Companies House number of 12350926. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is equitix ma 1 fund holdco limited with a 100% stake. Equitix Ma 1 Capital Eurobond B Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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Equitix Ma 1 Capital Eurobond B Limited Health Check
Pomanda's financial health check has awarded Equitix Ma 1 Capital Eurobond B Limited a 3 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
1 Regular
3 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£19m)
£6.7m - Equitix Ma 1 Capital Eurobond B Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (10.6%)
72% - Equitix Ma 1 Capital Eurobond B Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Equitix Ma 1 Capital Eurobond B Limited
36.3% - Industry AVG
Profitability
an operating margin of 59.9% make it more profitable than the average company (4.6%)
59.9% - Equitix Ma 1 Capital Eurobond B Limited
4.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (105)
- Equitix Ma 1 Capital Eurobond B Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Ma 1 Capital Eurobond B Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£191.8k)
- Equitix Ma 1 Capital Eurobond B Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond B Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond B Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond B Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma 1 Capital Eurobond B Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (69.5%)
95% - Equitix Ma 1 Capital Eurobond B Limited
69.5% - Industry AVG
EQUITIX MA 1 CAPITAL EUROBOND B LIMITED financials
Equitix Ma 1 Capital Eurobond B Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Equitix Ma 1 Capital Eurobond B Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 6,676,000 | 6,675,000 | 5,596,000 | 1,302,000 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 6,676,000 | 6,675,000 | 5,596,000 | |
| Admin Expenses | 2,678,000 | -6,820,000 | 436,000 | |
| Operating Profit | 3,998,000 | 13,495,000 | 5,160,000 | 1,431,000 |
| Interest Payable | 6,676,000 | 6,675,000 | 5,596,000 | 1,302,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,678,000 | 6,820,000 | -436,000 | 129,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,678,000 | 6,820,000 | -436,000 | 129,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -2,678,000 | 6,820,000 | -436,000 | 129,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 3,998,000 | 13,495,000 | 5,160,000 | 1,431,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 76,246,000 | 73,871,000 | 61,838,000 | 43,966,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 76,246,000 | 73,871,000 | 61,838,000 | 43,966,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,246,000 | 73,871,000 | 61,838,000 | 43,966,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 76,246,000 | 73,871,000 | 61,838,000 | 43,966,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,851,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 15,765,000 | 43,206,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,719,000 | 6,666,000 | 0 | 631,000 |
| total current liabilities | 11,719,000 | 6,666,000 | 17,616,000 | 43,837,000 |
| loans | 60,692,000 | 60,692,000 | 44,529,000 | 0 |
| 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 | 60,692,000 | 60,692,000 | 44,529,000 | 0 |
| total liabilities | 72,411,000 | 67,358,000 | 62,145,000 | 43,837,000 |
| net assets | 3,835,000 | 6,513,000 | -307,000 | 129,000 |
| total shareholders funds | 3,835,000 | 6,513,000 | -307,000 | 129,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,998,000 | 13,495,000 | 5,160,000 | 1,431,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,851,000 | 1,851,000 | 0 |
| Accruals and Deferred Income | 5,053,000 | 6,666,000 | -631,000 | 631,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,051,000 | 18,310,000 | 6,380,000 | 2,062,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,375,000 | 12,033,000 | 17,872,000 | 43,966,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -15,765,000 | -27,441,000 | 43,206,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 16,163,000 | 44,529,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -6,676,000 | -6,675,000 | -5,596,000 | -1,302,000 |
| cash flow from financing | -6,676,000 | -6,277,000 | 11,492,000 | 41,904,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
equitix ma 1 capital eurobond b limited Credit Report and Business Information
Equitix Ma 1 Capital Eurobond B Limited Competitor Analysis
Perform a competitor analysis for equitix ma 1 capital eurobond b 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 ma 1 capital eurobond b limited Ownership
EQUITIX MA 1 CAPITAL EUROBOND B LIMITED group structure
Equitix Ma 1 Capital Eurobond B Limited has 1 subsidiary company.
Ultimate parent company
EQUITIX MA 1 FUND HOLDCO LTD
#0058749
2 parents
EQUITIX MA 1 CAPITAL EUROBOND B LIMITED
12350926
1 subsidiary
equitix ma 1 capital eurobond b limited directors
Equitix Ma 1 Capital Eurobond B Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Jackson (Dec 2019) and Mr Robert Gillespie (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Jackson | England | 70 years | Dec 2019 | - | Director |
| Mr Robert Gillespie | United Kingdom | 34 years | Mar 2023 | - | Director |
| Mr David Harding | England | 44 years | Mar 2023 | - | Director |
P&L
December 2023turnover
6.7m
0%
operating profit
4m
-70%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.41%
total assets
76.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
equitix ma 1 capital eurobond b limited company details
company number
12350926
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
December 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 ma 1 capital eurobond b 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 equitix ma 1 capital eurobond b limited. Currently there are 3 open charges and 1 have been satisfied in the past.
equitix ma 1 capital eurobond b 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 MA 1 CAPITAL EUROBOND B LIMITED. This can take several minutes, an email will notify you when this has completed.
equitix ma 1 capital eurobond b limited Companies House Filings - See Documents
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