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 ma spring capital eurobond ltdEstimated Valuation
£37.6m
Pomanda estimates the enterprise value of EQUITIX MA SPRING CAPITAL EUROBOND LTD at £37.6m based on a Turnover of £13.6m and 2.77x industry multiple (adjusted for size and gross margin).
equitix ma spring capital eurobond ltdEstimated Valuation
£261.1m
Pomanda estimates the enterprise value of EQUITIX MA SPRING CAPITAL EUROBOND LTD at £261.1m based on an EBITDA of £22.5m and a 11.59x industry multiple (adjusted for size and gross margin).
equitix ma spring capital eurobond ltdEstimated Valuation
£47.7m
Pomanda estimates the enterprise value of EQUITIX MA SPRING CAPITAL EUROBOND LTD at £47.7m based on Net Assets of £36.5m and 1.31x industry multiple (adjusted for liquidity).
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Equitix Ma Spring Capital Eurobond LtdOverview
Equitix Ma Spring Capital Eurobond Ltd is a live company located in london, EC1A 4HD with a Companies House number of 12762499. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is
equitix ma spring holdco limited
with a 100% stake. Equitix Ma Spring Capital Eurobond Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
unknown
growth in recent years.
Equitix Ma Spring Capital Eurobond Ltd Health Check
Pomanda's financial health check has awarded Equitix Ma Spring Capital Eurobond Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
3 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£18.9m)
£13.6m - Equitix Ma Spring Capital Eurobond Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma Spring Capital Eurobond Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Equitix Ma Spring Capital Eurobond Ltd
36.3% - Industry AVG
Profitability
an operating margin of 166% make it more profitable than the average company (4.5%)
166% - Equitix Ma Spring Capital Eurobond Ltd
4.5% - Industry AVG
Employees
with 72 employees, this is below the industry average (104)
72 - Equitix Ma Spring Capital Eurobond Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma Spring Capital Eurobond Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is equally as efficient (£191k)
£188.5k - Equitix Ma Spring Capital Eurobond Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma Spring Capital Eurobond Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma Spring Capital Eurobond Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma Spring Capital Eurobond Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equitix Ma Spring Capital Eurobond Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (69.6%)
85% - Equitix Ma Spring Capital Eurobond Ltd
69.6% - Industry AVG
EQUITIX MA SPRING CAPITAL EUROBOND LTD financials
EXPORT
Equitix Ma Spring Capital Eurobond Ltd's latest turnover from December 2023 is £13.6 million and the company has net assets of £36.5 million. According to their latest financial statements, we estimate that Equitix Ma Spring Capital Eurobond Ltd has 72 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
Turnover
13,573,000
14,694,000
15,149,000
Other Income Or Grants
Cost Of Sales
Gross Profit
13,573,000
14,694,000
15,149,000
Admin Expenses
-8,957,000
-45,009,000
3,412,000
Operating Profit
22,530,000
59,703,000
11,737,000
Interest Payable
19,300,000
18,447,000
19,678,000
Interest Receivable
Pre-Tax Profit
3,230,000
41,256,000
-7,941,000
Tax
Profit After Tax
3,230,000
41,256,000
-7,941,000
Dividends Paid
Retained Profit
3,230,000
41,256,000
-7,941,000
Employee Costs
Number Of Employees
72
83
95
EBITDA*
22,530,000
59,703,000
11,737,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
243,409,000
209,167,000
162,049,000
Intangible Assets
Investments & Other
243,409,000
209,167,000
162,049,000
Debtors (Due After 1 year)
Total Fixed Assets
243,409,000
209,167,000
162,049,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
16,934,000
5,478,000
Cash
misc current assets
total current assets
16,934,000
5,478,000
total assets
243,409,000
226,101,000
167,527,000
Bank overdraft
Bank loan
Trade Creditors
10,007,000
Group/Directors Accounts
188,503,000
175,048,000
165,461,000
other short term finances
hp & lease commitments
other current liabilities
18,361,000
17,738,000
total current liabilities
206,864,000
192,786,000
175,468,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
206,864,000
192,786,000
175,468,000
net assets
36,545,000
33,315,000
-7,941,000
total shareholders funds
36,545,000
33,315,000
-7,941,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
22,530,000
59,703,000
11,737,000
Depreciation
Amortisation
Tax
Stock
Debtors
-16,934,000
11,456,000
5,478,000
Creditors
-10,007,000
10,007,000
Accruals and Deferred Income
623,000
17,738,000
Deferred Taxes & Provisions
Cash flow from operations
40,087,000
55,978,000
16,266,000
Investing Activities
capital expenditure
-34,242,000
-47,118,000
-162,049,000
Change in Investments
34,242,000
47,118,000
162,049,000
cash flow from investments
-68,484,000
-94,236,000
-324,098,000
Financing Activities
Bank loans
Group/Directors Accounts
13,455,000
9,587,000
165,461,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-19,300,000
-18,447,000
-19,678,000
cash flow from financing
-5,845,000
-8,860,000
145,783,000
cash and cash equivalents
cash
overdraft
change in cash
equitix ma spring capital eurobond ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for equitix ma spring capital eurobond ltd. Get real-time insights into equitix ma spring capital eurobond ltd's credit score, group structure and payment trends.
Equitix Ma Spring Capital Eurobond Ltd Competitor Analysis
Perform a competitor analysis for equitix ma spring capital eurobond ltd 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 spring capital eurobond ltd Ownership
EQUITIX MA SPRING CAPITAL EUROBOND LTD group structure
Equitix Ma Spring Capital Eurobond Ltd has no subsidiary companies.
Ultimate parent company
EQUITIX MA SPRING CAPITAL EUROBOND LTD
12762499
EQUITIX MA SPRING CAPITAL EUROBOND LTD Shareholders
The sole shareholder of Equitix Ma Spring Capital Eurobond Ltd is Equitix Ma Spring Holdco Limited.
equitix ma spring holdco limited
100%
equitix ma spring capital eurobond ltd directors
Equitix Ma Spring Capital Eurobond Ltd currently has 5 directors.
The longest serving directors include
Mr Paul Newcombe (Jul 2020) and
Mr Geoffrey Jackson (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
36.5m
+0.1%
total assets
243.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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equitix ma spring capital eurobond ltd company details
company number
12762499
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
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
equitix ma spring holdco ltd (September 2020)
hackremco (no. 2661) limited (September 2020)
accountant
-
auditor
KPMG LLP
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
equitix ma spring capital eurobond ltd 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 ma spring capital eurobond ltd.
equitix ma spring capital eurobond ltd 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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equitix ma spring capital eurobond ltdCompanies House Filings - See Documents
