equitix maple bidco 1 limited
equitix maple bidco 1 limited Company Information
Company Number
12869536
Next Accounts
89 days late
Shareholders
klein holdco limited
equitix ma spring capital eurobond ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
equitix.co.ukequitix maple bidco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MAPLE BIDCO 1 LIMITED at £87.8m based on a Turnover of £71.7m and 1.22x industry multiple (adjusted for size and gross margin).
equitix maple bidco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MAPLE BIDCO 1 LIMITED at £588.6m based on an EBITDA of £65.7m and a 8.96x industry multiple (adjusted for size and gross margin).
equitix maple bidco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITIX MAPLE BIDCO 1 LIMITED at £0 based on Net Assets of £-42.5m and 2.13x industry multiple (adjusted for liquidity).
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Equitix Maple Bidco 1 Limited Overview
Equitix Maple Bidco 1 Limited is a live company located in london, EC1A 4HD with a Companies House number of 12869536. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is klein holdco limited with a 41.5% stake. Equitix Maple Bidco 1 Limited is a young, large sized company, Pomanda has estimated its turnover at £71.7m with unknown growth in recent years.
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Equitix Maple Bidco 1 Limited Health Check
Pomanda's financial health check has awarded Equitix Maple Bidco 1 Limited a 3.5 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
3 Regular
3 Weak
Size
annual sales of £71.7m, make it larger than the average company (£3.1m)
£71.7m - Equitix Maple Bidco 1 Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equitix Maple Bidco 1 Limited
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Equitix Maple Bidco 1 Limited
38.5% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (6.5%)
27% - Equitix Maple Bidco 1 Limited
6.5% - Industry AVG
Employees
with 508 employees, this is above the industry average (20)
- Equitix Maple Bidco 1 Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equitix Maple Bidco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is equally as efficient (£141.1k)
- Equitix Maple Bidco 1 Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (40 days)
95 days - Equitix Maple Bidco 1 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Equitix Maple Bidco 1 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitix Maple Bidco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (27 weeks)
31 weeks - Equitix Maple Bidco 1 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (60.5%)
105.6% - Equitix Maple Bidco 1 Limited
60.5% - Industry AVG
EQUITIX MAPLE BIDCO 1 LIMITED financials
Equitix Maple Bidco 1 Limited's latest turnover from March 2023 is £71.7 million and the company has net assets of -£42.5 million. According to their latest financial statements, we estimate that Equitix Maple Bidco 1 Limited has 508 employees and maintains cash reserves of £46.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 71,655,000 | 63,870,000 | 19,833,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 19,308,000 | 6,699,000 | 4,842,000 |
| Interest Payable | 47,449,000 | 50,550,000 | 19,258,000 |
| Interest Receivable | 28,305,000 | 25,803,000 | 9,957,000 |
| Pre-Tax Profit | 164,000 | -18,048,000 | -4,459,000 |
| Tax | -18,707,000 | 501,000 | -2,995,000 |
| Profit After Tax | -18,543,000 | -17,547,000 | -7,454,000 |
| Dividends Paid | |||
| Retained Profit | -18,543,000 | -17,547,000 | -7,454,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 65,667,000 | 53,467,000 | 17,939,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 469,871,000 | 426,016,000 | 337,611,000 |
| Intangible Assets | 174,069,000 | 198,456,000 | 222,367,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 643,940,000 | 624,472,000 | 559,978,000 |
| Stock & work in progress | |||
| Trade Debtors | 18,663,000 | 13,975,000 | 9,546,000 |
| Group Debtors | |||
| Misc Debtors | 47,388,000 | 34,628,000 | 10,202,000 |
| Cash | 46,292,000 | 22,886,000 | 27,656,000 |
| misc current assets | |||
| total current assets | 112,343,000 | 71,489,000 | 47,404,000 |
| total assets | 756,283,000 | 695,961,000 | 607,382,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,181,000 | 6,798,000 | 7,218,000 |
| Group/Directors Accounts | 41,417,000 | 21,040,000 | 7,837,000 |
| other short term finances | 21,240,000 | 22,424,000 | 23,412,000 |
| hp & lease commitments | |||
| other current liabilities | 10,566,000 | 12,160,000 | 14,422,000 |
| total current liabilities | 75,404,000 | 62,422,000 | 52,889,000 |
| loans | 699,409,000 | 652,233,000 | 555,139,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 24,013,000 | 5,306,000 | 5,807,000 |
| total long term liabilities | 723,422,000 | 657,539,000 | 560,946,000 |
| total liabilities | 798,826,000 | 719,961,000 | 613,835,000 |
| net assets | -42,543,000 | -24,000,000 | -6,453,000 |
| total shareholders funds | -42,543,000 | -24,000,000 | -6,453,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 19,308,000 | 6,699,000 | 4,842,000 |
| Depreciation | 21,972,000 | 22,381,000 | 3,384,000 |
| Amortisation | 24,387,000 | 24,387,000 | 9,713,000 |
| Tax | -18,707,000 | 501,000 | -2,995,000 |
| Stock | |||
| Debtors | 17,448,000 | 28,855,000 | 19,748,000 |
| Creditors | -4,617,000 | -420,000 | 7,218,000 |
| Accruals and Deferred Income | -1,594,000 | -2,262,000 | 14,422,000 |
| Deferred Taxes & Provisions | 18,707,000 | -501,000 | 5,807,000 |
| Cash flow from operations | 42,008,000 | 21,930,000 | 22,643,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 20,377,000 | 13,203,000 | 7,837,000 |
| Other Short Term Loans | -1,184,000 | -988,000 | 23,412,000 |
| Long term loans | 47,176,000 | 97,094,000 | 555,139,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -19,144,000 | -24,747,000 | -9,301,000 |
| cash flow from financing | 47,225,000 | 84,562,000 | 578,088,000 |
| cash and cash equivalents | |||
| cash | 23,406,000 | -4,770,000 | 27,656,000 |
| overdraft | |||
| change in cash | 23,406,000 | -4,770,000 | 27,656,000 |
equitix maple bidco 1 limited Credit Report and Business Information
Equitix Maple Bidco 1 Limited Competitor Analysis
Perform a competitor analysis for equitix maple bidco 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.
equitix maple bidco 1 limited Ownership
EQUITIX MAPLE BIDCO 1 LIMITED group structure
Equitix Maple Bidco 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
EQUITIX MAPLE BIDCO 1 LIMITED
12869536
equitix maple bidco 1 limited directors
Equitix Maple Bidco 1 Limited currently has 4 directors. The longest serving directors include Mr Nathan Wakefield (Sep 2020) and Mr Philip Skerman (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Wakefield | 50 years | Sep 2020 | - | Director | |
| Mr Philip Skerman | United Kingdom | 37 years | Dec 2020 | - | Director |
| Mr Philip Skerman | United Kingdom | 37 years | Dec 2020 | - | Director |
| Miss Aisha Hamid | United Kingdom | 32 years | Apr 2021 | - | Director |
P&L
March 2023turnover
71.7m
+12%
operating profit
19.3m
+188%
gross margin
38.6%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-42.5m
+0.77%
total assets
756.3m
+0.09%
cash
46.3m
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
equitix maple bidco 1 limited company details
company number
12869536
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
equitix maple bidco 1 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 2 charges/mortgages relating to equitix maple bidco 1 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
equitix maple bidco 1 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 MAPLE BIDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
equitix maple bidco 1 limited Companies House Filings - See Documents
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