basing hill industrial securities limited
basing hill industrial securities limited Company Information
Company Number
00723784
Next Accounts
Mar 2026
Shareholders
mrs j.e. summers
a.g. summers
View AllGroup Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
12 west heath avenue, golders green, london, NW11 7QL
Website
sfe-int.combasing hill industrial securities limited Estimated Valuation
Pomanda estimates the enterprise value of BASING HILL INDUSTRIAL SECURITIES LIMITED at £155.1k based on a Turnover of £294.4k and 0.53x industry multiple (adjusted for size and gross margin).
basing hill industrial securities limited Estimated Valuation
Pomanda estimates the enterprise value of BASING HILL INDUSTRIAL SECURITIES LIMITED at £2.8k based on an EBITDA of £1.2k and a 2.33x industry multiple (adjusted for size and gross margin).
basing hill industrial securities limited Estimated Valuation
Pomanda estimates the enterprise value of BASING HILL INDUSTRIAL SECURITIES LIMITED at £52.6k based on Net Assets of £29.8k and 1.76x industry multiple (adjusted for liquidity).
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Basing Hill Industrial Securities Limited Overview
Basing Hill Industrial Securities Limited is a live company located in london, NW11 7QL with a Companies House number of 00723784. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 1962, it's largest shareholder is mrs j.e. summers with a 25% stake. Basing Hill Industrial Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.4k with healthy growth in recent years.
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Basing Hill Industrial Securities Limited Health Check
Pomanda's financial health check has awarded Basing Hill Industrial Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £294.4k, make it smaller than the average company (£10.5m)
- Basing Hill Industrial Securities Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- Basing Hill Industrial Securities Limited
6% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (44.4%)
- Basing Hill Industrial Securities Limited
44.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.7%)
- Basing Hill Industrial Securities Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Basing Hill Industrial Securities Limited
17 - Industry AVG
Pay Structure
on an average salary of £122.5k, the company has an equivalent pay structure (£122.5k)
- Basing Hill Industrial Securities Limited
£122.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£331.7k)
- Basing Hill Industrial Securities Limited
£331.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (37 days)
- Basing Hill Industrial Securities Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (63 days)
- Basing Hill Industrial Securities Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basing Hill Industrial Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Basing Hill Industrial Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (65%)
5.9% - Basing Hill Industrial Securities Limited
65% - Industry AVG
BASING HILL INDUSTRIAL SECURITIES LIMITED financials
Basing Hill Industrial Securities Limited's latest turnover from June 2024 is estimated at £294.4 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Basing Hill Industrial Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 8,769 | 8,512 | 7,889 | 8,959 | 7,033 | 5,632 | 4,843 | 7,220 | 8,927 | ||||||
| Trade Debtors | 31,684 | 30,668 | 31,014 | 11,945 | 11,886 | 11,365 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,100 | 1,768 | 1,501 | 892 | 658 | 1,813 | 1,773 | 459 | 348 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 31,684 | 30,668 | 31,014 | 11,945 | 11,886 | 11,365 | 10,869 | 10,280 | 9,390 | 9,851 | 7,691 | 7,445 | 6,616 | 7,679 | 9,275 |
| total assets | 31,684 | 30,668 | 31,014 | 11,945 | 11,886 | 11,365 | 10,869 | 10,280 | 9,390 | 9,851 | 7,691 | 7,445 | 6,616 | 7,679 | 9,275 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,870 | 1,750 | 1,186 | 3,786 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,870 | 1,750 | 1,186 | 3,786 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,870 | 1,750 | 1,186 | 3,786 | |||||||||||
| net assets | 29,814 | 28,918 | 31,014 | 11,945 | 11,886 | 11,365 | 10,869 | 10,280 | 9,390 | 9,851 | 7,691 | 7,445 | 6,616 | 6,493 | 5,489 |
| total shareholders funds | 29,814 | 28,918 | 31,014 | 11,945 | 11,886 | 11,365 | 10,869 | 10,280 | 9,390 | 9,851 | 7,691 | 7,445 | 6,616 | 6,493 | 5,489 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,769 | 257 | 623 | -1,070 | 1,926 | 1,401 | 789 | -2,377 | -1,707 | 8,927 | |||||
| Debtors | 1,016 | -346 | 19,069 | 59 | 521 | 11,365 | |||||||||
| Creditors | 120 | 1,750 | -1,186 | -2,600 | 3,786 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,100 | 332 | 267 | 609 | 234 | -1,155 | 40 | 1,314 | 111 | 348 | |||||
| overdraft | |||||||||||||||
| change in cash | -2,100 | 332 | 267 | 609 | 234 | -1,155 | 40 | 1,314 | 111 | 348 |
basing hill industrial securities limited Credit Report and Business Information
Basing Hill Industrial Securities Limited Competitor Analysis
Perform a competitor analysis for basing hill industrial securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
basing hill industrial securities limited Ownership
BASING HILL INDUSTRIAL SECURITIES LIMITED group structure
Basing Hill Industrial Securities Limited has no subsidiary companies.
Ultimate parent company
BASING HILL INDUSTRIAL SECURITIES LIMITED
00723784
basing hill industrial securities limited directors
Basing Hill Industrial Securities Limited currently has 3 directors. The longest serving directors include Ms Jill Summers (Dec 1991) and Mr Robin Summers (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jill Summers | 84 years | Dec 1991 | - | Director | |
| Mr Robin Summers | 83 years | Dec 1991 | - | Director | |
| Mr Alistair Summers | England | 59 years | Dec 1991 | - | Director |
P&L
June 2024turnover
294.4k
+1%
operating profit
1.2k
0%
gross margin
13.4%
+32.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
29.8k
+0.03%
total assets
31.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
basing hill industrial securities limited company details
company number
00723784
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
May 1962
age
63
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
12 west heath avenue, golders green, london, NW11 7QL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
basing hill industrial securities 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 did not find charges/mortgages relating to basing hill industrial securities limited.
basing hill industrial securities 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 BASING HILL INDUSTRIAL SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
basing hill industrial securities limited Companies House Filings - See Documents
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