security change limited

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security change limited Company Information

Share SECURITY CHANGE LIMITED

Company Number

00767444

Shareholders

gresham house finance ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

5 new street square, london, EC4A 3TW

security change limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SECURITY CHANGE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

security change limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SECURITY CHANGE LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

security change limited Estimated Valuation

£482.9k

Pomanda estimates the enterprise value of SECURITY CHANGE LIMITED at £482.9k based on Net Assets of £370k and 1.31x industry multiple (adjusted for liquidity).

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Security Change Limited Overview

Security Change Limited is a live company located in london, EC4A 3TW with a Companies House number of 00767444. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1963, it's largest shareholder is gresham house finance ltd with a 100% stake. Security Change Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Security Change Limited Health Check

Pomanda's financial health check has awarded Security Change Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)

- - Security Change Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (71.4%)

- - Security Change Limited

- - Industry AVG

SECURITY CHANGE LIMITED financials

EXPORTms excel logo

Security Change Limited's latest turnover from December 2023 is 0 and the company has net assets of £370 thousand. According to their latest financial statements, Security Change Limited has 2 employees and maintains cash reserves of £46.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover145,908188,354774,5001,845,9721,279,6201,101,2681,204,111
Other Income Or Grants
Cost Of Sales51,34871,619303,978769,519558,544506,420
Gross Profit94,560116,735470,5221,076,453721,076594,848
Admin Expenses2,94651,5724,5427,002743,97160,638312,163515,629420,078-54,757179,010355,333-347,622
Operating Profit-2,946-51,572-4,542-7,002-743,971-60,638-217,603-398,89450,4441,131,210542,066239,515347,622
Interest Payable369,661273,96399,43559,60362,580
Interest Receivable
Pre-Tax Profit-2,946-51,572-4,542-7,002-743,971-60,638-215,6031,323,307256,72329,141231,838-314,657-1,687,174
Tax
Profit After Tax-2,946-51,572-4,542-7,002-743,971-60,638-215,6031,323,307256,72329,141231,838-314,657-1,687,174
Dividends Paid
Retained Profit-2,946-51,572-4,542-7,002-743,971-60,638-215,6031,323,307256,72329,141231,838-314,657-1,687,174
Employee Costs27,474398,682530,352475,560491,965616,205543,102
Number Of Employees222222233356787
EBITDA*-2,946-51,572-4,542-7,002-743,971-60,638-217,603-398,89450,4441,131,210542,066239,515347,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other232323232311111111148
Debtors (Due After 1 year)
Total Fixed Assets232323232311111111148
Stock & work in progress
Trade Debtors4,80421,22515,08038,24626,2771,268
Group Debtors1,132,5731,127,3641,135,9044,651,0554,684,3143,828,0645,488,3587,957,62411,701,33212,183,36410,425,6379,935,8997,681,3104,560,5964,845,253
Misc Debtors222222260,994150,706153,43654,56441,06862,66573,247201,319
Cash46,41153,53958,80458,6592,8513,1506,25844,291232,247104,39219,92146,70921,04947,140125,650
misc current assets200904201202916,125938,191935,591979,128
total current assets1,178,9861,180,9051,194,7104,709,7164,687,1673,831,2165,494,6188,063,10912,085,18912,446,19710,521,54910,954,8818,741,4615,642,8516,152,618
total assets1,179,0091,180,9281,194,7334,709,7394,687,1903,831,2175,494,6198,063,11012,085,19012,446,19810,521,55010,954,8828,741,4625,642,8526,152,666
Bank overdraft
Bank loan
Trade Creditors 152,541242,513100,19518,02216,290173,41553,82843,951
Group/Directors Accounts803,707806,245820,051832,111861,1346191,657,0193,198,39122,945,14523,469,76622,944,88923,597,86821,268,01018,509,55518,656,410
other short term finances
hp & lease commitments
other current liabilities5,2574,6384,6374,6374,6374,6374,637135,244349,960113,062118,771157,579146,033157,303215,482
total current liabilities808,964810,883824,688836,748865,7715,2561,661,6563,486,17623,537,61823,683,02323,081,68223,771,73721,587,45818,720,68618,915,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities808,964810,883824,688836,748865,7715,2561,661,6563,486,17623,537,61823,683,02323,081,68223,771,73721,587,45818,720,68618,915,843
net assets370,045370,045370,0453,872,9913,821,4193,825,9613,832,9634,576,934-11,452,428-11,236,825-12,560,132-12,816,855-12,845,996-13,077,834-12,763,177
total shareholders funds370,045370,045370,0453,872,9913,821,4193,825,9613,832,9634,576,934-11,452,428-11,236,825-12,560,132-12,816,855-12,845,996-13,077,834-12,763,177
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,946-51,572-4,542-7,002-743,971-60,638-217,603-398,89450,4441,131,210542,066239,515347,622
Depreciation
Amortisation
Tax
Stock
Debtors5,209-8,540-3,515,151-33,259856,250-1,660,294-2,530,258-3,833,420-489,5661,840,178509,3792,209,8263,122,101-387,7205,047,840
Creditors-152,541-89,972142,31882,1731,732-157,125119,5879,87743,951
Accruals and Deferred Income6191-130,607-214,716236,898-5,709-38,80811,546-11,270-58,179215,482
Deferred Taxes & Provisions
Cash flow from operations-4,5908,5413,512,205-18,313-860,7921,653,2921,503,1393,468,094651,179-2,162,608-496,011-1,224,195-2,471,718578,933-4,440,785
Investing Activities
capital expenditure
Change in Investments22-4748
cash flow from investments-2247-48
Financing Activities
Bank loans
Group/Directors Accounts-2,538-13,806-12,060-29,023860,515-1,656,400-1,541,372-19,746,754-524,621524,877-652,9792,329,8582,758,455-146,85518,656,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,500,000103,14416,090,000-11,076,003
interest-369,661-273,963-99,435-59,603-62,580
cash flow from financing-2,538-13,806-3,512,06074,121860,515-1,656,400-1,541,372-3,656,754-524,621524,877-1,022,6402,055,8952,659,020-206,4587,517,827
cash and cash equivalents
cash-7,128-5,26514555,808-299-3,108-38,033-187,956127,85584,471-26,78825,660-26,091-78,510125,650
overdraft
change in cash-7,128-5,26514555,808-299-3,108-38,033-187,956127,85584,471-26,78825,660-26,091-78,510125,650

security change limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Security Change Limited Competitor Analysis

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Perform a competitor analysis for security change limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.

security change limited Ownership

SECURITY CHANGE LIMITED group structure

Security Change Limited has 1 subsidiary company.

Ultimate parent company

2 parents

SECURITY CHANGE LIMITED

00767444

1 subsidiary

SECURITY CHANGE LIMITED Shareholders

gresham house finance ltd 100%

security change limited directors

Security Change Limited currently has 2 directors. The longest serving directors include Mr Anthony Dalwood (Dec 2014) and Mr Kevin Acton (Jun 2016).

officercountryagestartendrole
Mr Anthony DalwoodUnited Kingdom54 years Dec 2014- Director
Mr Kevin Acton47 years Jun 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

370k

0%

total assets

1.2m

0%

cash

46.4k

-0.13%

net assets

Total assets minus all liabilities

security change limited company details

company number

00767444

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 1963

age

62

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

security change 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 7 charges/mortgages relating to security change limited. Currently there are 1 open charges and 6 have been satisfied in the past.

security change 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.

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security change limited Companies House Filings - See Documents

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