summers securities limited
summers securities limited Company Information
Company Number
00837454
Next Accounts
Jan 2026
Shareholders
mrs paula marjatta bowman
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor sheraton house, lower road, chorleywood, rickmansworth, hertfordshire, WD3 5LH
Website
www.summers-morgan.comsummers securities limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERS SECURITIES LIMITED at £3k based on a Turnover of £6.1k and 0.5x industry multiple (adjusted for size and gross margin).
summers securities limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERS SECURITIES LIMITED at £0 based on an EBITDA of £-8k and a 3.61x industry multiple (adjusted for size and gross margin).
summers securities limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERS SECURITIES LIMITED at £1m based on Net Assets of £731.4k and 1.38x industry multiple (adjusted for liquidity).
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Summers Securities Limited Overview
Summers Securities Limited is a live company located in rickmansworth, WD3 5LH with a Companies House number of 00837454. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1965, it's largest shareholder is mrs paula marjatta bowman with a 100% stake. Summers Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
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Summers Securities Limited Health Check
Pomanda's financial health check has awarded Summers Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£2.3m)
- Summers Securities Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Summers Securities Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Summers Securities Limited
26.3% - Industry AVG
Profitability
an operating margin of -132.3% make it less profitable than the average company (7.5%)
- Summers Securities Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Summers Securities Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Summers Securities Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£274k)
- Summers Securities Limited
£274k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Summers Securities Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Summers Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summers Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (11 weeks)
184 weeks - Summers Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (72.7%)
21.7% - Summers Securities Limited
72.7% - Industry AVG
SUMMERS SECURITIES LIMITED financials
Summers Securities Limited's latest turnover from April 2024 is estimated at £6.1 thousand and the company has net assets of £731.4 thousand. According to their latest financial statements, we estimate that Summers Securities Limited has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,013 | 500,017 | 500,023 | 500,031 | 500,042 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 880,000 | 880,000 | 880,000 | 880,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 880,000 | 880,000 | 880,000 | 880,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 500,000 | 500,013 | 500,017 | 500,023 | 500,031 | 500,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 500 | 500 | 0 | 2,448 | 6,652 | 3,585 | 1,185 | 0 | 3,211 | 0 | 1,759 | 0 | 223 | 2,895 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,987 | 25,683 | 18,221 | 14,794 | 9,988 | 8,807 | 5,023 | 6,012 | 4,169 | 0 | 2,508 | 1,799 | 1,621 | 2,973 | 0 |
| Cash | 41,553 | 37,081 | 33,257 | 22,376 | 11,813 | 43,378 | 36,284 | 30,872 | 30,847 | 19,575 | 25,960 | 28,647 | 39,686 | 34,708 | 30,944 |
| misc current assets | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,040 | 63,264 | 51,978 | 37,387 | 24,249 | 58,837 | 44,892 | 38,069 | 35,016 | 22,786 | 28,468 | 32,205 | 41,307 | 37,904 | 33,839 |
| total assets | 934,040 | 943,264 | 931,978 | 917,387 | 724,249 | 758,837 | 744,892 | 738,069 | 735,016 | 522,786 | 528,481 | 532,222 | 541,330 | 537,935 | 533,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,539 | 0 | 0 | 0 | 0 | 9,258 | 6,563 | 5,858 | 12,590 | 8,097 | 13,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,683 | 14,938 | 6,354 | 4,613 | 4,692 | 11,521 | 11,418 | 9,572 | 9,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,683 | 14,938 | 6,354 | 4,613 | 8,231 | 11,521 | 11,418 | 9,572 | 9,449 | 9,258 | 6,563 | 5,858 | 12,590 | 8,097 | 13,076 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 518 |
| provisions | 190,996 | 190,996 | 189,383 | 189,383 | 177,109 | 177,109 | 177,109 | 177,109 | 177,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 190,996 | 190,996 | 189,383 | 189,383 | 177,109 | 177,109 | 177,109 | 177,109 | 177,109 | 0 | 0 | 0 | 0 | 191 | 518 |
| total liabilities | 202,679 | 205,934 | 195,737 | 193,996 | 185,340 | 188,630 | 188,527 | 186,681 | 186,558 | 9,258 | 6,563 | 5,858 | 12,590 | 8,288 | 13,594 |
| net assets | 731,361 | 737,330 | 736,241 | 723,391 | 538,909 | 570,207 | 556,365 | 551,388 | 548,458 | 513,528 | 521,918 | 526,364 | 528,740 | 529,647 | 520,287 |
| total shareholders funds | 731,361 | 737,330 | 736,241 | 723,391 | 538,909 | 570,207 | 556,365 | 551,388 | 548,458 | 513,528 | 521,918 | 526,364 | 528,740 | 529,647 | 520,287 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 4 | 6 | 8 | 11 | 14 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,696 | 7,462 | 3,927 | 2,358 | -3,023 | 6,851 | 1,411 | 3,028 | 958 | 703 | -1,050 | 1,937 | -1,575 | 301 | 2,895 |
| Creditors | 0 | 0 | 0 | -3,539 | 3,539 | 0 | 0 | 0 | -9,258 | 2,695 | 705 | -6,732 | 4,493 | -4,979 | 13,076 |
| Accruals and Deferred Income | -3,255 | 8,584 | 1,741 | -79 | -6,829 | 103 | 1,846 | 123 | 9,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,613 | 0 | 12,274 | 0 | 0 | 0 | 0 | 177,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -700,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | -327 | 518 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,472 | 3,824 | 10,881 | 10,563 | -31,565 | 7,094 | 5,412 | 25 | 11,272 | -6,385 | -2,687 | -11,039 | 4,978 | 3,764 | 30,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,472 | 3,824 | 10,881 | 10,563 | -31,565 | 7,094 | 5,412 | 25 | 11,272 | -6,385 | -2,687 | -11,039 | 4,978 | 3,764 | 30,944 |
summers securities limited Credit Report and Business Information
Summers Securities Limited Competitor Analysis
Perform a competitor analysis for summers securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
summers securities limited Ownership
SUMMERS SECURITIES LIMITED group structure
Summers Securities Limited has no subsidiary companies.
Ultimate parent company
SUMMERS SECURITIES LIMITED
00837454
summers securities limited directors
Summers Securities Limited currently has 2 directors. The longest serving directors include Mrs Paula Bowman (Aug 2016) and Mr Myles Bowman (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Bowman | 75 years | Aug 2016 | - | Director | |
| Mr Myles Bowman | Usa | 51 years | Dec 2023 | - | Director |
P&L
April 2024turnover
6.1k
-2%
operating profit
-8k
0%
gross margin
26.3%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
731.4k
-0.01%
total assets
934k
-0.01%
cash
41.6k
+0.12%
net assets
Total assets minus all liabilities
summers securities limited company details
company number
00837454
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor sheraton house, lower road, chorleywood, rickmansworth, hertfordshire, WD3 5LH
Bank
-
Legal Advisor
-
summers 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 summers securities limited.
summers 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.
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summers securities limited Companies House Filings - See Documents
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