secure homes services limited
secure homes services limited Company Information
Company Number
01404439
Next Accounts
Sep 2025
Shareholders
arbuthnot latham (nominees) ltd
secure trust bank plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
yorke house arleston way, solihull, B90 4LH
secure homes services limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE HOMES SERVICES LIMITED at £1.2m based on a Turnover of £360k and 3.23x industry multiple (adjusted for size and gross margin).
secure homes services limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE HOMES SERVICES LIMITED at £259.4k based on an EBITDA of £40k and a 6.49x industry multiple (adjusted for size and gross margin).
secure homes services limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE HOMES SERVICES LIMITED at £3.5m based on Net Assets of £2m and 1.76x industry multiple (adjusted for liquidity).
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Secure Homes Services Limited Overview
Secure Homes Services Limited is a live company located in solihull, B90 4LH with a Companies House number of 01404439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1978, it's largest shareholder is arbuthnot latham (nominees) ltd with a 50% stake. Secure Homes Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360k with unknown growth in recent years.
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Secure Homes Services Limited Health Check
Pomanda's financial health check has awarded Secure Homes Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £360k, make it smaller than the average company (£1.1m)
£360k - Secure Homes Services Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Secure Homes Services Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Secure Homes Services Limited
70.8% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (21.4%)
11.1% - Secure Homes Services Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Secure Homes Services Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Secure Homes Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£202.7k)
- Secure Homes Services Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Homes Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Homes Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Homes Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Secure Homes Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (71.4%)
31.5% - Secure Homes Services Limited
71.4% - Industry AVG
SECURE HOMES SERVICES LIMITED financials
Secure Homes Services Limited's latest turnover from December 2023 is £360 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Secure Homes Services Limited has 2 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 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 358,000 | 360,000 | 360,000 | 360,000 | 364,000 | 377,000 | 388,000 | 387,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 360,000 | 360,000 | 360,000 | 364,000 | 377,000 | 388,000 | 387,000 | ||||||||
| Admin Expenses | 71,000 | 66,000 | |||||||||||||
| Operating Profit | 317,000 | 321,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 87,000 | -342,000 | 750,000 | -30,000 | 360,000 | -194,000 | 360,000 | 958,000 | 282,000 | 281,000 | 282,000 | 286,000 | 299,000 | 317,000 | 321,000 |
| Tax | -57,000 | -63,000 | -57,000 | -57,000 | -56,000 | -123,000 | -53,000 | -154,000 | -57,000 | -71,000 | 162,000 | -63,000 | -64,000 | -157,000 | -112,000 |
| Profit After Tax | 30,000 | -405,000 | 693,000 | -87,000 | 304,000 | -317,000 | 307,000 | 804,000 | 225,000 | 210,000 | 444,000 | 223,000 | 235,000 | 160,000 | 209,000 |
| Dividends Paid | 2,000,000 | ||||||||||||||
| Retained Profit | 30,000 | -405,000 | 693,000 | -87,000 | 304,000 | -317,000 | 307,000 | 804,000 | -1,775,000 | 210,000 | 444,000 | 223,000 | 235,000 | 160,000 | 209,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 395,000 | 399,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,925,000 | 3,198,000 | 3,900,000 | 3,510,000 | 3,900,000 | 3,900,000 | 4,524,000 | 4,527,000 | 4,050,000 | 4,112,000 | 4,183,000 | 4,088,000 | 4,166,000 | 4,244,000 | 4,322,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,925,000 | 3,198,000 | 3,900,000 | 3,510,000 | 3,900,000 | 3,900,000 | 4,454,000 | 4,454,000 | 3,854,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,925,000 | 3,198,000 | 3,900,000 | 3,510,000 | 3,900,000 | 3,900,000 | 4,524,000 | 4,527,000 | 4,050,000 | 4,112,000 | 4,183,000 | 4,088,000 | 4,166,000 | 4,244,000 | 4,322,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 360,000 | 376,000 | |||||||||||||
| Misc Debtors | 8,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 2,000 | ||||||||||||||
| total current assets | 360,000 | 386,000 | |||||||||||||
| total assets | 2,925,000 | 3,198,000 | 3,900,000 | 3,510,000 | 3,900,000 | 3,900,000 | 4,524,000 | 4,527,000 | 4,050,000 | 4,112,000 | 4,183,000 | 4,088,000 | 4,166,000 | 4,604,000 | 4,708,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 922,000 | 1,225,000 | 1,522,000 | 1,825,000 | 2,128,000 | 2,432,000 | 2,739,000 | 3,049,000 | 3,376,000 | 1,663,000 | 1,944,000 | 2,293,000 | 2,497,000 | 3,141,000 | 3,475,000 |
| total current liabilities | 922,000 | 1,225,000 | 1,522,000 | 1,825,000 | 2,128,000 | 2,432,000 | 2,739,000 | 3,049,000 | 3,376,000 | 1,663,000 | 1,944,000 | 2,293,000 | 2,497,000 | 3,141,000 | 3,475,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 194,000 | 252,000 | 112,000 | ||||||||||||
| total long term liabilities | 97,000 | 126,000 | 56,000 | ||||||||||||
| total liabilities | 922,000 | 1,225,000 | 1,522,000 | 1,825,000 | 2,128,000 | 2,432,000 | 2,739,000 | 3,049,000 | 3,376,000 | 1,663,000 | 1,944,000 | 2,293,000 | 2,594,000 | 3,267,000 | 3,531,000 |
| net assets | 2,003,000 | 1,973,000 | 2,378,000 | 1,685,000 | 1,772,000 | 1,468,000 | 1,785,000 | 1,478,000 | 674,000 | 2,449,000 | 2,239,000 | 1,795,000 | 1,572,000 | 1,337,000 | 1,177,000 |
| total shareholders funds | 2,003,000 | 1,973,000 | 2,378,000 | 1,685,000 | 1,772,000 | 1,468,000 | 1,785,000 | 1,478,000 | 674,000 | 2,449,000 | 2,239,000 | 1,795,000 | 1,572,000 | 1,337,000 | 1,177,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 317,000 | 321,000 | |||||||||||||
| Depreciation | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -57,000 | -63,000 | -57,000 | -57,000 | -56,000 | -123,000 | -53,000 | -154,000 | -57,000 | -71,000 | 162,000 | -63,000 | -64,000 | -157,000 | -112,000 |
| Stock | |||||||||||||||
| Debtors | -360,000 | -24,000 | 384,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -303,000 | -297,000 | -303,000 | -303,000 | -304,000 | -307,000 | -310,000 | -327,000 | 1,713,000 | -281,000 | -349,000 | -204,000 | -644,000 | -334,000 | 3,475,000 |
| Deferred Taxes & Provisions | -194,000 | -58,000 | 140,000 | 112,000 | |||||||||||
| Cash flow from operations | 68,000 | 3,490,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -273,000 | -702,000 | 390,000 | -390,000 | -554,000 | 600,000 | 3,854,000 | ||||||||
| 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 | 968,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
secure homes services limited Credit Report and Business Information
Secure Homes Services Limited Competitor Analysis
Perform a competitor analysis for secure homes services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
secure homes services limited Ownership
SECURE HOMES SERVICES LIMITED group structure
Secure Homes Services Limited has no subsidiary companies.
Ultimate parent company
SECURE HOMES SERVICES LIMITED
01404439
secure homes services limited directors
Secure Homes Services Limited currently has 2 directors. The longest serving directors include Mrs Rachel Lawrence (Sep 2020) and Mr David McCreadie (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Lawrence | 54 years | Sep 2020 | - | Director | |
| Mr David McCreadie | United Kingdom | 55 years | Jan 2021 | - | Director |
P&L
December 2023turnover
360k
0%
operating profit
40k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.02%
total assets
2.9m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
secure homes services limited company details
company number
01404439
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
highregis limited (April 1985)
accountant
-
auditor
-
address
yorke house arleston way, solihull, B90 4LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
secure homes services 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 secure homes services limited.
secure homes services 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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secure homes services limited Companies House Filings - See Documents
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