reyker securities plc
reyker securities plc Company Information
Company Number
01747595
Next Accounts
1604 days late
Directors
Shareholders
adrian barnwell
karin bernadette moorhouse
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Website
www.reyker.comreyker securities plc Estimated Valuation
Pomanda estimates the enterprise value of REYKER SECURITIES PLC at £3.3m based on a Turnover of £2.9m and 1.13x industry multiple (adjusted for size and gross margin).
reyker securities plc Estimated Valuation
Pomanda estimates the enterprise value of REYKER SECURITIES PLC at £0 based on an EBITDA of £-808k and a 4.28x industry multiple (adjusted for size and gross margin).
reyker securities plc Estimated Valuation
Pomanda estimates the enterprise value of REYKER SECURITIES PLC at £1.8m based on Net Assets of £1.8m and 1.02x industry multiple (adjusted for liquidity).
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Reyker Securities Plc Overview
Reyker Securities Plc is a live company located in london, EC2V 7BG with a Companies House number of 01747595. It operates in the fund management activities sector, SIC Code 66300. Founded in August 1983, it's largest shareholder is adrian barnwell with a 41.8% stake. Reyker Securities Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Reyker Securities Plc Health Check
Pomanda's financial health check has awarded Reyker Securities Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3m)
£2.9m - Reyker Securities Plc
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.2%)
-9% - Reyker Securities Plc
9.2% - Industry AVG
Production
with a gross margin of 98.2%, this company has a comparable cost of product (94.7%)
98.2% - Reyker Securities Plc
94.7% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (11.4%)
-33.2% - Reyker Securities Plc
11.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (10)
44 - Reyker Securities Plc
10 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has a lower pay structure (£141.6k)
£48.4k - Reyker Securities Plc
£141.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£323.1k)
£66.2k - Reyker Securities Plc
£323.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (31 days)
25 days - Reyker Securities Plc
31 days - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (52 days)
630 days - Reyker Securities Plc
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reyker Securities Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (50 weeks)
29 weeks - Reyker Securities Plc
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (40%)
34.1% - Reyker Securities Plc
40% - Industry AVG
REYKER SECURITIES PLC financials
Reyker Securities Plc's latest turnover from December 2018 is £2.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Reyker Securities Plc has 44 employees and maintains cash reserves of £414.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,913,388 | 3,825,394 | 3,797,855 | 3,904,573 | 4,161,434 | 3,968,513 | 2,440,400 | 1,396,783 | 965,173 | 847,887 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 53,398 | 18,002 | 57,063 | 19,449 | 78,681 | 66,813 | 43,707 | 45,034 | 29,015 | |
| Gross Profit | 2,859,990 | 3,807,392 | 3,740,792 | 3,885,124 | 4,082,753 | 3,901,700 | 2,396,693 | 1,351,749 | 936,158 | |
| Admin Expenses | 3,827,761 | 3,404,637 | 3,380,145 | 3,678,859 | 3,630,484 | 2,925,647 | 2,212,563 | 1,253,217 | 847,464 | |
| Operating Profit | -967,771 | 402,755 | 360,647 | 206,265 | 452,269 | 976,053 | 184,130 | 98,532 | 88,694 | 134,923 |
| Interest Payable | 1,904 | 0 | 0 | 0 | 0 | 0 | 18,098 | 6,304 | 0 | 0 |
| Interest Receivable | 3,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -965,891 | 322,755 | 360,647 | 206,265 | 452,269 | 976,053 | 166,032 | 92,228 | 88,694 | 134,923 |
| Tax | 189,901 | -67,034 | -69,264 | -24,719 | -89,210 | -147,184 | -21,872 | -21,968 | -27,017 | -28,136 |
| Profit After Tax | -775,990 | 255,721 | 291,383 | 181,546 | 363,059 | 828,869 | 144,160 | 70,260 | 61,677 | 106,787 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 25,000 |
| Retained Profit | -775,990 | 255,721 | 291,383 | 181,546 | 363,059 | 828,869 | 144,160 | 70,260 | -13,323 | 81,787 |
| Employee Costs | 2,130,075 | 1,974,701 | 1,889,112 | 1,817,107 | 1,842,287 | 1,396,135 | 833,349 | 582,624 | 458,561 | 470,166 |
| Number Of Employees | 44 | 43 | 37 | 44 | 44 | 31 | 38 | 15 | 12 | 10 |
| EBITDA* | -808,044 | 491,035 | 467,337 | 326,619 | 569,186 | 1,062,306 | 248,678 | 138,573 | 101,623 | 143,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,514,979 | 1,069,916 | 793,108 | 873,778 | 973,137 | 459,817 | 480,555 | 414,231 | 72,483 | 25,104 |
| Intangible Assets | 3,500 | 3,500 | 10,000 | 10,000 | 10,000 | 454,173 | 288,996 | 10,000 | 0 | 0 |
| Investments & Other | 108,516 | 114,627 | 157,879 | 61,948 | 39,437 | 0 | 12 | 12 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 745,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,626,995 | 1,188,043 | 960,987 | 1,691,712 | 1,022,574 | 913,990 | 769,563 | 424,243 | 72,483 | 25,104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,598 | 229,255 | 1,933,770 | 168,342 | 231,226 | 90,421 | 33,964 | 107,309 | 17,061 | 24,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 569,517 | 1,576,620 | 0 | 1,110,731 | 744,688 | 884,376 | 256,446 | 239,365 | 108,136 | 127,351 |
| Cash | 414,205 | 756,635 | 901,580 | 221,537 | 1,129,260 | 1,113,990 | 872,872 | 206,541 | 305,577 | 278,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,522 | 2,397 | 35,242 | 0 | 0 |
| total current assets | 1,187,320 | 2,562,510 | 2,835,350 | 1,500,610 | 2,105,174 | 2,091,309 | 1,165,679 | 588,457 | 430,774 | 430,743 |
| total assets | 2,814,315 | 3,750,553 | 3,796,337 | 3,192,322 | 3,127,748 | 3,005,299 | 1,935,242 | 1,012,700 | 503,257 | 455,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 17,070 | 62,941 | 88,619 | 41,697 | 0 | 0 |
| Trade Creditors | 92,300 | 143,079 | 137,913 | 206,827 | 156,882 | 99,832 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 637,100 | 673,547 | 1,172,939 | 765,934 | 902,094 | 1,195,796 | 847,653 | 404,510 | 195,351 | 144,248 |
| total current liabilities | 740,116 | 816,626 | 1,310,852 | 972,761 | 1,076,046 | 1,358,569 | 936,285 | 446,219 | 195,351 | 144,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 18,383 | 92,222 | 60,955 | 0 | 0 |
| hp & lease commitments | 115,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 104,178 | 131,505 | 44,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 11,752 | 109,487 | 120,000 | 0 | 0 |
| provisions | 0 | 172,143 | 120,366 | 136,386 | 150,073 | 46,690 | 56,542 | 35,062 | 12,702 | 3,072 |
| total long term liabilities | 219,910 | 303,648 | 164,810 | 136,386 | 150,073 | 76,825 | 258,251 | 216,017 | 12,702 | 3,072 |
| total liabilities | 960,026 | 1,120,274 | 1,475,662 | 1,109,147 | 1,226,119 | 1,435,394 | 1,194,536 | 662,236 | 208,053 | 147,320 |
| net assets | 1,816,459 | 2,592,449 | 2,320,675 | 2,045,345 | 1,863,799 | 1,569,575 | 740,706 | 350,464 | 295,204 | 308,527 |
| total shareholders funds | 1,816,459 | 2,592,449 | 2,320,675 | 2,045,345 | 1,863,799 | 1,569,575 | 740,706 | 350,464 | 295,204 | 308,527 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -967,771 | 402,755 | 360,647 | 206,265 | 452,269 | 976,053 | 184,130 | 98,532 | 88,694 | 134,923 |
| Depreciation | 159,727 | 81,780 | 106,690 | 120,354 | 116,917 | 86,253 | 64,548 | 40,041 | 12,929 | 8,488 |
| Amortisation | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 189,901 | -67,034 | -69,264 | -24,719 | -89,210 | -147,184 | -21,872 | -21,968 | -27,017 | -28,136 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,032,760 | -127,895 | -91,289 | 1,049,145 | 1,117 | 684,387 | -56,264 | 221,477 | -27,052 | 152,249 |
| Creditors | -50,779 | 5,166 | -68,914 | 49,945 | 57,050 | 99,832 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -63,774 | -412,331 | 451,449 | -136,160 | -293,702 | 348,143 | 443,143 | 209,159 | 51,103 | 144,248 |
| Deferred Taxes & Provisions | -172,143 | 51,777 | -16,020 | -13,687 | 103,383 | -9,852 | 21,480 | 22,360 | 9,630 | 3,072 |
| Cash flow from operations | 127,921 | 196,508 | 855,877 | -847,147 | 345,590 | 126,647 | 162,391 | 110,346 | ||
| Investing Activities | ||||||||||
| capital expenditure | -36,768 | -112,880 | 4,449 | -54,808 | -223,277 | -230,817 | -337,023 | -402,774 | -60,308 | -8,784 |
| Change in Investments | -6,111 | -43,252 | 95,931 | 22,511 | 39,437 | -12 | 0 | 12 | 0 | 0 |
| cash flow from investments | -30,657 | -69,628 | -91,482 | -77,319 | -262,714 | -230,805 | -337,023 | -402,786 | -60,308 | -8,784 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -17,070 | -45,871 | -25,678 | 46,922 | 41,697 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -13 | 1 | 12 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -18,383 | -73,839 | 31,267 | 60,955 | 0 | 0 |
| Hire Purchase and Lease Commitments | 126,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -11,752 | -97,735 | -10,513 | 120,000 | 0 | 0 |
| share issue | ||||||||||
| interest | 1,880 | 0 | 0 | 0 | 0 | 0 | -18,098 | -6,304 | 0 | 0 |
| cash flow from financing | 128,328 | 16,053 | -16,053 | -17,070 | -144,841 | -197,265 | 295,661 | 201,360 | 0 | 226,740 |
| cash and cash equivalents | ||||||||||
| cash | -342,430 | -144,945 | 680,043 | -907,723 | 15,270 | 241,118 | 666,331 | -99,036 | 27,083 | 278,494 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -342,430 | -144,945 | 680,043 | -907,723 | 15,270 | 241,118 | 666,331 | -99,036 | 27,083 | 278,494 |
reyker securities plc Credit Report and Business Information
Reyker Securities Plc Competitor Analysis
Perform a competitor analysis for reyker securities plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
reyker securities plc Ownership
REYKER SECURITIES PLC group structure
Reyker Securities Plc has 29 subsidiary companies.
Ultimate parent company
REYKER SECURITIES PLC
01747595
29 subsidiaries
reyker securities plc directors
Reyker Securities Plc currently has 1 director, Mr Adrian Barnwell serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Barnwell | England | 67 years | Aug 2012 | - | Director |
P&L
December 2018turnover
2.9m
-24%
operating profit
-967.8k
-340%
gross margin
98.2%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.8m
-0.3%
total assets
2.8m
-0.25%
cash
414.2k
-0.45%
net assets
Total assets minus all liabilities
reyker securities plc company details
company number
01747595
Type
Public limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
finsec services limited (October 1985)
phoneville limited (January 1984)
accountant
-
auditor
BREBNERS
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
reyker securities plc 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 6 charges/mortgages relating to reyker securities plc. Currently there are 3 open charges and 3 have been satisfied in the past.
reyker securities plc 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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reyker securities plc Companies House Filings - See Documents
| date | description | view/download |
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