pareto securities limited
pareto securities limited Company Information
Company Number
03994976
Website
www.paretosec.comRegistered Address
11 berkeley street, london, W1J 8DS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02077864370
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pareto securities a.s. 100%
pareto securities limited Estimated Valuation
Pomanda estimates the enterprise value of PARETO SECURITIES LIMITED at £1.2m based on a Turnover of £586.3k and 2.02x industry multiple (adjusted for size and gross margin).
pareto securities limited Estimated Valuation
Pomanda estimates the enterprise value of PARETO SECURITIES LIMITED at £0 based on an EBITDA of £-1.8m and a 7.98x industry multiple (adjusted for size and gross margin).
pareto securities limited Estimated Valuation
Pomanda estimates the enterprise value of PARETO SECURITIES LIMITED at £1.4m based on Net Assets of £2.1m and 0.68x industry multiple (adjusted for liquidity).
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Pareto Securities Limited Overview
Pareto Securities Limited is a live company located in london, W1J 8DS with a Companies House number of 03994976. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2000, it's largest shareholder is pareto securities a.s. with a 100% stake. Pareto Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.3k with declining growth in recent years.
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Pareto Securities Limited Health Check
Pomanda's financial health check has awarded Pareto Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £586.3k, make it smaller than the average company (£5.5m)
£586.3k - Pareto Securities Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.8%)
-37% - Pareto Securities Limited
4.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57%)
100% - Pareto Securities Limited
57% - Industry AVG
Profitability
an operating margin of -318% make it less profitable than the average company (9.1%)
-318% - Pareto Securities Limited
9.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Pareto Securities Limited
16 - Industry AVG
Pay Structure
on an average salary of £93.9k, the company has an equivalent pay structure (£82.9k)
£93.9k - Pareto Securities Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£231.9k)
£45.1k - Pareto Securities Limited
£231.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pareto Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pareto Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pareto Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (37 weeks)
157 weeks - Pareto Securities Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (59.4%)
22.6% - Pareto Securities Limited
59.4% - Industry AVG
PARETO SECURITIES LIMITED financials
Pareto Securities Limited's latest turnover from December 2023 is £586.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Pareto Securities Limited has 13 employees and maintains cash reserves of £1.8 million 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 586,290 | 732,430 | 3,613,634 | 2,328,359 | 2,911,421 | 5,014,385 | 5,231,552 | 2,560,912 | 3,813,087 | 3,372,426 | 660,551 | 1,963,090 | 6,376,997 | 6,153,329 | 2,096,888 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 10,067 | 34,591 | 40,383 | 375,849 | 567,984 | 161,579 | |||||
| Gross Profit | 586,290 | 732,430 | 3,613,634 | 2,328,359 | 3,362,359 | 625,960 | 1,922,707 | 6,001,148 | 5,585,345 | 1,935,309 | |||||
| Admin Expenses | 2,450,670 | 1,909,257 | 2,397,582 | 2,090,894 | 3,772,053 | 1,050,363 | 2,006,342 | 4,324,404 | 4,487,629 | 2,233,227 | |||||
| Operating Profit | -1,864,380 | -1,176,827 | 1,216,052 | 237,465 | 596,786 | 1,182,700 | 764,481 | -1,292,523 | -677,677 | -409,694 | -424,403 | -83,635 | 1,676,744 | 1,097,716 | -297,918 |
| Interest Payable | 2 | 138 | 627 | 0 | 601 | 2,436 | 0 | 0 | 0 | 0 | 1,509 | 6,165 | 2,357 | 34 | 180 |
| Interest Receivable | 40,812 | 6,748 | 368 | 5,127 | 16,027 | 7,699 | 5,182 | 1,839 | 3,277 | 1,919 | 1,959 | 447 | 2,384 | 1,466 | 493 |
| Pre-Tax Profit | -1,823,570 | -1,170,217 | 1,215,793 | 242,592 | 612,212 | 1,187,963 | 769,663 | -1,290,684 | -684,922 | -436,012 | -423,953 | -772,737 | 735,018 | 1,855,369 | 747,956 |
| Tax | 6,303 | 202,940 | -238,575 | -57,553 | -140,778 | -12,377 | 0 | 0 | 0 | 0 | 56,582 | -150,581 | -379,036 | -523,668 | -131,485 |
| Profit After Tax | -1,817,267 | -967,277 | 977,218 | 185,039 | 471,434 | 1,175,586 | 769,663 | -1,290,684 | -684,922 | -436,012 | -367,371 | -923,318 | 355,982 | 1,331,701 | 616,471 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,817,267 | -967,277 | 977,218 | 185,039 | 471,434 | 1,175,586 | 769,663 | -1,290,684 | -684,922 | -436,012 | -367,371 | -923,318 | 355,982 | 1,331,701 | 616,471 |
| Employee Costs | 1,220,572 | 976,010 | 1,633,093 | 1,337,916 | 1,378,227 | 2,371,367 | 2,993,003 | 2,568,057 | 2,115,340 | 812,498 | 848,100 | 3,673,644 | 3,741,628 | 1,753,350 | |
| Number Of Employees | 13 | 10 | 9 | 8 | 13 | 15 | 15 | 19 | 27 | 31 | 14 | 15 | 16 | 14 | 13 |
| EBITDA* | -1,788,786 | -1,151,896 | 1,243,618 | 279,998 | 632,966 | 1,225,474 | 878,409 | -1,146,114 | -627,340 | -368,302 | -405,905 | -47,826 | 1,694,959 | 1,105,222 | -285,807 |
* 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,719 | 150,853 | 103,535 | 123,216 | 163,031 | 194,222 | 225,640 | 126,751 | 257,178 | 260,761 | 225,554 | 248,397 | 70,708 | 30,842 | 23,633 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 189,719 | 150,853 | 103,535 | 123,216 | 163,031 | 194,222 | 225,640 | 126,751 | 257,178 | 260,761 | 225,554 | 248,397 | 70,708 | 30,842 | 23,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 33,488 | 0 | 2,197,134 | 260,264 | 260,165 | 184,034 | 25,436 | 24,884 | 42,591 | 31,149 | 116,820 | 47,747 | 208,055 | 58,553 |
| Group Debtors | 186,907 | 317,887 | 62,869 | 0 | 747 | 17,066 | 567,733 | 36,473 | 205,205 | 277,150 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 467,297 | 512,867 | 149,313 | 201,031 | 201,417 | 211,218 | 195,470 | 88,192 | 142,971 | 234,823 | 135,993 | 102,004 | 194,727 | 64,595 | 90,256 |
| Cash | 1,842,479 | 2,033,112 | 5,566,619 | 3,451,303 | 4,748,732 | 4,930,345 | 3,527,627 | 3,089,190 | 3,001,889 | 3,356,743 | 1,721,786 | 1,453,742 | 1,462,339 | 1,964,231 | 836,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,522 | 0 | 441,206 | 3,216,977 | 2,668,543 | 1,682,865 |
| total current assets | 2,496,683 | 2,897,354 | 5,778,801 | 5,849,468 | 5,211,160 | 5,418,794 | 4,474,864 | 3,239,291 | 3,374,949 | 3,921,829 | 1,888,928 | 2,113,772 | 4,921,790 | 4,905,424 | 2,667,789 |
| total assets | 2,686,402 | 3,048,207 | 5,882,336 | 5,972,684 | 5,374,191 | 5,613,016 | 4,700,504 | 3,366,042 | 3,632,127 | 4,182,590 | 2,114,482 | 2,362,169 | 4,992,498 | 4,936,266 | 2,691,422 |
| 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 | 111,559 | 44,768 | 51,646 | 25,061 | 83,152 | 18,934 | 48,289 | 23,167 | 49,607 | 37,918 | 21,317 | 46,314 | 6,471 | 10,347 | 4,435 |
| Group/Directors Accounts | 868 | 16,595 | 34,817 | 590,198 | 60,995 | 313,426 | 126,286 | 40,133 | 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 | 495,265 | 590,867 | 1,432,619 | 698,940 | 756,596 | 1,278,642 | 1,699,501 | 1,245,977 | 1,235,071 | 1,112,301 | 624,782 | 480,101 | 892,455 | 1,092,879 | 253,416 |
| total current liabilities | 607,692 | 652,230 | 1,519,082 | 1,314,199 | 900,743 | 1,611,002 | 1,874,076 | 1,309,277 | 1,284,678 | 1,150,219 | 646,099 | 526,415 | 898,926 | 1,103,226 | 257,851 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,450 | 27,682 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,450 | 27,682 |
| total liabilities | 607,692 | 652,230 | 1,519,082 | 1,314,199 | 900,743 | 1,611,002 | 1,874,076 | 1,309,277 | 1,284,678 | 1,150,219 | 646,099 | 526,415 | 898,926 | 1,198,676 | 285,533 |
| net assets | 2,078,710 | 2,395,977 | 4,363,254 | 4,658,485 | 4,473,448 | 4,002,014 | 2,826,428 | 2,056,765 | 2,347,449 | 3,032,371 | 1,468,383 | 1,835,754 | 4,093,572 | 3,737,590 | 2,405,889 |
| total shareholders funds | 2,078,710 | 2,395,977 | 4,363,254 | 4,658,485 | 4,473,448 | 4,002,014 | 2,826,428 | 2,056,765 | 2,347,449 | 3,032,371 | 1,468,383 | 1,835,754 | 4,093,572 | 3,737,590 | 2,405,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,864,380 | -1,176,827 | 1,216,052 | 237,465 | 596,786 | 1,182,700 | 764,481 | -1,292,523 | -677,677 | -409,694 | -424,403 | -83,635 | 1,676,744 | 1,097,716 | -297,918 |
| Depreciation | 75,594 | 24,931 | 27,566 | 42,533 | 36,180 | 42,774 | 113,928 | 146,409 | 50,337 | 41,392 | 18,498 | 35,809 | 18,215 | 7,506 | 12,111 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,303 | 202,940 | -238,575 | -57,553 | -140,778 | -12,377 | 0 | 0 | 0 | 0 | 56,582 | -150,581 | -379,036 | -523,668 | -131,485 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,038 | 652,060 | -2,185,983 | 1,935,737 | -26,021 | -458,788 | 797,136 | -222,959 | -181,504 | 387,422 | -75,332 | -23,650 | -30,176 | 123,841 | 148,809 |
| Creditors | 66,791 | -6,878 | 26,585 | -58,091 | 64,218 | -29,355 | 25,122 | -26,440 | 11,689 | 16,601 | 14,846 | 39,843 | -3,876 | 5,912 | 4,435 |
| Accruals and Deferred Income | -95,602 | -841,752 | 733,679 | -57,656 | -522,046 | -420,859 | 453,524 | 10,906 | 122,770 | 487,519 | -267,673 | -412,354 | -200,424 | 839,463 | 253,416 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,450 | 67,768 | 27,682 |
| Cash flow from operations | -1,601,256 | -2,449,646 | 3,951,290 | -1,829,039 | 60,381 | 1,221,671 | 559,919 | -938,689 | -311,377 | -251,604 | -526,818 | -547,268 | 1,046,349 | 1,370,856 | -280,568 |
| Investing Activities | |||||||||||||||
| capital expenditure | -11,356 | -212,817 | -15,982 | -46,754 | -112,370 | 604,118 | 1,497,945 | -1,548,268 | -244,172 | 856,318 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -11,356 | -212,817 | -15,982 | -46,754 | -112,370 | 604,118 | 1,497,945 | -1,548,268 | -244,172 | 856,318 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,727 | -18,222 | -555,381 | 529,203 | -252,431 | 187,140 | 86,153 | 40,133 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 40,810 | 6,610 | -259 | 5,127 | 15,426 | 5,263 | 5,182 | 1,839 | 3,277 | 1,919 | 450 | -5,718 | 27 | 1,432 | 313 |
| cash flow from financing | 1,525,083 | -1,011,612 | -1,828,089 | 534,328 | -237,005 | 192,403 | 91,335 | 1,041,972 | 3,277 | 2,001,919 | -2,257,368 | -1,340,218 | 27 | 1,432 | 1,789,731 |
| cash and cash equivalents | |||||||||||||||
| cash | -190,633 | -3,533,507 | 2,115,316 | -1,297,429 | -181,613 | 1,402,718 | 438,437 | 87,301 | -354,854 | 1,634,957 | 259,447 | -8,597 | -501,892 | 1,128,116 | 836,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -190,633 | -3,533,507 | 2,115,316 | -1,297,429 | -181,613 | 1,402,718 | 438,437 | 87,301 | -354,854 | 1,634,957 | 259,447 | -8,597 | -501,892 | 1,128,116 | 836,115 |
pareto securities limited Credit Report and Business Information
Pareto Securities Limited Competitor Analysis
Perform a competitor analysis for pareto securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
pareto securities limited Ownership
PARETO SECURITIES LIMITED group structure
Pareto Securities Limited has no subsidiary companies.
Ultimate parent company
PARETO SECURITIES AS
#0084357
1 parent
PARETO SECURITIES LIMITED
03994976
pareto securities limited directors
Pareto Securities Limited currently has 4 directors. The longest serving directors include Mr Eirik Haavaldsen (Apr 2019) and Mr Petter Sagfossen (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eirik Haavaldsen | United Kingdom | 39 years | Apr 2019 | - | Director |
| Mr Petter Sagfossen | United Kingdom | 44 years | Sep 2019 | - | Director |
| Mr Christian Jomaas | United Kingdom | 56 years | Sep 2019 | - | Director |
| Mr Anders Endreson | United Kingdom | 65 years | Jan 2024 | - | Director |
P&L
December 2023turnover
586.3k
-20%
operating profit
-1.9m
+58%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.13%
total assets
2.7m
-0.12%
cash
1.8m
-0.09%
net assets
Total assets minus all liabilities
pareto securities limited company details
company number
03994976
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
May 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ocean equities limited (December 2013)
q investment services limited (April 2003)
last accounts submitted
December 2023
address
11 berkeley street, london, W1J 8DS
accountant
-
auditor
ZENITH AUDIT LTD
pareto 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 pareto securities limited.
pareto securities limited Companies House Filings - See Documents
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