a.e. securities limited
a.e. securities limited Company Information
Company Number
04079002
Next Accounts
Sep 2025
Shareholders
alistair edward charles haimes
eliot brian arthur haimes
View AllGroup 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
office 5 riverside place, taunton, somerset, TA1 1JH
Website
www.securities.ok.gova.e. securities limited Estimated Valuation
Pomanda estimates the enterprise value of A.E. SECURITIES LIMITED at £920.2k based on a Turnover of £279.6k and 3.29x industry multiple (adjusted for size and gross margin).
a.e. securities limited Estimated Valuation
Pomanda estimates the enterprise value of A.E. SECURITIES LIMITED at £1.7m based on an EBITDA of £260.8k and a 6.43x industry multiple (adjusted for size and gross margin).
a.e. securities limited Estimated Valuation
Pomanda estimates the enterprise value of A.E. SECURITIES LIMITED at £16.9m based on Net Assets of £9.7m and 1.75x industry multiple (adjusted for liquidity).
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A.e. Securities Limited Overview
A.e. Securities Limited is a live company located in somerset, TA1 1JH with a Companies House number of 04079002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is alistair edward charles haimes with a 30% stake. A.e. Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.6k with healthy growth in recent years.
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A.e. Securities Limited Health Check
Pomanda's financial health check has awarded A.E. Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £279.6k, make it smaller than the average company (£1.1m)
- A.e. Securities Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
- A.e. Securities Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- A.e. Securities Limited
71% - Industry AVG
Profitability
an operating margin of 93.3% make it more profitable than the average company (21.6%)
- A.e. Securities Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A.e. Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- A.e. Securities Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£202.7k)
- A.e. Securities Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
- A.e. Securities Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.e. Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.e. Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (10 weeks)
147 weeks - A.e. Securities Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (71.6%)
1.5% - A.e. Securities Limited
71.6% - Industry AVG
A.E. SECURITIES LIMITED financials
A.E. Securities Limited's latest turnover from December 2023 is estimated at £279.6 thousand and the company has net assets of £9.7 million. According to their latest financial statements, A.E. Securities Limited has 2 employees and maintains cash reserves of £370 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,385,000 | 4,760,000 | 4,760,000 | 5,460,000 | 5,460,000 | 4,280,886 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,750,000 | 4,990,000 | 6,945,000 | 11,165,000 | 9,535,000 | 6,180,000 | 8,130,000 | 6,260,000 | 5,768,854 | 92,000 | 48,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,750,000 | 4,990,000 | 6,945,000 | 11,165,000 | 9,535,000 | 6,180,000 | 8,130,000 | 6,260,000 | 5,768,854 | 4,477,000 | 4,808,000 | 4,760,000 | 5,460,000 | 5,460,000 | 4,280,886 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,540 | 26,697 | 34,111 | 17,404 | 44,918 | 6,130 | 25,225 | 40,080 | 19,000 | 4,701 | 8,260 | 22,054 | 16,229 | 85,874 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 439 | 189 | 1,310 | 4,995,636 | 5,845,400 | 290,000 | |||||||||
| Cash | 369,996 | 4,256,747 | 3,174,940 | 78,257 | 733,633 | 1,682,561 | 234,859 | 993,836 | 60,148 | 124,374 | 111,264 | 63,152 | 111,021 | 85,109 | 42,753 |
| misc current assets | 4,685,821 | 222,425 | 210,915 | 168,557 | 286,813 | 959,181 | 1,125,302 | ||||||||
| total current assets | 5,075,796 | 4,506,058 | 3,421,276 | 5,259,854 | 6,910,764 | 2,647,872 | 1,385,386 | 1,323,916 | 79,148 | 129,075 | 111,264 | 71,412 | 133,075 | 101,338 | 128,627 |
| total assets | 9,825,796 | 9,496,058 | 10,366,276 | 16,424,854 | 16,445,764 | 8,827,872 | 9,515,386 | 7,583,916 | 5,848,002 | 4,606,075 | 4,919,264 | 4,831,412 | 5,593,075 | 5,561,338 | 4,409,513 |
| Bank overdraft | |||||||||||||||
| Bank loan | 216,963 | 232,101 | 212,063 | 252,651 | 192,407 | 105,974 | |||||||||
| Trade Creditors | 353,747 | 349,083 | 324,126 | 388,450 | 324,293 | 383,040 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 130,878 | 97,062 | 655,145 | 6,164,847 | 7,404,094 | 484,275 | 570,271 | 454,834 | 287,878 | ||||||
| total current liabilities | 130,878 | 97,062 | 655,145 | 6,381,810 | 7,636,195 | 696,338 | 822,922 | 647,241 | 393,852 | 353,747 | 349,083 | 324,126 | 388,450 | 324,293 | 383,040 |
| loans | 1,967,885 | 2,078,561 | 2,223,536 | 3,373,407 | 2,570,190 | 1,746,604 | 924,928 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,168,984 | 1,331,137 | 1,488,180 | 2,786,717 | 3,076,973 | 1,177,668 | |||||||||
| provisions | 16,779 | 38,541 | 134,170 | 264,479 | 153,879 | 20,187 | 20,187 | ||||||||
| total long term liabilities | 16,779 | 38,541 | 134,170 | 2,232,364 | 2,232,440 | 2,243,723 | 3,393,594 | 2,570,190 | 1,746,604 | 1,168,984 | 1,331,137 | 1,488,180 | 2,786,717 | 3,076,973 | 2,102,596 |
| total liabilities | 147,657 | 135,603 | 789,315 | 8,614,174 | 9,868,635 | 2,940,061 | 4,216,516 | 3,217,431 | 2,140,456 | 1,522,731 | 1,680,220 | 1,812,306 | 3,175,167 | 3,401,266 | 2,485,636 |
| net assets | 9,678,139 | 9,360,455 | 9,576,961 | 7,810,680 | 6,577,129 | 5,887,811 | 5,298,870 | 4,366,485 | 3,707,546 | 3,083,344 | 3,239,044 | 3,019,106 | 2,417,908 | 2,160,072 | 1,923,877 |
| total shareholders funds | 9,678,139 | 9,360,455 | 9,576,961 | 7,810,680 | 6,577,129 | 5,887,811 | 5,298,870 | 4,366,485 | 3,707,546 | 3,083,344 | 3,239,044 | 3,019,106 | 2,417,908 | 2,160,072 | 1,923,877 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,907 | -8,535 | -4,977,619 | -877,278 | 5,865,093 | -19,095 | -304,855 | 311,080 | 14,299 | 4,701 | -8,260 | -13,794 | 5,825 | -69,645 | 85,874 |
| Creditors | -353,747 | 4,664 | 24,957 | -64,324 | 64,157 | -58,747 | 383,040 | ||||||||
| Accruals and Deferred Income | 33,816 | -558,083 | -5,509,702 | -1,239,247 | 6,833,823 | -85,996 | 115,437 | 166,956 | 287,878 | ||||||
| Deferred Taxes & Provisions | -21,762 | -95,629 | -130,309 | 110,600 | 133,692 | 20,187 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -240,000 | -1,955,000 | -4,220,000 | 1,630,000 | 1,405,000 | -1,950,000 | 1,870,000 | 491,146 | 5,676,854 | 44,000 | 48,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -216,963 | -15,138 | -20,550 | -40,588 | 60,244 | 86,433 | 105,974 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,967,885 | -110,676 | -1,294,846 | -1,149,871 | 803,217 | 823,586 | 1,746,604 | -924,928 | 924,928 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,168,984 | -162,153 | -157,043 | -1,298,537 | -290,256 | 1,899,305 | 1,177,668 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,886,751 | 1,081,807 | 3,096,683 | -655,376 | 498,774 | 1,447,702 | -758,977 | 933,688 | -64,226 | 13,110 | 48,112 | -47,869 | 25,912 | 42,356 | 42,753 |
| overdraft | |||||||||||||||
| change in cash | -3,886,751 | 1,081,807 | 3,096,683 | -655,376 | 498,774 | 1,447,702 | -758,977 | 933,688 | -64,226 | 13,110 | 48,112 | -47,869 | 25,912 | 42,356 | 42,753 |
a.e. securities limited Credit Report and Business Information
A.e. Securities Limited Competitor Analysis
Perform a competitor analysis for a.e. securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
a.e. securities limited Ownership
A.E. SECURITIES LIMITED group structure
A.E. Securities Limited has no subsidiary companies.
Ultimate parent company
A.E. SECURITIES LIMITED
04079002
a.e. securities limited directors
A.E. Securities Limited currently has 2 directors. The longest serving directors include Mr Eliot Haimes (Sep 2000) and Mr Alistair Haimes (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliot Haimes | United Kingdom | 48 years | Sep 2000 | - | Director |
| Mr Alistair Haimes | United Kingdom | 50 years | Sep 2000 | - | Director |
P&L
December 2023turnover
279.6k
-10%
operating profit
260.8k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.7m
+0.03%
total assets
9.8m
+0.03%
cash
370k
-0.91%
net assets
Total assets minus all liabilities
a.e. securities limited company details
company number
04079002
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
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 5 riverside place, taunton, somerset, TA1 1JH
Bank
-
Legal Advisor
-
a.e. 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 found 23 charges/mortgages relating to a.e. securities limited. Currently there are 0 open charges and 23 have been satisfied in the past.
a.e. 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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a.e. securities limited Companies House Filings - See Documents
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