secure information assurance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURE INFORMATION ASSURANCE LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
secure information assurance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURE INFORMATION ASSURANCE LTD at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
secure information assurance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURE INFORMATION ASSURANCE LTD at £0 based on Net Assets of £0 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Secure Information Assurance LtdOverview
Secure Information Assurance Ltd is a live company located in manchester, M15 5QJ with a Companies House number of 04732153. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2003, it's largest shareholder is
ans academy limited
with a 100% stake. Secure Information Assurance Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Secure Information Assurance Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Secure Information Assurance Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SECURE INFORMATION ASSURANCE LTD financials
EXPORT
Secure Information Assurance Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Secure Information Assurance Ltd has no 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
693,732
603,273
1,379,556
1,487,101
1,500,518
1,306,204
1,104,251
809,219
1,524,672
1,361,962
1,455,980
Other Income Or Grants
Cost Of Sales
531,093
459,273
1,051,932
1,119,519
1,089,805
955,437
809,432
576,684
1,076,320
972,610
1,021,402
Gross Profit
162,639
144,000
327,624
367,583
410,714
350,767
294,820
232,535
448,351
389,352
434,578
Admin Expenses
1,620,406
-735,574
-488,692
409,355
328,623
313,938
196,902
256,256
212,055
515,367
273,429
223,467
Operating Profit
-1,620,406
898,213
632,692
-81,731
38,960
96,776
153,865
38,564
20,480
-67,016
115,923
211,111
Interest Payable
Interest Receivable
2,505
1,482
4,137
747
361
1,093
939
503
622
922
1,398
664
Pre-Tax Profit
-1,617,901
899,695
636,830
-80,984
39,321
97,869
154,804
39,067
21,101
-66,094
117,320
211,775
Tax
-170,942
-120,998
-7,471
-19,574
-30,961
-8,204
-4,853
-30,503
-59,297
Profit After Tax
-1,617,901
728,753
515,832
-80,984
31,850
78,295
123,843
30,863
16,248
-66,094
86,817
152,478
Dividends Paid
Retained Profit
-1,617,901
728,753
515,832
-80,984
31,850
78,295
123,843
30,863
16,248
-66,094
86,817
152,478
Employee Costs
166,497
171,776
300,234
335,872
326,217
272,234
216,327
153,367
306,200
249,732
290,930
Number Of Employees
3
3
5
6
6
5
4
3
6
5
6
EBITDA*
-1,620,406
898,213
632,692
49,792
38,960
192,555
174,984
49,737
35,275
-50,492
126,011
218,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
32,656
48,725
77,322
189,751
318,387
95,081
16,754
17,606
27,233
32,994
18,506
Intangible Assets
31,814
63,629
95,443
105,768
77,362
34,331
38,181
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,470
112,354
172,765
295,519
395,749
129,412
54,935
17,606
27,233
32,994
18,506
Stock & work in progress
Trade Debtors
284,072
243,679
450,346
526,658
399,073
331,675
301,424
204,131
399,565
333,992
347,014
Group Debtors
Misc Debtors
52,782
86,973
5,000
5,000
Cash
2,004,268
958,919
144,360
54,918
89,675
347,568
28,000
173,124
75,574
293,262
265,777
misc current assets
total current assets
2,341,122
1,289,571
594,706
581,576
488,748
679,243
329,424
382,255
480,139
627,254
612,791
total assets
2,405,592
1,401,925
767,471
877,095
884,497
808,655
384,359
399,861
507,372
660,248
631,297
Bank overdraft
Bank loan
Trade Creditors
5,728
10,746
394,055
410,671
431,009
418,389
155,899
210,312
334,071
415,301
476,312
Group/Directors Accounts
569,467
359,244
other short term finances
hp & lease commitments
other current liabilities
212,396
142,687
total current liabilities
787,591
512,677
394,055
410,671
431,009
418,389
155,899
210,312
334,071
415,301
476,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,761
29,675
46,011
8,048
provisions
1,263
1,263
5,552
2,407
total long term liabilities
12,024
30,938
46,011
8,048
5,552
2,407
total liabilities
787,591
512,677
394,055
422,695
461,947
464,400
163,947
210,312
334,071
420,853
478,719
net assets
1,618,001
889,248
373,416
454,400
422,550
344,255
220,412
189,549
173,301
239,395
152,578
total shareholders funds
1,618,001
889,248
373,416
454,400
422,550
344,255
220,412
189,549
173,301
239,395
152,578
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,620,406
898,213
632,692
-81,731
38,960
96,776
153,865
38,564
20,480
-67,016
115,923
211,111
Depreciation
121,198
87,183
17,269
10,852
14,795
16,524
10,088
7,697
Amortisation
10,325
8,596
3,850
321
Tax
-170,942
-120,998
-7,471
-19,574
-30,961
-8,204
-4,853
-30,503
-59,297
Stock
Debtors
-336,854
6,202
-119,694
-76,312
127,585
67,398
30,251
92,293
-195,434
70,573
-13,022
347,014
Creditors
-5,728
-5,018
-383,309
-16,616
-20,338
12,620
262,490
-54,413
-123,759
-81,230
-61,011
476,312
Accruals and Deferred Income
-212,396
69,709
142,687
Deferred Taxes & Provisions
-1,263
1,263
-5,552
3,145
2,407
Cash flow from operations
-1,501,676
785,760
390,766
108,225
-116,434
119,466
376,262
-105,173
102,097
-207,847
50,664
291,216
Investing Activities
capital expenditure
64,470
47,884
60,411
-8,769
100,230
-362,116
-95,596
-48,502
-5,168
-10,763
-24,576
-26,203
Change in Investments
cash flow from investments
64,470
47,884
60,411
-8,769
100,230
-362,116
-95,596
-48,502
-5,168
-10,763
-24,576
-26,203
Financing Activities
Bank loans
Group/Directors Accounts
-569,467
210,223
359,244
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,761
-18,914
-16,336
37,963
8,048
share issue
-100
100
interest
2,505
1,482
4,137
747
361
1,093
939
503
622
922
1,398
664
cash flow from financing
-567,062
211,705
363,381
-10,014
-18,553
-15,243
38,902
8,551
622
922
1,398
764
cash and cash equivalents
cash
-2,004,268
1,045,349
814,559
89,442
-34,757
-257,893
319,568
-145,124
97,550
-217,688
27,485
265,777
overdraft
change in cash
-2,004,268
1,045,349
814,559
89,442
-34,757
-257,893
319,568
-145,124
97,550
-217,688
27,485
265,777
secure information assurance ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for secure information assurance ltd. Get real-time insights into secure information assurance ltd's credit score, group structure and payment trends.
Secure Information Assurance Ltd Competitor Analysis
Perform a competitor analysis for secure information assurance ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in M15 area or any other competitors across 12 key performance metrics.
secure information assurance ltd Ownership
SECURE INFORMATION ASSURANCE LTD group structure
Secure Information Assurance Ltd has no subsidiary companies.
The sole shareholder of Secure Information Assurance Ltd is Ans Academy Limited.
ans academy limited
100%
secure information assurance ltd directors
Secure Information Assurance Ltd currently has 2 directors.
The longest serving directors include
Miss Victoria McCahill (Oct 2022) and
Mr Richard Thompson (Oct 2022).
secure information assurance ltd 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 4 charges/mortgages relating to secure information assurance ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
secure information assurance ltd 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 information assurance ltdCompanies House Filings - See Documents
