secure measures limited
secure measures limited Company Information
Company Number
04851404
Website
www.smmltd.co.ukRegistered Address
c/o cork gully llp 6 snow hill, london, EC1A 2AY
Industry
Service activities incidental to water transportation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Caroline Frasle10 Years
Shareholders
executors of estate of ronald charles frasle 99.9%
executors of estate of frasle rc & mary mcnamara 0.1%
secure measures limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE MEASURES LIMITED at £359k based on a Turnover of £522.9k and 0.69x industry multiple (adjusted for size and gross margin).
secure measures limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE MEASURES LIMITED at £51.6k based on an EBITDA of £16.4k and a 3.14x industry multiple (adjusted for size and gross margin).
secure measures limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE MEASURES LIMITED at £0 based on Net Assets of £-136.2k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Secure Measures Limited Overview
Secure Measures Limited is a dissolved company that was located in london, EC1A 2AY with a Companies House number of 04851404. It operated in the service activities incidental to water transportation sector, SIC Code 52220. Founded in July 2003, it's largest shareholder was executors of estate of ronald charles frasle with a 99.9% stake. The last turnover for Secure Measures Limited was estimated at £522.9k.
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Secure Measures Limited Health Check
Pomanda's financial health check has awarded Secure Measures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £522.9k, make it smaller than the average company (£2.7m)
- Secure Measures Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)
- Secure Measures Limited
1.9% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Secure Measures Limited
39.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.3%)
- Secure Measures Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Secure Measures Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Secure Measures Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is equally as efficient (£152.2k)
- Secure Measures Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
- Secure Measures Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (42 days)
- Secure Measures Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (4 days)
- Secure Measures Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Secure Measures Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (72.9%)
116.8% - Secure Measures Limited
72.9% - Industry AVG
SECURE MEASURES LIMITED financials
Secure Measures Limited's latest turnover from January 2018 is estimated at £522.9 thousand and the company has net assets of -£136.2 thousand. According to their latest financial statements, Secure Measures Limited has 3 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 687,325 | 688,077 | 685,749 | 2,760 | 6,935 | 12,474 | 18,230 | 24,277 | 27,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 687,325 | 688,077 | 685,749 | 2,760 | 6,935 | 12,474 | 18,230 | 24,277 | 27,390 |
| Stock & work in progress | 102,700 | 72,195 | 64,695 | 84,535 | 129,695 | 166,200 | 216,833 | 222,383 | 243,183 |
| Trade Debtors | 9,308 | 5,953 | 4,299 | 20,874 | 23,162 | 14,613 | 10,903 | 28,004 | 13,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,515 | 27,136 | 17,458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,004 | 13,863 | 987 | 3,140 | 37,896 | 17,560 | 5,004 | 26,725 | 2,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,527 | 119,147 | 87,439 | 108,549 | 190,753 | 198,373 | 232,740 | 277,112 | 259,171 |
| total assets | 812,852 | 807,224 | 773,188 | 111,309 | 197,688 | 210,847 | 250,970 | 301,389 | 286,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,854 | 23,736 | 65,282 | 359,224 | 354,624 | 367,500 | 346,635 | 355,760 | 356,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 928,245 | 932,476 | 966,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 949,099 | 956,212 | 1,031,498 | 359,224 | 354,624 | 367,500 | 346,635 | 355,760 | 356,903 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 949,099 | 956,212 | 1,031,498 | 359,224 | 354,624 | 367,500 | 346,635 | 355,760 | 356,903 |
| net assets | -136,247 | -148,988 | -258,310 | -247,915 | -156,936 | -156,653 | -95,665 | -54,371 | -70,342 |
| total shareholders funds | -136,247 | -148,988 | -258,310 | -247,915 | -156,936 | -156,653 | -95,665 | -54,371 | -70,342 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 752 | 752 | 614 | 5,539 | 0 | 0 | 6,192 | 5,500 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 30,505 | 7,500 | -19,840 | -45,160 | -36,505 | -50,633 | -5,550 | -20,800 | 243,183 |
| Debtors | -18,266 | 11,332 | 883 | -2,288 | 8,549 | 3,710 | -17,101 | 14,389 | 13,615 |
| Creditors | -2,882 | -41,546 | -293,942 | 4,600 | -12,876 | 20,865 | -9,125 | -1,143 | 356,903 |
| Accruals and Deferred Income | -4,231 | -33,740 | 966,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,859 | 12,876 | -2,153 | -34,756 | 20,336 | 12,556 | -21,721 | 24,352 | 2,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,859 | 12,876 | -2,153 | -34,756 | 20,336 | 12,556 | -21,721 | 24,352 | 2,373 |
secure measures limited Credit Report and Business Information
Secure Measures Limited Competitor Analysis
Perform a competitor analysis for secure measures limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
secure measures limited Ownership
SECURE MEASURES LIMITED group structure
Secure Measures Limited has no subsidiary companies.
Ultimate parent company
SECURE MEASURES LIMITED
04851404
secure measures limited directors
Secure Measures Limited currently has 1 director, Miss Caroline Frasle serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Frasle | United Kingdom | 51 years | Feb 2014 | - | Director |
P&L
January 2018turnover
522.9k
-15%
operating profit
15.7k
0%
gross margin
39.9%
+16.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-136.2k
-0.09%
total assets
812.9k
+0.01%
cash
8k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
secure measures limited company details
company number
04851404
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
c/o cork gully llp 6 snow hill, london, EC1A 2AY
accountant
-
auditor
-
secure measures 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 measures limited.
secure measures limited Companies House Filings - See Documents
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