Secure Collections Limited

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secure collections limited Company Information

Company Number

04962772

Next Accounts

Sep 2025

Directors

Jonathan Brown

Andrew Godley

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Shareholders

clearcourse payments holdco ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

107 cheapside, london, EC2V 6DN

Website

www.securecollections.com

secure collections limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SECURE COLLECTIONS LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

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Secure Collections Limited is a live company located in london, EC2V 6DN with a Companies House number of 04962772. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2003, it's largest shareholder is clearcourse payments holdco ltd with a 100% stake. Secure Collections Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Secure Collections Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £221.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)

EXPORT

Secure Collections Limited's latest turnover from December 2023 is estimated at £221.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Secure Collections Limited has 5 employees and maintains cash reserves of £81 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	221,251	138,507	156,782	313,156	255,065	271,949	442,304	287,068	137,343	70,114	137,265	95,506	97,364	56,662
Other Income Or Grants
Cost Of Sales	168,107	105,985	121,278	233,847	189,635	203,049	325,355	209,550	99,940	51,387	99,611	67,338	69,595	39,910
Gross Profit	53,144	32,522	35,504	79,310	65,430	68,900	116,949	77,519	37,403	18,727	37,654	28,167	27,769	16,752
Admin Expenses	-183,075	-229,092	-452,646	27,367	20,952	23,772	66,874	47,355	3,548	-15,858	19,469	-97,029	-72,220	-27,677	-45,956
Operating Profit	236,219	261,614	488,150	51,943	44,478	45,128	50,075	30,164	33,855	34,585	18,185	125,196	99,989	44,429	45,956
Interest Payable
Interest Receivable	4,422	7,291	526	656	4,314	4,137	2,249	828	1,458	1,429	1,395	1,050	568	324	141
Pre-Tax Profit	240,641	268,905	488,677	52,599	48,793	49,265	52,323	30,991	35,313	36,014	19,581	126,246	100,557	44,753	46,097
Tax	-60,160	-51,092	-92,849	-9,994	-9,271	-9,360	-9,941	-6,198	-7,062	-7,563	-4,504	-30,299	-26,145	-12,531	-12,907
Profit After Tax	180,481	217,813	395,828	42,605	39,522	39,905	42,382	24,793	28,250	28,451	15,077	95,947	74,412	32,222	33,190
Dividends Paid
Retained Profit	180,481	217,813	395,828	42,605	39,522	39,905	42,382	24,793	28,250	28,451	15,077	95,947	74,412	32,222	33,190
Employee Costs	270,050	306,759	274,059	263,223	265,624	261,492	212,156	212,837	43,681	41,816	40,893	40,040	38,779	38,131
Number Of Employees	5	6	6	6	6	6	5	5	1	1	1	1	1	1
EBITDA*	238,119	263,681	490,173	52,513	45,721	51,541	52,649	32,299	35,028	36,261	20,472	128,231	103,602	44,852	46,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	751	2,651	4,718	1,331	1,901	951	6,007	4,981	6,194	3,911	5,337	7,082	8,429	1,267	437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	751	2,651	4,718	1,331	1,901	951	6,007	4,981	6,194	3,911	5,337	7,082	8,429	1,267	437
Stock & work in progress
Trade Debtors	58,273	493	24,199	28,002	29,465	31,900	120,511	71,125	36,465	18,236	27,662	18,096	21,698	14,244	3,292
Group Debtors	1,443,134	1,240,463
Misc Debtors	6,232	55,041	675,606	20,039	2,642	12,602	2,168	1,482
Cash	81,013	87,457	329,178	723,193	588,459	562,051	541,152	358,377	303,656	279,482	292,094	266,006	154,165	73,007	56,445
misc current assets
total current assets	1,588,652	1,383,454	1,028,983	771,234	620,566	606,553	663,831	430,984	340,121	297,718	319,756	284,102	175,863	87,251	59,737
total assets	1,589,403	1,386,105	1,033,701	772,565	622,467	607,504	669,838	435,965	346,315	301,629	325,093	291,184	184,292	88,518	60,174
Bank overdraft
Bank loan
Trade Creditors	997	5,817	1,275	264,000	144,000	180,900	276,000	84,000	38,666	22,230	74,145	55,313	44,368	23,006	26,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	297,428	269,128	139,742	11,709	24,216	11,875	19,014	19,523
total current liabilities	298,425	274,945	141,017	275,709	168,216	192,775	295,014	103,523	38,666	22,230	74,145	55,313	44,368	23,006	26,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		663
total long term liabilities		663
total liabilities	298,425	275,608	141,017	275,709	168,216	192,775	295,014	103,523	38,666	22,230	74,145	55,313	44,368	23,006	26,884
net assets	1,290,978	1,110,497	892,684	496,856	454,251	414,729	374,824	332,442	307,649	279,399	250,948	235,871	139,924	65,512	33,290
total shareholders funds	1,290,978	1,110,497	892,684	496,856	454,251	414,729	374,824	332,442	307,649	279,399	250,948	235,871	139,924	65,512	33,290

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	236,219	261,614	488,150	51,943	44,478	45,128	50,075	30,164	33,855	34,585	18,185	125,196	99,989	44,429	45,956
Depreciation	1,900	2,067	2,023	570	1,243	6,413	2,574	2,135	1,173	1,676	2,287	3,035	3,613	423	188
Amortisation
Tax	-60,160	-51,092	-92,849	-9,994	-9,271	-9,360	-9,941	-6,198	-7,062	-7,563	-4,504	-30,299	-26,145	-12,531	-12,907
Stock
Debtors	211,642	596,192	651,764	15,934	-12,395	-78,177	50,072	36,142	18,229	-9,426	9,566	-3,602	7,454	10,952	3,292
Creditors	-4,820	4,542	-262,725	120,000	-36,900	-95,100	192,000	45,334	16,436	-51,915	18,832	10,945	21,362	-3,878	26,884
Accruals and Deferred Income	28,300	129,386	128,033	-12,507	12,341	-7,139	-509	19,523
Deferred Taxes & Provisions	-663	663
Cash flow from operations	-10,866	-249,012	-389,132	134,078	24,286	18,119	184,127	54,816	26,173	-13,791	25,234	112,479	91,365	17,491	56,829
Investing Activities
capital expenditure			-5,410		-2,193	-1,357	-3,600	-922	-3,456	-250	-542	-1,688	-10,775	-1,253	-625
Change in Investments
cash flow from investments			-5,410		-2,193	-1,357	-3,600	-922	-3,456	-250	-542	-1,688	-10,775	-1,253	-625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,422	7,291	526	656	4,314	4,137	2,249	828	1,458	1,429	1,395	1,050	568	324	141
cash flow from financing	4,422	7,291	526	656	4,314	4,137	2,249	828	1,458	1,429	1,395	1,050	568	324	241
cash and cash equivalents
cash	-6,444	-241,721	-394,015	134,734	26,408	20,899	182,775	54,721	24,174	-12,612	26,088	111,841	81,158	16,562	56,445
overdraft
change in cash	-6,444	-241,721	-394,015	134,734	26,408	20,899	182,775	54,721	24,174	-12,612	26,088	111,841	81,158	16,562	56,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECURE COLLECTIONS LIMITED group structure

Secure Collections Limited has no subsidiary companies.

Ultimate parent company

AFSF III AIV-C LP

#0155065

CLEARCOURSE PAYMENTS HOLDCO LTD

12331935

2 parents

SECURE COLLECTIONS LIMITED

04962772

SECURE COLLECTIONS LIMITED Shareholders

clearcourse payments holdco ltd

100%

Secure Collections Limited currently has 4 directors. The longest serving directors include Mr Jonathan Brown (Nov 2021) and Mr Andrew Godley (Nov 2022).

officer	country	age	start	end	role
Mr Jonathan Brown	England	50 years	Nov 2021	-	Director
Mr Andrew Godley	England	46 years	Nov 2022	-	Director
Mr Mark Roberts	England	52 years	Jan 2023	-	Director
Mr Mark Grafton	England	50 years	Feb 2025	-	Director

P&L

December 2023

turnover

221.3k

+60%

operating profit

236.2k

gross margin

24.1%

+2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

+0.16%

total assets

1.6m

+0.15%

cash

81k

-0.07%

net assets

Total assets minus all liabilities

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company number

04962772

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2003

ultimate parent company

AFSF III AIV-C LP

previous names

N/A

address

107 cheapside, london, EC2V 6DN

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 1 charges/mortgages relating to secure collections limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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secure collections limited Company Information

secure collections limited Estimated Valuation

secure collections limited Estimated Valuation

secure collections limited Estimated Valuation

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