Secure Data Management Limited

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secure data management limited Company Information

Company Number

05068449

Next Accounts

Sep 2025

Directors

Marc Chauveau

Shareholders

sdm holdings limited

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

645 portslade road, london, SW8 3DH

Website

www.securedatamgt.com

secure data management limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SECURE DATA MANAGEMENT LIMITED at £5.5m based on Net Assets of £2.5m and 2.2x industry multiple (adjusted for liquidity).

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Secure Data Management Limited is a live company located in london, SW8 3DH with a Companies House number of 05068449. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2004, it's largest shareholder is sdm holdings limited with a 100% stake. Secure Data Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Secure Data Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

EXPORT

Secure Data Management Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Secure Data Management Limited has 45 employees and maintains cash reserves of £538.3 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,434,237	4,804,442	4,557,804	4,584,629	4,771,529	4,227,918	1,832,060	3,349,679	3,186,764	2,815,478	2,513,800	2,449,699	2,113,849	1,884,550	1,711,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,400,568	1,949,915	1,853,641	1,893,685	1,699,959	1,310,832	1,152,428	1,095,533	1,041,712	917,702	715,314	803,436	616,985	585,499	863,097
Gross Profit	3,033,669	2,854,527	2,704,163	2,690,944	3,071,570	2,917,086	2,789,217	2,254,146	2,145,052	1,897,776	1,798,486	1,646,263	1,496,864	1,299,051	848,381
Admin Expenses	2,294,296	2,133,637	2,137,118	2,108,667	2,635,619	2,393,226	1,957,777	1,727,006	1,766,817	1,531,263	1,348,431	1,169,218	1,042,329	927,066	538,817
Operating Profit	739,373	720,890	567,045	582,277	435,951	523,860	831,440	527,140	378,235	366,513	450,055	477,045	454,535	371,985	309,564
Interest Payable	2,375	1,239	2,822	12,934	49,377	5,929	1,297	4,795	3,092	18,075	32,649	42,967	28,153	30,983	44,517
Interest Receivable	0	0	11	5	0	30	0	0	8	0	0	0	0	0	3,012
Pre-Tax Profit	736,998	719,651	564,234	569,348	352,584	517,961	830,143	522,345	375,151	348,438	417,406	450,290	435,452	341,002	268,059
Tax	-188,945	-160,542	-125,023	-87,803	-55,000	-107,161	-164,000	-104,469	-19,508	-69,688	-75,592	-61,411	-100,364	-77,047	-56,909
Profit After Tax	548,053	559,109	439,211	481,545	297,584	410,800	666,143	417,876	355,643	278,750	341,814	388,879	335,088	263,955	211,150
Dividends Paid	402,158	0	240,000	350,000	279,469	350,000	250,000	244,384	153,866	229,699	294,997	218,248	245,000	150,000	180,000
Retained Profit	145,895	559,109	199,211	131,545	18,115	60,800	416,143	173,492	201,777	49,051	46,817	170,631	90,088	113,955	31,150
Employee Costs	1,850,300	1,016,460	663,921	651,103	631,903	632,099	703,755	704,520	840,000	749,271	677,069	619,316	476,832	445,280	383,519
Number Of Employees	45	18	18	18	18	18	5	5	26	23	21	20	18	16	0
EBITDA*	856,343	860,890	717,045	771,204	600,962	632,876	917,340	602,173	439,492	432,169	512,100	520,394	491,763	404,180	337,118

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,478,697	1,406,602	1,526,127	1,588,522	1,367,661	1,004,557	729,956	739,664	688,921	718,570	576,107	479,540	426,175	374,558	320,226
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	1,478,697	1,406,602	1,526,127	1,588,522	1,367,661	1,004,557	729,956	739,664	688,921	718,570	576,107	479,540	426,175	374,558	320,226
Stock & work in progress	0	0	0	0	0	0	0	0	0	23,329	0	0	0	0	0
Trade Debtors	909,159	823,579	636,704	584,727	622,881	644,993	511,543	528,790	455,046	471,787	390,835	388,257	299,523	280,722	292,423
Group Debtors	0	229,857	167,651	175,961	166,963	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,815	173,998	524	33,836	48,606	0	451,170	335,113	265,439	0	61,301	59,723	76,734	136,428	214,674
Cash	538,346	339,806	142,644	423,564	181,808	415,386	950,772	231,653	74,631	99,136	120,588	234,988	123,263	71,253	8,339
misc current assets	0	0	0	0	0	37,381	35,871	27,858	27,858	0	20,558	0	0	0	0
total current assets	1,628,320	1,567,240	947,523	1,218,088	1,020,258	1,676,999	1,949,356	1,123,414	822,974	594,252	593,282	682,968	499,520	488,403	515,436
total assets	3,107,017	2,973,842	2,473,650	2,806,610	2,387,919	2,681,556	2,679,312	1,863,078	1,511,895	1,312,822	1,169,389	1,162,508	925,695	862,961	835,662
Bank overdraft	0	0	0	250,000	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	37,342
Trade Creditors	167,073	227,959	159,709	192,497	195,549	165,957	124,299	324,185	128,284	579,643	101,478	151,937	123,231	146,602	185,029
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,885	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	90,311	0	146,126	16,208	72,753	62,565	0
other current liabilities	375,736	335,916	330,685	452,996	395,721	0	427,180	581,860	430,880	0	309,553	362,731	342,845	359,781	401,866
total current liabilities	542,809	563,875	490,394	895,493	591,270	585,658	551,479	906,045	649,475	579,643	557,157	530,876	540,714	568,948	624,237
loans	0	0	0	0	56,954	0	0	0	0	0	0	0	0	0	74,841
hp & lease commitments	0	0	0	0	0	0	0	0	121,896	0	0	0	28,497	49,863	0
Accruals and Deferred Income	0	24,750	62,250	93,375	124,500	474,500	674,500	0	0	0	50,000	116,217	11,700	0	0
other liabilities	74,242	41,146	181,176	277,123	206,121	230,439	123,174	43,017	0	121,896	0	0	0	0	21,966
provisions	0	0	0	0	0	0	0	0	0	72,536	72,536	72,536	72,536	61,990	46,413
total long term liabilities	74,242	65,896	243,426	370,498	387,575	704,939	797,674	43,017	121,896	194,432	122,536	188,753	112,733	111,853	143,220
total liabilities	617,051	629,771	733,820	1,265,991	978,845	1,290,597	1,349,153	949,062	771,371	774,075	679,693	719,629	653,447	680,801	767,457
net assets	2,489,966	2,344,071	1,739,830	1,540,619	1,409,074	1,390,959	1,330,159	914,016	740,524	538,747	489,696	442,879	272,248	182,160	68,205
total shareholders funds	2,489,966	2,344,071	1,739,830	1,540,619	1,409,074	1,390,959	1,330,159	914,016	740,524	538,747	489,696	442,879	272,248	182,160	68,205

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	739,373	720,890	567,045	582,277	435,951	523,860	831,440	527,140	378,235	366,513	450,055	477,045	454,535	371,985	309,564
Depreciation	116,970	140,000	150,000	188,927	165,011	109,016	85,900	75,033	61,257	65,656	62,045	43,349	37,228	32,195	27,554
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-188,945	-160,542	-125,023	-87,803	-55,000	-107,161	-164,000	-104,469	-19,508	-69,688	-75,592	-61,411	-100,364	-77,047	-56,909
Stock	0	0	0	0	0	0	0	0	-23,329	23,329	0	0	0	0	0
Debtors	-137,460	422,555	10,355	-43,926	-385,782	261,519	98,810	143,418	248,698	19,651	4,156	71,723	-40,893	-89,947	507,097
Creditors	-60,886	68,250	-32,788	-3,052	29,592	41,658	-199,886	195,901	-451,359	478,165	-50,459	28,706	-23,371	-38,427	185,029
Accruals and Deferred Income	15,070	-32,269	-153,436	26,150	45,721	-627,180	519,820	150,980	430,880	-359,553	-119,395	124,403	-5,236	-42,085	401,866
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-72,536	0	0	0	10,546	15,577	46,413
Cash flow from operations	759,042	313,774	395,443	750,425	1,007,057	-321,326	974,464	701,167	101,600	438,113	262,498	540,369	414,231	352,145	406,420
Investing Activities
capital expenditure	-189,065	-20,475	-87,605	-409,788	-528,115	-383,617	-76,192	-125,776	-31,608	-208,119	-158,612	-96,714	-88,845	-86,527	-347,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-189,065	-20,475	-87,605	-409,788	-528,115	-383,617	-76,192	-125,776	-31,608	-208,119	-158,612	-96,714	-88,845	-86,527	-347,780
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,342	37,342
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-1,885	1,885	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	-56,954	56,954	0	0	0	0	0	0	0	0	-74,841	74,841
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-212,207	212,207	-146,126	129,918	-85,042	-11,178	112,428	0
other long term liabilities	33,096	-140,030	-95,947	71,002	-24,318	107,265	80,157	43,017	-121,896	121,896	0	0	0	-21,966	21,966
share issue	0	45,132	0	0	0	0	0	0	0	0	0	0	0	0	37,055
interest	-2,375	-1,239	-2,811	-12,929	-49,377	-5,899	-1,297	-4,795	-3,084	-18,075	-32,649	-42,967	-28,153	-30,983	-41,505
cash flow from financing	30,721	-96,137	-98,758	1,119	-16,741	101,366	78,860	-173,985	87,227	-42,305	97,269	-129,894	-37,446	-52,704	129,699
cash and cash equivalents
cash	198,540	197,162	-280,920	241,756	-233,578	-535,386	719,119	157,022	-24,505	-21,452	-114,400	111,725	52,010	62,914	8,339
overdraft	0	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	198,540	197,162	-30,920	-8,244	-233,578	-535,386	719,119	157,022	-24,505	-21,452	-114,400	111,725	52,010	62,914	8,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECURE DATA MANAGEMENT LIMITED group structure

Secure Data Management Limited has no subsidiary companies.

Ultimate parent company

SDM HOLDINGS LIMITED

10527738

1 parent

SECURE DATA MANAGEMENT LIMITED

05068449

SECURE DATA MANAGEMENT LIMITED Shareholders

sdm holdings limited

100%

Secure Data Management Limited currently has 1 director, Mr Marc Chauveau serving since Sep 2004.

officer	country	age	start	end	role
Mr Marc Chauveau	England	64 years	Sep 2004	-	Director

P&L

December 2023

turnover

5.4m

+13%

operating profit

739.4k

+3%

gross margin

55.9%

-6.04%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.06%

total assets

3.1m

+0.04%

cash

538.3k

+0.58%

net assets

Total assets minus all liabilities

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company number

05068449

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 2004

ultimate parent company

SDM HOLDINGS LIMITED

previous names

N/A

address

645 portslade road, london, SW8 3DH

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 data management limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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secure data management limited Company Information

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secure data management limited Estimated Valuation

secure data management limited Estimated Valuation

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