Pomanda estimates the enterprise value of SECURE PROPERTY MANAGEMENT LIMITED at £137.4k based on a Turnover of £287.3k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SECURE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.3k and a 3.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SECURE PROPERTY MANAGEMENT LIMITED at £108.9k based on Net Assets of £55.8k and 1.95x industry multiple (adjusted for liquidity).
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Secure Property Management LimitedOverview
Secure Property Management Limited is a live company located in liverpool, L19 0NQ with a Companies House number of 05279094. It operates in the private security activities sector, SIC Code 80100. Founded in November 2004, it's largest shareholder is
paul gannon
with a 25% stake. Secure Property Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Secure Property Management Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £287.3k, make it smaller than the average company (£3.7m)
£287.3k - Secure Property Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)
25% - Secure Property Management Limited
6.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Secure Property Management Limited
21.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.7%)
-2.3% - Secure Property Management Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (65)
7 - Secure Property Management Limited
65 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Secure Property Management Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£57.5k)
£41k - Secure Property Management Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
41 days - Secure Property Management Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (10 weeks)
74 weeks - Secure Property Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (72.3%)
39.6% - Secure Property Management Limited
72.3% - Industry AVG
SECURE PROPERTY MANAGEMENT LIMITED financials
EXPORT
Secure Property Management Limited's latest turnover from November 2023 is estimated at £287.3 thousand and the company has net assets of £55.8 thousand. According to their latest financial statements, Secure Property Management Limited has 7 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 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
287,345
247,473
145,409
145,491
160,340
244,087
165,159
216,275
88,502
348,521
353,253
417,606
502,417
318,733
Other Income Or Grants
Cost Of Sales
225,679
196,175
118,010
115,208
121,952
190,029
127,289
169,802
68,615
273,526
268,318
320,466
378,998
242,109
Gross Profit
61,666
51,298
27,398
30,283
38,388
54,058
37,870
46,473
19,887
74,995
84,935
97,140
123,419
76,624
Admin Expenses
68,381
43,201
15,205
22,592
47,900
55,069
46,343
30,962
-8,324
78,126
72,820
93,148
123,482
74,878
-11,123
Operating Profit
-6,715
8,097
12,193
7,691
-9,512
-1,011
-8,473
15,511
28,211
-3,131
12,115
3,992
-63
1,746
11,123
Interest Payable
633
1,341
783
Interest Receivable
3,121
2,106
80
86
511
409
318
170
320
292
258
250
257
261
136
Pre-Tax Profit
-3,594
10,204
11,641
6,436
-9,785
-602
-8,155
15,681
28,531
-2,839
12,373
4,242
193
2,007
11,258
Tax
-1,939
-2,212
-1,223
-3,136
-5,706
-2,846
-1,018
-50
-562
-3,152
Profit After Tax
-3,594
8,265
9,429
5,213
-9,785
-602
-8,155
12,545
22,825
-2,839
9,527
3,224
143
1,445
8,106
Dividends Paid
Retained Profit
-3,594
8,265
9,429
5,213
-9,785
-602
-8,155
12,545
22,825
-2,839
9,527
3,224
143
1,445
8,106
Employee Costs
217,432
195,467
203,388
198,020
198,061
202,820
121,440
154,199
62,800
255,109
278,392
318,473
362,856
265,770
Number Of Employees
7
7
8
8
8
8
5
7
3
12
13
15
17
12
EBITDA*
-4,332
10,384
15,631
10,725
-7,276
2,371
-4,618
18,307
31,451
-1,678
13,405
5,409
1,209
2,616
11,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 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
7,147
6,858
7,280
9,101
6,706
4,899
6,321
8,386
9,721
3,158
2,278
2,855
2,942
2,614
1,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,147
6,858
7,280
9,101
6,706
4,899
6,321
8,386
9,721
3,158
2,278
2,855
2,942
2,614
1,484
Stock & work in progress
Trade Debtors
32,693
26,983
6,005
7,507
8,052
28,293
27,769
31,336
12,930
10,641
10,580
12,271
11,156
3,742
8,616
Group Debtors
Misc Debtors
1,016
Cash
52,531
66,353
74,065
86,514
84,716
51,462
57,716
69,351
66,996
61,080
55,785
47,456
52,550
50,136
54,254
misc current assets
total current assets
85,224
93,336
80,070
94,021
92,768
79,755
86,501
100,687
79,926
71,721
66,365
59,727
63,706
53,878
62,870
total assets
92,371
100,194
87,350
103,122
99,474
84,654
92,822
109,073
89,647
74,879
68,643
62,582
66,648
56,492
64,354
Bank overdraft
20,740
23,213
Bank loan
Trade Creditors
6,174
55,265
46,190
49,656
56,946
46,933
56,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,616
40,845
36,266
40,727
39,819
38,427
39,819
54,089
47,208
total current liabilities
36,616
40,845
36,266
61,467
63,032
38,427
45,993
54,089
47,208
55,265
46,190
49,656
56,946
46,933
56,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,616
40,845
36,266
61,467
63,032
38,427
45,993
54,089
47,208
55,265
46,190
49,656
56,946
46,933
56,240
net assets
55,755
59,349
51,084
41,655
36,442
46,227
46,829
54,984
42,439
19,614
22,453
12,926
9,702
9,559
8,114
total shareholders funds
55,755
59,349
51,084
41,655
36,442
46,227
46,829
54,984
42,439
19,614
22,453
12,926
9,702
9,559
8,114
Nov 2023
Nov 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
-6,715
8,097
12,193
7,691
-9,512
-1,011
-8,473
15,511
28,211
-3,131
12,115
3,992
-63
1,746
11,123
Depreciation
2,383
2,287
3,438
3,034
2,236
3,382
3,855
2,796
3,240
1,453
1,290
1,417
1,272
870
494
Amortisation
Tax
-1,939
-2,212
-1,223
-3,136
-5,706
-2,846
-1,018
-50
-562
-3,152
Stock
Debtors
5,710
20,978
-1,502
-545
-20,241
-492
-2,551
18,406
2,289
61
-1,691
1,115
7,414
-4,874
8,616
Creditors
-6,174
6,174
-55,265
9,075
-3,466
-7,290
10,013
-9,307
56,240
Accruals and Deferred Income
-4,229
4,579
-4,461
908
1,392
-1,392
-14,270
6,881
47,208
Deferred Taxes & Provisions
Cash flow from operations
-14,271
-7,954
10,460
10,955
14,357
-4,703
-10,163
3,646
15,399
7,336
8,784
-4,014
3,758
-2,379
56,089
Investing Activities
capital expenditure
-2,672
-1,865
-1,617
-5,429
-4,043
-1,960
-1,790
-1,461
-9,803
-2,333
-713
-1,330
-1,600
-2,000
-1,978
Change in Investments
cash flow from investments
-2,672
-1,865
-1,617
-5,429
-4,043
-1,960
-1,790
-1,461
-9,803
-2,333
-713
-1,330
-1,600
-2,000
-1,978
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
8
interest
3,121
2,106
-553
-1,255
-272
409
318
170
320
292
258
250
257
261
136
cash flow from financing
3,121
2,106
-553
-1,255
-272
409
318
170
320
292
258
250
257
261
144
cash and cash equivalents
cash
-13,822
-7,712
-12,449
1,798
33,254
-6,254
-11,635
2,355
5,916
5,295
8,329
-5,094
2,414
-4,118
54,254
overdraft
-20,740
-2,473
23,213
change in cash
-13,822
-7,712
8,291
4,271
10,041
-6,254
-11,635
2,355
5,916
5,295
8,329
-5,094
2,414
-4,118
54,254
secure property management limited 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 property management limited. Get real-time insights into secure property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for secure property management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
secure property management limited Ownership
SECURE PROPERTY MANAGEMENT LIMITED group structure
Secure Property Management Limited has no subsidiary companies.
Ultimate parent company
SECURE PROPERTY MANAGEMENT LIMITED
05279094
SECURE PROPERTY MANAGEMENT LIMITED Shareholders
The largest shareholders in Secure Property Management Limited include Paul Gannon and Mary Gannon.
paul gannon
25%
mary gannon
25%
david alexander gannon
25%
bernard stanley
25%
secure property management limited directors
Secure Property Management Limited currently has 3 directors.
The longest serving directors include
Mr Bernard Stanley (Nov 2004) and
Mr David Gannon (Nov 2004).
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 property management limited.
secure property management 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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secure property management limitedCompanies House Filings - See Documents
