securis investments limited
securis investments limited Company Information
Company Number
05424896
Next Accounts
Dec 2025
Shareholders
securis investment partners ltd
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
12th floor heron tower, 110 bishopsgate, london, EC2N 4AY
Website
www.securisinvestments.comsecuris investments limited Estimated Valuation
Pomanda estimates the enterprise value of SECURIS INVESTMENTS LIMITED at £19.6m based on a Turnover of £12.5m and 1.57x industry multiple (adjusted for size and gross margin).
securis investments limited Estimated Valuation
Pomanda estimates the enterprise value of SECURIS INVESTMENTS LIMITED at £173.4k based on an EBITDA of £35.8k and a 4.85x industry multiple (adjusted for size and gross margin).
securis investments limited Estimated Valuation
Pomanda estimates the enterprise value of SECURIS INVESTMENTS LIMITED at £110.2k based on Net Assets of £89.4k and 1.23x industry multiple (adjusted for liquidity).
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Securis Investments Limited Overview
Securis Investments Limited is a live company located in london, EC2N 4AY with a Companies House number of 05424896. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2005, it's largest shareholder is securis investment partners ltd with a 100% stake. Securis Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.
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Securis Investments Limited Health Check
Pomanda's financial health check has awarded Securis Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £12.5m, make it larger than the average company (£2.9m)
£12.5m - Securis Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
-3% - Securis Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Securis Investments Limited
46.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Securis Investments Limited
- - Industry AVG
Employees
with 34 employees, this is above the industry average (13)
34 - Securis Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £200.7k, the company has a higher pay structure (£106.8k)
£200.7k - Securis Investments Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £367.7k, this is more efficient (£230.6k)
£367.7k - Securis Investments Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Securis Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Securis Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Securis Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (33 weeks)
3 weeks - Securis Investments Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (53.4%)
95.5% - Securis Investments Limited
53.4% - Industry AVG
SECURIS INVESTMENTS LIMITED financials
Securis Investments Limited's latest turnover from March 2024 is £12.5 million and the company has net assets of £89.4 thousand. According to their latest financial statements, Securis Investments Limited has 34 employees and maintains cash reserves of £126.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,500,343 | 13,084,824 | 14,572,321 | 13,757,105 | 12,437,558 | 10,639,032 | 9,012,465 | 9,315,254 | 8,320,371 | 7,791,846 | 6,277,596 | 4,861,218 | 3,296,235 | 2,897,869 | 2,562,837 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 70,379 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 258,592 | 539,084 | 762,563 | 375,540 | 845,526 | 695,349 | 70,379 | ||||||||
| Tax | -16,446 | ||||||||||||||
| Profit After Tax | 258,592 | 539,084 | 762,563 | 375,540 | 845,526 | 695,349 | 53,933 | ||||||||
| Dividends Paid | 258,592 | 539,084 | 762,563 | 375,540 | 845,526 | 695,349 | |||||||||
| Retained Profit | 53,933 | ||||||||||||||
| Employee Costs | 6,824,466 | 7,516,479 | 9,194,400 | 8,167,024 | 6,607,989 | 4,691,669 | 3,883,781 | 4,916,493 | 4,798,897 | 4,809,567 | 3,913,656 | 3,118,568 | 2,054,578 | 1,719,264 | 1,606,810 |
| Number Of Employees | 34 | 38 | 45 | 44 | 40 | 29 | 26 | 30 | 29 | 28 | 20 | 13 | 10 | 9 | 8 |
| EBITDA* | 35,772 | 48,647 | 49,392 | 78,261 | 55,703 | 115,331 | 115,143 | 125,937 | 136,601 | 136,506 | 68,130 | 54,091 | 67,084 | 159,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,999 | 28,488 | 77,135 | 126,527 | 178,769 | 226,190 | 19,537 | 134,868 | 245,942 | 363,212 | 481,076 | 582,600 | 115,703 | 135,898 | 212,796 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 312,166 | 312,166 | 312,166 | 312,166 | 312,266 | 312,266 | 312,166 | 211,749 | 211,749 | 211,749 | 211,749 | 198,000 | 198,000 | 198,000 | 198,000 |
| Debtors (Due After 1 year) | 169,896 | 169,896 | 169,896 | 169,896 | 169,896 | ||||||||||
| Total Fixed Assets | 326,165 | 340,654 | 559,197 | 608,589 | 660,931 | 538,456 | 331,703 | 346,617 | 627,587 | 744,857 | 692,825 | 780,600 | 313,703 | 333,898 | 410,796 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,175,149 | 1,700,045 | 1,870,858 | 1,138,987 | 694,088 | 519,696 | 24,431 | 15,746 | 144,958 | 193,588 | 1,012,842 | 508,812 | |||
| Misc Debtors | 1,544,244 | 712,687 | 490,318 | 657,940 | 889,993 | 875,729 | 582,937 | 739,114 | 296,912 | 594,307 | 383,677 | 295,327 | 110,935 | 74,449 | 159,761 |
| Cash | 126,561 | 93,537 | 35,925 | 18,939 | 53,583 | 42,764 | 325,619 | 287,282 | 427,643 | 422,727 | 1,197,651 | 115,573 | 29,939 | 268,477 | 140,370 |
| misc current assets | |||||||||||||||
| total current assets | 1,670,805 | 1,981,373 | 2,226,288 | 2,547,737 | 2,082,563 | 1,612,581 | 1,428,252 | 1,050,827 | 740,301 | 1,161,992 | 1,774,916 | 1,423,742 | 649,686 | 342,926 | 300,131 |
| total assets | 1,996,970 | 2,322,027 | 2,785,485 | 3,156,326 | 2,743,494 | 2,151,037 | 1,759,955 | 1,397,444 | 1,367,888 | 1,906,849 | 2,467,741 | 2,204,342 | 963,389 | 676,824 | 710,927 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,513 | 4,507 | 23,585 | 29,887 | 65,460 | 9,301 | 1,264 | 28,544 | 98,290 | 100,241 | 238,448 | 370,073 | 196,763 | 98,115 | 215,800 |
| Group/Directors Accounts | 766,839 | 334,072 | 356,048 | 204,950 | 314,593 | 282,913 | 241,673 | 628,685 | 211,141 | 885,774 | 47,868 | 80,073 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,118,244 | 1,894,074 | 2,316,478 | 2,832,115 | 2,274,067 | 1,454,236 | 1,299,097 | 522,294 | 585,988 | 495,729 | 992,730 | 1,212,112 | 677,252 | 441,467 | 325,680 |
| total current liabilities | 1,907,596 | 2,232,653 | 2,696,111 | 3,066,952 | 2,654,120 | 1,746,450 | 1,542,034 | 1,179,523 | 895,419 | 1,481,744 | 1,231,178 | 1,582,185 | 874,015 | 587,450 | 621,553 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 35,213 | 128,547 | 128,547 | 383,095 | 335,731 | 1,147,189 | 532,783 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 280,000 | ||||||||||||||
| total long term liabilities | 315,213 | 128,547 | 128,547 | 383,095 | 335,731 | 1,147,189 | 532,783 | ||||||||
| total liabilities | 1,907,596 | 2,232,653 | 2,696,111 | 3,066,952 | 2,654,120 | 2,061,663 | 1,670,581 | 1,308,070 | 1,278,514 | 1,817,475 | 2,378,367 | 2,114,968 | 874,015 | 587,450 | 621,553 |
| net assets | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 |
| total shareholders funds | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 | 89,374 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 70,379 | ||||||||||||||
| Depreciation | 35,772 | 48,647 | 49,392 | 62,372 | 78,261 | 55,703 | 115,331 | 115,143 | 125,937 | 136,601 | 136,506 | 68,130 | 54,091 | 67,084 | 88,716 |
| Amortisation | |||||||||||||||
| Tax | -16,446 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -343,592 | -472,423 | -338,435 | 499,818 | 629,059 | 467,184 | 339,088 | 280,991 | -426,607 | 331,896 | -730,904 | 688,422 | 545,298 | -85,312 | 159,761 |
| Creditors | 18,006 | -19,078 | -6,302 | -35,573 | 56,159 | 8,037 | -27,280 | -69,746 | -1,951 | -138,207 | -131,625 | 173,310 | 98,648 | -117,685 | 215,800 |
| Accruals and Deferred Income | -775,830 | -422,404 | -515,637 | 558,048 | 784,618 | 61,805 | 776,803 | -318,242 | 137,623 | -1,308,459 | 395,024 | 1,067,643 | 235,785 | 115,787 | 325,680 |
| Deferred Taxes & Provisions | -280,000 | 280,000 | |||||||||||||
| Cash flow from operations | -378,460 | 79,588 | -134,112 | 9,979 | -61,639 | 525,766 | -553,836 | 688,216 | -1,641,961 | 1,130,809 | 620,661 | -156,774 | 150,498 | 524,368 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -262,456 | -100,417 | -4,069 | -48,731 | -587,148 | -33,896 | 9,814 | -192,750 | |||||||
| Change in Investments | -100 | 100 | 100,417 | 13,749 | 198,000 | ||||||||||
| cash flow from investments | 100 | -262,556 | -200,834 | -4,069 | -62,480 | -587,148 | -33,896 | 9,814 | -390,750 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 432,767 | -21,976 | 151,098 | -109,643 | 31,680 | 41,240 | -387,012 | 417,544 | -674,633 | 885,774 | -47,868 | -32,205 | 80,073 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 432,767 | -21,976 | 151,098 | -109,643 | 31,680 | 41,240 | -387,012 | 417,544 | -674,633 | 885,774 | -47,868 | -32,205 | 115,514 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 33,024 | 57,612 | 16,986 | -34,644 | 10,819 | -282,855 | 38,337 | -140,361 | 4,916 | -774,924 | 1,082,078 | 85,634 | -238,538 | 128,107 | 140,370 |
| overdraft | |||||||||||||||
| change in cash | 33,024 | 57,612 | 16,986 | -34,644 | 10,819 | -282,855 | 38,337 | -140,361 | 4,916 | -774,924 | 1,082,078 | 85,634 | -238,538 | 128,107 | 140,370 |
securis investments limited Credit Report and Business Information
Securis Investments Limited Competitor Analysis
Perform a competitor analysis for securis investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
securis investments limited Ownership
SECURIS INVESTMENTS LIMITED group structure
Securis Investments Limited has 1 subsidiary company.
Ultimate parent company
SECURIS INVESTMENT PARTNERS LTD
#0084019
1 parent
SECURIS INVESTMENTS LIMITED
05424896
1 subsidiary
securis investments limited directors
Securis Investments Limited currently has 2 directors. The longest serving directors include Mr Umil Unadkat (Jan 2025) and Mr Jonathan Ford (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Umil Unadkat | United Kingdom | 38 years | Jan 2025 | - | Director |
| Mr Jonathan Ford | United Kingdom | 41 years | Jan 2025 | - | Director |
P&L
March 2024turnover
12.5m
-4%
operating profit
0
0%
gross margin
46.8%
-37.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89.4k
0%
total assets
2m
-0.14%
cash
126.6k
+0.35%
net assets
Total assets minus all liabilities
securis investments limited company details
company number
05424896
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
securis investment limited (April 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
12th floor heron tower, 110 bishopsgate, london, EC2N 4AY
Bank
COUTTS & CO
Legal Advisor
SCHULTE ROTH & ZABEL INTERNATIONAL LLP
securis investments 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 securis investments limited.
securis investments 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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securis investments limited Companies House Filings - See Documents
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