southern pacific securities 06-1 plc
southern pacific securities 06-1 plc Company Information
Company Number
05578391
Next Accounts
116 days late
Directors
Shareholders
southern pacific securities 06-1 parent limited
apex trust nominees no. 1 limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4th floor,, 140 aldersgate street, london, EC1A 4HY
southern pacific securities 06-1 plc Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC SECURITIES 06-1 PLC at £4.6m based on a Turnover of £3m and 1.5x industry multiple (adjusted for size and gross margin).
southern pacific securities 06-1 plc Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC SECURITIES 06-1 PLC at £23m based on an EBITDA of £4.5m and a 5.16x industry multiple (adjusted for size and gross margin).
southern pacific securities 06-1 plc Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PACIFIC SECURITIES 06-1 PLC at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Southern Pacific Securities 06-1 Plc Overview
Southern Pacific Securities 06-1 Plc is a live company located in london, EC1A 4HY with a Companies House number of 05578391. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2005, it's largest shareholder is southern pacific securities 06-1 parent limited with a 100% stake. Southern Pacific Securities 06-1 Plc is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Southern Pacific Securities 06-1 Plc Health Check
Pomanda's financial health check has awarded Southern Pacific Securities 06-1 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.3m)
£3m - Southern Pacific Securities 06-1 Plc
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.8%)
56% - Southern Pacific Securities 06-1 Plc
2.8% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (57.8%)
69.1% - Southern Pacific Securities 06-1 Plc
57.8% - Industry AVG
Profitability
an operating margin of 146.2% make it more profitable than the average company (11.8%)
146.2% - Southern Pacific Securities 06-1 Plc
11.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
- Southern Pacific Securities 06-1 Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southern Pacific Securities 06-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is equally as efficient (£210.7k)
- Southern Pacific Securities 06-1 Plc
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Securities 06-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Securities 06-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Pacific Securities 06-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 566 weeks, this is more cash available to meet short term requirements (33 weeks)
566 weeks - Southern Pacific Securities 06-1 Plc
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (68.2%)
96.6% - Southern Pacific Securities 06-1 Plc
68.2% - Industry AVG
SOUTHERN PACIFIC SECURITIES 06-1 PLC financials
Southern Pacific Securities 06-1 Plc's latest turnover from November 2022 is £3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Southern Pacific Securities 06-1 Plc has 15 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,045,000 | 1,146,000 | 1,459,000 | 803,000 | 3,064,000 | 1,626,000 | 3,008,000 | 2,507,000 | 2,699,000 | 2,964,000 | 3,698,000 | 3,709,000 | 5,799,000 | 8,935,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 941,000 | 462,000 | 784,000 | 87,000 | 2,560,000 | 947,000 | 1,175,000 | 6,206,000 | 1,884,000 | 1,883,000 | 2,431,000 | 2,340,000 | 2,679,000 | 6,088,000 |
| Gross Profit | 2,104,000 | 684,000 | 675,000 | 716,000 | 504,000 | 679,000 | 1,833,000 | -3,699,000 | 815,000 | 1,081,000 | 1,267,000 | 1,369,000 | 3,120,000 | 2,847,000 |
| Admin Expenses | 1,213,000 | 955,000 | ||||||||||||
| Operating Profit | -4,912,000 | -140,000 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,161,000 | -1,827,000 | -1,771,000 | -4,912,000 | -140,000 | 34,000 | 215,000 | -123,000 | 12,583,000 | 4,543,000 | ||||
| Tax | 584,000 | 598,000 | 323,000 | 426,000 | 322,000 | 194,000 | 499,000 | -2,205,000 | -1,680,000 | |||||
| Profit After Tax | 1,161,000 | -1,243,000 | -1,173,000 | -4,589,000 | 286,000 | 356,000 | 409,000 | 376,000 | 10,378,000 | 2,863,000 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,161,000 | -1,243,000 | -1,173,000 | -4,589,000 | 286,000 | 356,000 | 409,000 | 376,000 | 10,378,000 | 2,863,000 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -4,912,000 | -140,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 38,792,000 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 76,832,000 | 83,009,000 | 89,937,000 | 99,869,000 | 109,733,000 | |||||||||
| Debtors (Due After 1 year) | 23,860,000 | 26,078,000 | 30,016,000 | 38,792,000 | 44,763,000 | 44,978,000 | 50,422,000 | 58,395,000 | 68,196,000 | 4,422,000 | 4,250,000 | 8,110,000 | 7,575,000 | 13,216,000 |
| Total Fixed Assets | 23,860,000 | 26,078,000 | 30,016,000 | 38,792,000 | 44,763,000 | 44,978,000 | 50,422,000 | 58,395,000 | 68,196,000 | 81,254,000 | 87,259,000 | 98,047,000 | 107,444,000 | 122,949,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,523,000 | 5,934,000 | 5,879,000 | |||||||||||
| Group Debtors | 17,000 | 4,000 | 4,000 | 1,000 | 5,596,000 | 1,000 | ||||||||
| Misc Debtors | 3,848,000 | 4,043,000 | 4,316,000 | 16,000 | 22,000 | 14,000 | 15,000 | 2,394,000 | 2,437,000 | 20,000 | 28,000 | 33,000 | 50,000 | 460,000 |
| Cash | 3,300,000 | 3,006,000 | 3,274,000 | 3,169,000 | 3,843,000 | 3,413,000 | 3,753,000 | 3,895,000 | 23,557,000 | 23,945,000 | 23,796,000 | 33,670,000 | 15,565,000 | 41,399,000 |
| misc current assets | 3,450,000 | 3,228,000 | 4,158,000 | 3,398,000 | 4,096,000 | 4,145,000 | 3,599,000 | 459,000 | 2,938,000 | |||||
| total current assets | 10,615,000 | 10,281,000 | 11,752,000 | 13,107,000 | 13,557,000 | 13,506,000 | 13,246,000 | 6,748,000 | 28,933,000 | 23,965,000 | 23,824,000 | 33,703,000 | 15,615,000 | 41,859,000 |
| total assets | 34,475,000 | 36,359,000 | 41,768,000 | 51,899,000 | 58,320,000 | 58,484,000 | 63,668,000 | 65,143,000 | 97,129,000 | 105,219,000 | 111,083,000 | 131,750,000 | 123,059,000 | 164,808,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 161,000 | 338,000 | 363,000 | |
| other short term finances | 34,005,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 294,000 | 189,000 | 215,000 | 338,000 | 358,000 | 373,000 | 418,000 | 534,000 | 20,363,000 | 20,365,000 | 20,437,000 | 29,592,000 | 10,643,000 | 3,011,000 |
| total current liabilities | 303,000 | 198,000 | 224,000 | 338,000 | 367,000 | 382,000 | 427,000 | 543,000 | 20,372,000 | 20,374,000 | 20,446,000 | 29,753,000 | 10,981,000 | 37,379,000 |
| loans | 32,998,000 | 36,148,000 | 41,531,000 | 103,096,000 | 57,940,000 | 61,757,000 | 65,068,000 | 64,656,000 | 71,901,000 | 79,849,000 | 85,675,000 | 97,250,000 | 107,208,000 | 137,476,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,592,000 | 2,177,000 | 2,775,000 | 3,098,000 | 3,524,000 | 3,846,000 | 4,040,000 | 4,539,000 | ||||||
| total long term liabilities | 32,998,000 | 36,148,000 | 41,531,000 | 51,548,000 | 57,940,000 | 63,349,000 | 67,245,000 | 67,431,000 | 74,999,000 | 83,373,000 | 89,521,000 | 101,290,000 | 111,747,000 | 137,476,000 |
| total liabilities | 33,301,000 | 36,346,000 | 41,755,000 | 51,886,000 | 58,307,000 | 63,731,000 | 67,672,000 | 67,974,000 | 95,371,000 | 103,747,000 | 109,967,000 | 131,043,000 | 122,728,000 | 174,855,000 |
| net assets | 1,174,000 | 13,000 | 13,000 | 13,000 | 13,000 | -5,247,000 | -4,004,000 | -2,831,000 | 1,758,000 | 1,472,000 | 1,116,000 | 707,000 | 331,000 | -10,047,000 |
| total shareholders funds | 1,174,000 | 13,000 | 13,000 | 13,000 | 13,000 | -5,247,000 | -4,004,000 | -2,831,000 | 1,758,000 | 1,472,000 | 1,116,000 | 707,000 | 331,000 | -10,047,000 |
| 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 | -4,912,000 | -140,000 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 584,000 | 598,000 | 323,000 | 426,000 | 322,000 | 194,000 | 499,000 | -2,205,000 | -1,680,000 | |||||
| Stock | ||||||||||||||
| Debtors | -2,400,000 | -4,211,000 | -10,996,000 | -5,049,000 | -545,000 | -5,390,000 | -4,473,000 | -9,845,000 | 66,192,000 | 164,000 | -3,865,000 | 518,000 | -6,051,000 | 13,676,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 105,000 | -26,000 | -123,000 | -20,000 | -15,000 | -45,000 | -116,000 | -19,829,000 | -2,000 | -72,000 | -9,155,000 | 18,949,000 | 7,632,000 | 3,011,000 |
| Deferred Taxes & Provisions | -1,592,000 | -585,000 | -598,000 | -323,000 | -426,000 | -322,000 | -194,000 | -499,000 | 4,539,000 | |||||
| Cash flow from operations | -14,896,000 | -66,334,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 5,293,000 | 6,828,000 | ||||||||||||
| Change in Investments | -76,832,000 | -6,177,000 | -6,928,000 | -9,932,000 | -9,864,000 | 109,733,000 | ||||||||
| cash flow from investments | 5,293,000 | 83,660,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 9,000 | -9,000 | -152,000 | -177,000 | -25,000 | 363,000 | ||||||||
| Other Short Term Loans | -34,005,000 | 34,005,000 | ||||||||||||
| Long term loans | -3,150,000 | -5,383,000 | -61,565,000 | 45,156,000 | -3,817,000 | -3,311,000 | 412,000 | -7,245,000 | -7,948,000 | -5,826,000 | -11,575,000 | -9,958,000 | -30,268,000 | 137,476,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -3,150,000 | -5,383,000 | -61,556,000 | 45,147,000 | 1,443,000 | -3,311,000 | 412,000 | -7,245,000 | -7,948,000 | -5,826,000 | -11,727,000 | -10,135,000 | -64,298,000 | 158,934,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 294,000 | -268,000 | 105,000 | -674,000 | 430,000 | -340,000 | -142,000 | -19,662,000 | -388,000 | 149,000 | -9,874,000 | 18,105,000 | -25,834,000 | 41,399,000 |
| overdraft | ||||||||||||||
| change in cash | 294,000 | -268,000 | 105,000 | -674,000 | 430,000 | -340,000 | -142,000 | -19,662,000 | -388,000 | 149,000 | -9,874,000 | 18,105,000 | -25,834,000 | 41,399,000 |
southern pacific securities 06-1 plc Credit Report and Business Information
Southern Pacific Securities 06-1 Plc Competitor Analysis
Perform a competitor analysis for southern pacific securities 06-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
southern pacific securities 06-1 plc Ownership
SOUTHERN PACIFIC SECURITIES 06-1 PLC group structure
Southern Pacific Securities 06-1 Plc has no subsidiary companies.
Ultimate parent company
APEX GROUP LTD
#0070197
2 parents
SOUTHERN PACIFIC SECURITIES 06-1 PLC
05578391
southern pacific securities 06-1 plc directors
Southern Pacific Securities 06-1 Plc currently has 1 director, Mr Sean Martin serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | United Kingdom | 60 years | Jan 2024 | - | Director |
P&L
November 2022turnover
3m
+166%
operating profit
4.5m
0%
gross margin
69.1%
+15.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.2m
+89.31%
total assets
34.5m
-0.05%
cash
3.3m
+0.1%
net assets
Total assets minus all liabilities
southern pacific securities 06-1 plc company details
company number
05578391
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2022
previous names
orchidtrail plc (December 2005)
accountant
-
auditor
KPMG LLP
address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
southern pacific securities 06-1 plc 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 found 1 charges/mortgages relating to southern pacific securities 06-1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
southern pacific securities 06-1 plc 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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southern pacific securities 06-1 plc Companies House Filings - See Documents
| date | description | view/download |
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