Pomanda estimates the enterprise value of PLATFORM SECURITIES HOLDINGS LIMITED at £1.3m based on a Turnover of £1m and 1.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLATFORM SECURITIES HOLDINGS LIMITED at £0 based on an EBITDA of £-4.9m and a 5.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PLATFORM SECURITIES HOLDINGS LIMITED at £3m based on Net Assets of £1.9m and 1.61x industry multiple (adjusted for liquidity).
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Platform Securities Holdings LimitedOverview
Platform Securities Holdings Limited is a live company located in london, EC4N 8AF with a Companies House number of 05777728. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2006, it's largest shareholder is
reliance financial corporation
with a 100% stake. Platform Securities Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Platform Securities Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.7m)
£1m - Platform Securities Holdings Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Platform Securities Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (77.6%)
100% - Platform Securities Holdings Limited
77.6% - Industry AVG
Profitability
an operating margin of -494% make it less profitable than the average company (9.3%)
-494% - Platform Securities Holdings Limited
9.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - Platform Securities Holdings Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Platform Securities Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is equally as efficient (£212.1k)
£200k - Platform Securities Holdings Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Securities Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Securities Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Securities Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platform Securities Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (54%)
9.2% - Platform Securities Holdings Limited
54% - Industry AVG
PLATFORM SECURITIES HOLDINGS LIMITED financials
EXPORT
Platform Securities Holdings Limited's latest turnover from December 2023 is £1 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Platform Securities Holdings Limited has 5 employees and maintains cash reserves of 0 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
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,000,000
10,300,000
Other Income Or Grants
Cost Of Sales
Gross Profit
1,000,000
10,300,000
Admin Expenses
5,940,000
25,191,144
6,789,871
152,328
25,886
Operating Profit
-4,940,000
-14,891,144
-6,789,871
-152,328
-25,886
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,940,000
-14,891,144
-6,882,795
-48
40
Tax
92,924
-152,280
-25,926
-28,982
-23,695
-22,043
-22,298
-98,800
391,223
-24,737
-1,671
Profit After Tax
-4,940,000
-14,891,144
-6,789,871
-152,328
-25,886
-28,982
-23,695
-22,043
-22,298
-98,800
391,223
-24,737
-1,671
Dividends Paid
Retained Profit
-4,940,000
-14,891,144
-6,789,871
-152,328
-25,886
-28,982
-23,695
-22,043
-22,298
-98,800
391,223
-24,737
-1,671
Employee Costs
79,300
73,972
Number Of Employees
5
49
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,940,000
-14,891,144
-6,789,871
-152,328
-25,886
* 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
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,046,368
1,986,368
8,617,205
15,500,000
15,618,712
15,585,282
15,614,264
15,637,959
15,660,002
15,682,300
14,390,131
12,000,000
12,021,145
Intangible Assets
Investments & Other
786,061
726,061
8,617,205
15,500,000
15,500,000
15,500,000
15,500,000
15,500,000
15,500,000
15,500,000
14,000,000
12,000,000
12,000,000
12,000,000
10,500,000
Debtors (Due After 1 year)
1,260,307
1,260,307
59,356
Total Fixed Assets
2,046,368
1,986,368
8,617,205
15,500,000
15,559,356
15,585,282
15,614,264
15,637,959
15,660,002
15,682,300
14,390,131
12,000,000
12,021,145
12,000,000
10,500,000
Stock & work in progress
Trade Debtors
Group Debtors
1,087,307
1,087,347
1,087,347
1,087,307
1,087,307
1,087,307
Misc Debtors
1,087,307
1,087,307
974,684
2,665
Cash
misc current assets
total current assets
1,087,307
1,087,347
1,087,347
1,087,307
1,087,307
1,087,307
1,087,307
1,087,307
974,684
2,665
total assets
2,046,368
1,986,368
9,704,512
16,587,347
16,646,703
16,672,589
16,701,571
16,725,266
16,747,309
16,769,607
15,364,815
12,000,000
12,021,145
12,002,665
10,500,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
188,280
188,280
15,280
108,244
15,272
15,272
15,272
15,272
15,272
15,272
11,680
2,665
total current liabilities
188,280
188,280
15,280
108,244
15,272
15,272
15,272
15,272
15,272
15,272
11,680
2,665
loans
11,680
11,680
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,088
34,496
provisions
total long term liabilities
38,088
34,496
11,680
11,680
total liabilities
188,280
188,280
15,280
108,244
15,272
15,272
15,272
15,272
15,272
15,272
11,680
38,088
34,496
14,345
11,680
net assets
1,858,088
1,798,088
9,689,232
16,479,103
16,631,431
16,657,317
16,686,299
16,709,994
16,732,037
16,754,335
15,353,135
11,961,912
11,986,649
11,988,320
10,488,320
total shareholders funds
1,858,088
1,798,088
9,689,232
16,479,103
16,631,431
16,657,317
16,686,299
16,709,994
16,732,037
16,754,335
15,353,135
11,961,912
11,986,649
11,988,320
10,488,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-4,940,000
-14,891,144
-6,789,871
-152,328
-25,886
Depreciation
Amortisation
Tax
92,924
-152,280
-25,926
-28,982
-23,695
-22,043
-22,298
-98,800
391,223
-24,737
-1,671
Stock
Debtors
173,000
-40
-59,356
59,396
112,623
974,684
-2,665
2,665
Creditors
Accruals and Deferred Income
173,000
-92,964
92,972
3,592
11,680
-2,665
2,665
Deferred Taxes & Provisions
Cash flow from operations
-4,940,000
-14,891,144
-6,789,871
-152,280
-111,208
-28,982
-23,695
-22,043
-22,298
-207,831
-571,781
-24,737
-1,671
Investing Activities
capital expenditure
-60,000
6,630,837
6,882,795
118,712
-33,430
28,982
23,695
22,043
22,298
-1,292,169
-2,390,131
21,145
-12,021,145
Change in Investments
60,000
-7,891,144
-6,882,795
1,500,000
2,000,000
1,500,000
10,500,000
cash flow from investments
-120,000
14,521,981
13,765,590
118,712
-33,430
28,982
23,695
22,043
22,298
-2,792,169
-4,390,131
21,145
-12,021,145
-1,500,000
-10,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,680
11,680
Hire Purchase and Lease Commitments
other long term liabilities
-38,088
3,592
34,496
share issue
5,000,000
7,000,000
1,500,000
3,000,000
1,500,000
10,488,320
interest
cash flow from financing
5,000,000
7,000,000
1,500,000
2,961,912
3,592
22,816
1,500,000
10,500,000
cash and cash equivalents
cash
overdraft
change in cash
platform securities holdings 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 platform securities holdings limited. Get real-time insights into platform securities holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for platform securities holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
platform securities holdings limited Ownership
PLATFORM SECURITIES HOLDINGS LIMITED group structure
Platform Securities Holdings Limited has 3 subsidiary companies.
The sole shareholder of Platform Securities Holdings Limited is Reliance Financial Corporation.
reliance financial corporation
100%
platform securities holdings limited directors
Platform Securities Holdings Limited currently has 8 directors.
The longest serving directors include
Kim Webb (Aug 2013) and
Mr Leslie Cantlay (Aug 2016).
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 platform securities holdings limited.
platform securities holdings 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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platform securities holdings limitedCompanies House Filings - See Documents
