novum securities limited
novum securities limited Company Information
Company Number
05879560
Next Accounts
Oct 2025
Industry
Security and commodity contracts brokerage
Shareholders
hyde park holdings limited
Group Structure
View All
Contact
Registered Address
7-10 chandos street, london, W1G 9DQ
Website
www.novumsecurities.comnovum securities limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUM SECURITIES LIMITED at £3m based on a Turnover of £1.9m and 1.59x industry multiple (adjusted for size and gross margin).
novum securities limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUM SECURITIES LIMITED at £0 based on an EBITDA of £-39.6k and a 6.74x industry multiple (adjusted for size and gross margin).
novum securities limited Estimated Valuation
Pomanda estimates the enterprise value of NOVUM SECURITIES LIMITED at £2.5m based on Net Assets of £1.4m and 1.77x industry multiple (adjusted for liquidity).
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Novum Securities Limited Overview
Novum Securities Limited is a live company located in london, W1G 9DQ with a Companies House number of 05879560. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2006, it's largest shareholder is hyde park holdings limited with a 100% stake. Novum Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Novum Securities Limited Health Check
Pomanda's financial health check has awarded Novum Securities Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.2m)
£1.9m - Novum Securities Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.5%)
19% - Novum Securities Limited
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (49.3%)
100% - Novum Securities Limited
49.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (8%)
-2.8% - Novum Securities Limited
8% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Novum Securities Limited
17 - Industry AVG
Pay Structure
on an average salary of £104.9k, the company has an equivalent pay structure (£121.2k)
£104.9k - Novum Securities Limited
£121.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is less efficient (£334.5k)
£189.3k - Novum Securities Limited
£334.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (39 days)
96 days - Novum Securities Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Novum Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novum Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (35 weeks)
30 weeks - Novum Securities Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (64.3%)
39% - Novum Securities Limited
64.3% - Industry AVG
NOVUM SECURITIES LIMITED financials
Novum Securities Limited's latest turnover from January 2024 is £1.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Novum Securities Limited has 10 employees and maintains cash reserves of £535.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,892,758 | 1,806,940 | 3,174,861 | 1,116,203 | 909,306 | 1,271,132 | 1,574,866 | 676,072 | 771,000 | 1,892,000 | 571,000 | 3,551,000 | 2,818,000 | 6,781,000 | 1,999,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 1,892,758 | 1,806,940 | 3,174,861 | 1,116,203 | |||||||||||
| Admin Expenses | 1,946,189 | 2,082,896 | 2,118,238 | 1,637,472 | |||||||||||
| Operating Profit | -53,431 | -275,956 | 1,056,623 | -521,269 | -2,174,754 | -445,381 | -399,362 | -934,255 | -1,171,000 | -277,000 | -1,655,000 | -125,000 | -154,000 | 1,877,000 | -1,196,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 46,106 | 80,252 | 97,145 | 0 | 0 | 0 | 0 | 0 | 1,000 | 8,000 | 10,000 | 9,000 | 8,000 | 6,000 | 36,000 |
| Pre-Tax Profit | -7,325 | -195,704 | 1,153,768 | -521,269 | -2,174,754 | -445,381 | -399,362 | -934,255 | -1,171,000 | -269,000 | -1,645,000 | -116,000 | -146,000 | 1,883,000 | -1,160,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 6,000 | -114,000 | 183,000 | -588,000 | 3,000 |
| Profit After Tax | -7,325 | -195,704 | 1,153,768 | -521,269 | -2,174,754 | -445,381 | -399,362 | -934,255 | -1,171,000 | -160,000 | -1,639,000 | -230,000 | 37,000 | 1,295,000 | -1,157,000 |
| Dividends Paid | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -157,325 | -195,704 | 1,153,768 | -521,269 | -2,174,754 | -445,381 | -399,362 | -934,255 | -1,171,000 | -160,000 | -1,639,000 | -230,000 | 37,000 | 1,295,000 | -1,157,000 |
| Employee Costs | 1,048,769 | 1,331,162 | 1,352,259 | 716,839 | 730,576 | 678,507 | 723,425 | 657,294 | 828,000 | 930,000 | 981,000 | 1,644,000 | 1,469,000 | 2,988,000 | 988,000 |
| Number Of Employees | 10 | 9 | 9 | 9 | 8 | 8 | 11 | 8 | 10 | 11 | 11 | 13 | 13 | 13 | 11 |
| EBITDA* | -39,584 | -259,151 | 1,068,178 | -516,352 | -2,172,443 | -442,184 | -379,660 | -930,653 | -1,167,000 | -274,000 | -1,648,000 | -97,000 | -103,000 | 1,935,000 | -1,075,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,873 | 18,711 | 23,988 | 21,456 | 3,662 | 2,095 | 5,292 | 3,893 | 7,000 | 4,000 | 5,000 | 9,000 | 32,000 | 83,000 | 113,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 |
| 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 | 11,873 | 18,711 | 23,988 | 21,456 | 3,662 | 2,095 | 5,292 | 3,893 | 7,000 | 4,000 | 5,000 | 9,000 | 32,000 | 83,000 | 140,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 498,114 | 680,864 | 256,200 | 258,343 | 241,810 | 83,773 | 35,302 | 26,022 | 41,000 | 59,000 | 89,000 | 227,000 | 144,000 | 303,000 | 231,000 |
| Group Debtors | 942,155 | 669,987 | 533,554 | 506,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 330,940 | 359,163 | 402,615 | 518,169 | 202,784 | 363,430 | 423,331 | 417,803 | 525,000 | 703,000 | 807,000 | 659,000 | 718,000 | 823,000 | 888,000 |
| Cash | 535,636 | 1,064,176 | 1,939,526 | 239 | 138,913 | 84 | 128,869 | 642,966 | 110,000 | 629,000 | 748,000 | 3,139,000 | 3,873,000 | 3,545,000 | 2,939,000 |
| misc current assets | 0 | 0 | 0 | 0 | 1,220,343 | 1,033,485 | 1,490,723 | 989,381 | 1,269,000 | 1,681,000 | 3,018,000 | 4,131,000 | 3,324,000 | 3,459,000 | 1,102,000 |
| total current assets | 2,306,845 | 2,774,190 | 3,131,895 | 1,282,860 | 1,803,850 | 1,480,772 | 2,078,225 | 2,076,172 | 1,945,000 | 3,072,000 | 4,662,000 | 8,156,000 | 8,059,000 | 8,130,000 | 5,160,000 |
| total assets | 2,318,718 | 2,792,901 | 3,155,883 | 1,304,316 | 1,807,512 | 1,482,867 | 2,083,517 | 2,080,065 | 1,952,000 | 3,076,000 | 4,667,000 | 8,165,000 | 8,091,000 | 8,213,000 | 5,300,000 |
| Bank overdraft | 0 | 0 | 0 | 56,372 | 0 | 67,532 | 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 | 0 |
| Trade Creditors | 144,764 | 85,147 | 272,301 | 130,967 | 141,417 | 218,652 | 273,686 | 92,378 | 100,000 | 153,000 | 89,000 | 188,000 | 253,000 | 408,000 | 109,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,343 | 1,343 | 1,343 | 1,301,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 759,392 | 1,135,867 | 1,115,991 | 503,154 | 662,257 | 213,258 | 64,343 | 55,519 | 393,000 | 293,000 | 1,409,000 | 1,169,000 | 800,000 | 863,000 | 473,000 |
| total current liabilities | 904,156 | 1,221,014 | 1,388,292 | 690,493 | 805,017 | 500,785 | 339,372 | 1,553,240 | 493,000 | 446,000 | 1,498,000 | 1,357,000 | 1,053,000 | 1,271,000 | 582,000 |
| loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 316,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 316,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 904,156 | 1,221,014 | 1,388,292 | 690,493 | 805,017 | 500,785 | 656,054 | 1,553,240 | 493,000 | 446,000 | 1,498,000 | 1,357,000 | 1,053,000 | 1,271,000 | 582,000 |
| net assets | 1,414,562 | 1,571,887 | 1,767,591 | 613,823 | 1,002,495 | 982,082 | 1,427,463 | 526,825 | 1,459,000 | 2,630,000 | 3,169,000 | 6,808,000 | 7,038,000 | 6,942,000 | 4,718,000 |
| total shareholders funds | 1,414,562 | 1,571,887 | 1,767,591 | 613,823 | 1,002,495 | 982,082 | 1,427,463 | 526,825 | 1,459,000 | 2,630,000 | 3,169,000 | 6,808,000 | 7,038,000 | 6,942,000 | 4,718,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -53,431 | -275,956 | 1,056,623 | -521,269 | -2,174,754 | -445,381 | -399,362 | -934,255 | -1,171,000 | -277,000 | -1,655,000 | -125,000 | -154,000 | 1,877,000 | -1,196,000 |
| Depreciation | 13,847 | 16,805 | 11,555 | 4,917 | 2,311 | 3,197 | 19,702 | 3,602 | 4,000 | 3,000 | 7,000 | 28,000 | 51,000 | 58,000 | 121,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 6,000 | -114,000 | 183,000 | -588,000 | 3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,195 | 517,645 | -90,252 | 838,027 | -2,609 | -11,430 | 14,808 | -122,175 | -196,000 | -134,000 | 10,000 | 24,000 | -264,000 | 7,000 | 1,119,000 |
| Creditors | 59,617 | -187,154 | 141,334 | -10,450 | -77,235 | -55,034 | 181,308 | -7,622 | -53,000 | 64,000 | -99,000 | -65,000 | -155,000 | 299,000 | 109,000 |
| Accruals and Deferred Income | -376,475 | 19,876 | 612,837 | -159,103 | 448,999 | 148,915 | 8,824 | -337,481 | 100,000 | -1,116,000 | 240,000 | 369,000 | -63,000 | 390,000 | 473,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -417,637 | -944,074 | 1,912,601 | -1,523,932 | -1,798,070 | -336,873 | -204,336 | -1,153,581 | -924,000 | -1,083,000 | -1,511,000 | 69,000 | 126,000 | 2,029,000 | -1,609,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,343 | 0 | 0 | -1,300,000 | 1,301,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -104,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -316,682 | 316,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 46,106 | 80,252 | 97,145 | 0 | 0 | 1,000 | 8,000 | 10,000 | 9,000 | 8,000 | 6,000 | 36,000 | |||
| cash flow from financing | 46,106 | 80,252 | 97,145 | 131,254 | 2,195,167 | 1,000 | -371,000 | -1,990,000 | 9,000 | 67,000 | 935,000 | 5,911,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -528,540 | -875,350 | 1,939,287 | -138,674 | 138,829 | -128,785 | -514,097 | 532,966 | -519,000 | -119,000 | -2,391,000 | -734,000 | 328,000 | 606,000 | 2,939,000 |
| overdraft | 0 | 0 | -56,372 | 56,372 | -67,532 | 67,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -528,540 | -875,350 | 1,995,659 | -195,046 | 206,361 | -196,317 | -514,097 | 532,966 | -519,000 | -119,000 | -2,391,000 | -734,000 | 328,000 | 606,000 | 2,939,000 |
novum securities limited Credit Report and Business Information
Novum Securities Limited Competitor Analysis
Perform a competitor analysis for novum securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
novum securities limited Ownership
NOVUM SECURITIES LIMITED group structure
Novum Securities Limited has 2 subsidiary companies.
Ultimate parent company
EPSILON INVESTMENTS PTE LTD
#0112706
2 parents
NOVUM SECURITIES LIMITED
05879560
2 subsidiaries
novum securities limited directors
Novum Securities Limited currently has 2 directors. The longest serving directors include Mr Hugh McAlister (May 2009) and Mr Charles Brook-Partridge (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh McAlister | Wales | 63 years | May 2009 | - | Director |
| Mr Charles Brook-Partridge | United Kingdom | 55 years | May 2009 | - | Director |
P&L
January 2024turnover
1.9m
+5%
operating profit
-53.4k
-81%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.4m
-0.1%
total assets
2.3m
-0.17%
cash
535.6k
-0.5%
net assets
Total assets minus all liabilities
novum securities limited company details
company number
05879560
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
bankora limited (April 2008)
novum securities limited (March 2008)
accountant
-
auditor
BARNES ROFFE LLP
address
7-10 chandos street, london, W1G 9DQ
Bank
-
Legal Advisor
-
novum securities 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 found 5 charges/mortgages relating to novum securities limited. Currently there are 1 open charges and 4 have been satisfied in the past.
novum securities 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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novum securities limited Companies House Filings - See Documents
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