Shire Securities Limited

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shire securities limited Company Information

Live

EstablishedSmallHealthy

Company Number

05881283

Next Accounts

Dec 2025

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Directors

Malcolm Workman

Jane McLintock

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Shareholders

shire leasing plc

Group Structure

View All

Contact

Registered Address

1 calico business park sandy way, amington, tamworth, staffordshire, B77 4BF

Website

www.shirefunding.co.uk

shire securities limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of SHIRE SECURITIES LIMITED at £6.5m based on Net Assets of £2.8m and 2.3x industry multiple (adjusted for liquidity).

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Shire Securities Limited is a live company located in tamworth, B77 4BF with a Companies House number of 05881283. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2006, it's largest shareholder is shire leasing plc with a 100% stake. Shire Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Shire Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.6%)

EXPORT

Shire Securities Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Shire Securities Limited has 14 employees and maintains cash reserves of £1.1 million 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	3,167,882	2,324,921	2,801,857	2,201,283	3,169,428	2,265,675	2,242,726	1,682,852	1,722,648	1,212,838	1,195,603	816,509	549,793	496,037	731,258
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,098,003	728,760	927,213	714,830	844,149	539,074	604,786	535,097	473,533	303,209	377,103	259,375	212,015	173,143	330,656
Gross Profit	2,069,879	1,596,161	1,874,644	1,486,453	2,325,279	1,726,601	1,548,670	1,397,937	1,411,895	909,629	818,500	557,134	337,778	322,893	400,601
Admin Expenses	1,081,473	804,884	1,837,427	1,453,830	1,904,207	1,145,652	675,331	609,667	594,301	444,064	529,601	371,830	294,113	255,826	178,821
Operating Profit	988,406	791,277	37,217	32,623	421,072	580,949	873,339	788,270	817,594	465,565	288,899	185,304	43,665	67,067	221,780
Interest Payable	0	0	24,184	31,694	40,976	36,155	0	0	27,929	29,476	22,540	15,965	7,720	0	0
Interest Receivable	4,760	109	6,143	940	564	4,883	0	27	18	1,753	1,260	967	884	597	91
Pre-Tax Profit	993,166	791,386	19,175	1,868	380,659	549,678	873,339	788,297	817,612	437,842	267,619	170,305	36,828	67,664	221,871
Tax	-251,254	-150,921	-3,643	-355	-72,325	-104,439	-166,858	-159,021	-164,809	-91,947	-61,552	-40,873	-9,575	-18,946	-62,124
Profit After Tax	741,912	640,465	15,532	1,513	308,334	445,239	706,481	629,276	652,803	345,895	206,067	129,432	27,253	48,718	159,747
Dividends Paid	0	0	0	0	0	0	280,000	220,000	300,000	0	0	0	0	0	0
Retained Profit	741,912	640,465	15,532	1,513	308,334	445,239	426,481	409,276	352,803	345,895	206,067	129,432	27,253	48,718	159,747
Employee Costs	831,707	682,852	487,548	643,522	715,968	603,995	523,668	547,567	594,894	385,232	266,533	157,650	83,387	111,729	122,324
Number Of Employees	14	12	9	13	15	13	12	13	14	10	7	4	2	3	3
EBITDA*	991,072	795,081	41,364	33,088	421,580	581,202	873,676	788,552	817,970	466,577	288,899	185,304	43,665	67,067	221,780

* 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	7,996	11,412	12,442	1,395	1,524	757	1,010	848	1,130	1,506	4,048	4,460	5,767	3,432	4,087
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,912,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,920,908	11,412	12,442	1,395	1,524	757	1,010	848	1,130	1,506	4,048	4,460	5,767	3,432	4,087
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,852,631	5,957,742	3,602,384	2,520,264	4,114,313	3,257,272	2,680,411	1,993,784	1,628,686	1,495,648	1,194,725	663,521	514,314	488,968	531,045
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,707	24,741	47,029	0	25,466	38,728	26,129	27,780	0	0	0	0	0	0	0
Cash	1,082,938	290,376	221,989	1,416,010	463,522	663,718	638,502	410,923	722,314	432,663	268,474	235,497	151,112	202,443	36,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,959,276	6,272,859	3,871,402	3,936,274	4,603,301	3,959,718	3,345,042	2,432,487	2,351,000	1,928,311	1,463,199	899,018	665,426	691,411	567,330
total assets	6,880,184	6,284,271	3,883,844	3,937,669	4,604,825	3,960,475	3,346,052	2,433,335	2,352,130	1,929,817	1,467,247	903,478	671,193	694,843	571,417
Bank overdraft	0	0	0	0	0	0	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	57,518	9,569	8,275	68,270	1,525	53,435	209,143	55,117	689,896	545,477	456,098	284,532	197,834	162,126	411,570
Group/Directors Accounts	16,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,233,870	1,485,902	571,824	716,452	996,882	759,624	556,287	469,590	0	0	0	0	0	0	0
total current liabilities	2,308,341	1,495,471	580,099	784,722	998,407	813,059	765,430	524,707	689,896	545,477	456,098	284,532	197,834	162,126	411,570
loans	1,723,077	1,909,092	424,476	292,089	747,073	596,405	474,850	229,337	392,219	467,128	439,832	253,696	237,541	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	0	0	0	0	0	0	0	324,152	0
provisions	1,999	2,853	2,879	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,725,076	1,911,945	427,355	292,089	747,073	596,405	474,850	229,337	392,219	467,128	439,832	253,696	237,541	324,152	0
total liabilities	4,033,417	3,407,416	1,007,454	1,076,811	1,745,480	1,409,464	1,240,280	754,044	1,082,115	1,012,605	895,930	538,228	435,375	486,278	411,570
net assets	2,846,767	2,876,855	2,876,390	2,860,858	2,859,345	2,551,011	2,105,772	1,679,291	1,270,015	917,212	571,317	365,250	235,818	208,565	159,847
total shareholders funds	2,846,767	2,876,855	2,876,390	2,860,858	2,859,345	2,551,011	2,105,772	1,679,291	1,270,015	917,212	571,317	365,250	235,818	208,565	159,847

	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	988,406	791,277	37,217	32,623	421,072	580,949	873,339	788,270	817,594	465,565	288,899	185,304	43,665	67,067	221,780
Depreciation	2,666	3,804	4,147	465	508	253	337	282	376	1,012	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-251,254	-150,921	-3,643	-355	-72,325	-104,439	-166,858	-159,021	-164,809	-91,947	-61,552	-40,873	-9,575	-18,946	-62,124
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-193,233	2,333,070	1,129,149	-1,619,515	843,779	589,460	684,976	392,878	133,038	300,923	531,204	149,207	25,346	-42,077	531,045
Creditors	47,949	1,294	-59,995	66,745	-51,910	-155,708	154,026	-634,779	144,419	89,379	171,566	86,698	35,708	-249,444	411,570
Accruals and Deferred Income	747,968	914,078	-144,628	-280,430	237,258	203,337	86,697	469,590	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-854	-26	2,879	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,728,114	-773,564	-1,293,172	1,438,563	-309,176	-65,068	262,565	71,464	664,542	163,086	-132,291	81,922	44,452	-159,246	40,181
Investing Activities
capital expenditure	750	-2,774	-15,194	-336	-1,275	0	-499	0	0	1,530	412	1,307	-2,335	655	-4,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	750	-2,774	-15,194	-336	-1,275	0	-499	0	0	1,530	412	1,307	-2,335	655	-4,087
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-186,015	1,484,616	132,387	-454,984	150,668	121,555	245,513	-162,882	-74,909	27,296	186,136	16,155	237,541	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	0	0	0	0	0	0	0	-324,152	324,152	0
share issue	-772,000	-640,000	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,760	109	-18,041	-30,754	-40,412	-31,272	0	27	-27,911	-27,723	-21,280	-14,998	-6,836	597	91
cash flow from financing	-936,302	844,725	114,346	-485,738	110,256	90,283	245,513	-162,855	-102,820	-427	164,856	1,157	-93,447	324,749	191
cash and cash equivalents
cash	792,562	68,387	-1,194,021	952,488	-200,196	25,216	227,579	-311,391	289,651	164,189	32,977	84,385	-51,331	166,158	36,285
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	792,562	68,387	-1,194,021	952,488	-200,196	25,216	227,579	-311,391	289,651	164,189	32,977	84,385	-51,331	166,158	36,285

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRE SECURITIES LIMITED group structure

Shire Securities Limited has no subsidiary companies.

Ultimate parent company

SHIRE LEASING PLC

02476571

1 parent

SHIRE SECURITIES LIMITED

05881283

SHIRE SECURITIES LIMITED Shareholders

shire leasing plc

100%

Shire Securities Limited currently has 3 directors. The longest serving directors include Mr Malcolm Workman (Mar 2024) and Ms Jane McLintock (Oct 2024).

officer	country	age	start	end	role
Mr Malcolm Workman		51 years	Mar 2024	-	Director
Ms Jane McLintock		61 years	Oct 2024	-	Director
Mrs Helen Lumb	England	57 years	Oct 2024	-	Director

P&L

March 2024

turnover

3.2m

+36%

operating profit

988.4k

+25%

gross margin

65.4%

-4.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.8m

-0.01%

total assets

6.9m

+0.09%

cash

1.1m

+2.73%

net assets

Total assets minus all liabilities

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company number

05881283

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

July 2006

ultimate parent company

SHIRE LEASING PLC

previous names

N/A

address

1 calico business park sandy way, amington, tamworth, staffordshire, B77 4BF

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 7 charges/mortgages relating to shire securities limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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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shire securities limited Company Information

shire securities limited Estimated Valuation

shire securities limited Estimated Valuation

shire securities limited Estimated Valuation

Shire Securities Limited Overview

Shire Securities Limited Health Check

SHIRE SECURITIES LIMITED financials

shire securities limited Credit Report and Business Information

Shire Securities Limited Competitor Analysis

shire securities limited Ownership

shire securities limited directors

shire securities limited company details

shire securities limited Charges & Mortgages

shire securities limited Capital Raised & Share Issues BETA

shire securities limited Companies House Filings - See Documents