Secure Reversions Limited

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secure reversions limited Company Information

Live

EstablishedSmallHigh

Company Number

05949394

Website

Registered Address

792 wickham road, croydon, CR0 8EA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

493 days late

Group Structure

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Directors

Altaf Bhurawala18 Years

Shareholders

altaf husen bhurawala 100%

secure reversions limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of SECURE REVERSIONS LIMITED at £5.9m based on a Turnover of £2.6m and 2.26x industry multiple (adjusted for size and gross margin).

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Secure Reversions Limited is a live company located in croydon, CR0 8EA with a Companies House number of 05949394. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder is altaf husen bhurawala with a 100% stake. Secure Reversions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Secure Reversions Limited a 3.5 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 Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£670.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.1%)

EXPORT

Secure Reversions Limited's latest turnover from September 2021 is estimated at £2.6 million and the company has net assets of £109.2 thousand. According to their latest financial statements, we estimate that Secure Reversions Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,612,565	3,105,223	3,191,582	1,693,462	482,076	36,347	186,356	55,699	15,426	35,928	77,834	77,617	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,926,305	2,220,303	2,268,758	1,178,895	326,272	24,334	132,512	40,395	11,404	26,268	56,558	53,903	0
Gross Profit	686,260	884,920	922,824	514,566	155,804	12,014	53,844	15,304	4,022	9,660	21,276	23,715	0
Admin Expenses	686,232	884,809	844,075	496,439	160,483	5,627	48,904	5,709	3,832	-53,195	76	34,232	34,850
Operating Profit	28	111	78,749	18,127	-4,679	6,387	4,940	9,595	190	62,855	21,200	-10,517	-34,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	68	88	155	136	40	20	1	4	2
Pre-Tax Profit	28	111	78,749	18,127	-4,611	6,475	5,095	9,730	230	62,875	21,201	-10,513	-34,848
Tax	-5	-21	-14,962	-3,444	0	-1,295	-1,019	-2,043	-53	-15,090	-5,512	0	0
Profit After Tax	23	90	63,787	14,683	-4,611	5,180	4,076	7,687	177	47,785	15,689	-10,513	-34,848
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23	90	63,787	14,683	-4,611	5,180	4,076	7,687	177	47,785	15,689	-10,513	-34,848
Employee Costs	227,205	249,357	257,332	163,588	51,710	26,252	26,383	25,321	24,049	24,380	23,637	24,147	0
Number Of Employees	8	9	9	6	2	1	1	1	1	1	1	1	0
EBITDA*	28	111	78,749	18,127	-4,679	6,387	4,940	9,595	190	62,855	21,200	-10,517	-34,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	23,060	23,060	23,060	23,060	23,060	0	23,060	23,060	23,060	42,709	45,000	45,000	45,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	23,060	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
Total Fixed Assets	23,060	23,060	23,060	23,060	23,060	23,060	23,060	23,060	23,060	42,709	45,000	45,000	45,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	724,562	753,616	721,546	409,610	115,688	0	40,563	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	54,279	15,727	46,318	7,965	7,966	26	515	900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	724,562	753,616	721,546	409,610	115,688	54,279	56,290	46,318	7,965	7,966	26	515	900
total assets	747,622	776,676	744,606	432,670	138,748	77,339	79,350	69,378	31,025	50,675	45,026	45,515	45,900
Bank overdraft	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
Trade Creditors	580,681	608,619	626,239	378,700	100,061	42,105	49,296	43,400	12,734	32,561	74,697	90,875	80,747
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	580,681	608,619	626,239	378,700	100,061	42,105	49,296	43,400	12,734	32,561	74,697	90,875	80,747
loans	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
Accruals and Deferred Income	10,475	9,875	9,275	8,665	8,065	0	0	0	0	0	0	0	0
other liabilities	47,261	49,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	57,736	58,875	9,275	8,665	8,065	0	0	0	0	0	0	0	0
total liabilities	638,417	667,494	635,514	387,365	108,126	42,105	49,296	43,400	12,734	32,561	74,697	90,875	80,747
net assets	109,205	109,182	109,092	45,305	30,622	35,234	30,054	25,978	18,291	18,114	-29,671	-45,360	-34,847
total shareholders funds	109,205	109,182	109,092	45,305	30,622	35,234	30,054	25,978	18,291	18,114	-29,671	-45,360	-34,847

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	28	111	78,749	18,127	-4,679	6,387	4,940	9,595	190	62,855	21,200	-10,517	-34,850
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5	-21	-14,962	-3,444	0	-1,295	-1,019	-2,043	-53	-15,090	-5,512	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,054	32,070	311,936	293,922	115,688	-40,563	40,563	0	0	0	0	0	0
Creditors	-27,938	-17,620	247,539	278,639	57,956	-7,191	5,896	30,666	-19,827	-42,136	-16,178	10,128	80,747
Accruals and Deferred Income	600	600	610	600	8,065	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,739	-49,000	0	0	-54,346	38,464	-30,746	38,218	-19,690	5,629	-490	-389	45,897
Investing Activities
capital expenditure	0	0	0	0	-23,060	23,060	0	0	19,649	2,291	0	0	-45,000
Change in Investments	0	0	0	0	-23,060	23,060	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	19,649	2,291	0	0	-45,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	-1,739	49,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	68	88	155	136	40	20	1	4	2
cash flow from financing	-1,739	49,000	0	0	67	88	155	136	40	20	1	4	3
cash and cash equivalents
cash	0	0	0	0	-54,279	38,552	-30,591	38,353	-1	7,940	-489	-385	900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-54,279	38,552	-30,591	38,353	-1	7,940	-489	-385	900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECURE REVERSIONS LIMITED group structure

Secure Reversions Limited has no subsidiary companies.

Ultimate parent company

SECURE REVERSIONS LIMITED

05949394

SECURE REVERSIONS LIMITED Shareholders

altaf husen bhurawala

100%

Secure Reversions Limited currently has 1 director, Mr Altaf Bhurawala serving since Sep 2006.

officer	country	age	start	end	role
Mr Altaf Bhurawala	United Kingdom	60 years	Sep 2006	-	Director

P&L

September 2021

turnover

2.6m

-16%

operating profit

28.4

gross margin

26.3%

-7.83%

turnover

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

Balance Sheet

September 2021

net assets

109.2k

total assets

747.6k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05949394

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

792 wickham road, croydon, CR0 8EA

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 secure reversions limited.

secure reversions limited Company Information

secure reversions limited Estimated Valuation

secure reversions limited Estimated Valuation

secure reversions limited Estimated Valuation

Secure Reversions Limited Overview

Secure Reversions Limited Health Check

SECURE REVERSIONS LIMITED financials

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