sec properties limited
sec properties limited Company Information
Company Number
06099013
Next Accounts
Jan 2026
Shareholders
graham leslie phippen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
stonebrook house goosenford, cheddon fitzpaine, taunton, somerset, TA2 8LH
sec properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEC PROPERTIES LIMITED at £2.4m based on a Turnover of £967.3k and 2.43x industry multiple (adjusted for size and gross margin).
sec properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEC PROPERTIES LIMITED at £4.4m based on an EBITDA of £892.1k and a 4.88x industry multiple (adjusted for size and gross margin).
sec properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEC PROPERTIES LIMITED at £11.4m based on Net Assets of £6.4m and 1.76x industry multiple (adjusted for liquidity).
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Sec Properties Limited Overview
Sec Properties Limited is a live company located in taunton, TA2 8LH with a Companies House number of 06099013. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is graham leslie phippen with a 100% stake. Sec Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £967.3k with healthy growth in recent years.
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Sec Properties Limited Health Check
Pomanda's financial health check has awarded Sec Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £967.3k, make it in line with the average company (£921.1k)
- Sec Properties Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)
- Sec Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Sec Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (27.4%)
- Sec Properties Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Sec Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Sec Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £483.6k, this is more efficient (£187k)
- Sec Properties Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Sec Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1511 days, this is slower than average (37 days)
- Sec Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sec Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Sec Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69.5%)
37.2% - Sec Properties Limited
69.5% - Industry AVG
SEC PROPERTIES LIMITED financials
Sec Properties Limited's latest turnover from April 2024 is estimated at £967.3 thousand and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Sec Properties Limited has 2 employees and maintains cash reserves of £795.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,164 | 7,293 | 8,947 | 10,839 | 13,404 | 9,236 | 10,866 | 13,567 | 13,178 | 15,504 | 10,070 | 11,847 | 13,938 | 16,397 | 6,399 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,419,094 | 10,042,867 | 8,873,590 | 8,061,818 | 7,848,306 | 5,078,904 | 4,990,490 | 5,435,931 | 5,955,692 | 5,452,022 | 5,187,307 | 5,747,194 | 5,759,228 | 3,696,931 | 2,786,553 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,444,258 | 10,050,160 | 8,882,537 | 8,072,657 | 7,861,710 | 5,088,140 | 5,001,356 | 5,449,498 | 5,968,870 | 5,467,526 | 5,197,377 | 5,759,041 | 5,773,166 | 3,713,328 | 2,792,952 |
| Stock & work in progress | 191,582 | ||||||||||||||
| Trade Debtors | 17,950 | 8,969 | 11,806 | 7,640 | 16,343 | 6,444 | 9,541 | 13,849 | 17,857 | 158,456 | 871,215 | 698,755 | 201,912 | 13,708 | 9,040 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 795,193 | 698,110 | 1,428,662 | 143,436 | 239,919 | 99,549 | 152,088 | 112,293 | 145,491 | 75,761 | 84,833 | 121,957 | 90,602 | 6,986 | 11,077 |
| misc current assets | |||||||||||||||
| total current assets | 813,143 | 707,079 | 1,440,468 | 151,076 | 256,262 | 105,993 | 161,629 | 126,142 | 163,348 | 234,217 | 1,147,630 | 820,712 | 292,514 | 20,694 | 20,117 |
| total assets | 10,257,401 | 10,757,239 | 10,323,005 | 8,223,733 | 8,117,972 | 5,194,133 | 5,162,985 | 5,575,640 | 6,132,218 | 5,701,743 | 6,345,007 | 6,579,753 | 6,065,680 | 3,734,022 | 2,813,069 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,741,747 | 3,442,643 | 3,500,289 | 2,120,054 | 2,376,105 | 2,119,657 | 2,216,111 | 2,617,871 | 2,769,123 | 2,922,711 | 3,860,416 | 4,076,619 | 3,671,846 | 2,977,048 | 1,963,278 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,741,747 | 3,442,643 | 3,500,289 | 2,120,054 | 2,376,105 | 2,119,657 | 2,216,111 | 2,617,871 | 2,769,123 | 2,922,711 | 3,860,416 | 4,076,619 | 3,671,846 | 2,977,048 | 1,963,278 |
| loans | 117,052 | 357,437 | 30,627 | 51,732 | 72,471 | 95,842 | 294,582 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,632 | 83,221 | 178,637 | 89,628 | 81,856 | 166,747 | 222,624 | 279,323 | 283,577 | ||||||
| provisions | 1,069,823 | 1,189,384 | 855,482 | 752,291 | 730,905 | 259,360 | 259,670 | 260,183 | 317,799 | 3,101 | 2,014 | 2,725 | 2,788 | 3,443 | 1,344 |
| total long term liabilities | 1,069,823 | 1,189,384 | 855,482 | 752,291 | 730,905 | 259,360 | 281,302 | 460,456 | 853,873 | 92,729 | 114,497 | 221,204 | 297,883 | 378,608 | 579,503 |
| total liabilities | 3,811,570 | 4,632,027 | 4,355,771 | 2,872,345 | 3,107,010 | 2,379,017 | 2,497,413 | 3,078,327 | 3,622,996 | 3,015,440 | 3,974,913 | 4,297,823 | 3,969,729 | 3,355,656 | 2,542,781 |
| net assets | 6,445,831 | 6,125,212 | 5,967,234 | 5,351,388 | 5,010,962 | 2,815,116 | 2,665,572 | 2,497,313 | 2,509,222 | 2,686,303 | 2,370,094 | 2,281,930 | 2,095,951 | 378,366 | 270,288 |
| total shareholders funds | 6,445,831 | 6,125,212 | 5,967,234 | 5,351,388 | 5,010,962 | 2,815,116 | 2,665,572 | 2,497,313 | 2,509,222 | 2,686,303 | 2,370,094 | 2,281,930 | 2,095,951 | 378,366 | 270,288 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,729 | 1,654 | 2,070 | 2,565 | 2,332 | 1,630 | 1,967 | 2,176 | 2,326 | 2,736 | 1,777 | 2,091 | 2,459 | 2,277 | 1,129 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -191,582 | 191,582 | |||||||||||||
| Debtors | 8,981 | -2,837 | 4,166 | -8,703 | 9,899 | -3,097 | -4,308 | -4,008 | -140,599 | -712,759 | 172,460 | 496,843 | 188,204 | 4,668 | 9,040 |
| Creditors | -700,896 | -57,646 | 1,380,235 | -256,051 | 256,448 | -96,454 | -401,760 | -151,252 | -153,588 | -937,705 | -216,203 | 404,773 | 694,798 | 1,013,770 | 1,963,278 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -119,561 | 333,902 | 103,191 | 21,386 | 471,545 | -310 | -513 | -57,616 | 314,698 | 1,087 | -711 | -63 | -655 | 2,099 | 1,344 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -623,773 | 1,169,277 | 811,772 | 213,512 | 2,769,402 | 88,414 | -445,441 | -519,761 | 503,670 | 264,715 | -559,887 | -12,034 | 2,062,297 | 910,378 | 2,786,553 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -117,052 | -240,385 | 357,437 | -30,627 | -21,105 | -20,739 | -23,371 | -198,740 | 294,582 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,632 | -61,589 | -95,416 | 89,009 | 7,772 | -84,891 | -55,877 | -56,699 | -4,254 | 283,577 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 97,083 | -730,552 | 1,285,226 | -96,483 | 140,370 | -52,539 | 39,795 | -33,198 | 69,730 | -9,072 | -37,124 | 31,355 | 83,616 | -4,091 | 11,077 |
| overdraft | |||||||||||||||
| change in cash | 97,083 | -730,552 | 1,285,226 | -96,483 | 140,370 | -52,539 | 39,795 | -33,198 | 69,730 | -9,072 | -37,124 | 31,355 | 83,616 | -4,091 | 11,077 |
sec properties limited Credit Report and Business Information
Sec Properties Limited Competitor Analysis
Perform a competitor analysis for sec properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TA2 area or any other competitors across 12 key performance metrics.
sec properties limited Ownership
SEC PROPERTIES LIMITED group structure
Sec Properties Limited has no subsidiary companies.
Ultimate parent company
SEC PROPERTIES LIMITED
06099013
sec properties limited directors
Sec Properties Limited currently has 2 directors. The longest serving directors include Mr Graham Phippen (Feb 2007) and Mrs Emma Carrett (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Phippen | United Kingdom | 77 years | Feb 2007 | - | Director |
| Mrs Emma Carrett | England | 42 years | Nov 2021 | - | Director |
P&L
April 2024turnover
967.3k
-11%
operating profit
884.4k
0%
gross margin
31.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.4m
+0.05%
total assets
10.3m
-0.05%
cash
795.2k
+0.14%
net assets
Total assets minus all liabilities
sec properties limited company details
company number
06099013
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
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
stonebrook house goosenford, cheddon fitzpaine, taunton, somerset, TA2 8LH
Bank
-
Legal Advisor
-
sec properties 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 3 charges/mortgages relating to sec properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sec properties 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.
Click to start generating capital raising & share issue transactions for SEC PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sec properties limited Companies House Filings - See Documents
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