Pomanda estimates the enterprise value of SECURED PROPERTIES LIMITED at £161.6k based on a Turnover of £74.6k and 2.17x industry multiple (adjusted for size and gross margin).
secured properties limitedEstimated Valuation
£159.9k
Pomanda estimates the enterprise value of SECURED PROPERTIES LIMITED at £159.9k based on an EBITDA of £30.3k and a 5.27x industry multiple (adjusted for size and gross margin).
secured properties limitedEstimated Valuation
£443.1k
Pomanda estimates the enterprise value of SECURED PROPERTIES LIMITED at £443.1k based on Net Assets of £290.2k and 1.53x industry multiple (adjusted for liquidity).
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Secured Properties LimitedOverview
Secured Properties Limited is a live company located in richmond, TW9 4LN with a Companies House number of 06116155. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
dowgate limited
with a 95% stake. Secured Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Secured Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£1.5m)
£74.6k - Secured Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.7%)
20% - Secured Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Secured Properties Limited
56.6% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (17.5%)
40.7% - Secured Properties Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Secured Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Secured Properties Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£225.9k)
£74.6k - Secured Properties Limited
£225.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Secured Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (33 days)
213 days - Secured Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secured Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Secured Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (69.9%)
36.7% - Secured Properties Limited
69.9% - Industry AVG
SECURED PROPERTIES LIMITED financials
EXPORT
Secured Properties Limited's latest turnover from December 2023 is estimated at £74.6 thousand and the company has net assets of £290.2 thousand. According to their latest financial statements, we estimate that Secured Properties Limited has 1 employee and maintains cash reserves of £13.2 thousand 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
74,626
74,648
82,612
42,738
74,736
83,425
21,669
88,629
119,554
108,219
88,674
82,295
91,962
42,572
Other Income Or Grants
Cost Of Sales
32,401
32,894
37,288
19,029
33,681
37,024
9,426
38,561
54,449
53,352
43,820
40,174
44,593
20,741
Gross Profit
42,224
41,754
45,325
23,709
41,055
46,401
12,243
50,068
65,106
54,867
44,854
42,121
47,369
21,831
Admin Expenses
11,891
22,973
-9,219
26,147
16,496
17,474
-1,323
15,981
-1,338
-4,465
22,860
31,664
27,708
13,549
-15,898
Operating Profit
30,333
18,781
54,544
-2,438
24,559
28,927
13,566
34,087
66,444
59,332
21,994
10,457
19,661
8,282
15,898
Interest Payable
894
755
463
1,467
2,712
3,886
5,018
6,111
7,197
8,135
4,266
Interest Receivable
347
135
228
161
947
647
304
126
173
58
14
28
48
80
46
Pre-Tax Profit
29,787
18,160
54,772
-2,277
25,506
29,574
13,407
32,746
63,905
55,504
16,990
4,374
12,512
228
11,678
Tax
-7,447
-3,450
-10,407
-4,846
-5,619
-2,547
-6,549
-12,781
-11,656
-3,908
-1,050
-3,253
-64
-3,270
Profit After Tax
22,340
14,710
44,365
-2,277
20,660
23,955
10,860
26,197
51,124
43,848
13,082
3,324
9,259
164
8,408
Dividends Paid
Retained Profit
22,340
14,710
44,365
-2,277
20,660
23,955
10,860
26,197
51,124
43,848
13,082
3,324
9,259
164
8,408
Employee Costs
39,839
38,581
37,352
36,622
38,047
36,751
35,011
35,467
35,434
33,561
32,430
31,299
31,026
30,883
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
30,333
18,781
54,544
-2,438
24,559
28,927
13,566
34,087
66,444
59,332
21,994
10,457
19,661
8,282
15,898
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
444,893
444,893
444,893
612,046
612,046
612,046
612,046
612,046
612,046
612,046
611,443
167,153
167,153
167,153
167,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
444,893
444,893
444,893
612,046
612,046
612,046
612,046
612,046
612,046
612,046
611,443
167,153
167,153
167,153
167,153
Stock & work in progress
Trade Debtors
1,867
8,072
10,441
1,188
1,350
1,350
6,172
163
Group Debtors
Misc Debtors
449
281
196
680
136
Cash
13,230
7,689
174,507
146,833
105,695
66,795
54,844
46,192
23,104
5,706
5,638
13,660
18,449
misc current assets
total current assets
13,679
281
7,885
177,054
146,969
105,695
66,795
62,916
56,633
24,292
1,350
7,056
11,810
13,823
18,449
total assets
458,572
445,174
452,778
789,100
759,015
717,741
678,841
674,962
668,679
636,338
612,793
174,209
178,963
180,976
185,602
Bank overdraft
15,891
14,242
18,000
20,013
17,459
16,829
16,586
12,255
9,189
Bank loan
Trade Creditors
18,913
18,911
21,302
16,575
18,169
20,820
5,983
17,765
26,840
47,502
37,217
37,414
28,664
23,350
15,885
Group/Directors Accounts
109,900
109,900
129,900
459,800
459,800
other short term finances
hp & lease commitments
other current liabilities
39,540
32,593
48,407
43,921
9,965
466,500
466,392
467,349
479,722
total current liabilities
168,353
177,295
199,609
520,296
487,934
487,320
472,375
499,356
524,562
67,515
54,676
54,243
45,250
35,605
25,074
loans
14,708
30,738
51,345
68,776
85,847
106,764
122,085
hp & lease commitments
Accruals and Deferred Income
other liabilities
459,800
472,335
29,835
29,835
29,835
29,835
provisions
60,000
60,000
40,000
40,000
20,000
total long term liabilities
60,000
60,000
40,000
40,000
20,000
14,708
490,538
523,680
98,611
115,682
136,599
151,920
total liabilities
168,353
177,295
199,609
580,296
547,934
527,320
512,375
519,356
539,270
558,053
578,356
152,854
160,932
172,204
176,994
net assets
290,219
267,879
253,169
208,804
211,081
190,421
166,466
155,606
129,409
78,285
34,437
21,355
18,031
8,772
8,608
total shareholders funds
290,219
267,879
253,169
208,804
211,081
190,421
166,466
155,606
129,409
78,285
34,437
21,355
18,031
8,772
8,608
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
30,333
18,781
54,544
-2,438
24,559
28,927
13,566
34,087
66,444
59,332
21,994
10,457
19,661
8,282
15,898
Depreciation
Amortisation
Tax
-7,447
-3,450
-10,407
-4,846
-5,619
-2,547
-6,549
-12,781
-11,656
-3,908
-1,050
-3,253
-64
-3,270
Stock
Debtors
168
85
-2,351
2,411
136
-8,072
-2,369
9,253
-162
-4,822
6,009
163
Creditors
2
-2,391
4,727
-1,594
-2,651
14,837
-11,782
-9,075
-20,662
10,285
-197
8,750
5,314
7,465
15,885
Accruals and Deferred Income
6,947
-15,814
4,486
33,956
-456,535
108
-957
-12,373
479,722
Deferred Taxes & Provisions
-60,000
20,000
20,000
20,000
Cash flow from operations
29,667
-2,959
-4,299
27,513
-419,609
38,253
26,352
28,459
503,470
58,123
17,889
22,979
15,713
15,520
28,513
Investing Activities
capital expenditure
167,153
-603
-444,290
-167,153
Change in Investments
cash flow from investments
167,153
-603
-444,290
-167,153
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
-329,900
459,800
Other Short Term Loans
Long term loans
-14,708
-16,030
-20,607
-17,431
-17,071
-20,917
-15,321
122,085
Hire Purchase and Lease Commitments
other long term liabilities
-459,800
-12,535
442,500
29,835
share issue
200
interest
-547
-620
228
161
947
647
-159
-1,341
-2,539
-3,828
-5,004
-6,083
-7,149
-8,055
-4,220
cash flow from financing
-547
-20,620
-329,672
161
460,747
647
-159
-16,049
-478,369
-36,970
420,065
-23,154
-28,066
-23,376
147,900
cash and cash equivalents
cash
13,230
-7,689
-166,818
27,674
41,138
38,900
11,951
8,652
23,088
23,104
-5,706
68
-8,022
-4,789
18,449
overdraft
-15,891
15,891
-14,242
-3,758
-2,013
2,554
630
243
4,331
3,066
9,189
change in cash
29,121
-23,580
-166,818
27,674
41,138
38,900
26,193
12,410
25,101
20,550
-6,336
-175
-12,353
-7,855
9,260
secured properties 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 secured properties limited. Get real-time insights into secured properties limited's credit score, group structure and payment trends.
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secured properties limited Ownership
SECURED PROPERTIES LIMITED group structure
Secured Properties Limited has no subsidiary companies.
The largest shareholders in Secured Properties Limited include Dowgate Limited and Zul Virani 2006 Family Settlement Trust.
dowgate limited
95%
zul virani 2006 family settlement trust
5%
secured properties limited directors
Secured Properties Limited currently has 3 directors.
The longest serving directors include
Mr Zulfikarali Virani (Mar 2007) and
Mr Riaz Virani (Apr 2009).
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 1 charges/mortgages relating to secured properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
secured 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.
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secured properties limitedCompanies House Filings - See Documents
