pensions secretariat services limited
pensions secretariat services limited Company Information
Company Number
06475305
Next Accounts
Dec 2025
Shareholders
ici pensions trustee ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor, 36 - 38 botolph lane, 5th floor, london, EC3R 8DE
Website
http://icipensionfund.org.ukpensions secretariat services limited Estimated Valuation
Pomanda estimates the enterprise value of PENSIONS SECRETARIAT SERVICES LIMITED at £355.2k based on a Turnover of £639.2k and 0.56x industry multiple (adjusted for size and gross margin).
pensions secretariat services limited Estimated Valuation
Pomanda estimates the enterprise value of PENSIONS SECRETARIAT SERVICES LIMITED at £1.8m based on an EBITDA of £450.9k and a 4.07x industry multiple (adjusted for size and gross margin).
pensions secretariat services limited Estimated Valuation
Pomanda estimates the enterprise value of PENSIONS SECRETARIAT SERVICES LIMITED at £3.6m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pensions Secretariat Services Limited Overview
Pensions Secretariat Services Limited is a live company located in london, EC3R 8DE with a Companies House number of 06475305. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is ici pensions trustee ltd with a 100% stake. Pensions Secretariat Services Limited is a established, small sized company, Pomanda has estimated its turnover at £639.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pensions Secretariat Services Limited Health Check
Pomanda's financial health check has awarded Pensions Secretariat Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £639.2k, make it smaller than the average company (£3.7m)
- Pensions Secretariat Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.2%)
- Pensions Secretariat Services Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Pensions Secretariat Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 68.4% make it more profitable than the average company (5.7%)
- Pensions Secretariat Services Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Pensions Secretariat Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Pensions Secretariat Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£145.9k)
- Pensions Secretariat Services Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (36 days)
- Pensions Secretariat Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Pensions Secretariat Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pensions Secretariat Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (26 weeks)
209 weeks - Pensions Secretariat Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (58.8%)
62.5% - Pensions Secretariat Services Limited
58.8% - Industry AVG
PENSIONS SECRETARIAT SERVICES LIMITED financials
Pensions Secretariat Services Limited's latest turnover from March 2024 is estimated at £639.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Pensions Secretariat Services Limited has 7 employees and maintains cash reserves of £4.4 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 | 2,101,200 | 2,049,563 | 1,704,000 | 1,670,400 | 1,586,400 | 1,100,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,294,657 | 2,336,205 | 1,683,989 | 1,297,751 | 1,327,855 | 577,809 | |||||||||
| Gross Profit | 806,543 | -286,642 | 20,011 | 372,649 | 258,545 | 522,191 | |||||||||
| Admin Expenses | 369,793 | 438,260 | 246,797 | 282,389 | 268,035 | 277,090 | |||||||||
| Operating Profit | 436,750 | -724,902 | -226,786 | 90,260 | -9,490 | 245,101 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,938 | 3,634 | 1,698 | 1,975 | 2,377 | 269 | |||||||||
| Pre-Tax Profit | 442,688 | -721,268 | -225,088 | 92,235 | -7,113 | 245,370 | |||||||||
| Tax | -103,766 | -65,685 | 6,832 | -31,800 | -24,369 | -52,090 | |||||||||
| Profit After Tax | 338,922 | -786,953 | -218,256 | 60,435 | -31,482 | 193,280 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 338,922 | -786,953 | -218,256 | 60,435 | -31,482 | 193,280 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | ||||||
| EBITDA* | 514,369 | -648,455 | -201,053 | 104,482 | 3,194 | 245,101 |
* 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 | 7,673 | 20,744 | 56,823 | 107,903 | 180,709 | 263,552 | 101,064 | 24,073 | 21,449 | 16,291 | 19,960 | 18,266 | 15,915 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,673 | 20,744 | 56,823 | 107,903 | 180,709 | 263,552 | 101,064 | 24,073 | 21,449 | 16,291 | 19,960 | 18,266 | 15,915 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 76,200 | 72,600 | 303,240 | 222,000 | 218,400 | 210,120 | 204,480 | 170,400 | 167,040 | 236,997 | 195,719 | 188,111 | 188,443 | 166,056 | 107,708 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 62,029 | 53,612 | 79,088 | 83,267 | 82,484 | 74,712 | 87,610 | 80,203 | 84,907 | 61,480 | |||||
| Cash | 4,365,056 | 3,709,586 | 2,921,129 | 2,451,630 | 1,876,945 | 1,304,344 | 1,108,106 | 1,137,976 | 1,011,148 | 904,524 | 715,589 | 690,138 | 579,047 | 690,843 | 606,029 |
| misc current assets | |||||||||||||||
| total current assets | 4,503,285 | 3,835,798 | 3,303,457 | 2,756,897 | 2,177,829 | 1,589,176 | 1,400,196 | 1,388,579 | 1,263,095 | 1,141,521 | 911,308 | 878,249 | 767,490 | 856,899 | 775,217 |
| total assets | 4,510,958 | 3,856,542 | 3,360,280 | 2,864,800 | 2,358,538 | 1,852,728 | 1,501,260 | 1,412,652 | 1,284,544 | 1,157,812 | 931,268 | 896,515 | 783,405 | 856,899 | 775,217 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,976 | 6,903 | 7,218 | 23,666 | 27,371 | 14,845 | 33,014 | 1,327 | 31,551 | 604,663 | 448,920 | 350,249 | 307,639 | 348,415 | 19,470 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,075,890 | 997,375 | 1,045,375 | 837,604 | 865,832 | 739,477 | 1,104,400 | 829,223 | 731,326 | 340,103 | |||||
| total current liabilities | 1,084,866 | 1,004,278 | 1,052,593 | 861,270 | 893,203 | 754,322 | 1,137,414 | 830,550 | 762,877 | 604,663 | 448,920 | 350,249 | 307,639 | 348,415 | 359,573 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,734,863 | 1,648,021 | 1,518,644 | 1,633,038 | 1,549,520 | 1,521,513 | |||||||||
| provisions | 3,653 | ||||||||||||||
| total long term liabilities | 1,734,863 | 1,648,021 | 1,518,644 | 1,633,038 | 1,549,520 | 1,521,513 | 3,653 | ||||||||
| total liabilities | 2,819,729 | 2,652,299 | 2,571,237 | 2,494,308 | 2,442,723 | 2,275,835 | 1,137,414 | 830,550 | 762,877 | 604,663 | 448,920 | 353,902 | 307,639 | 348,415 | 359,573 |
| net assets | 1,691,229 | 1,204,243 | 789,043 | 370,492 | -84,185 | -423,107 | 363,846 | 582,102 | 521,667 | 553,149 | 482,348 | 542,613 | 475,766 | 508,484 | 415,644 |
| total shareholders funds | 1,691,229 | 1,204,243 | 789,043 | 370,492 | -84,185 | -423,107 | 363,846 | 582,102 | 521,667 | 553,149 | 482,348 | 542,613 | 475,766 | 508,484 | 415,644 |
| 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 | 436,750 | -724,902 | -226,786 | 90,260 | -9,490 | 245,101 | |||||||||
| Depreciation | 13,570 | 58,098 | 66,513 | 72,806 | 77,619 | 76,447 | 25,733 | 14,222 | 12,684 | 13,498 | 11,040 | 7,857 | 5,305 | ||
| Amortisation | |||||||||||||||
| Tax | -103,766 | -65,685 | 6,832 | -31,800 | -24,369 | -52,090 | |||||||||
| Stock | |||||||||||||||
| Debtors | 12,017 | -256,116 | 77,061 | 4,383 | 16,052 | -7,258 | 41,487 | -1,344 | 14,950 | 41,278 | 7,608 | -332 | 22,387 | -3,132 | 169,188 |
| Creditors | 2,073 | -315 | -16,448 | -3,705 | 12,526 | -18,169 | 31,687 | -30,224 | -573,112 | 155,743 | 98,671 | 42,610 | -40,776 | 328,945 | 19,470 |
| Accruals and Deferred Income | 78,515 | -48,000 | 207,771 | -28,228 | 126,355 | -364,923 | 275,177 | 97,897 | 731,326 | -340,103 | 340,103 | ||||
| Deferred Taxes & Provisions | -3,653 | 3,653 | |||||||||||||
| Cash flow from operations | 533,432 | -1,089,974 | 71,156 | 141,699 | 122,089 | 383,396 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 86,842 | 129,377 | -114,394 | 83,518 | 28,007 | 1,521,513 | |||||||||
| share issue | |||||||||||||||
| interest | 5,938 | 3,634 | 1,698 | 1,975 | 2,377 | 269 | |||||||||
| cash flow from financing | 33,945 | 1,525,147 | 1,698 | 1,975 | 2,377 | 222,633 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 655,470 | 788,457 | 469,499 | 574,685 | 572,601 | 196,238 | -29,870 | 126,828 | 106,624 | 188,935 | 25,451 | 111,091 | -111,796 | 84,814 | 606,029 |
| overdraft | |||||||||||||||
| change in cash | 655,470 | 788,457 | 469,499 | 574,685 | 572,601 | 196,238 | -29,870 | 126,828 | 106,624 | 188,935 | 25,451 | 111,091 | -111,796 | 84,814 | 606,029 |
pensions secretariat services limited Credit Report and Business Information
Pensions Secretariat Services Limited Competitor Analysis
Perform a competitor analysis for pensions secretariat services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
pensions secretariat services limited Ownership
PENSIONS SECRETARIAT SERVICES LIMITED group structure
Pensions Secretariat Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENSIONS SECRETARIAT SERVICES LIMITED
06475305
pensions secretariat services limited directors
Pensions Secretariat Services Limited currently has 3 directors. The longest serving directors include Mr Ian Canham (Jun 2008) and Mr Heath Mottram (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Canham | 60 years | Jun 2008 | - | Director | |
| Mr Heath Mottram | England | 55 years | Sep 2013 | - | Director |
| Mr Chris Cook | England | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
639.2k
+18%
operating profit
437.4k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.4%
total assets
4.5m
+0.17%
cash
4.4m
+0.18%
net assets
Total assets minus all liabilities
pensions secretariat services limited company details
company number
06475305
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
alnery no.2768 limited (April 2008)
accountant
SHEEN STICKLAND
auditor
-
address
5th floor, 36 - 38 botolph lane, 5th floor, london, EC3R 8DE
Bank
-
Legal Advisor
-
pensions secretariat services 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 did not find charges/mortgages relating to pensions secretariat services limited.
pensions secretariat services 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 PENSIONS SECRETARIAT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pensions secretariat services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
