neurosoft securities limited
neurosoft securities limited Company Information
Company Number
06600879
Website
www.neurosoftsecurities.comRegistered Address
turnpike house, 1208-1210 london road, leigh on sea, essex, SS9 2UA
Industry
Other information technology and computer service activities
Telephone
02079287264
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
corporate action partnership ltd 50%
neurosoft ltd 50%
neurosoft securities limited Estimated Valuation
Pomanda estimates the enterprise value of NEUROSOFT SECURITIES LIMITED at £227.7k based on a Turnover of £331.5k and 0.69x industry multiple (adjusted for size and gross margin).
neurosoft securities limited Estimated Valuation
Pomanda estimates the enterprise value of NEUROSOFT SECURITIES LIMITED at £10.6k based on an EBITDA of £2.2k and a 4.79x industry multiple (adjusted for size and gross margin).
neurosoft securities limited Estimated Valuation
Pomanda estimates the enterprise value of NEUROSOFT SECURITIES LIMITED at £7.9k based on Net Assets of £3.4k and 2.3x industry multiple (adjusted for liquidity).
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Neurosoft Securities Limited Overview
Neurosoft Securities Limited is a live company located in leigh on sea, SS9 2UA with a Companies House number of 06600879. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2008, it's largest shareholder is corporate action partnership ltd with a 50% stake. Neurosoft Securities Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.5k with low growth in recent years.
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Neurosoft Securities Limited Health Check
Pomanda's financial health check has awarded Neurosoft Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £331.5k, make it smaller than the average company (£6.5m)
- Neurosoft Securities Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Neurosoft Securities Limited
6.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Neurosoft Securities Limited
49.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.2%)
- Neurosoft Securities Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Neurosoft Securities Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- Neurosoft Securities Limited
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is equally as efficient (£165.8k)
- Neurosoft Securities Limited
£165.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neurosoft Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neurosoft Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neurosoft Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Neurosoft Securities Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (63.5%)
52.5% - Neurosoft Securities Limited
63.5% - Industry AVG
NEUROSOFT SECURITIES LIMITED financials
Neurosoft Securities Limited's latest turnover from May 2023 is estimated at £331.5 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Neurosoft Securities Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 259,375 | 241,875 | 248,161 | 10,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 254,000 | 239,875 | 225,000 | 5,446 | ||||||||||
| Gross Profit | 5,375 | 2,000 | 23,161 | 4,554 | ||||||||||
| Admin Expenses | 5,336 | 13,553 | 8,182 | 4,807 | ||||||||||
| Operating Profit | 39 | -11,553 | 14,979 | -253 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 31 | 19 | 1 | 0 | ||||||||||
| Pre-Tax Profit | 70 | -11,534 | 14,980 | -253 | ||||||||||
| Tax | -102 | 2,296 | -2,824 | 0 | ||||||||||
| Profit After Tax | -32 | -9,238 | 12,156 | -253 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -32 | -9,238 | 12,156 | -253 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 39 | -11,553 | 14,979 | -253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 230 | 0 | 0 | 121,403 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 2,396 | 100 | 100 |
| Misc Debtors | 0 | 238 | 545 | 1,019 | 13 | 215 | 215 | 392 | 0 | 0 | 18,456 | 36,271 | 0 | 0 |
| Cash | 7,078 | 4,917 | 6,335 | 7,252 | 11,040 | 9,680 | 8,245 | 5,499 | 6,644 | 1,346 | 4,607 | 1,981 | 4,078 | 670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,178 | 5,255 | 6,980 | 8,371 | 11,153 | 9,995 | 8,560 | 5,991 | 6,744 | 1,576 | 23,163 | 40,648 | 125,581 | 770 |
| total assets | 7,178 | 5,255 | 6,980 | 8,371 | 11,153 | 9,995 | 8,560 | 5,991 | 6,744 | 1,576 | 23,163 | 40,648 | 125,581 | 770 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,562 | 3,944 | 18,250 | 0 | 108,750 | 0 |
| Group/Directors Accounts | 2,555 | 2,555 | 2,555 | 2,729 | 2,729 | 2,555 | 2,555 | 2,555 | 0 | 0 | 2,555 | 2,555 | 2,555 | 2,555 |
| other short term finances | 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 |
| other current liabilities | 1,214 | 1,150 | 1,125 | 2,500 | 1,920 | 2,323 | 1,631 | 1,311 | 0 | 0 | 1,851 | 37,554 | 4,499 | 594 |
| total current liabilities | 3,769 | 3,705 | 3,680 | 5,229 | 4,649 | 4,878 | 4,186 | 3,866 | 5,562 | 3,944 | 22,656 | 40,109 | 115,804 | 3,149 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,769 | 3,705 | 3,680 | 5,229 | 4,649 | 4,878 | 4,186 | 3,866 | 5,562 | 3,944 | 22,656 | 40,109 | 115,804 | 3,149 |
| net assets | 3,409 | 1,550 | 3,300 | 3,142 | 6,504 | 5,117 | 4,374 | 2,125 | 1,182 | -2,368 | 507 | 539 | 9,777 | -2,379 |
| total shareholders funds | 3,409 | 1,550 | 3,300 | 3,142 | 6,504 | 5,117 | 4,374 | 2,125 | 1,182 | -2,368 | 507 | 539 | 9,777 | -2,379 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 39 | -11,553 | 14,979 | -253 | ||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -102 | 2,296 | -2,824 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -238 | -307 | -474 | 1,006 | -202 | 0 | -177 | 392 | -130 | -18,326 | -20,111 | -82,836 | 121,403 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,562 | 1,618 | -14,306 | 18,250 | -108,750 | 108,750 | 0 |
| Accruals and Deferred Income | 64 | 25 | -1,375 | 580 | -403 | 692 | 320 | 1,311 | 0 | -1,851 | -35,703 | 33,055 | 3,905 | 594 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,595 | -2,116 | 3,407 | 241 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -174 | 0 | 174 | 0 | 0 | 2,555 | 0 | -2,555 | 0 | 0 | 0 | 2,555 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 31 | 19 | 1 | 0 | ||||||||||
| cash flow from financing | 31 | 19 | 1 | 429 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,161 | -1,418 | -917 | -3,788 | 1,360 | 1,435 | 2,746 | -1,145 | 5,298 | -3,261 | 2,626 | -2,097 | 3,408 | 670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,161 | -1,418 | -917 | -3,788 | 1,360 | 1,435 | 2,746 | -1,145 | 5,298 | -3,261 | 2,626 | -2,097 | 3,408 | 670 |
neurosoft securities limited Credit Report and Business Information
Neurosoft Securities Limited Competitor Analysis
Perform a competitor analysis for neurosoft securities limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
neurosoft securities limited Ownership
NEUROSOFT SECURITIES LIMITED group structure
Neurosoft Securities Limited has no subsidiary companies.
Ultimate parent company
NEUROSOFT SECURITIES LIMITED
06600879
neurosoft securities limited directors
Neurosoft Securities Limited currently has 2 directors. The longest serving directors include Mr David Baxter (May 2008) and Mr Jeremy Warren (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baxter | 60 years | May 2008 | - | Director | |
| Mr Jeremy Warren | United Kingdom | 55 years | Jun 2018 | - | Director |
P&L
May 2023turnover
331.5k
+8%
operating profit
2.2k
0%
gross margin
49.8%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.4k
+1.2%
total assets
7.2k
+0.37%
cash
7.1k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
neurosoft securities limited company details
company number
06600879
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SEGRAVE & PARTNERS LLP
auditor
-
address
turnpike house, 1208-1210 london road, leigh on sea, essex, SS9 2UA
Bank
-
Legal Advisor
-
neurosoft securities 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 neurosoft securities limited.
neurosoft securities limited Companies House Filings - See Documents
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