sicra capital markets & management ltd
sicra capital markets & management ltd Company Information
Company Number
06765156
Next Accounts
Oct 2025
Industry
Financial management
Shareholders
ms antonella parrini
mr antonello caravita
View AllGroup Structure
View All
Contact
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
-sicra capital markets & management ltd Estimated Valuation
Pomanda estimates the enterprise value of SICRA CAPITAL MARKETS & MANAGEMENT LTD at £235.8k based on a Turnover of £277.3k and 0.85x industry multiple (adjusted for size and gross margin).
sicra capital markets & management ltd Estimated Valuation
Pomanda estimates the enterprise value of SICRA CAPITAL MARKETS & MANAGEMENT LTD at £0 based on an EBITDA of £-14.9k and a 5.26x industry multiple (adjusted for size and gross margin).
sicra capital markets & management ltd Estimated Valuation
Pomanda estimates the enterprise value of SICRA CAPITAL MARKETS & MANAGEMENT LTD at £0 based on Net Assets of £-20k and 3.35x industry multiple (adjusted for liquidity).
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Sicra Capital Markets & Management Ltd Overview
Sicra Capital Markets & Management Ltd is a live company located in london, N3 2JX with a Companies House number of 06765156. It operates in the financial management sector, SIC Code 70221. Founded in December 2008, it's largest shareholder is ms antonella parrini with a 21.9% stake. Sicra Capital Markets & Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £277.3k with unknown growth in recent years.
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Sicra Capital Markets & Management Ltd Health Check
Pomanda's financial health check has awarded Sicra Capital Markets & Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£830k)
- Sicra Capital Markets & Management Ltd
£830k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sicra Capital Markets & Management Ltd
- - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Sicra Capital Markets & Management Ltd
80.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.3%)
- Sicra Capital Markets & Management Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sicra Capital Markets & Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Sicra Capital Markets & Management Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is equally as efficient (£138.6k)
- Sicra Capital Markets & Management Ltd
£138.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sicra Capital Markets & Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sicra Capital Markets & Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sicra Capital Markets & Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Sicra Capital Markets & Management Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (52.5%)
101.3% - Sicra Capital Markets & Management Ltd
52.5% - Industry AVG
SICRA CAPITAL MARKETS & MANAGEMENT LTD financials
Sicra Capital Markets & Management Ltd's latest turnover from January 2024 is estimated at £277.3 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, Sicra Capital Markets & Management Ltd has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | 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 | 0 | 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 | 0 |
| Investments & Other | 1,496,306 | 1,504,835 | 1,403,123 | 2,005,082 | 1,316,895 | 1,430,239 | 1,285,284 | 877,349 | 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 | 0 |
| Total Fixed Assets | 1,496,306 | 1,504,835 | 1,403,123 | 2,005,082 | 1,316,895 | 1,430,239 | 1,285,284 | 877,349 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,323 | 22,176 | 41,085 | 133,119 | 13,820 | 19,278 | 117,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,015 | 12,723 | 181,400 | 92,095 | 883,998 | 681,559 | 902,066 | 488,366 | 865 | 709 | 709 | 792 | 790 | 884 | 884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,339 | 34,899 | 222,486 | 225,214 | 897,819 | 700,838 | 1,019,956 | 488,366 | 865 | 709 | 709 | 792 | 790 | 884 | 884 |
| total assets | 1,523,645 | 1,539,735 | 1,625,609 | 2,230,296 | 2,214,714 | 2,131,077 | 2,305,241 | 1,365,715 | 865 | 709 | 709 | 792 | 790 | 884 | 884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 269,168 | 166,813 | 637,863 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,274,489 | 1,378,496 | 976,790 | 2,226,364 | 2,206,367 | 2,144,496 | 2,315,060 | 1,362,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,543,657 | 1,545,310 | 1,614,653 | 2,226,365 | 2,206,372 | 2,144,497 | 2,315,061 | 1,362,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,543,657 | 1,545,310 | 1,614,653 | 2,226,365 | 2,206,372 | 2,144,497 | 2,315,061 | 1,362,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -20,012 | -5,575 | 10,956 | 3,931 | 8,342 | -13,420 | -9,820 | 3,521 | 865 | 709 | 709 | 792 | 790 | 884 | 884 |
| total shareholders funds | -20,012 | -5,575 | 10,956 | 3,931 | 8,342 | -13,420 | -9,820 | 3,521 | 865 | 709 | 709 | 792 | 790 | 884 | 884 |
| Jan 2024 | Jan 2023 | Jan 2022 | 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -853 | -18,909 | 41,085 | 119,299 | -5,458 | -98,612 | 117,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -104,007 | 401,706 | 976,790 | 19,997 | 61,871 | -170,564 | 952,866 | 1,362,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,530 | 101,712 | 1,403,123 | 688,187 | -113,344 | 144,955 | 407,935 | 877,349 | 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 | 0 |
| Group/Directors Accounts | 102,354 | -471,049 | 637,863 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,708 | -168,678 | 181,400 | -791,904 | 202,439 | -220,507 | 413,700 | 487,501 | 156 | 0 | -83 | 2 | -94 | 0 | 884 |
| overdraft | 0 | 0 | 0 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,708 | -168,678 | 181,400 | -791,900 | 202,435 | -220,507 | 413,700 | 487,501 | 156 | 0 | -83 | 2 | -94 | 0 | 884 |
sicra capital markets & management ltd Credit Report and Business Information
Sicra Capital Markets & Management Ltd Competitor Analysis
Perform a competitor analysis for sicra capital markets & management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
sicra capital markets & management ltd Ownership
SICRA CAPITAL MARKETS & MANAGEMENT LTD group structure
Sicra Capital Markets & Management Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
SICRA CAPITAL MARKETS & MANAGEMENT LTD
06765156
1 subsidiary
sicra capital markets & management ltd directors
Sicra Capital Markets & Management Ltd currently has 2 directors. The longest serving directors include Prof Guido Mantovani (Dec 2008) and Ms Elisabetta Borghesani (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Guido Mantovani | United Kingdom | 59 years | Dec 2008 | - | Director |
| Ms Elisabetta Borghesani | United Kingdom | 59 years | Oct 2017 | - | Director |
P&L
January 2024turnover
277.3k
+6%
operating profit
-14.9k
0%
gross margin
81%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-20k
+2.59%
total assets
1.5m
-0.01%
cash
6k
-0.53%
net assets
Total assets minus all liabilities
sicra capital markets & management ltd company details
company number
06765156
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
sicra capital markets & management ltd 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 sicra capital markets & management ltd.
sicra capital markets & management ltd 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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sicra capital markets & management ltd Companies House Filings - See Documents
| date | description | view/download |
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