Securitease Tiara Limited

POWER SEARCH PRICING

SOLUTIONS

securitease tiara limited Company Information

Company Number

06847212

Next Accounts

Dec 2025

Directors

William Tonkin

Brian Thomas

Shareholders

securitease holdings uk limited

Group Structure

View All

Industry

Other software publishing

Registered Address

suite 2a1, northside house, mount pleasant, barnet, EN4 9EB

Website

www.kawatsonconsultancy.co.uk

securitease tiara limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SECURITEASE TIARA LIMITED at £2m based on Net Assets of £882.7k and 2.23x industry multiple (adjusted for liquidity).

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Securitease Tiara Limited is a live company located in barnet, EN4 9EB with a Companies House number of 06847212. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2009, it's largest shareholder is securitease holdings uk limited with a 100% stake. Securitease Tiara Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Securitease Tiara Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Securitease Tiara Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £882.7 thousand. According to their latest financial statements, Securitease Tiara Limited has 15 employees and maintains cash reserves of £16 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	1,165,202	1,183,604	1,778,089	1,181,321	1,750,516	1,421,358	372,178	374,441	235,229	477,417	181,867	39,706	28,385	34,973	35,787
Other Income Or Grants
Cost Of Sales	355,811	324,439	502,579	385,157	597,471	473,717	126,735	106,150	71,817	132,591	56,032	11,538	8,571	8,824	9,760
Gross Profit	809,391	859,165	1,275,510	796,164	1,153,046	947,641	245,443	268,291	163,412	344,826	125,835	28,167	19,813	26,149	26,027
Admin Expenses	959,843	187,451	550,196	1,088,241	1,194,659	890,129	80,919	212,993	173,216	337,713	124,799	17,218	21,731	26,436	16,045
Operating Profit	-150,452	671,714	725,314	-292,077	-41,613	57,512	164,524	55,298	-9,804	7,113	1,036	10,949	-1,918	-287	9,982
Interest Payable	36,073	37,471	28,232	14,401
Interest Receivable	1,717	1,546	233	27		721	577	51	6	11	96	315	247	65	47
Pre-Tax Profit	-184,808	635,789	697,315	-306,451	-41,613	58,233	165,101	55,349	-9,798	7,124	1,132	11,264	-1,671	-222	10,029
Tax		-120,800	-132,490			-11,064	-31,369	-11,070		-1,496	-260	-2,703			-2,808
Profit After Tax	-184,808	514,989	564,825	-306,451	-41,613	47,169	133,732	44,279	-9,798	5,628	872	8,561	-1,671	-222	7,221
Dividends Paid
Retained Profit	-184,808	514,989	564,825	-306,451	-41,613	47,169	133,732	44,279	-9,798	5,628	872	8,561	-1,671	-222	7,221
Employee Costs	1,288,842	1,188,264	1,526,954	1,251,265	665,410	570,449	194,067	250,264	116,913	234,851	117,071	54,955	56,286	58,750	57,274
Number Of Employees	15	15	21	18	10	9	3	4	2	4	2	1	1	1	1
EBITDA*	-146,596	677,276	733,326	-292,077	-41,613	57,512	166,758	57,052	-7,757	9,343	3,149	12,441	-1,026	-287	9,982

* 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	7,552	11,929	17,330	21,296	12,786	8,228	6,596	5,854	6,120	6,679	5,884	5,258	5,279
Intangible Assets	1,596,135	1,596,135	935,571	412,741
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,603,687	1,608,064	952,901	434,037	12,786	8,228	6,596	5,854	6,120	6,679	5,884	5,258	5,279
Stock & work in progress
Trade Debtors	15,260	53,719	128,772	13,864	345,047	306,531	69,716	68,910	43,835	87,602	34,304	5,819	250	7,252	7,652
Group Debtors
Misc Debtors	162,595	86,959	12,855	27,722											150
Cash	16	65,412	7,337	54,750			192,282	38,426	2,208	138	4,144	34,304	91,725	7,199	18,895
misc current assets
total current assets	177,871	206,090	148,964	96,336	345,047	306,531	261,998	107,336	46,043	87,740	38,448	40,123	91,975	14,451	26,697
total assets	1,781,558	1,814,154	1,101,865	530,373	357,833	314,759	268,594	113,190	52,163	94,419	44,332	45,381	97,254	14,451	26,697
Bank overdraft
Bank loan	158,795	127,738	128,033
Trade Creditors	52,338	46,317	12,654	16,112		78,988	79,990	58,318	41,570	74,028	29,569	31,490	91,925	1,328	847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	569,023	330,479	169,367	54,372										6,123	18,628
total current liabilities	780,156	504,534	310,054	70,484		78,988	79,990	58,318	41,570	74,028	29,569	31,490	91,925	7,451	19,475
loans	115,676	239,097	236,277	472,180
hp & lease commitments
Accruals and Deferred Income
other liabilities					163,675
provisions	3,000	3,000	3,000
total long term liabilities	118,676	242,097	239,277	472,180	163,675
total liabilities	898,832	746,631	549,331	542,664	163,675	78,988	79,990	58,318	41,570	74,028	29,569	31,490	91,925	7,451	19,475
net assets	882,726	1,067,523	552,534	-12,291	194,158	235,771	188,604	54,872	10,593	20,391	14,763	13,891	5,329	7,000	7,222
total shareholders funds	882,726	1,067,523	552,534	-12,291	194,158	235,771	188,604	54,872	10,593	20,391	14,763	13,891	5,329	7,000	7,222

	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	-150,452	671,714	725,314	-292,077	-41,613	57,512	164,524	55,298	-9,804	7,113	1,036	10,949	-1,918	-287	9,982
Depreciation	3,856	5,562	8,012				2,234	1,754	2,047	2,230	2,113	1,492	892
Amortisation
Tax		-120,800	-132,490			-11,064	-31,369	-11,070		-1,496	-260	-2,703			-2,808
Stock
Debtors	37,177	-949	100,041	-303,461	38,516	236,815	806	25,075	-43,767	53,298	28,485	5,569	-7,002	-550	7,802
Creditors	6,021	33,663	-3,458	16,112	-78,988	-1,002	21,672	16,748	-32,458	44,459	-1,921	-60,435	90,597	481	847
Accruals and Deferred Income	238,544	161,112	114,995	54,372									-6,123	-12,505	18,628
Deferred Taxes & Provisions			3,000
Cash flow from operations	60,792	752,200	615,332	81,868	-159,117	-191,369	156,255	37,655	3,552	-992	-27,517	-56,266	90,450	-11,761	18,847
Investing Activities
capital expenditure	521	-660,725	-526,876	-421,251	-4,558	-1,632	-2,976	-1,488	-1,488	-3,025	-2,739	-1,471	-6,171
Change in Investments
cash flow from investments	521	-660,725	-526,876	-421,251	-4,558	-1,632	-2,976	-1,488	-1,488	-3,025	-2,739	-1,471	-6,171
Financing Activities
Bank loans	31,057	-295	128,033
Group/Directors Accounts
Other Short Term Loans
Long term loans	-123,421	2,820	-235,903	472,180
Hire Purchase and Lease Commitments
other long term liabilities				-163,675	163,675
share issue	11			100,002		-2						1			1
interest	-34,356	-35,925	-27,999	-14,374		721	577	51	6	11	96	315	247	65	47
cash flow from financing	-126,709	-33,400	-135,869	394,133	163,675	719	577	51	6	11	96	316	247	65	48
cash and cash equivalents
cash	-65,396	58,075	-47,413	54,750		-192,282	153,856	36,218	2,070	-4,006	-30,160	-57,421	84,526	-11,696	18,895
overdraft
change in cash	-65,396	58,075	-47,413	54,750		-192,282	153,856	36,218	2,070	-4,006	-30,160	-57,421	84,526	-11,696	18,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECURITEASE TIARA LIMITED group structure

Securitease Tiara Limited has no subsidiary companies.

Ultimate parent company

SECURITEASE HOLDINGS LTD

#0167331

SECURITEASE HOLDINGS UK LIMITED

15645044

2 parents

SECURITEASE TIARA LIMITED

06847212

SECURITEASE TIARA LIMITED Shareholders

securitease holdings uk limited

100%

Securitease Tiara Limited currently has 2 directors. The longest serving directors include Mr William Tonkin (Jan 2025) and Mr Brian Thomas (Jan 2025).

officer	country	age	start	end	role
Mr William Tonkin	England	66 years	Jan 2025	-	Director
Mr Brian Thomas	England	66 years	Jan 2025	-	Director

P&L

March 2024

turnover

1.2m

-2%

operating profit

-150.5k

gross margin

69.5%

-4.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

882.7k

-0.17%

total assets

1.8m

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06847212

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

March 2009

ultimate parent company

SECURITEASE HOLDINGS LTD

previous names

tiara fintech solutions limited (January 2025)

ka watson consultancy limited (February 2024)

address

suite 2a1, northside house, mount pleasant, barnet, EN4 9EB

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 securitease tiara limited.

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securitease tiara limited Company Information

securitease tiara limited Estimated Valuation

securitease tiara limited Estimated Valuation

securitease tiara limited Estimated Valuation

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SECURITEASE TIARA LIMITED financials

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