hume capital securities plc
hume capital securities plc Company Information
Company Number
06920660
Next Accounts
3696 days late
Shareholders
-
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
riverside house irwell street, manchester, M3 5EN
Website
http://humecapital.com/hume capital securities plc Estimated Valuation
Pomanda estimates the enterprise value of HUME CAPITAL SECURITIES PLC at £3.9m based on a Turnover of £6m and 0.66x industry multiple (adjusted for size and gross margin).
hume capital securities plc Estimated Valuation
Pomanda estimates the enterprise value of HUME CAPITAL SECURITIES PLC at £6.8m based on an EBITDA of £2.8m and a 2.43x industry multiple (adjusted for size and gross margin).
hume capital securities plc Estimated Valuation
Pomanda estimates the enterprise value of HUME CAPITAL SECURITIES PLC at £1.1m based on Net Assets of £648k and 1.67x industry multiple (adjusted for liquidity).
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Hume Capital Securities Plc Overview
Hume Capital Securities Plc is a live company located in manchester, M3 5EN with a Companies House number of 06920660. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2009, it's largest shareholder is unknown. Hume Capital Securities Plc is a established, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.
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Hume Capital Securities Plc Health Check
Pomanda's financial health check has awarded Hume Capital Securities Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £6m, make it smaller than the average company (£8.7m)
£6m - Hume Capital Securities Plc
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)
-12% - Hume Capital Securities Plc
6% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hume Capital Securities Plc
- - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (14.5%)
43.4% - Hume Capital Securities Plc
14.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (59)
42 - Hume Capital Securities Plc
59 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£61.1k)
£67.6k - Hume Capital Securities Plc
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£221.3k)
£142.9k - Hume Capital Securities Plc
£221.3k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is later than average (48 days)
300 days - Hume Capital Securities Plc
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hume Capital Securities Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hume Capital Securities Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Hume Capital Securities Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (52.8%)
92.1% - Hume Capital Securities Plc
52.8% - Industry AVG
HUME CAPITAL SECURITIES PLC financials
Hume Capital Securities Plc's latest turnover from August 2014 is £6 million and the company has net assets of £648 thousand. According to their latest financial statements, Hume Capital Securities Plc has 42 employees and maintains cash reserves of £204 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|
| Turnover | 6,002,000 | 5,971,000 | 5,280,000 | 8,803,000 | 787,000 |
| Other Income Or Grants | -6,002,000 | ||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | -2,602,000 | ||||
| Operating Profit | 2,602,000 | -3,596,000 | -4,364,000 | -1,416,000 | -3,400,000 |
| Interest Payable | 124,000 | 90,000 | 89,000 | 71,000 | 1,000 |
| Interest Receivable | 3,000 | 6,000 | 6,000 | ||
| Pre-Tax Profit | -2,723,000 | -3,660,000 | -4,483,000 | -1,426,000 | -3,390,000 |
| Tax | -312,000 | -229,000 | 454,000 | 567,000 | |
| Profit After Tax | -2,723,000 | -3,972,000 | -4,712,000 | -972,000 | -2,823,000 |
| Dividends Paid | |||||
| Retained Profit | -2,723,000 | -3,972,000 | -4,712,000 | -972,000 | -2,823,000 |
| Employee Costs | 2,838,000 | 2,960,000 | 3,104,000 | 3,647,000 | 1,630,000 |
| Number Of Employees | 42 | 47 | 46 | 50 | 40 |
| EBITDA* | 2,799,000 | -3,420,000 | -4,188,000 | -1,339,000 | -3,356,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 723,000 | 862,000 | 1,318,000 | 1,522,000 | 749,000 |
| Intangible Assets | 1,383,000 | 1,383,000 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,106,000 | 2,245,000 | 1,318,000 | 1,522,000 | 749,000 |
| Stock & work in progress | |||||
| Trade Debtors | 4,946,000 | 586,000 | 653,000 | 17,858,000 | 6,647,000 |
| Group Debtors | |||||
| Misc Debtors | 32,570,000 | 15,926,000 | 1,273,000 | 618,000 | |
| Cash | 204,000 | 830,000 | 328,000 | 261,000 | 835,000 |
| misc current assets | 192,000 | 359,000 | 466,000 | 1,792,000 | 549,000 |
| total current assets | 6,112,000 | 34,345,000 | 17,373,000 | 21,184,000 | 8,649,000 |
| total assets | 8,218,000 | 36,590,000 | 18,691,000 | 22,706,000 | 9,398,000 |
| Bank overdraft | 328,000 | 1,000 | 164,000 | ||
| Bank loan | |||||
| Trade Creditors | 5,968,000 | 1,925,000 | 966,000 | 1,657,000 | 999,000 |
| Group/Directors Accounts | |||||
| other short term finances | 1,021,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 32,665,000 | 15,585,000 | 16,012,000 | 7,021,000 | |
| total current liabilities | 7,570,000 | 34,590,000 | 16,879,000 | 17,670,000 | 8,184,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 7,570,000 | 34,590,000 | 16,879,000 | 17,670,000 | 8,184,000 |
| net assets | 648,000 | 2,000,000 | 1,812,000 | 5,036,000 | 1,214,000 |
| total shareholders funds | 648,000 | 2,000,000 | 1,812,000 | 5,036,000 | 1,214,000 |
| Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,602,000 | -3,596,000 | -4,364,000 | -1,416,000 | -3,400,000 |
| Depreciation | 197,000 | 176,000 | 176,000 | 77,000 | 44,000 |
| Amortisation | |||||
| Tax | -312,000 | -229,000 | 454,000 | 567,000 | |
| Stock | |||||
| Debtors | -28,210,000 | 16,577,000 | -2,552,000 | 11,866,000 | 7,265,000 |
| Creditors | 4,043,000 | 959,000 | -691,000 | 658,000 | 999,000 |
| Accruals and Deferred Income | -32,665,000 | 17,080,000 | -427,000 | 8,991,000 | 7,021,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -2,270,000 | -2,983,000 | -3,102,000 | -2,034,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 1,021,000 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -87,000 | -83,000 | -65,000 | -1,000 | |
| cash flow from financing | 4,073,000 | 1,405,000 | 4,729,000 | 4,036,000 | |
| cash and cash equivalents | |||||
| cash | -626,000 | 502,000 | 67,000 | -574,000 | 835,000 |
| overdraft | -328,000 | 327,000 | -163,000 | 164,000 | |
| change in cash | -626,000 | 830,000 | -260,000 | -411,000 | 671,000 |
hume capital securities plc Credit Report and Business Information
Hume Capital Securities Plc Competitor Analysis
Perform a competitor analysis for hume capital securities plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hume capital securities plc Ownership
HUME CAPITAL SECURITIES PLC group structure
Hume Capital Securities Plc has no subsidiary companies.
Ultimate parent company
HUME CAPITAL SECURITIES PLC
06920660
hume capital securities plc directors
Hume Capital Securities Plc currently has 3 directors. The longest serving directors include Mr Kenneth West (Sep 2010) and Mr Jonathan Freeman (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth West | United Kingdom | 70 years | Sep 2010 | - | Director |
| Mr Jonathan Freeman | United Kingdom | 60 years | Aug 2012 | - | Director |
| Sir Peter Middleton | 91 years | Aug 2012 | - | Director |
P&L
August 2014turnover
6m
+1%
operating profit
2.6m
-172%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2014net assets
648k
-0.68%
total assets
8.2m
-0.78%
cash
204k
-0.75%
net assets
Total assets minus all liabilities
hume capital securities plc company details
company number
06920660
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2013
previous names
xcap securities plc (February 2014)
xcap securities limited (July 2010)
accountant
-
auditor
-
address
riverside house irwell street, manchester, M3 5EN
Bank
-
Legal Advisor
-
hume capital securities plc 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 hume capital securities plc.
hume capital securities plc 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 HUME CAPITAL SECURITIES PLC. This can take several minutes, an email will notify you when this has completed.
hume capital securities plc Companies House Filings - See Documents
| date | description | view/download |
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