sycurio limited
sycurio limited Company Information
Company Number
06963868
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
sycurio midco 3 limited
Group Structure
View All
Contact
Registered Address
pannell house park street, guildford, GU1 4HN
Website
www.semafone.comsycurio limited Estimated Valuation
Pomanda estimates the enterprise value of SYCURIO LIMITED at £24.9m based on a Turnover of £20m and 1.25x industry multiple (adjusted for size and gross margin).
sycurio limited Estimated Valuation
Pomanda estimates the enterprise value of SYCURIO LIMITED at £0 based on an EBITDA of £-1.6m and a 7.67x industry multiple (adjusted for size and gross margin).
sycurio limited Estimated Valuation
Pomanda estimates the enterprise value of SYCURIO LIMITED at £0 based on Net Assets of £-1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sycurio Limited Overview
Sycurio Limited is a live company located in guildford, GU1 4HN with a Companies House number of 06963868. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2009, it's largest shareholder is sycurio midco 3 limited with a 100% stake. Sycurio Limited is a established, mid sized company, Pomanda has estimated its turnover at £20m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sycurio Limited Health Check
Pomanda's financial health check has awarded Sycurio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £20m, make it larger than the average company (£4.5m)
£20m - Sycurio Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)
6% - Sycurio Limited
10.1% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (72.2%)
68.5% - Sycurio Limited
72.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (3.5%)
-16.8% - Sycurio Limited
3.5% - Industry AVG
Employees
with 110 employees, this is above the industry average (40)
110 - Sycurio Limited
40 - Industry AVG
Pay Structure
on an average salary of £92.3k, the company has a higher pay structure (£72.8k)
£92.3k - Sycurio Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is more efficient (£122k)
£181.8k - Sycurio Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
64 days - Sycurio Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (40 days)
104 days - Sycurio Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sycurio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Sycurio Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (62%)
106.1% - Sycurio Limited
62% - Industry AVG
SYCURIO LIMITED financials
Sycurio Limited's latest turnover from December 2023 is £20 million and the company has net assets of -£1 million. According to their latest financial statements, Sycurio Limited has 110 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,999,568 | 19,687,766 | 18,836,729 | 17,028,606 | 15,078,053 | 12,989,053 | 11,511,626 | 8,312,506 | 5,046,245 | 5,278,701 | 3,836,550 | 2,752,341 | 2,025,528 | 307,803 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,310,517 | 5,444,602 | 4,743,984 | 4,827,792 | 3,945,866 | 3,480,749 | 260,647 | 219,882 | 251,487 | 176,478 | 90,546 | 83,390 | 237,971 | 178,533 |
| Gross Profit | 13,689,051 | 14,243,164 | 14,092,745 | 12,200,814 | 11,132,187 | 9,508,304 | 11,250,979 | 8,092,624 | 4,794,758 | 5,102,223 | 3,746,004 | 2,668,951 | 1,787,557 | 129,270 |
| Admin Expenses | 17,047,572 | 14,267,602 | 11,403,300 | 10,506,339 | 10,876,945 | 10,263,626 | 11,650,986 | 7,993,983 | 6,473,783 | 5,021,172 | 4,064,036 | 4,542,656 | 2,900,877 | 1,541,972 |
| Operating Profit | -3,358,521 | -24,438 | 2,689,445 | 1,694,475 | 255,242 | -755,322 | -400,007 | 98,641 | -1,679,025 | 81,051 | -318,032 | -1,873,705 | -1,113,320 | -1,412,702 |
| Interest Payable | 35,887 | 26,204 | 419,368 | 551,775 | 489,518 | 405,595 | 300,000 | 91,184 | 163,988 | 125,535 | 90,983 | 22,047 | 2,500 | 1 |
| Interest Receivable | 2,591 | 2,240 | 372 | 1,854 | 6,430 | 1,623 | 18,154 | 22,837 | 18,144 | 3,343 | 3,025 | 1,878 | 928 | 660 |
| Pre-Tax Profit | -3,391,817 | -48,402 | 2,270,449 | 1,144,554 | -227,846 | -1,159,294 | -681,853 | 30,294 | -1,824,869 | -41,141 | -405,990 | -1,893,874 | -1,114,892 | -1,412,043 |
| Tax | -832,519 | 129,887 | 883,313 | 117,145 | 488,737 | 375,866 | 456,741 | -330,360 | 271,341 | 109,298 | 131,666 | 255,513 | 0 | 0 |
| Profit After Tax | -4,224,336 | 81,485 | 3,153,762 | 1,261,699 | 260,891 | -783,428 | -225,112 | -300,066 | -1,553,528 | 68,157 | -274,324 | -1,638,361 | -1,114,892 | -1,412,043 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,224,336 | 81,485 | 3,153,762 | 1,261,699 | 260,891 | -783,428 | -225,112 | -300,066 | -1,553,528 | 68,157 | -274,324 | -1,638,361 | -1,114,892 | -1,412,043 |
| Employee Costs | 10,154,658 | 9,360,574 | 8,612,486 | 9,925,553 | 8,872,419 | 8,726,444 | 7,407,544 | 5,715,043 | 3,900,990 | 2,891,277 | ||||
| Number Of Employees | 110 | 111 | 100 | 97 | 104 | 98 | 93 | 77 | ||||||
| EBITDA* | -1,606,839 | 2,064,024 | 4,903,987 | 3,821,847 | 1,772,850 | 308,486 | 130,927 | 325,747 | -1,553,164 | 177,006 | -230,612 | -1,830,979 | -1,082,180 | -1,378,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 965,289 | 971,396 | 937,797 | 1,540,186 | 1,553,876 | 1,398,725 | 1,183,259 | 444,679 | 304,005 | 300,829 | 331,411 | 227,061 | 63,731 | 72,518 |
| Intangible Assets | 4,134,549 | 3,948,347 | 4,297,030 | 4,291,738 | 3,801,172 | 2,845,672 | 1,718,629 | 810,199 | 112,662 | 60,392 | 49,000 | 24,213 | 9,452 | 10,658 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 64 | 64 | 64 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,099,838 | 4,919,743 | 5,234,827 | 5,831,924 | 5,355,048 | 4,244,397 | 2,901,888 | 1,254,878 | 416,667 | 361,285 | 380,475 | 251,338 | 73,247 | 83,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 30,612 | 0 |
| Trade Debtors | 3,510,106 | 4,620,598 | 5,347,791 | 3,558,830 | 2,350,275 | 2,875,567 | 3,013,365 | 1,630,656 | 1,779,284 | 1,701,816 | 457,203 | 1,402,172 | 819,368 | 83,049 |
| Group Debtors | 3,646,313 | 943,145 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,273,622 | 2,342,660 | 2,990,670 | 1,409,884 | 1,807,789 | 2,478,296 | 1,920,478 | 1,465,495 | 1,663,753 | 1,645,062 | 1,579,663 | 662,136 | 145,168 | 74,335 |
| Cash | 3,458,945 | 2,798,698 | 4,405,920 | 3,409,752 | 2,395,919 | 2,741,641 | 1,790,515 | 5,482,610 | 3,475,582 | 4,254,068 | 221,871 | 806,240 | 109,534 | 802,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,888,986 | 10,705,101 | 12,744,861 | 8,378,466 | 6,553,983 | 8,095,504 | 6,724,358 | 8,578,761 | 6,918,619 | 7,601,620 | 2,258,737 | 2,875,548 | 1,104,682 | 960,297 |
| total assets | 16,988,824 | 15,624,844 | 17,979,688 | 14,210,390 | 11,909,031 | 12,339,901 | 9,626,246 | 9,833,639 | 7,335,286 | 7,962,905 | 2,639,212 | 3,126,886 | 1,177,929 | 1,043,537 |
| Bank overdraft | 0 | 0 | 52,478 | 0 | 0 | 0 | 1,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,410,280 | 1,246,153 | 1,085,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,814,491 | 1,604,710 | 1,516,250 | 836,396 | 635,629 | 820,274 | 738,813 | 404,261 | 228,051 | 409,162 | 148,621 | 302,946 | 263,987 | 38,859 |
| Group/Directors Accounts | 72,257 | 997,441 | 2,866,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 142,927 | 156,752 | 275,378 | 383,054 | 222,756 | 36,242 | 0 | 0 | 30,556 | 33,333 | 33,333 | 0 | 0 | 0 |
| other current liabilities | 12,463,519 | 9,150,638 | 9,745,905 | 12,080,393 | 10,664,794 | 10,993,566 | 8,144,613 | 6,182,158 | 3,995,441 | 2,707,014 | 2,009,825 | 2,256,960 | 1,226,122 | 202,496 |
| total current liabilities | 14,493,194 | 11,909,541 | 14,456,223 | 14,710,123 | 12,769,332 | 13,235,712 | 9,185,010 | 6,586,419 | 4,254,048 | 3,149,509 | 2,191,779 | 2,559,906 | 1,490,109 | 241,355 |
| loans | 0 | 0 | 0 | 1,132,704 | 547,873 | 1,232,733 | 367,347 | 300,000 | 514,286 | 667,347 | 1,108,069 | 1,017,847 | 0 | 0 |
| hp & lease commitments | 175,035 | 34,932 | 92,911 | 367,970 | 276,786 | 56,382 | 0 | 0 | 0 | 30,556 | 63,889 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,301,071 | 406,077 | 171,025 | 432,343 | 2,150,725 | 2,304,531 | 3,775,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 367,347 | 367,347 | 0 | 0 | 0 | 0 | 0 | 42,932 | 42,932 | 42,932 | 42,932 |
| provisions | 59,565 | 59,565 | 186,342 | 127,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,535,671 | 500,574 | 450,278 | 2,427,706 | 3,342,731 | 3,593,646 | 4,142,814 | 300,000 | 514,286 | 697,903 | 1,214,890 | 1,060,779 | 42,932 | 42,932 |
| total liabilities | 18,028,865 | 12,410,115 | 14,906,501 | 17,137,829 | 16,112,063 | 16,829,358 | 13,327,824 | 6,886,419 | 4,768,334 | 3,847,412 | 3,406,669 | 3,620,685 | 1,533,041 | 284,287 |
| net assets | -1,040,041 | 3,214,729 | 3,073,187 | -2,927,439 | -4,203,032 | -4,489,457 | -3,701,578 | 2,947,220 | 2,566,952 | 4,115,493 | -767,457 | -493,799 | -355,112 | 759,250 |
| total shareholders funds | -1,040,041 | 3,214,729 | 3,073,187 | -2,927,439 | -4,203,032 | -4,489,457 | -3,701,578 | 2,947,220 | 2,566,952 | 4,115,493 | -767,457 | -493,799 | -355,112 | 759,250 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,358,521 | -24,438 | 2,689,445 | 1,694,475 | 255,242 | -755,322 | -400,007 | 98,641 | -1,679,025 | 81,051 | -318,032 | -1,873,705 | -1,113,320 | -1,412,702 |
| Depreciation | 590,695 | 772,798 | 895,676 | 948,049 | 764,105 | 534,987 | 341,565 | 153,321 | 118,077 | 90,249 | 84,688 | 39,745 | 29,934 | 32,545 |
| Amortisation | 1,160,987 | 1,315,664 | 1,318,866 | 1,179,323 | 753,503 | 528,821 | 189,369 | 73,785 | 7,784 | 5,706 | 2,732 | 2,981 | 1,206 | 1,408 |
| Tax | -832,519 | 129,887 | 883,313 | 117,145 | 488,737 | 375,866 | 456,741 | -330,360 | 271,341 | 109,298 | 131,666 | 255,513 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -25,612 | 30,612 | 0 |
| Debtors | 523,638 | -432,538 | 3,370,227 | 810,650 | -1,195,799 | 420,020 | 1,837,692 | -346,886 | 95,485 | 1,310,686 | -27,442 | 1,099,772 | 807,152 | 157,384 |
| Creditors | 209,781 | 88,460 | 679,854 | 200,767 | -184,645 | 81,461 | 334,552 | 176,210 | -181,111 | 260,541 | -154,325 | 38,959 | 225,128 | 38,859 |
| Accruals and Deferred Income | 6,207,875 | -360,215 | -2,595,806 | -302,783 | -482,578 | 1,378,017 | 5,737,922 | 2,186,717 | 1,288,427 | 697,189 | -247,135 | 1,030,838 | 1,023,626 | 202,496 |
| Deferred Taxes & Provisions | 0 | -126,777 | 59,000 | 127,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,454,660 | 2,227,917 | 560,121 | 3,153,668 | 2,790,163 | 1,723,810 | 4,822,450 | 2,705,200 | -269,992 | -66,652 | -467,964 | -1,579,829 | -671,190 | -1,294,778 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,405,618 | -2,201,359 | -1,103,935 | -228,236 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 64 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,405,618 | -2,201,359 | -1,103,935 | -228,172 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -1,410,280 | 164,127 | 160,523 | 1,085,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -925,184 | -1,868,771 | 2,866,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -300,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,132,704 | 584,831 | -684,860 | 865,386 | 67,347 | -214,286 | -153,061 | -440,722 | 90,222 | 1,017,847 | 0 | 0 |
| Hire Purchase and Lease Commitments | 126,278 | -176,605 | -382,735 | 251,482 | 406,918 | 92,624 | 0 | -30,556 | -33,333 | -33,333 | 97,222 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -367,347 | 0 | 367,347 | 0 | 0 | 0 | 0 | -42,932 | 0 | 0 | 0 | 42,932 |
| share issue | ||||||||||||||
| interest | -33,296 | -23,964 | -418,996 | -549,921 | -483,088 | -403,972 | -281,846 | -68,347 | -145,844 | -122,192 | -87,958 | -20,169 | -1,572 | 659 |
| cash flow from financing | -862,636 | -2,009,283 | 2,001,014 | 464,413 | -507,626 | 1,635,217 | -6,338,185 | 367,145 | -327,251 | 4,175,614 | 100,152 | 2,497,352 | -1,042 | 2,214,884 |
| cash and cash equivalents | ||||||||||||||
| cash | 660,247 | -1,607,222 | 996,168 | 1,013,833 | -345,722 | 951,126 | -3,692,095 | 2,007,028 | -778,486 | 4,032,197 | -584,369 | 696,706 | -693,379 | 802,913 |
| overdraft | 0 | -52,478 | 52,478 | 0 | 0 | -1,584 | 1,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 660,247 | -1,554,744 | 943,690 | 1,013,833 | -345,722 | 952,710 | -3,693,679 | 2,007,028 | -778,486 | 4,032,197 | -584,369 | 696,706 | -693,379 | 802,913 |
sycurio limited Credit Report and Business Information
Sycurio Limited Competitor Analysis
Perform a competitor analysis for sycurio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
sycurio limited Ownership
SYCURIO LIMITED group structure
Sycurio Limited has no subsidiary companies.
Ultimate parent company
SYCURIO TOPCO LTD
#0091615
2 parents
SYCURIO LIMITED
06963868
sycurio limited directors
Sycurio Limited currently has 2 directors. The longest serving directors include Ms Denise Parker (Apr 2024) and Mr Simon Hollingsworth (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Parker | England | 55 years | Apr 2024 | - | Director |
| Mr Simon Hollingsworth | England | 41 years | Oct 2024 | - | Director |
P&L
December 2023turnover
20m
+2%
operating profit
-3.4m
+13643%
gross margin
68.5%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1m
-1.32%
total assets
17m
+0.09%
cash
3.5m
+0.24%
net assets
Total assets minus all liabilities
sycurio limited company details
company number
06963868
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
semafone limited (April 2022)
accountant
-
auditor
PRICE BAILEY LLP
address
pannell house park street, guildford, GU1 4HN
Bank
-
Legal Advisor
-
sycurio 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 found 10 charges/mortgages relating to sycurio limited. Currently there are 4 open charges and 6 have been satisfied in the past.
sycurio 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 SYCURIO LIMITED. This can take several minutes, an email will notify you when this has completed.
sycurio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
