Idem Capital Securities Limited

idem capital securities limited Company Information

Company Number

07350538

Next Accounts

Jun 2026

Directors

Richard Woodman

David Newcombe

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Shareholders

idem capital holdings limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

51 homer road, solihull, west midlands, B91 3QJ

Website

www.idem-capital.co.uk

idem capital securities limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of IDEM CAPITAL SECURITIES LIMITED at £4m based on a Turnover of £3m and 1.34x industry multiple (adjusted for size and gross margin).

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Idem Capital Securities Limited is a live company located in west midlands, B91 3QJ with a Companies House number of 07350538. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2010, it's largest shareholder is idem capital holdings limited with a 100% stake. Idem Capital Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Idem Capital Securities Limited 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

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.5%)

EXPORT

Idem Capital Securities Limited's latest turnover from September 2024 is £3 million and the company has net assets of -£171 thousand. According to their latest financial statements, we estimate that Idem Capital Securities Limited has 14 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,986,000	3,497,000	5,155,000	6,216,000	6,490,000	15,238,000	50,576,000	13,751,000	19,085,000	22,089,000	27,548,000	31,419,000	24,978,000	647,000
Other Income Or Grants
Cost Of Sales	1,175,000	966,000	1,662,000	2,470,000	2,863,000	2,935,000	7,525,000	8,315,000	9,707,000	13,862,000	9,859,000	7,223,000	4,542,000	153,000
Gross Profit	1,811,000	2,531,000	3,493,000	3,746,000	3,627,000	12,303,000	43,051,000	5,436,000	9,378,000	8,227,000	17,689,000	24,196,000	20,436,000	494,000
Admin Expenses	2,707,000	2,090,000	-558,000	3,483,000	8,320,000	9,115,000	-20,037,000	-26,969,000	-29,594,000	-8,367,000	-1,469,000	9,641,000	5,939,000	-6,000
Operating Profit	-896,000	441,000	4,051,000	263,000	-4,693,000	3,188,000	63,088,000	32,405,000	38,972,000	16,594,000	19,158,000	14,555,000	14,497,000	500,000
Interest Payable								8,315,000
Interest Receivable								13,751,000
Pre-Tax Profit	-896,000	441,000	4,051,000	263,000	-4,693,000	3,188,000	63,088,000	32,405,000	38,972,000	16,594,000	19,158,000	14,555,000	14,497,000	500,000
Tax	224,000	-98,000	-784,000	-26,000	907,000	-611,000	-11,992,000	-6,317,000	-4,751,000	-2,306,000	-3,286,000	-3,019,000	-3,624,000	-135,000
Profit After Tax	-672,000	343,000	3,267,000	237,000	-3,786,000	2,577,000	51,096,000	26,088,000	34,221,000	14,288,000	15,872,000	11,536,000	10,873,000	365,000
Dividends Paid		1,750	1,000,000			24,000,000	34,000,000	33,000,000	35,000,000	11,500,000	8,000,000	12,000,000	6,000,000
Retained Profit	-672,000	341,250	2,267,000	237,000	-3,786,000	-21,423,000	17,096,000	-6,912,000	-779,000	2,788,000	7,872,000	-464,000	4,873,000	365,000
Employee Costs
Number Of Employees	14	18	25	33	34	78	256	75	105	117	142	167	122	4
EBITDA*	-896,000	441,000	4,051,000	263,000	-4,693,000	3,188,000	63,088,000	32,405,000	38,972,000	16,594,000	19,158,000	14,555,000	14,497,000	500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets						53,419,000	64,501,000
Intangible Assets
Investments & Other	10,148,000	12,051,000	13,882,000	36,629,000	43,648,000	53,419,000	64,501,000	139,193,000	140,794,000	278,288,000	231,938,000	165,789,000	104,878,000	11,810,000
Debtors (Due After 1 year)
Total Fixed Assets	10,148,000	12,051,000	13,882,000	36,629,000	43,648,000	53,419,000	64,501,000	139,193,000	140,794,000	278,288,000	231,938,000	165,789,000	104,878,000	11,810,000
Stock & work in progress
Trade Debtors
Group Debtors				4,000	6,000	6,000				16,767,000	3,417,000	2,455,000	1,231,000	618,000
Misc Debtors	34,000	47,000	54,000	85,000	111,000	61,000	5,901,000	34,984,000	21,418,000	10,554,000	12,752,000	44,000	92,000	54,000
Cash	1,232,000	6,389,000	3,893,000	1,204,000	1,562,000	1,708,000	1,888,000	1,598,000	1,236,000	1,274,000	1,107,000	803,000	734,000	333,000
misc current assets
total current assets	1,266,000	6,436,000	3,947,000	1,293,000	1,679,000	1,775,000	7,789,000	36,582,000	22,654,000	28,595,000	17,276,000	3,302,000	2,057,000	1,005,000
total assets	11,414,000	18,487,000	17,829,000	37,922,000	45,327,000	55,194,000	72,290,000	175,775,000	163,448,000	306,883,000	249,214,000	169,091,000	106,935,000	12,815,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	11,511,000	17,785,000	14,657,000	38,228,000	45,896,000			146,656,000	114,273,000	278,950,000	229,692,000	161,282,000	98,063,000	12,308,000
other short term finances
hp & lease commitments
other current liabilities	74,000	201,000	1,264,000	53,000	27,000	52,004,000	47,450,000	21,375,000	34,519,000	12,498,000	6,875,000	3,034,000	3,633,000	141,000
total current liabilities	11,585,000	17,986,000	15,921,000	38,281,000	45,923,000	52,004,000	47,450,000	168,031,000	148,792,000	291,448,000	236,567,000	164,316,000	101,696,000	12,449,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	11,585,000	17,986,000	15,921,000	38,281,000	45,923,000	52,004,000	47,450,000	168,031,000	148,792,000	291,448,000	236,567,000	164,316,000	101,696,000	12,449,000
net assets	-171,000	501,000	1,908,000	-359,000	-596,000	3,190,000	24,840,000	7,744,000	14,656,000	15,435,000	12,647,000	4,775,000	5,239,000	366,000
total shareholders funds	-171,000	501,000	1,908,000	-359,000	-596,000	3,190,000	24,840,000	7,744,000	14,656,000	15,435,000	12,647,000	4,775,000	5,239,000	366,000

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-896,000	441,000	4,051,000	263,000	-4,693,000	3,188,000	63,088,000	32,405,000	38,972,000	16,594,000	19,158,000	14,555,000	14,497,000	500,000
Depreciation
Amortisation
Tax	224,000	-98,000	-784,000	-26,000	907,000	-611,000	-11,992,000	-6,317,000	-4,751,000	-2,306,000	-3,286,000	-3,019,000	-3,624,000	-135,000
Stock
Debtors	-13,000	-7,000	-35,000	-28,000	50,000	-5,834,000	-29,083,000	13,566,000	-5,903,000	11,152,000	13,670,000	1,176,000	651,000	672,000
Creditors
Accruals and Deferred Income	-127,000	-1,063,000	1,211,000	26,000	-51,977,000	4,554,000	26,075,000	-13,144,000	22,021,000	5,623,000	3,841,000	-599,000	3,492,000	141,000
Deferred Taxes & Provisions
Cash flow from operations	-786,000	-713,000	4,513,000	291,000	-55,813,000	12,965,000	106,254,000	-622,000	62,145,000	8,759,000	6,043,000	9,761,000	13,714,000	-166,000
Investing Activities
capital expenditure					53,419,000	11,082,000	-64,501,000
Change in Investments	-1,903,000	-1,831,000	-22,747,000	-7,019,000	-9,771,000	-11,082,000	-74,692,000	-1,601,000	-137,494,000	46,350,000	66,149,000	60,911,000	93,068,000	11,810,000
cash flow from investments	1,903,000	1,831,000	22,747,000	7,019,000	63,190,000	22,164,000	10,191,000	1,601,000	137,494,000	-46,350,000	-66,149,000	-60,911,000	-93,068,000	-11,810,000
Financing Activities
Bank loans
Group/Directors Accounts	-6,274,000	3,128,000	-23,571,000	-7,668,000	45,896,000		-146,656,000	32,383,000	-164,677,000	49,258,000	68,410,000	63,219,000	85,755,000	12,308,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1,748,250				-227,000								1,000
interest								5,436,000
cash flow from financing	-6,274,000	1,379,750	-23,571,000	-7,668,000	45,896,000	-227,000	-146,656,000	37,819,000	-164,677,000	49,258,000	68,410,000	63,219,000	85,755,000	12,309,000
cash and cash equivalents
cash	-5,157,000	2,496,000	2,689,000	-358,000	-146,000	-180,000	290,000	362,000	-38,000	167,000	304,000	69,000	401,000	333,000
overdraft
change in cash	-5,157,000	2,496,000	2,689,000	-358,000	-146,000	-180,000	290,000	362,000	-38,000	167,000	304,000	69,000	401,000	333,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDEM CAPITAL SECURITIES LIMITED group structure

Idem Capital Securities Limited has no subsidiary companies.

Ultimate parent company

PARAGON BANKING GROUP PLC

02336032

IDEM CAPITAL HOLDINGS LIMITED

07737522

2 parents

IDEM CAPITAL SECURITIES LIMITED

07350538

IDEM CAPITAL SECURITIES LIMITED Shareholders

idem capital holdings limited

100%

Idem Capital Securities Limited currently has 3 directors. The longest serving directors include Mr Richard Woodman (Aug 2012) and Mr David Newcombe (Jul 2014).

officer	country	age	start	end	role
Mr Richard Woodman		59 years	Aug 2012	-	Director
Mr David Newcombe	England	57 years	Jul 2014	-	Director
Mr Keith Allen		52 years	Jul 2014	-	Director

P&L

September 2024

turnover

-15%

operating profit

-896k

-303%

gross margin

60.7%

-16.2%

turnover

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

Balance Sheet

September 2024

net assets

-171k

-1.34%

total assets

11.4m

-0.38%

cash

1.2m

-0.81%

net assets

Total assets minus all liabilities

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company number

07350538

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2010

ultimate parent company

PARAGON BANKING GROUP PLC

previous names

N/A

address

51 homer road, solihull, west midlands, B91 3QJ

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idem capital securities limited Company Information

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