Pomanda estimates the enterprise value of SECUREREX LIMITED at £7.9k based on a Turnover of £19.1k and 0.41x industry multiple (adjusted for size and gross margin).
securerex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECUREREX LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
securerex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECUREREX LIMITED at £0 based on Net Assets of £-540 and 1.78x industry multiple (adjusted for liquidity).
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Securerex LimitedOverview
Securerex Limited is a live company located in welling, DA16 3AE with a Companies House number of 08249076. It operates in the private security activities sector, SIC Code 80100. Founded in October 2012, it's largest shareholder is
aaron king
with a 100% stake. Securerex Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£19.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Securerex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£3.7m)
£19.1k - Securerex Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.6%)
66% - Securerex Limited
6.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (21.9%)
13.9% - Securerex Limited
21.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Securerex Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Securerex Limited
65 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Securerex Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£56.1k)
£19.1k - Securerex Limited
£56.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Securerex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - Securerex Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Securerex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Securerex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 640%, this is a higher level of debt than the average (72.3%)
640% - Securerex Limited
72.3% - Industry AVG
SECUREREX LIMITED financials
EXPORT
Securerex Limited's latest turnover from October 2023 is estimated at £19.1 thousand and the company has net assets of -£540. According to their latest financial statements, Securerex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
19,125
17,340
15,233
4,214
4,686
5,756
2,275
Other Income Or Grants
Cost Of Sales
16,458
15,073
13,468
3,655
4,047
4,966
1,967
Gross Profit
2,667
2,267
1,765
559
640
790
308
Admin Expenses
2,667
2,267
1,765
559
640
1,145
593
-125
Operating Profit
-355
-285
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-355
-285
125
Tax
-25
Profit After Tax
-355
-285
100
Dividends Paid
Retained Profit
-355
-285
100
Employee Costs
30,012
27,496
25,364
24,921
24,902
25,268
23,010
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-355
-285
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
640
640
640
640
640
640
285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
640
640
640
640
640
640
285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
640
640
640
640
640
640
285
net assets
-540
-540
-540
-540
-540
-540
-185
100
total shareholders funds
-540
-540
-540
-540
-540
-540
-185
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-355
-285
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
Creditors
355
285
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
securerex limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for securerex limited. Get real-time insights into securerex limited's credit score, group structure and payment trends.
Perform a competitor analysis for securerex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.
securerex limited Ownership
SECUREREX LIMITED group structure
Securerex Limited has no subsidiary companies.
Ultimate parent company
SECUREREX LIMITED
08249076
SECUREREX LIMITED Shareholders
The sole shareholder of Securerex Limited is Aaron King.
aaron king
100%
securerex limited directors
Securerex Limited currently has 1 director, Mr Aaron King serving since Oct 2012.
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 securerex limited.
securerex 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.
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securerex limitedCompanies House Filings - See Documents
