Pomanda estimates the enterprise value of SECURIS LCM LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
securis lcm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURIS LCM LIMITED at £0 based on an EBITDA of £-233.7k and a 4.44x industry multiple (adjusted for size and gross margin).
securis lcm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURIS LCM LIMITED at £0 based on Net Assets of £-18.4m and 1.99x industry multiple (adjusted for liquidity).
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Securis Lcm LimitedOverview
Securis Lcm Limited is a live company located in london, EC2N 4AY with a Companies House number of 09111826. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2014, it's largest shareholder is
securis lcm holdings limited
with a 100% stake. Securis Lcm Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Securis Lcm Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Securis Lcm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Securis Lcm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Securis Lcm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
- - Securis Lcm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1127.4%, this is a higher level of debt than the average (55.2%)
- - Securis Lcm Limited
- - Industry AVG
SECURIS LCM LIMITED financials
EXPORT
Securis Lcm Limited's latest turnover from December 2023 is 0 and the company has net assets of -£18.4 million. According to their latest financial statements, we estimate that Securis Lcm Limited has 1 employee and maintains cash reserves of £297 thousand 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
Turnover
153,000
553,000
2,333,000
10,762,000
25,731,000
30,166,000
21,582,000
6,912,000
Other Income Or Grants
Cost Of Sales
2,092,352
Gross Profit
153,000
553,000
2,333,000
10,762,000
25,731,000
30,166,000
21,582,000
4,819,648
Admin Expenses
233,669
653,090
1,832,872
3,295,091
11,870,110
29,385,892
38,758,815
23,340,112
5,930,648
Operating Profit
-233,669
-500,090
-1,279,872
-962,091
-1,108,110
-3,654,892
-8,592,815
-1,758,112
-1,111,000
Interest Payable
Interest Receivable
79,669
223,090
27,873
13,091
97,110
84,893
38,815
6,113
Pre-Tax Profit
-154,000
-276,000
-1,266,000
-937,000
-1,009,000
-3,485,000
-8,554,000
-1,752,000
-1,111,000
Tax
-1,000
14,000
-12,000
-2,000
-85,000
Profit After Tax
-154,000
-277,000
-1,252,000
-949,000
-1,011,000
-3,570,000
-8,554,000
-1,752,000
-1,111,000
Dividends Paid
Retained Profit
-154,000
-277,000
-1,252,000
-949,000
-1,011,000
-3,570,000
-8,554,000
-1,752,000
-1,111,000
Employee Costs
Number Of Employees
1
2
6
23
108
261
317
221
63
EBITDA*
-233,669
-500,090
-1,279,872
-962,091
-1,108,110
-3,654,892
-8,592,815
-1,758,112
-1,111,000
* 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
Tangible Assets
9,786,000
61,071,000
114,391,000
225,755,000
220,913,000
278,307,000
142,171,000
44,645,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,786,000
61,071,000
114,391,000
225,755,000
220,913,000
278,307,000
142,171,000
44,645,000
Stock & work in progress
Trade Debtors
17,390,000
77,619,000
144,535,000
261,036,000
251,867,000
208,011,000
98,094,000
20,654,000
Group Debtors
Misc Debtors
Cash
297,000
2,738,000
10,010,000
12,288,000
13,894,000
12,002,000
10,636,000
4,890,000
misc current assets
371,000
796,000
1,271,000
2,479,000
2,390,000
1,707,000
1,740,000
625,000
total current assets
1,790,000
29,670,000
99,397,000
166,208,000
306,989,000
290,228,000
236,847,000
114,891,000
27,275,000
total assets
1,790,000
39,456,000
160,468,000
280,599,000
532,744,000
511,141,000
515,154,000
257,062,000
71,920,000
Bank overdraft
Bank loan
Trade Creditors
199,000
71,161,000
152,125,000
285,946,000
288,764,000
244,873,000
123,316,000
32,142,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,180,000
33,148,000
104,059,000
178,819,000
330,424,000
313,411,000
254,763,000
128,242,000
34,979,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,544,000
74,313,000
118,425,000
218,094,000
283,333,000
271,499,000
131,654,000
38,052,000
total liabilities
20,180,000
57,692,000
178,372,000
297,244,000
548,518,000
596,744,000
526,262,000
259,896,000
73,031,000
net assets
-18,390,000
-18,236,000
-17,904,000
-16,645,000
-15,774,000
-85,603,000
-11,108,000
-2,834,000
-1,111,000
total shareholders funds
-18,390,000
-18,236,000
-17,904,000
-16,645,000
-15,774,000
-15,249,000
-11,108,000
-2,834,000
-1,111,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-233,669
-500,090
-1,279,872
-962,091
-1,108,110
-3,654,892
-8,592,815
-1,758,112
-1,111,000
Depreciation
Amortisation
Tax
-1,000
14,000
-12,000
-2,000
-85,000
Stock
Debtors
-17,390,000
-60,229,000
-66,916,000
-116,501,000
9,169,000
43,856,000
109,917,000
77,440,000
20,654,000
Creditors
-199,000
-70,962,000
-80,964,000
-133,821,000
-2,818,000
43,891,000
121,557,000
91,174,000
32,142,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,957,331
-11,234,090
-15,313,872
-18,294,091
-13,097,110
-3,704,892
3,047,185
11,975,888
10,377,000
Investing Activities
capital expenditure
9,786,000
51,285,000
53,320,000
111,364,000
-4,842,000
57,394,000
-136,136,000
-97,526,000
-44,645,000
Change in Investments
cash flow from investments
9,786,000
51,285,000
53,320,000
111,364,000
-4,842,000
57,394,000
-136,136,000
-97,526,000
-44,645,000
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
-55,000
-7,000
78,000
486,000
-571,000
280,000
29,000
interest
79,669
223,090
27,873
13,091
97,110
84,893
38,815
6,113
cash flow from financing
79,669
168,090
20,873
91,091
583,110
-486,107
318,815
35,113
cash and cash equivalents
cash
-2,441,000
-7,272,000
-2,278,000
-1,606,000
1,892,000
1,366,000
5,746,000
4,890,000
overdraft
change in cash
-2,441,000
-7,272,000
-2,278,000
-1,606,000
1,892,000
1,366,000
5,746,000
4,890,000
securis lcm 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 securis lcm limited. Get real-time insights into securis lcm limited's credit score, group structure and payment trends.
Perform a competitor analysis for securis lcm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2N area or any other competitors across 12 key performance metrics.
securis lcm limited Ownership
SECURIS LCM LIMITED group structure
Securis Lcm Limited has no subsidiary companies.
Ultimate parent company
SECURIS LCM PURPOSE TRUST
#0094457
SECURIS LCM HOLDINGS LTD
#0094458
2 parents
SECURIS LCM LIMITED
09111826
SECURIS LCM LIMITED Shareholders
The sole shareholder of Securis Lcm Limited is Securis Lcm Holdings Limited.
securis lcm holdings limited
100%
securis lcm limited directors
Securis Lcm Limited currently has 2 directors.
The longest serving directors include
Mr Umil Unadkat (May 2018) and
Mr Paul Larrett (Jun 2018).
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
SECURIS LCM PURPOSE TRUST
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
12th floor 110 bishopsgate, london, EC2N 4AY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
securis lcm 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 did not find charges/mortgages relating to securis lcm limited.
securis lcm 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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securis lcm limitedCompanies House Filings - See Documents
