secure programmes limited
secure programmes limited Company Information
Company Number
09135935
Next Accounts
Apr 2026
Shareholders
robert henry spalton
dianne marie spalton
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o harveys insolvency and turna, old bath road, newbury, berkshire, RG14 1QL
Website
-secure programmes limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE PROGRAMMES LIMITED at £85.6k based on a Turnover of £131.2k and 0.65x industry multiple (adjusted for size and gross margin).
secure programmes limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE PROGRAMMES LIMITED at £0 based on an EBITDA of £-4.6k and a 4.68x industry multiple (adjusted for size and gross margin).
secure programmes limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE PROGRAMMES LIMITED at £696.4k based on Net Assets of £298.7k and 2.33x industry multiple (adjusted for liquidity).
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Secure Programmes Limited Overview
Secure Programmes Limited is a live company located in newbury, RG14 1QL with a Companies House number of 09135935. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2014, it's largest shareholder is robert henry spalton with a 80% stake. Secure Programmes Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.2k with declining growth in recent years.
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Secure Programmes Limited Health Check
Pomanda's financial health check has awarded Secure Programmes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £131.2k, make it smaller than the average company (£1.5m)
- Secure Programmes Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.5%)
- Secure Programmes Limited
10.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Secure Programmes Limited
45.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.6%)
- Secure Programmes Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Secure Programmes Limited
12 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Secure Programmes Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is equally as efficient (£131.2k)
- Secure Programmes Limited
£131.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Secure Programmes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Secure Programmes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secure Programmes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5557 weeks, this is more cash available to meet short term requirements (17 weeks)
5557 weeks - Secure Programmes Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (56.1%)
0.9% - Secure Programmes Limited
56.1% - Industry AVG
SECURE PROGRAMMES LIMITED financials
Secure Programmes Limited's latest turnover from July 2024 is estimated at £131.2 thousand and the company has net assets of £298.7 thousand. According to their latest financial statements, Secure Programmes Limited has 1 employee and maintains cash reserves of £299.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 325 | 0 | 124 | 249 | 374 | 66 | 557 | 1,049 | 1,277 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325 | 0 | 124 | 249 | 374 | 66 | 557 | 1,049 | 1,277 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 292,096 | 293,733 | 313,056 | 270,244 | 223,906 | 172,802 | 10,200 | 6,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 299,794 | 291,598 | 0 | 0 | 0 | 0 | 0 | 0 | 104,244 | 61,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,219 | 291,598 | 292,096 | 293,733 | 313,056 | 270,244 | 223,906 | 172,802 | 114,444 | 67,586 |
| total assets | 301,544 | 291,598 | 292,220 | 293,982 | 313,430 | 270,310 | 224,463 | 173,851 | 115,721 | 67,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 86 | 17,166 | 28,036 | 30,110 | 31,027 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,805 | 1,018 | 0 | 0 | 0 | 0 | 0 | 0 | 26,450 | 18,749 |
| total current liabilities | 2,805 | 1,018 | 0 | 86 | 17,166 | 28,036 | 30,110 | 31,027 | 26,450 | 18,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 950 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 950 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,805 | 1,018 | 950 | 1,756 | 17,166 | 28,036 | 30,110 | 31,027 | 26,450 | 18,749 |
| net assets | 298,739 | 290,580 | 291,270 | 292,226 | 296,264 | 242,274 | 194,353 | 142,824 | 89,271 | 48,837 |
| total shareholders funds | 298,739 | 290,580 | 291,270 | 292,226 | 296,264 | 242,274 | 194,353 | 142,824 | 89,271 | 48,837 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 29 | 426 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,425 | -292,096 | -1,637 | -19,323 | 42,812 | 46,338 | 51,104 | 162,602 | 4,200 | 6,000 |
| Creditors | 0 | 0 | -86 | -17,080 | -10,870 | -2,074 | -917 | 31,027 | 0 | 0 |
| Accruals and Deferred Income | 1,787 | 68 | -720 | 1,670 | 0 | 0 | 0 | -26,450 | 7,701 | 18,749 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 8,196 | 291,598 | 0 | 0 | 0 | 0 | 0 | -104,244 | 42,658 | 61,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,196 | 291,598 | 0 | 0 | 0 | 0 | 0 | -104,244 | 42,658 | 61,586 |
secure programmes limited Credit Report and Business Information
Secure Programmes Limited Competitor Analysis
Perform a competitor analysis for secure programmes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
secure programmes limited Ownership
SECURE PROGRAMMES LIMITED group structure
Secure Programmes Limited has no subsidiary companies.
Ultimate parent company
SECURE PROGRAMMES LIMITED
09135935
secure programmes limited directors
Secure Programmes Limited currently has 2 directors. The longest serving directors include Mrs Dianne Spalton (Jul 2014) and Mr Robert Spalton (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dianne Spalton | England | 60 years | Jul 2014 | - | Director |
| Mr Robert Spalton | United Kingdom | 61 years | Jul 2014 | - | Director |
P&L
July 2024turnover
131.2k
+5%
operating profit
-4.6k
0%
gross margin
46%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
298.7k
+0.03%
total assets
301.5k
+0.03%
cash
299.8k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
secure programmes limited company details
company number
09135935
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
c/o harveys insolvency and turna, old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
secure programmes 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 secure programmes limited.
secure programmes 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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secure programmes limited Companies House Filings - See Documents
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