sapphire securities limited
sapphire securities limited Company Information
Company Number
11486427
Next Accounts
Apr 2025
Shareholders
bluestone capital management limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 station square, cambridge, CB1 2GA
Website
-sapphire securities limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE SECURITIES LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
sapphire securities limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE SECURITIES LIMITED at £0 based on an EBITDA of £-307.4k and a 4.32x industry multiple (adjusted for size and gross margin).
sapphire securities limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE SECURITIES LIMITED at £190.1k based on Net Assets of £145.7k and 1.31x industry multiple (adjusted for liquidity).
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Sapphire Securities Limited Overview
Sapphire Securities Limited is a dissolved company that was located in cambridge, CB1 2GA with a Companies House number of 11486427. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2018, it's largest shareholder was bluestone capital management limited with a 100% stake. The last turnover for Sapphire Securities Limited was estimated at £0.
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Sapphire Securities Limited Health Check
Pomanda's financial health check has awarded Sapphire Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Securities Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- - Sapphire Securities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Securities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Securities Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Sapphire Securities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sapphire Securities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sapphire Securities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1101 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Sapphire Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (67.3%)
- - Sapphire Securities Limited
- - Industry AVG
SAPPHIRE SECURITIES LIMITED financials
Sapphire Securities Limited's latest turnover from June 2022 is 0 and the company has net assets of £145.7 thousand. According to their latest financial statements, we estimate that Sapphire Securities Limited has 1 employee and maintains cash reserves of £152.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Turnover | 59,770 | 606,886 | 757,665 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 25,260 | 297,266 | 406,366 | |
| Gross Profit | 34,510 | 309,620 | 351,299 | |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -379,889 | 848 | 575,171 | -16,268 |
| Tax | 72,179 | -161 | -109,282 | 3,091 |
| Profit After Tax | -307,710 | 687 | 465,889 | -13,177 |
| Dividends Paid | ||||
| Retained Profit | -307,710 | 687 | 465,889 | -13,177 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 93,766 | 16,897 | 5,996,943 | |
| Misc Debtors | 3,391 | 813 | ||
| Cash | 152,909 | 156,974 | 83,230 | 1,518,756 |
| misc current assets | 359,269 | 666,025 | 1,477,038 | |
| total current assets | 152,909 | 610,009 | 769,543 | 8,993,550 |
| total assets | 152,909 | 610,009 | 769,543 | 8,993,550 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 2,199 | 95,281 | 79 | |
| other short term finances | 9,006,727 | |||
| hp & lease commitments | ||||
| other current liabilities | 5,021 | 410 | 109,282 | |
| total current liabilities | 7,220 | 95,691 | 109,361 | 9,006,727 |
| loans | 60,919 | 207,470 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 60,919 | 207,470 | ||
| total liabilities | 7,220 | 156,610 | 316,831 | 9,006,727 |
| net assets | 145,689 | 453,399 | 452,712 | -13,177 |
| total shareholders funds | 145,689 | 453,399 | 452,712 | -13,177 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 72,179 | -161 | -109,282 | 3,091 |
| Stock | ||||
| Debtors | -93,766 | 73,478 | -5,977,468 | 5,997,756 |
| Creditors | ||||
| Accruals and Deferred Income | 4,611 | -108,872 | 109,282 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -93,082 | 95,202 | 79 | |
| Other Short Term Loans | -9,006,727 | 9,006,727 | ||
| Long term loans | -60,919 | -146,551 | 207,470 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -154,001 | -51,349 | -8,799,178 | 9,006,727 |
| cash and cash equivalents | ||||
| cash | -4,065 | 73,744 | -1,435,526 | 1,518,756 |
| overdraft | ||||
| change in cash | -4,065 | 73,744 | -1,435,526 | 1,518,756 |
sapphire securities limited Credit Report and Business Information
Sapphire Securities Limited Competitor Analysis
Perform a competitor analysis for sapphire securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
sapphire securities limited Ownership
SAPPHIRE SECURITIES LIMITED group structure
Sapphire Securities Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAPPHIRE SECURITIES LIMITED
11486427
sapphire securities limited directors
Sapphire Securities Limited currently has 3 directors. The longest serving directors include Mr Peter McGuinness (Jul 2018) and Mr Peter McGuinness (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGuinness | United Kingdom | 55 years | Jul 2018 | - | Director |
| Mr Peter McGuinness | England | 55 years | Jul 2018 | - | Director |
| Mr Alistair Jeffery | United Kingdom | 58 years | Nov 2020 | - | Director |
P&L
June 2022turnover
0
-100%
operating profit
-307.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
145.7k
-0.68%
total assets
152.9k
-0.75%
cash
152.9k
-0.03%
net assets
Total assets minus all liabilities
sapphire securities limited company details
company number
11486427
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
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2022
previous names
sapphire securities 2018-1 limited (September 2018)
accountant
-
auditor
-
address
1 station square, cambridge, CB1 2GA
Bank
-
Legal Advisor
-
sapphire securities 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 sapphire securities limited.
sapphire securities 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 SAPPHIRE SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sapphire securities limited Companies House Filings - See Documents
| date | description | view/download |
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