two sigma securities uk limited
two sigma securities uk limited Company Information
Company Number
11942751
Next Accounts
Sep 2025
Shareholders
two sigma securities international holdings llc
Group Structure
View All
Industry
Security dealing on own account
Registered Address
city tower 40 basinghall street, london, EC2V 5DE
Website
twosigma.comtwo sigma securities uk limited Estimated Valuation
Pomanda estimates the enterprise value of TWO SIGMA SECURITIES UK LIMITED at £5.6m based on a Turnover of £4.8m and 1.17x industry multiple (adjusted for size and gross margin).
two sigma securities uk limited Estimated Valuation
Pomanda estimates the enterprise value of TWO SIGMA SECURITIES UK LIMITED at £0 based on an EBITDA of £-7.5m and a 3.95x industry multiple (adjusted for size and gross margin).
two sigma securities uk limited Estimated Valuation
Pomanda estimates the enterprise value of TWO SIGMA SECURITIES UK LIMITED at £23.4m based on Net Assets of £11.9m and 1.97x industry multiple (adjusted for liquidity).
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Two Sigma Securities Uk Limited Overview
Two Sigma Securities Uk Limited is a live company located in london, EC2V 5DE with a Companies House number of 11942751. It operates in the security dealing on own account sector, SIC Code 64991. Founded in April 2019, it's largest shareholder is two sigma securities international holdings llc with a 100% stake. Two Sigma Securities Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Two Sigma Securities Uk Limited Health Check
Pomanda's financial health check has awarded Two Sigma Securities Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£12.7m)
£4.8m - Two Sigma Securities Uk Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 443%, show it is growing at a faster rate (3.9%)
443% - Two Sigma Securities Uk Limited
3.9% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (75.9%)
64.9% - Two Sigma Securities Uk Limited
75.9% - Industry AVG
Profitability
an operating margin of -158.2% make it less profitable than the average company (9.8%)
-158.2% - Two Sigma Securities Uk Limited
9.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Two Sigma Securities Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £455.9k, the company has a higher pay structure (£115.4k)
£455.9k - Two Sigma Securities Uk Limited
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is equally as efficient (£285.3k)
£298k - Two Sigma Securities Uk Limited
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 469 days, this is later than average (122 days)
469 days - Two Sigma Securities Uk Limited
122 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (13 days)
2 days - Two Sigma Securities Uk Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Two Sigma Securities Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (14 weeks)
149 weeks - Two Sigma Securities Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (55.4%)
31.3% - Two Sigma Securities Uk Limited
55.4% - Industry AVG
TWO SIGMA SECURITIES UK LIMITED financials
Two Sigma Securities Uk Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £11.9 million. According to their latest financial statements, Two Sigma Securities Uk Limited has 16 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 4,767,750 | 2,288,849 | 227,501 | 29,734 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 1,675,562 | 937,356 | 232,442 | 32,242 | |
| Gross Profit | 3,092,188 | 1,351,493 | -4,941 | -2,507 | |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 233,681 | 21,752 | 6,395 | 77 | |
| Interest Receivable | 675,766 | 48,136 | 1,134,871 | ||
| Pre-Tax Profit | -7,060,538 | -5,908,022 | -6,707,255 | -7,574,214 | -110,272 |
| Tax | |||||
| Profit After Tax | -7,060,538 | -5,908,022 | -6,707,255 | -7,574,214 | -110,272 |
| Dividends Paid | |||||
| Retained Profit | -7,060,538 | -5,908,022 | -6,707,255 | -7,574,214 | -110,272 |
| Employee Costs | 7,293,841 | 5,767,781 | 3,242,492 | 3,044,113 | |
| Number Of Employees | 16 | 10 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 371,576 | 100,728 | 184,405 | 285,091 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 371,577 | 100,728 | 184,405 | 285,091 | |
| Stock & work in progress | |||||
| Trade Debtors | 6,129,344 | 2,701,132 | 808,601 | 882,532 | |
| Group Debtors | 277,499 | 2,097,427 | 106,911 | 114,347 | |
| Misc Debtors | 2,007,532 | 1,592,637 | 1,118,993 | 1,228,893 | |
| Cash | 8,476,398 | 9,853,813 | 10,546,105 | 9,207,341 | |
| misc current assets | 12,380 | 6,109 | |||
| total current assets | 16,903,153 | 16,245,010 | 12,586,719 | 11,433,114 | 1 |
| total assets | 17,274,730 | 16,345,738 | 12,771,125 | 11,718,205 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,510 | 22,238 | |||
| Group/Directors Accounts | 442,586 | 1,448,438 | 395,786 | 373,687 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,492,194 | 1,858,559 | 1,052,801 | 1,069,501 | 110,271 |
| total current liabilities | 2,946,291 | 3,329,235 | 1,448,588 | 1,443,189 | 110,272 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,452,310 | 1,535,744 | 833,074 | 331,337 | |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,452,311 | 1,535,744 | 833,074 | 331,338 | |
| total liabilities | 5,398,602 | 4,864,980 | 2,281,662 | 1,774,527 | 110,272 |
| net assets | 11,876,128 | 11,480,758 | 10,489,462 | 9,943,678 | -110,271 |
| total shareholders funds | 11,876,128 | 11,480,758 | 10,489,462 | 9,943,678 | -110,271 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 88,970 | 71,897 | 76,804 | 59,217 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,023,179 | 4,356,691 | -191,267 | 2,225,772 | |
| Creditors | -10,727 | 22,238 | |||
| Accruals and Deferred Income | 1,550,201 | 1,508,428 | 485,037 | 1,290,567 | 110,271 |
| 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 | -1,005,852 | 1,052,652 | 22,099 | 373,687 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 442,085 | 26,384 | -6,395 | 1,134,794 | |
| cash flow from financing | 6,892,141 | 7,978,354 | 7,268,743 | 19,136,645 | 1 |
| cash and cash equivalents | |||||
| cash | -1,377,416 | -692,291 | 1,338,764 | 9,207,341 | |
| overdraft | |||||
| change in cash | -1,377,416 | -692,291 | 1,338,764 | 9,207,341 |
two sigma securities uk limited Credit Report and Business Information
Two Sigma Securities Uk Limited Competitor Analysis
Perform a competitor analysis for two sigma securities uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
two sigma securities uk limited Ownership
TWO SIGMA SECURITIES UK LIMITED group structure
Two Sigma Securities Uk Limited has no subsidiary companies.
Ultimate parent company
TWO SIGMA SECURITIES UK LIMITED
11942751
two sigma securities uk limited directors
Two Sigma Securities Uk Limited currently has 4 directors. The longest serving directors include Mr Malcolm Carruthers (Dec 2019) and Mr Remco Lenterman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Carruthers | United Kingdom | 62 years | Dec 2019 | - | Director |
| Mr Remco Lenterman | United Kingdom | 58 years | Dec 2019 | - | Director |
| Mr Malcolm Carruthers | United Kingdom | 62 years | Dec 2019 | - | Director |
| Mr Dimitri Viadro | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
December 2023turnover
4.8m
+108%
operating profit
-7.5m
0%
gross margin
64.9%
+9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9m
+0.03%
total assets
17.3m
+0.06%
cash
8.5m
-0.14%
net assets
Total assets minus all liabilities
two sigma securities uk limited company details
company number
11942751
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
city tower 40 basinghall street, london, EC2V 5DE
Bank
-
Legal Advisor
-
two sigma securities uk 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 two sigma securities uk limited.
two sigma securities uk 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 TWO SIGMA SECURITIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
two sigma securities uk limited Companies House Filings - See Documents
| date | description | view/download |
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