securitifleet uk limited
securitifleet uk limited Company Information
Company Number
13873999
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
csc corporate services (uk) limited
Group Structure
View All
Contact
Registered Address
10th floor 5 churchill place, london, E14 5HU
Website
-securitifleet uk limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITIFLEET UK LIMITED at £18.7m based on a Turnover of £19.5m and 0.96x industry multiple (adjusted for size and gross margin).
securitifleet uk limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITIFLEET UK LIMITED at £70.7k based on an EBITDA of £20k and a 3.53x industry multiple (adjusted for size and gross margin).
securitifleet uk limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITIFLEET UK LIMITED at £27.6k based on Net Assets of £21k and 1.31x industry multiple (adjusted for liquidity).
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Securitifleet Uk Limited Overview
Securitifleet Uk Limited is a live company located in london, E14 5HU with a Companies House number of 13873999. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2022, it's largest shareholder is csc corporate services (uk) limited with a 100% stake. Securitifleet Uk Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.5m with unknown growth in recent years.
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Securitifleet Uk Limited Health Check
Pomanda's financial health check has awarded Securitifleet Uk Limited a 1.5 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
2 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£5.5m)
£19.5m - Securitifleet Uk Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Securitifleet Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Securitifleet Uk Limited
- - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.1%)
0.1% - Securitifleet Uk Limited
9.1% - Industry AVG
Employees
with 87 employees, this is above the industry average (14)
- Securitifleet Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Securitifleet Uk Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is equally as efficient (£224.3k)
- Securitifleet Uk Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 4817 days, this is later than average (33 days)
4817 days - Securitifleet Uk Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Securitifleet Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Securitifleet Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Securitifleet Uk Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.1%)
100% - Securitifleet Uk Limited
70.1% - Industry AVG
SECURITIFLEET UK LIMITED financials
Securitifleet Uk Limited's latest turnover from December 2023 is £19.5 million and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Securitifleet Uk Limited has 87 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 19,481,000 | 5,698,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 19,481,000 | 5,698,000 |
| Gross Profit | 0 | 0 |
| Admin Expenses | -20,000 | -6,000 |
| Operating Profit | 20,000 | 6,000 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 20,000 | 6,000 |
| Tax | -4,000 | -1,000 |
| Profit After Tax | 16,000 | 5,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 16,000 | 5,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 20,000 | 6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 100,477,000 | 122,752,000 |
| Total Fixed Assets | 100,477,000 | 122,752,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 257,113,000 | 169,369,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 29,067,000 | 12,892,000 |
| Cash | 2,826,000 | 6,517,000 |
| misc current assets | 0 | 0 |
| total current assets | 289,006,000 | 188,778,000 |
| total assets | 389,483,000 | 311,530,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 296,454,000 | 294,806,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 93,008,000 | 16,719,000 |
| total current liabilities | 389,462,000 | 311,525,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 389,462,000 | 311,525,000 |
| net assets | 21,000 | 5,000 |
| total shareholders funds | 21,000 | 5,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 20,000 | 6,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -4,000 | -1,000 |
| Stock | 0 | 0 |
| Debtors | 81,644,000 | 305,013,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 76,289,000 | 16,719,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -5,339,000 | -288,289,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 1,648,000 | 294,806,000 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 1,648,000 | 294,806,000 |
| cash and cash equivalents | ||
| cash | -3,691,000 | 6,517,000 |
| overdraft | 0 | 0 |
| change in cash | -3,691,000 | 6,517,000 |
securitifleet uk limited Credit Report and Business Information
Securitifleet Uk Limited Competitor Analysis
Perform a competitor analysis for securitifleet uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
securitifleet uk limited Ownership
SECURITIFLEET UK LIMITED group structure
Securitifleet Uk Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SECURITIFLEET UK LIMITED
13873999
1 subsidiary
securitifleet uk limited directors
Securitifleet Uk Limited currently has 1 director, Mr Oskari Tammenmaa serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oskari Tammenmaa | England | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
19.5m
+242%
operating profit
20k
+233%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21k
+3.2%
total assets
389.5m
+0.25%
cash
2.8m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
securitifleet uk limited company details
company number
13873999
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
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10th floor 5 churchill place, london, E14 5HU
Bank
HSBC BANK PLC
Legal Advisor
-
securitifleet 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 found 1 charges/mortgages relating to securitifleet uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
securitifleet 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 SECURITIFLEET UK LIMITED. This can take several minutes, an email will notify you when this has completed.
securitifleet uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
