securis investment partners llp
securis investment partners llp Company Information
Company Number
OC312768
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
12th floor heron tower, 110 bishopsgate, london, EC2N 4AY
Website
www.securisinvestments.comsecuris investment partners llp Estimated Valuation
Pomanda estimates the enterprise value of SECURIS INVESTMENT PARTNERS LLP at £0 based on a Turnover of £22.2m and 0x industry multiple (adjusted for size and gross margin).
securis investment partners llp Estimated Valuation
Pomanda estimates the enterprise value of SECURIS INVESTMENT PARTNERS LLP at £0 based on an EBITDA of £10m and a 0x industry multiple (adjusted for size and gross margin).
securis investment partners llp Estimated Valuation
Pomanda estimates the enterprise value of SECURIS INVESTMENT PARTNERS LLP at £0 based on Net Assets of £12.7m and 0x industry multiple (adjusted for liquidity).
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Securis Investment Partners Llp Overview
Securis Investment Partners Llp is a live company located in london, EC2N 4AY with a Companies House number of OC312768. Founded in April 2005, it's largest shareholder is unknown. Securis Investment Partners Llp is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with healthy growth in recent years.
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Securis Investment Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SECURIS INVESTMENT PARTNERS LLP financials
Securis Investment Partners Llp's latest turnover from March 2024 is £22.2 million and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Securis Investment Partners Llp has no employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,208,310 | 13,932,950 | 14,278,289 | 19,080,824 | 22,151,000 | 27,643,885 | 29,093,899 | 53,782,243 | 40,026,412 | 39,556,298 | 26,715,866 | 21,171,533 | 10,892,816 | 12,966,038 | 13,155,318 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,010,282 | 1,422,687 | 100,800 | 4,635,763 | 9,843,875 | 17,123,685 | 18,648,932 | 44,722,973 | 33,205,693 | 32,550,657 | 18,522,614 | 15,295,770 | 7,112,052 | 9,954,862 | 10,604,061 |
| Interest Payable | 3,397 | 198 | |||||||||||||
| Interest Receivable | 123,329 | 3,953 | 79 | 887 | 50,431 | 43,647 | 13,230 | 12,752 | 1,496 | 3,324 | 1,327 | ||||
| Pre-Tax Profit | 10,133,611 | 1,426,640 | 100,879 | 4,636,650 | 9,894,306 | 17,167,332 | 18,662,162 | 44,735,725 | 33,205,693 | 32,550,657 | 18,522,614 | 15,295,770 | 7,110,151 | 9,957,988 | 10,605,388 |
| Tax | |||||||||||||||
| Profit After Tax | 10,133,611 | 1,426,640 | 100,879 | 4,636,650 | 9,894,306 | 17,167,332 | 18,662,162 | 44,735,725 | 33,205,693 | 32,550,657 | 18,522,614 | 15,295,770 | 7,110,151 | 9,957,988 | 10,605,388 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,133,611 | 1,426,640 | 100,879 | 4,636,650 | 9,894,306 | 17,167,332 | 18,662,162 | 44,735,725 | 33,205,693 | 32,550,657 | 18,522,614 | 15,295,770 | 7,110,151 | 9,957,988 | 10,605,388 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | ||||||||||||||
| EBITDA* | 10,010,282 | 1,422,687 | 100,800 | 4,635,763 | 9,843,875 | 17,123,685 | 18,648,932 | 44,722,973 | 33,205,693 | 32,550,657 | 18,522,614 | 15,295,770 | 7,112,052 | 9,954,862 | 10,604,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,263,362 | 6,006,299 | |||||||||||||
| Group Debtors | 2,838,336 | 4,333,277 | 4,459,058 | 5,492,348 | 4,152,453 | 4,322,746 | 3,743,246 | 3,945,242 | 2,775,141 | 2,361,518 | 1,858,703 | 741,830 | 906,876 | 667,867 | 1,232,041 |
| Misc Debtors | 1,110,063 | 175,055 | 210,481 | 1,165,802 | 244,098 | 439,924 | 1,074,609 | 631,942 | 1,321,450 | 620,338 | 934,060 | 492,981 | 438,294 | 806,676 | |
| Cash | 10,410,625 | 3,983,233 | 3,499,762 | 1,634,663 | 1,178,213 | 4,735,485 | 2,014,795 | 1,974,532 | 1,702,521 | 2,180,166 | 914,494 | 9,245,351 | 491,810 | 158,427 | 3,237,360 |
| misc current assets | |||||||||||||||
| total current assets | 19,512,323 | 15,432,872 | 8,133,875 | 7,337,492 | 6,496,468 | 9,302,329 | 6,197,965 | 6,994,383 | 5,109,604 | 5,863,134 | 3,393,535 | 10,921,241 | 1,891,667 | 1,264,588 | 5,276,077 |
| total assets | 19,512,323 | 15,432,872 | 8,133,875 | 7,337,492 | 6,496,468 | 9,302,329 | 6,197,965 | 6,994,383 | 5,109,604 | 5,863,134 | 3,393,535 | 10,921,241 | 1,891,667 | 1,264,588 | 5,276,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,051,444 | 5,810,682 | |||||||||||||
| Group/Directors Accounts | 498,638 | 1,504,538 | 1,035,078 | 799,935 | 1,203,501 | 922,797 | 784,225 | 1,725,885 | 799,933 | 505,649 | 1,419,924 | ||||
| other short term finances | 1,176,141 | 4,851,712 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 261,907 | 224,425 | 28,238 | 1,952,237 | 57,831 | 604,197 | 1,494,566 | 785,159 | 661,356 | 311,053 | 811,308 | 8,550,928 | 828,858 | 354,284 | 101,017 |
| total current liabilities | 6,811,989 | 7,539,645 | 1,063,316 | 2,752,172 | 2,437,473 | 6,378,706 | 2,278,791 | 2,511,044 | 1,461,289 | 816,702 | 2,231,232 | 8,550,928 | 828,858 | 354,284 | 101,017 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,811,989 | 7,539,645 | 1,063,316 | 2,752,172 | 2,437,473 | 6,378,706 | 2,278,791 | 2,511,044 | 1,461,289 | 816,702 | 2,231,232 | 8,550,928 | 828,858 | 354,284 | 101,017 |
| net assets | 12,700,334 | 7,893,227 | 7,070,559 | 4,585,320 | 4,058,995 | 2,923,623 | 3,919,174 | 4,483,339 | 3,648,315 | 5,046,432 | 1,162,303 | 2,370,313 | 1,062,809 | 910,304 | 5,175,060 |
| total shareholders funds | 12,700,334 | 7,893,227 | 7,070,559 | 4,585,320 | 4,058,995 | 2,923,623 | 3,919,174 | 4,483,339 | 3,648,315 | 5,046,432 | 1,162,303 | 2,370,313 | 1,062,809 | 910,304 | 5,175,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,010,282 | 1,422,687 | 100,800 | 4,635,763 | 9,843,875 | 17,123,685 | 18,648,932 | 44,722,973 | 33,205,693 | 32,550,657 | 18,522,614 | 15,295,770 | 7,112,052 | 9,954,862 | 10,604,061 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,347,941 | 6,815,526 | -1,068,716 | 384,574 | 751,411 | 383,674 | -836,681 | 1,612,768 | -275,885 | 1,203,927 | 803,151 | 276,033 | 293,696 | -932,556 | 2,038,717 |
| Creditors | 240,762 | 5,810,682 | |||||||||||||
| Accruals and Deferred Income | 37,482 | 196,187 | -1,923,999 | 1,894,406 | -546,366 | -890,369 | 709,407 | 123,803 | 350,303 | -500,255 | -7,739,620 | 7,722,070 | 474,574 | 253,267 | 101,017 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,636,467 | 614,030 | -754,483 | 6,145,595 | 8,546,098 | 15,849,642 | 20,195,020 | 43,234,008 | 33,831,881 | 30,846,475 | 9,979,843 | 22,741,807 | 7,292,930 | 11,140,685 | 8,666,361 |
| Investing Activities | |||||||||||||||
| capital expenditure | -44,263,245 | -33,929,177 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -44,263,245 | -33,929,177 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,005,900 | 469,460 | 235,143 | -403,566 | 280,704 | 138,572 | -941,660 | 925,952 | 294,284 | -914,275 | 1,419,924 | ||||
| Other Short Term Loans | -1,176,141 | -3,675,571 | 4,851,712 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 123,329 | 3,953 | 79 | 887 | 50,431 | 43,647 | 13,230 | 12,752 | -1,901 | 3,126 | 1,327 | ||||
| cash flow from financing | -6,209,075 | -130,559 | 2,619,582 | -5,689,145 | -12,103,370 | -13,128,952 | -20,154,757 | -42,961,997 | -34,309,526 | -29,580,803 | -18,310,700 | -13,988,266 | -6,959,547 | -14,219,618 | -5,429,001 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,427,392 | 483,471 | 1,865,099 | 456,450 | -3,557,272 | 2,720,690 | 40,263 | 272,011 | -477,645 | 1,265,672 | -8,330,857 | 8,753,541 | 333,383 | -3,078,933 | 3,237,360 |
| overdraft | |||||||||||||||
| change in cash | 6,427,392 | 483,471 | 1,865,099 | 456,450 | -3,557,272 | 2,720,690 | 40,263 | 272,011 | -477,645 | 1,265,672 | -8,330,857 | 8,753,541 | 333,383 | -3,078,933 | 3,237,360 |
securis investment partners llp Credit Report and Business Information
Securis Investment Partners Llp Competitor Analysis
Perform a competitor analysis for securis investment partners llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
securis investment partners llp Ownership
SECURIS INVESTMENT PARTNERS LLP group structure
Securis Investment Partners Llp has no subsidiary companies.
Ultimate parent company
SECURIS INVESTMENT PARTNERS LLP
OC312768
securis investment partners llp directors
Securis Investment Partners Llp currently has 6 directors. The longest serving directors include Ms Alexis Proctor (Apr 2005) and Mr Richard Godfrey (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexis Proctor | 57 years | Apr 2005 | - | LLP Designated Member | |
| Mr Richard Godfrey | 66 years | Apr 2017 | - | LLP Member | |
| Mr Herbert Lloyd | 46 years | Jul 2020 | - | LLP Member | |
| Mr Paul Wilson | 47 years | Nov 2022 | - | LLP Member | |
| Tiyasha Auddy | 36 years | Nov 2022 | - | LLP Member | |
| Mr Paul Larrett | 55 years | May 2024 | - | LLP Member |
P&L
March 2024turnover
22.2m
+59%
operating profit
10m
+604%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.7m
+0.61%
total assets
19.5m
+0.26%
cash
10.4m
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
securis investment partners llp company details
company number
OC312768
Type
Other
industry
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
12th floor heron tower, 110 bishopsgate, london, EC2N 4AY
Bank
COUTTS & CO
Legal Advisor
SCHULTE ROTH & ZABEL INTERNATIONAL LLP
securis investment partners llp 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 2 charges/mortgages relating to securis investment partners llp. Currently there are 1 open charges and 1 have been satisfied in the past.
securis investment partners llp Capital Raised & Share Issues BETA
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securis investment partners llp Companies House Filings - See Documents
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