m & g securities limited
m & g securities limited Company Information
Company Number
00090776
Next Accounts
Sep 2025
Shareholders
m & g fa 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
10 fenchurch avenue, london, EC3M 5AG
m & g securities limited Estimated Valuation
Pomanda estimates the enterprise value of M & G SECURITIES LIMITED at £615.6m based on a Turnover of £213.9m and 2.88x industry multiple (adjusted for size and gross margin).
m & g securities limited Estimated Valuation
Pomanda estimates the enterprise value of M & G SECURITIES LIMITED at £155.3m based on an EBITDA of £15.6m and a 9.93x industry multiple (adjusted for size and gross margin).
m & g securities limited Estimated Valuation
Pomanda estimates the enterprise value of M & G SECURITIES LIMITED at £120m based on Net Assets of £89.5m and 1.34x industry multiple (adjusted for liquidity).
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M & G Securities Limited Overview
M & G Securities Limited is a live company located in london, EC3M 5AG with a Companies House number of 00090776. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1906, it's largest shareholder is m & g fa limited with a 100% stake. M & G Securities Limited is a mature, mega sized company, Pomanda has estimated its turnover at £213.9m with declining growth in recent years.
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M & G Securities Limited Health Check
Pomanda's financial health check has awarded M & G Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £213.9m, make it larger than the average company (£5.5m)
£213.9m - M & G Securities Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
-2% - M & G Securities Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - M & G Securities Limited
54% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (9.1%)
7.3% - M & G Securities Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - M & G Securities Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- M & G Securities Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.5m, this is more efficient (£224.1k)
£53.5m - M & G Securities Limited
£224.1k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (33 days)
145 days - M & G Securities Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (46 days)
286 days - M & G Securities Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M & G Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - M & G Securities Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (70.9%)
57.8% - M & G Securities Limited
70.9% - Industry AVG
M & G SECURITIES LIMITED financials
M & G Securities Limited's latest turnover from December 2023 is £213.9 million and the company has net assets of £89.5 million. According to their latest financial statements, M & G Securities Limited has 4 employees and maintains cash reserves of £63.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 213,926,000 | 204,082,000 | 211,333,000 | 227,857,000 | 322,679,000 | 863,494,000 | 931,982,000 | 774,684,000 | 899,322,000 | 935,212,000 | 863,569,000 | 696,297,000 | 582,608,000 | 465,013,000 | 308,442,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 863,494,000 | ||||||||||||||
| Admin Expenses | 634,314,000 | ||||||||||||||
| Operating Profit | 15,645,000 | 17,550,000 | 24,488,000 | 58,139,000 | 88,373,000 | 229,180,000 | 220,029,000 | 177,347,000 | 147,380,000 | 171,515,000 | 179,116,000 | 154,473,000 | 121,742,000 | 88,152,000 | 46,380,000 |
| Interest Payable | 8,000 | 524,000 | 64,000 | 1,182,000 | 377,000 | 2,186,000 | 91,000 | 81,000 | |||||||
| Interest Receivable | 1,510,000 | 440,000 | 423,000 | 878,000 | 829,000 | 1,564,000 | 685,000 | 602,000 | 445,000 | 532,000 | 763,000 | 611,000 | 609,000 | 489,000 | 427,000 |
| Pre-Tax Profit | 17,147,000 | 17,990,000 | 24,387,000 | 58,953,000 | 88,020,000 | 230,367,000 | 218,528,000 | 188,335,000 | 148,836,000 | 171,030,000 | 179,879,000 | 155,085,000 | 122,351,000 | 88,641,000 | 46,807,000 |
| Tax | -4,033,000 | -3,418,000 | -4,633,000 | -11,201,000 | -16,721,000 | -43,779,000 | -42,060,000 | -37,679,000 | -30,129,000 | -36,752,000 | -41,823,000 | -37,994,000 | -32,423,000 | -24,820,000 | -13,106,000 |
| Profit After Tax | 13,114,000 | 14,572,000 | 19,754,000 | 47,752,000 | 71,299,000 | 186,588,000 | 176,468,000 | 150,656,000 | 118,707,000 | 134,278,000 | 138,056,000 | 117,091,000 | 89,928,000 | 63,821,000 | 33,701,000 |
| Dividends Paid | 20,000,000 | 15,000,000 | 62,000,000 | 32,000,000 | 55,000,000 | 250,000,000 | 145,000,000 | 95,000,000 | 97,000,000 | 137,000,000 | 129,000,000 | 100,000,000 | 85,000,000 | 60,000,000 | 26,000,000 |
| Retained Profit | -6,886,000 | -428,000 | -42,246,000 | 15,752,000 | 16,299,000 | -63,412,000 | 31,468,000 | 55,656,000 | 21,707,000 | -2,722,000 | 9,056,000 | 17,091,000 | 4,928,000 | 3,821,000 | 7,701,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* | 15,645,000 | 17,550,000 | 24,488,000 | 58,139,000 | 88,373,000 | 229,180,000 | 220,029,000 | 177,347,000 | 147,380,000 | 171,515,000 | 179,116,000 | 154,473,000 | 121,742,000 | 88,152,000 | 46,380,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,822,000 | 23,455,000 | 26,196,000 | 27,656,000 | |||||||||||
| Debtors (Due After 1 year) | 361,000 | 605,000 | 587,000 | ||||||||||||
| Total Fixed Assets | 25,822,000 | 23,455,000 | 26,196,000 | 27,656,000 | 361,000 | 605,000 | 587,000 | ||||||||
| Stock & work in progress | 30,961,000 | 21,342,000 | 27,831,000 | 10,126,000 | 10,036,000 | ||||||||||
| Trade Debtors | 85,282,000 | 67,387,000 | 74,578,000 | 96,139,000 | 71,996,000 | 268,723,000 | 401,329,000 | 446,792,000 | 264,096,000 | 438,878,000 | 332,587,000 | 215,372,000 | 199,982,000 | 238,491,000 | 122,871,000 |
| Group Debtors | 20,100,000 | 24,466,000 | 16,353,000 | 10,151,000 | 9,338,000 | 5,259,000 | 700,000 | 159,000 | 188,000 | 4,372,000 | 14,035,000 | 12,712,000 | 115,236,000 | 79,755,000 | 40,178,000 |
| Misc Debtors | 17,735,000 | 17,788,000 | 16,334,000 | 11,939,000 | 11,998,000 | 42,333,000 | 133,099,000 | 38,424,000 | 53,066,000 | 1,143,000 | 136,584,000 | 83,676,000 | 2,458,000 | 1,459,000 | 2,351,000 |
| Cash | 63,084,000 | 52,423,000 | 67,435,000 | 81,513,000 | 96,544,000 | 137,170,000 | 146,951,000 | 143,664,000 | 110,396,000 | 82,590,000 | 59,838,000 | 63,035,000 | 50,832,000 | 41,889,000 | 42,865,000 |
| misc current assets | 29,715,000 | 47,302,000 | 43,944,000 | 34,259,000 | 25,153,000 | ||||||||||
| total current assets | 186,201,000 | 162,064,000 | 174,700,000 | 199,742,000 | 219,978,000 | 483,200,000 | 729,381,000 | 672,983,000 | 462,005,000 | 552,136,000 | 574,005,000 | 396,137,000 | 396,339,000 | 371,720,000 | 218,301,000 |
| total assets | 212,023,000 | 185,519,000 | 200,896,000 | 227,398,000 | 219,978,000 | 483,200,000 | 729,381,000 | 673,344,000 | 462,610,000 | 552,723,000 | 574,005,000 | 396,137,000 | 396,339,000 | 371,720,000 | 218,301,000 |
| Bank overdraft | 21,272,000 | 10,318,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,083,000 | 64,068,000 | 71,892,000 | 72,253,000 | 66,504,000 | 242,247,000 | 366,486,000 | 429,851,000 | 239,509,000 | 380,515,000 | 216,241,000 | 102,697,000 | 124,789,000 | 89,764,000 | 71,530,000 |
| Group/Directors Accounts | 29,426,000 | 18,333,000 | 17,762,000 | 1,457,000 | 4,428,000 | 47,238,000 | 65,844,000 | 17,736,000 | 48,483,000 | 65,341,000 | 37,532,000 | 44,269,000 | 185,732,000 | 213,334,000 | 95,067,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,012,000 | 11,730,000 | 14,426,000 | 14,626,000 | 25,736,000 | 86,704,000 | 105,356,000 | 85,783,000 | 77,268,000 | 42,404,000 | 253,899,000 | 191,894,000 | 45,631,000 | 33,363,000 | 20,266,000 |
| total current liabilities | 122,521,000 | 94,131,000 | 104,080,000 | 88,336,000 | 96,668,000 | 376,189,000 | 558,958,000 | 533,370,000 | 375,578,000 | 488,260,000 | 507,672,000 | 338,860,000 | 356,152,000 | 336,461,000 | 186,863,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,019,000 | 3,733,000 | 2,871,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,019,000 | 3,733,000 | 2,871,000 | ||||||||||||
| total liabilities | 122,521,000 | 94,131,000 | 104,080,000 | 88,336,000 | 96,668,000 | 376,189,000 | 558,958,000 | 534,389,000 | 379,311,000 | 491,131,000 | 507,672,000 | 338,860,000 | 356,152,000 | 336,461,000 | 186,863,000 |
| net assets | 89,502,000 | 91,388,000 | 96,816,000 | 139,062,000 | 123,310,000 | 107,011,000 | 170,423,000 | 138,955,000 | 83,299,000 | 61,592,000 | 66,333,000 | 57,277,000 | 40,187,000 | 35,259,000 | 31,438,000 |
| total shareholders funds | 89,502,000 | 91,388,000 | 96,816,000 | 139,062,000 | 123,310,000 | 107,011,000 | 170,423,000 | 138,955,000 | 83,299,000 | 61,592,000 | 66,333,000 | 57,277,000 | 40,187,000 | 35,259,000 | 31,438,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,645,000 | 17,550,000 | 24,488,000 | 58,139,000 | 88,373,000 | 229,180,000 | 220,029,000 | 177,347,000 | 147,380,000 | 171,515,000 | 179,116,000 | 154,473,000 | 121,742,000 | 88,152,000 | 46,380,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,033,000 | -3,418,000 | -4,633,000 | -11,201,000 | -16,721,000 | -43,779,000 | -42,060,000 | -37,679,000 | -30,129,000 | -36,752,000 | -41,823,000 | -37,994,000 | -32,423,000 | -24,820,000 | -13,106,000 |
| Stock | -30,961,000 | 9,619,000 | -6,489,000 | 17,705,000 | 90,000 | 10,036,000 | |||||||||
| Debtors | 13,476,000 | 2,376,000 | -10,964,000 | 24,897,000 | -222,983,000 | -218,813,000 | 49,392,000 | 167,781,000 | -127,025,000 | -38,226,000 | 171,446,000 | -5,916,000 | -2,029,000 | 154,305,000 | 165,400,000 |
| Creditors | 13,015,000 | -7,824,000 | -361,000 | 5,749,000 | -175,743,000 | -124,239,000 | -63,365,000 | 190,342,000 | -141,006,000 | 164,274,000 | 113,544,000 | -22,092,000 | 35,025,000 | 18,234,000 | 71,530,000 |
| Accruals and Deferred Income | 4,282,000 | -2,696,000 | -200,000 | -11,110,000 | -60,968,000 | -18,652,000 | 18,554,000 | 5,801,000 | 35,726,000 | -208,624,000 | 62,005,000 | 146,263,000 | 12,268,000 | 13,097,000 | 20,266,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 15,433,000 | 1,236,000 | 30,258,000 | 16,680,000 | 57,924,000 | 261,323,000 | 83,766,000 | 168,030,000 | 138,996,000 | 159,600,000 | 131,777,000 | 253,055,000 | 120,936,000 | -59,732,000 | -50,366,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,367,000 | -2,741,000 | -1,460,000 | 27,656,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,093,000 | 571,000 | 16,305,000 | -2,971,000 | -42,810,000 | -18,606,000 | 48,108,000 | -30,747,000 | -16,858,000 | 27,809,000 | -6,737,000 | -141,463,000 | -27,602,000 | 118,267,000 | 95,067,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,502,000 | 440,000 | -101,000 | 814,000 | -353,000 | 1,187,000 | -1,501,000 | 511,000 | 364,000 | 532,000 | 763,000 | 611,000 | 609,000 | 489,000 | 427,000 |
| cash flow from financing | 17,595,000 | -3,989,000 | 16,204,000 | -2,157,000 | -43,163,000 | -17,419,000 | 46,607,000 | -30,236,000 | -16,494,000 | 26,322,000 | -5,974,000 | -140,853,000 | -26,993,000 | 118,756,000 | 119,231,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,661,000 | -15,012,000 | -14,078,000 | -15,031,000 | -40,626,000 | -9,781,000 | 3,287,000 | 33,268,000 | 27,806,000 | 22,752,000 | -3,197,000 | 12,203,000 | 8,943,000 | -976,000 | 42,865,000 |
| overdraft | -21,272,000 | 21,272,000 | -10,318,000 | 10,318,000 | |||||||||||
| change in cash | 10,661,000 | -15,012,000 | -14,078,000 | -15,031,000 | -40,626,000 | 11,491,000 | -17,985,000 | 43,586,000 | 17,488,000 | 22,752,000 | -3,197,000 | 12,203,000 | 8,943,000 | -976,000 | 42,865,000 |
m & g securities limited Credit Report and Business Information
M & G Securities Limited Competitor Analysis
Perform a competitor analysis for m & g securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
m & g securities limited Ownership
M & G SECURITIES LIMITED group structure
M & G Securities Limited has no subsidiary companies.
m & g securities limited directors
M & G Securities Limited currently has 7 directors. The longest serving directors include Mr Laurence Mumford (Dec 2004) and Mr Philip Jelfs (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Mumford | 58 years | Dec 2004 | - | Director | |
| Mr Philip Jelfs | 49 years | Aug 2013 | - | Director | |
| Ms Carolan Dobson | 70 years | Oct 2018 | - | Director | |
| Ms Michelle McGrade | 64 years | Oct 2018 | - | Director | |
| Mr Sean Fitzgerald | United Kingdom | 60 years | Mar 2020 | - | Director |
| Mr Neal Brooks | England | 54 years | May 2021 | - | Director |
| Mr Marcello Arona | United Kingdom | 53 years | Jan 2025 | - | Director |
P&L
December 2023turnover
213.9m
+5%
operating profit
15.6m
-11%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.5m
-0.02%
total assets
212m
+0.14%
cash
63.1m
+0.2%
net assets
Total assets minus all liabilities
m & g securities limited company details
company number
00090776
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
November 1906
age
119
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fenchurch avenue, london, EC3M 5AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
m & g 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 m & g securities limited.
m & g 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.
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m & g securities limited Companies House Filings - See Documents
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