securities & credits limited
securities & credits limited Company Information
Company Number
00673806
Next Accounts
Jan 2026
Shareholders
k.s. khan khan
nasser khan & f. khan
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
23a oakleigh avenue, surbiton, KT6 7PY
Website
-securities & credits limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITIES & CREDITS LIMITED at £5m based on a Turnover of £2.3m and 2.18x industry multiple (adjusted for size and gross margin).
securities & credits limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITIES & CREDITS LIMITED at £9.8k based on an EBITDA of £2.1k and a 4.67x industry multiple (adjusted for size and gross margin).
securities & credits limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITIES & CREDITS LIMITED at £1.2m based on Net Assets of £755.6k and 1.58x industry multiple (adjusted for liquidity).
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Securities & Credits Limited Overview
Securities & Credits Limited is a live company located in surbiton, KT6 7PY with a Companies House number of 00673806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1960, it's largest shareholder is k.s. khan khan with a 100% stake. Securities & Credits Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Securities & Credits Limited Health Check
Pomanda's financial health check has awarded Securities & Credits Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£784.7k)
- Securities & Credits Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
- Securities & Credits Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
- Securities & Credits Limited
70.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25.8%)
- Securities & Credits Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Securities & Credits Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Securities & Credits Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£180.2k)
- Securities & Credits Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (24 days)
- Securities & Credits Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Securities & Credits Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Securities & Credits Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Securities & Credits Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (64.8%)
10.8% - Securities & Credits Limited
64.8% - Industry AVG
SECURITIES & CREDITS LIMITED financials
Securities & Credits Limited's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £755.6 thousand. According to their latest financial statements, Securities & Credits Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 53 | ||||||||||||||
| Stock & work in progress | 707,575 | 829,934 | 829,934 | 812,472 | 812,472 | 796,072 | 796,072 | ||||||||
| Trade Debtors | 846,922 | 831,207 | 811,865 | 848,075 | 849,348 | 849,072 | 729,984 | 842,363 | 14,990 | 25,239 | 35,121 | 35,121 | 14,990 | 14,990 | 14,990 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 220,218 | 30,454 | 65,448 | 4,189 | 5,889 | 3,406 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 846,922 | 831,207 | 811,865 | 848,075 | 849,348 | 849,072 | 729,984 | 842,363 | 942,783 | 885,627 | 930,503 | 851,782 | 833,351 | 814,468 | 811,062 |
| total assets | 846,922 | 831,207 | 811,865 | 848,075 | 849,348 | 849,072 | 729,984 | 842,363 | 942,783 | 885,627 | 930,503 | 851,782 | 833,351 | 814,468 | 811,115 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 91,344 | 76,454 | 58,407 | 67,530 | 36,276 | 15,748 | 7,211 | 136,726 | 15,813 | 97,933 | 74,415 | 83,121 | 78,856 | 97,240 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 750 | 1,000 | |||||||||||||
| total current liabilities | 91,344 | 77,204 | 59,407 | 67,530 | 36,276 | 15,748 | 7,211 | 136,726 | 15,813 | 97,933 | 74,415 | 83,121 | 78,856 | 97,240 | |
| loans | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | |||||
| total liabilities | 91,344 | 77,204 | 59,407 | 68,530 | 37,276 | 16,748 | 1,000 | 7,211 | 136,726 | 612,813 | 694,933 | 671,415 | 680,121 | 675,856 | 694,240 |
| net assets | 755,578 | 754,003 | 752,458 | 779,545 | 812,072 | 832,324 | 728,984 | 835,152 | 806,057 | 272,814 | 235,570 | 180,367 | 153,230 | 138,612 | 116,875 |
| total shareholders funds | 755,578 | 754,003 | 752,458 | 779,545 | 812,072 | 832,324 | 728,984 | 835,152 | 806,057 | 272,814 | 235,570 | 180,367 | 153,230 | 138,612 | 116,875 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -707,575 | -122,359 | 17,462 | 16,400 | 796,072 | ||||||||||
| Debtors | 15,715 | 19,342 | -36,210 | -1,273 | 276 | 119,088 | -112,379 | 827,373 | -10,249 | -9,882 | 20,131 | 14,990 | |||
| Creditors | 14,890 | 18,047 | -9,123 | 31,254 | 20,528 | 15,748 | -7,211 | -129,515 | 120,913 | -82,120 | 23,518 | -8,706 | 4,265 | -18,384 | 97,240 |
| Accruals and Deferred Income | -750 | -250 | 1,000 | ||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -597,000 | 597,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -220,218 | 189,764 | -34,994 | 61,259 | -1,700 | 2,483 | 3,406 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -220,218 | 189,764 | -34,994 | 61,259 | -1,700 | 2,483 | 3,406 |
securities & credits limited Credit Report and Business Information
Securities & Credits Limited Competitor Analysis
Perform a competitor analysis for securities & credits limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
securities & credits limited Ownership
SECURITIES & CREDITS LIMITED group structure
Securities & Credits Limited has no subsidiary companies.
Ultimate parent company
SECURITIES & CREDITS LIMITED
00673806
securities & credits limited directors
Securities & Credits Limited currently has 3 directors. The longest serving directors include Mr Mohammed Khan (Feb 1996) and Ms Fozia Khan (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khan | England | 65 years | Feb 1996 | - | Director |
| Ms Fozia Khan | 60 years | Jul 2005 | - | Director | |
| Mr Kamraan Khan | England | 39 years | Oct 2022 | - | Director |
P&L
April 2024turnover
2.3m
+8%
operating profit
2.1k
0%
gross margin
26.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
755.6k
0%
total assets
846.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
securities & credits limited company details
company number
00673806
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
23a oakleigh avenue, surbiton, KT6 7PY
Bank
-
Legal Advisor
-
securities & credits 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 11 charges/mortgages relating to securities & credits limited. Currently there are 10 open charges and 1 have been satisfied in the past.
securities & credits 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 SECURITIES & CREDITS LIMITED. This can take several minutes, an email will notify you when this has completed.
securities & credits limited Companies House Filings - See Documents
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