Cathian Securities Limited

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cathian securities limited Company Information

Live

MatureMidHealthy

Company Number

00781367

Website

http://arisma.co.uk

Registered Address

21 clarence terrace, london, NW1 4RD

Industry

Development of building projects

Telephone

02075802448

Next Accounts Due

July 2024

Group Structure

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Directors

Pauline Auerbach32 Years

Daniel Auerbach32 Years

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Shareholders

andrew auerbach 24.6%

robert auerbach 24.6%

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cathian securities limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of CATHIAN SECURITIES LIMITED at £6.6m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).

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Cathian Securities Limited is a live company located in london, NW1 4RD with a Companies House number of 00781367. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1963, it's largest shareholder is andrew auerbach with a 24.6% stake. Cathian Securities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cathian Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.2%)

EXPORT

Cathian Securities Limited's latest turnover from October 2022 is estimated at £6.1 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Cathian Securities Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,142,028	5,698,117	6,002,296	5,145,379	4,703,116	3,644,399	5,771,772	7,241,535	2,960,556	4,933,239	8,176,650	8,355,934	31,745	18,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,552,368	5,211,196	5,423,836	4,636,618	4,207,204	3,231,240	5,087,767	6,412,769	2,624,574	4,407,443	7,335,993	7,530,475	28,579	0
Gross Profit	589,660	486,921	578,460	508,761	495,912	413,159	684,005	828,767	335,983	525,796	840,657	825,459	3,166	0
Admin Expenses	-188,120	383,841	232,818	394,499	232,495	284,996	529,415	-54,133	-39,468	456,074	768,642	803,392	-10,770	1,655
Operating Profit	777,780	103,080	345,642	114,262	263,417	128,163	154,590	882,900	375,451	69,722	72,015	22,067	13,936	-1,655
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	343
Interest Receivable	0	0	0	0	0	0	0	3,887	5,059	1,518	508	193	0	247
Pre-Tax Profit	777,780	103,080	345,642	114,262	263,417	128,163	154,590	886,788	380,510	71,240	72,522	22,261	202,936	-1,408
Tax	-147,778	-19,585	-65,672	-21,710	-50,049	-24,351	-30,918	-177,357	-79,907	-16,385	-17,405	-5,788	-2,977	569
Profit After Tax	630,002	83,495	279,970	92,552	213,368	103,812	123,672	709,430	300,603	54,855	55,117	16,473	199,959	-839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	630,002	83,495	279,970	92,552	213,368	103,812	123,672	709,430	300,603	54,855	55,117	16,473	199,959	-839
Employee Costs	411,026	399,969	390,782	303,629	297,020	248,782	364,300	391,821	185,392	285,422	496,976	484,332	33,150	0
Number Of Employees	9	9	9	7	7	6	9	10	5	8	14	14	1	0
EBITDA*	777,780	103,080	345,642	114,262	263,417	128,163	154,590	882,900	378,010	72,329	72,234	22,311	14,207	-1,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,526,713	2,183,568	2,181,682	2,498,826	2,499,091	2,499,385	2,579,712	1,118,685	312,496	312,934	310,530	310,749	310,993	311,264
Intangible Assets	0	0	0	0	0	0	0	0	4,243	6,364	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	844,321	852,106	852,004	852,004	599,107	549,607
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,526,713	2,183,568	2,181,682	2,498,826	2,499,091	2,499,385	2,579,712	1,118,685	1,161,060	1,171,404	1,162,534	1,162,753	910,100	860,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,567,003	2,351,358	2,282,375	1,802,107	1,679,795	1,326,573	1,671,375	2,507,810	988,318	1,703,258	2,537,283	2,636,635	76,718	33,895
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	7,710	6,459
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	2,567,160	2,120,308
Cash	0	0	0	0	0	0	0	0	1,554,940	468,567	138,757	64,254	13,084	58,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,567,003	2,351,358	2,282,375	1,802,107	1,679,795	1,326,573	1,671,375	2,507,810	2,543,258	2,171,825	2,676,040	2,700,889	2,664,672	2,218,884
total assets	5,093,716	4,534,926	4,464,057	4,300,933	4,178,886	3,825,958	4,251,087	3,626,495	3,704,318	3,343,229	3,838,574	3,863,642	3,574,772	3,079,755
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,495	98,707	111,333	228,179	198,684	59,124	588,065	87,145	130,708	70,222	620,422	700,607	1,375	2,117
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	270,000	120,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	399,835	254,035
total current liabilities	27,495	98,707	111,333	228,179	198,684	59,124	588,065	87,145	130,708	70,222	620,422	700,607	671,210	376,152
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	27,495	98,707	111,333	228,179	198,684	59,124	588,065	87,145	130,708	70,222	620,422	700,607	671,210	376,152
net assets	5,066,221	4,436,219	4,352,724	4,072,754	3,980,202	3,766,834	3,663,022	3,539,350	3,573,610	3,273,007	3,218,152	3,163,035	2,903,562	2,703,603
total shareholders funds	5,066,221	4,436,219	4,352,724	4,072,754	3,980,202	3,766,834	3,663,022	3,539,350	3,573,610	3,273,007	3,218,152	3,163,035	2,903,562	2,703,603

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	777,780	103,080	345,642	114,262	263,417	128,163	154,590	882,900	375,451	69,722	72,015	22,067	13,936	-1,655
Depreciation	0	0	0	0	0	0	0	0	438	486	219	244	271	318
Amortisation	0	0	0	0	0	0	0	0	2,121	2,121	0	0	0	0
Tax	-147,778	-19,585	-65,672	-21,710	-50,049	-24,351	-30,918	-177,357	-79,907	-16,385	-17,405	-5,788	-2,977	569
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	215,645	68,983	480,268	122,312	353,222	-344,802	-836,435	1,519,492	-714,940	-834,025	-99,352	-14,953	490,926	2,160,662
Creditors	-71,212	-12,626	-116,846	29,495	139,560	-528,941	500,920	-43,563	60,486	-550,200	-80,185	699,232	-742	2,117
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-399,835	145,800	254,035
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	343,145	1,886	-317,144	-265	-294	-80,327	1,461,027	-857,512	1,073,529	339,769	73,996	330,873	-334,638	-1,905,278
Investing Activities
capital expenditure	-343,145	-1,886	317,144	265	294	80,327	-1,461,027	-801,946	0	-11,375	0	0	0	-311,582
Change in Investments	0	0	0	0	0	0	0	-844,321	-7,785	102	0	252,897	49,500	549,607
cash flow from investments	-343,145	-1,886	317,144	265	294	80,327	-1,461,027	42,375	7,785	-11,477	0	-252,897	-49,500	-861,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-270,000	150,000	120,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-743,690	0	0	0	243,000	0	2,704,442
interest	0	0	0	0	0	0	0	3,887	5,059	1,518	508	193	0	-96
cash flow from financing	0	0	0	0	0	0	0	-739,803	5,059	1,518	508	-26,807	150,000	2,824,346
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,554,940	1,086,373	329,810	74,503	51,170	-45,138	58,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,554,940	1,086,373	329,810	74,503	51,170	-45,138	58,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CATHIAN SECURITIES LIMITED group structure

Cathian Securities Limited has 4 subsidiary companies.

Ultimate parent company

CATHIAN SECURITIES LIMITED

00781367

4 subsidiaries

DANEVE LIMITED

00306637

CARRINGTON TRUST LIMITED

00339520

SORTED.COM LIMITED

03899094

HARBOUR LEISURE PROPERTIES LTD

03844166

CATHIAN SECURITIES LIMITED Shareholders

andrew auerbach	24.64%
robert auerbach	24.64%
annabelle auerbach	24.64%
daniel auerbach	13.04%
pauline elizabeth auerbach	12.32%
pauline auerbach	0.72%

Cathian Securities Limited currently has 5 directors. The longest serving directors include Mrs Pauline Auerbach (Jun 1991) and Mr Daniel Auerbach (Jun 1991).

officer	country	age	start	end	role
Mrs Pauline Auerbach	England	82 years	Jun 1991	-	Director
Mr Daniel Auerbach	England	86 years	Jun 1991	-	Director
Mr Andrew Auerbach	United Kingdom	51 years	Oct 2021	-	Director
Ms Annabelle Auerbach	England	46 years	Oct 2021	-	Director
Mr Robert Auerbach	England	54 years	Oct 2021	-	Director

P&L

October 2022

turnover

6.1m

+8%

operating profit

777.8k

gross margin

9.7%

+12.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

5.1m

+0.14%

total assets

5.1m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

00781367

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1963

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

21 clarence terrace, london, NW1 4RD

last accounts submitted

October 2022

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 cathian securities limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cathian securities limited Company Information

cathian securities limited Estimated Valuation

cathian securities limited Estimated Valuation

cathian securities limited Estimated Valuation

Cathian Securities Limited Overview

Cathian Securities Limited Health Check

CATHIAN SECURITIES LIMITED financials

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cathian securities limited directors

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