Throgmorton Securities Limited

POWER SEARCH PRICING

SOLUTIONS

throgmorton securities limited Company Information

Live

MatureMidRapid

Company Number

00923469

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Manfred Gorvy

Robert Harris

View All

Shareholders

dorrington properties plc

Group Structure

View All

Contact

Registered Address

16 hans rd, london, SW3 1RT

Website

http://dorrington.co.uk

throgmorton securities limited Estimated Valuation

£84m

Pomanda estimates the enterprise value of THROGMORTON SECURITIES LIMITED at £84m based on Net Assets of £49.1m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Throgmorton Securities Limited is a live company located in london, SW3 1RT with a Companies House number of 00923469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1967, it's largest shareholder is dorrington properties plc with a 100% stake. Throgmorton Securities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Throgmorton Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £10m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.6%)

EXPORT

Throgmorton Securities Limited's latest turnover from December 2023 is £10 million and the company has net assets of £49.1 million. According to their latest financial statements, we estimate that Throgmorton Securities Limited has 50 employees and maintains cash reserves of £128 thousand 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	10,021,260	7,417,581	3,149,415	2,272,433	3,885,542	4,584,473	3,199,946	2,984,745	2,987,634	2,679,036	2,669,492	2,328,207	2,295,051	2,242,937	2,218,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,077,086	4,247,029	2,646,503	1,779,328	1,549,607	772,897	294,253	278,786	314,869	425,579	266,243	188,158	155,258	258,891	398,814
Gross Profit	4,944,174	3,170,552	502,912	493,105	2,335,935	3,811,576	2,905,693	2,705,959	2,672,765	2,253,457	2,403,249	2,140,049	2,139,793	1,984,046	1,819,208
Admin Expenses	15,581,519	-3,298,985	-4,392,042	10,404,429	-6,916,116	-187,684	-5,821,252	3,978,937	-7,709,369	-11,514,647	13,135	11,166	10,361	12,147	28,746
Operating Profit	-10,637,345	6,469,537	4,894,954	-9,911,324	9,252,051	3,999,260	8,726,945	-1,272,978	10,382,134	13,768,104	2,390,114	2,128,883	2,129,432	1,971,899	1,790,462
Interest Payable	2,863,966	3,698,470	1,200,006	959,898	897,339	588,623	206,812	195,343	144,184	175,066	152,725	122,986	108,843	109,820	68,459
Interest Receivable	16,556	3,705	0	165	2,215	289	13	71	102	395	281	41	1,338	26	2,097
Pre-Tax Profit	-13,484,755	2,774,772	3,694,948	-10,871,057	8,356,927	3,410,926	8,520,133	-1,468,250	10,238,052	13,593,433	2,237,670	2,005,938	2,021,927	1,862,105	1,724,100
Tax	3,022,950	-876,748	-3,407,839	2,076,246	-2,367,609	-637,224	-1,208,527	924,064	-1,366,497	-2,632,068	-462,547	-456,835	-488,348	-522,311	-482,757
Profit After Tax	-10,461,805	1,898,024	287,109	-8,794,811	5,989,318	2,773,702	7,311,606	-544,186	8,871,555	10,961,365	1,775,123	1,549,103	1,533,579	1,339,794	1,241,343
Dividends Paid	2,000,000	2,000,000	1,000,000	1,000,000	1,250,000	2,000,000	2,000,000	1,750,000	2,000,000	1,500,000	2,000,000	2,500,000	2,000,000	1,500,000	1,000,000
Retained Profit	-12,461,805	-101,976	-712,891	-9,794,811	4,739,318	773,702	5,311,606	-2,294,186	6,871,555	9,461,365	-224,877	-950,897	-466,421	-160,206	241,343
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	50	40	21	16	24	7	7	7	7	16	15	14	7	6	6
EBITDA*	-10,356,420	6,547,932	4,918,911	-9,903,818	9,259,132	4,006,521	8,732,174	-1,266,007	10,389,611	13,775,581	2,393,663	2,134,516	2,133,231	1,975,191	1,794,592

* 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	38,539,382	295,992	87,528	54,638	25,755	106,991,206	84,397,480	77,900,478	78,407,449	70,014,926	58,398,501	45,950,273	42,141,731	39,392,999	10,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	143,004,992	186,209,791	159,510,561	120,310,561	119,110,561	0	0	0	0	0	0	0	0	0	34,935,560
Debtors (Due After 1 year)	3,573,557	2,694,155	3,211,795	82,659	104,663	77,155	80,127	58,882	197,706	386,592	38,734	18,102	22,527	13,800	21,000
Total Fixed Assets	185,117,931	189,199,938	162,809,884	120,447,858	119,240,979	107,068,361	84,477,607	77,959,360	78,605,155	70,401,518	58,437,235	45,968,375	42,164,258	39,406,799	34,967,290
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,389,192	1,792,738	1,020,707	844,059	682,057	520,908	930,455	116,843	401,528	329,476	125,137	645,706	128,370	550,211	262,017
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,919,627	1,060,216	8,019,705	588,073	393,759	109,391	87,931	154,351	17,500	12,527	284,266	13,905	5,565	3,197	6,550
Cash	127,962	0	0	0	0	0	0	0	0	0	0	20,254	20,244	20,234	20,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,436,781	2,852,954	9,040,412	1,432,132	1,075,816	630,299	1,018,386	271,194	419,028	342,003	409,403	679,865	154,179	573,642	288,791
total assets	191,554,712	192,052,892	171,850,296	121,879,990	120,316,795	107,698,660	85,495,993	78,230,554	79,024,183	70,743,521	58,846,638	46,648,240	42,318,437	39,980,441	35,256,081
Bank overdraft	0	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	0
Trade Creditors	3,206,502	1,207,457	559,724	453,129	38,430	34,555	61,674	29,892	14,409	27,681	42,327	33,426	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	4,587,778	2,737,233	3,607,350	970,049	1,285,734	1,452,780	1,184,388	921,023	892,929	825,172	690,391	656,596	681,438	646,770	691,028
total current liabilities	7,794,280	3,944,690	4,167,074	1,423,178	1,324,164	1,487,335	1,246,062	950,915	907,338	852,853	732,718	690,022	681,438	646,770	691,028
loans	124,560,047	114,005,334	94,706,949	50,793,822	37,943,160	32,169,675	11,029,080	10,077,133	7,222,748	6,742,602	6,637,612	6,572,458	5,073,999	5,024,472	4,648,393
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,106,717	12,547,395	11,318,824	7,292,650	8,884,320	6,615,817	6,568,720	5,861,981	7,259,386	6,384,910	387,924	420,788	424,251	429,471	373,937
total long term liabilities	134,666,764	126,552,729	106,025,773	58,086,472	46,827,480	38,785,492	17,597,800	15,939,114	14,482,134	13,127,512	7,025,536	6,993,246	5,498,250	5,453,943	5,022,330
total liabilities	142,461,044	130,497,419	110,192,847	59,509,650	48,151,644	40,272,827	18,843,862	16,890,029	15,389,472	13,980,365	7,758,254	7,683,268	6,179,688	6,100,713	5,713,358
net assets	49,093,668	61,555,473	61,657,449	62,370,340	72,165,151	67,425,833	66,652,131	61,340,525	63,634,711	56,763,156	51,088,384	38,964,972	36,138,749	33,879,728	29,542,723
total shareholders funds	49,093,668	61,555,473	61,657,449	62,370,340	72,165,151	67,425,833	66,652,131	61,340,525	63,634,711	56,763,156	51,088,384	38,964,972	36,138,749	33,879,728	29,542,723

	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	-10,637,345	6,469,537	4,894,954	-9,911,324	9,252,051	3,999,260	8,726,945	-1,272,978	10,382,134	13,768,104	2,390,114	2,128,883	2,129,432	1,971,899	1,790,462
Depreciation	280,925	78,395	23,957	7,506	7,081	7,261	5,229	6,971	7,477	7,477	3,549	5,633	3,799	3,292	4,130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	3,022,950	-876,748	-3,407,839	2,076,246	-2,367,609	-637,224	-1,208,527	924,064	-1,366,497	-2,632,068	-462,547	-456,835	-488,348	-522,311	-482,757
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,335,267	-6,705,098	10,737,416	334,312	473,025	-391,059	768,437	-286,658	-111,861	280,458	-229,576	521,251	-410,746	277,641	289,567
Creditors	1,999,045	647,733	106,595	414,699	3,875	-27,119	31,782	15,483	-13,272	-14,646	8,901	33,426	0	0	0
Accruals and Deferred Income	1,850,545	-870,117	2,637,301	-315,685	-167,046	268,392	263,365	28,094	67,757	134,781	33,795	-24,842	34,668	-44,258	691,028
Deferred Taxes & Provisions	-2,440,678	1,228,571	4,026,174	-1,591,670	2,268,503	47,097	706,739	-1,397,405	874,476	5,996,986	-32,864	-3,463	-5,220	55,534	373,937
Cash flow from operations	-10,259,825	13,382,469	-2,456,274	-9,654,540	8,523,830	4,048,726	7,757,096	-1,409,113	10,063,936	16,980,176	2,170,524	1,161,551	2,085,077	1,186,515	2,087,233
Investing Activities
capital expenditure	-38,524,315	-286,859	-56,847	-36,389	106,958,370	-22,600,987	-6,502,231	500,000	-8,400,000	-11,623,902	-12,451,777	-3,814,175	-2,752,531	-39,385,561	-14,860
Change in Investments	-43,204,799	26,699,230	39,200,000	1,200,000	119,110,561	0	0	0	0	0	0	0	0	-34,935,560	34,935,560
cash flow from investments	4,680,484	-26,986,089	-39,256,847	-1,236,389	-12,152,191	-22,600,987	-6,502,231	500,000	-8,400,000	-11,623,902	-12,451,777	-3,814,175	-2,752,531	-4,450,001	-34,950,420
Financing Activities
Bank loans	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	10,554,713	19,298,385	43,913,127	12,850,662	5,773,485	21,140,595	951,947	2,854,385	480,146	104,990	65,154	1,498,459	49,527	376,079	4,648,393
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	-3,786,593	12,348,289	3,777,120	2,725,442	4,497,211	29,301,380
interest	-2,847,410	-3,694,765	-1,200,006	-959,733	-895,124	-588,334	-206,799	-195,272	-144,082	-174,671	-152,444	-122,945	-107,505	-109,794	-66,362
cash flow from financing	7,707,303	15,603,620	42,713,121	11,890,929	4,878,361	20,552,261	745,148	2,659,113	336,064	-3,856,274	12,260,999	5,152,634	2,667,464	4,763,496	33,883,411
cash and cash equivalents
cash	127,962	0	0	0	0	0	0	0	0	0	-20,254	10	10	10	20,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	127,962	0	0	0	0	0	0	0	0	0	-20,254	10	10	10	20,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for throgmorton securities limited. Get real-time insights into throgmorton securities limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for throgmorton securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.

THROGMORTON SECURITIES LIMITED group structure

Throgmorton Securities Limited has no subsidiary companies.

Ultimate parent company

QUADRIGA INTERNATIONAL LTD

#0003516

DORRINGTON PROPERTIES PLC

02153343

2 parents

THROGMORTON SECURITIES LIMITED

00923469

THROGMORTON SECURITIES LIMITED Shareholders

dorrington properties plc

100%

Throgmorton Securities Limited currently has 6 directors. The longest serving directors include Mr Manfred Gorvy (Oct 1992) and Mr Robert Harris (Nov 2000).

officer	country	age	start	end	role
Mr Manfred Gorvy		86 years	Oct 1992	-	Director
Mr Robert Harris	England	62 years	Nov 2000	-	Director
Mr Bruce Thompson	England	60 years	Apr 2004	-	Director
Mr Andrew Giblin	England	46 years	Apr 2011	-	Director
Mr Michael Jenkins	United Kingdom	52 years	Feb 2021	-	Director
Dr Sean Gorvy	England	62 years	Mar 2022	-	Director

P&L

December 2023

turnover

10m

+35%

operating profit

-10.6m

-264%

gross margin

49.4%

+15.42%

turnover

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

Balance Sheet

December 2023

net assets

49.1m

-0.2%

total assets

191.6m

cash

128k

net assets

Total assets minus all liabilities

Similar Companies

hodson investments limited

cashlong investment services limited

nobeltown limited

labs camden limited

1 st katharine's way tenant limited

company number

00923469

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1967

ultimate parent company

QUADRIGA INTERNATIONAL LTD

previous names

N/A

address

16 hans rd, london, SW3 1RT

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 56 charges/mortgages relating to throgmorton securities limited. Currently there are 47 open charges and 9 have been satisfied in the past.

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 THROGMORTON SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.

throgmorton securities limited Company Information

throgmorton securities limited Estimated Valuation

throgmorton securities limited Estimated Valuation

throgmorton securities limited Estimated Valuation

Throgmorton Securities Limited Overview

Throgmorton Securities Limited Health Check

THROGMORTON SECURITIES LIMITED financials

throgmorton securities limited Credit Report and Business Information

Throgmorton Securities Limited Competitor Analysis

throgmorton securities limited Ownership

throgmorton securities limited directors

throgmorton securities limited company details

throgmorton securities limited Charges & Mortgages

throgmorton securities limited Capital Raised & Share Issues BETA

throgmorton securities limited Companies House Filings - See Documents