h. lewis & b.p. davis & ledale property holdings ltd
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
76 gloucester place, london, W1U 6HJ
Website
-
oldbrook securities limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of OLDBROOK SECURITIES LIMITED at £6.5m based on a Turnover of £6.6m and 0.99x industry multiple (adjusted for size and gross margin).
oldbrook securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLDBROOK SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
oldbrook securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLDBROOK SECURITIES LIMITED at £0 based on Net Assets of £-790.7k and 1.31x industry multiple (adjusted for liquidity).
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Oldbrook Securities LimitedOverview
Oldbrook Securities Limited is a live company located in london, W1U 6HJ with a Companies House number of 00957779. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1969, it's largest shareholder is
ledale property holdings ltd
with a 99% stake. Oldbrook Securities Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Oldbrook Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£19.1m)
£6.6m - Oldbrook Securities Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Oldbrook Securities Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Oldbrook Securities Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oldbrook Securities Limited
- - Industry AVG
Employees
with 17 employees, this is below the industry average (104)
17 - Oldbrook Securities Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Oldbrook Securities Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £388.7k, this is more efficient (£189.8k)
£388.7k - Oldbrook Securities Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Oldbrook Securities Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oldbrook Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldbrook Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldbrook Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.6%, this is a higher level of debt than the average (68.7%)
162.6% - Oldbrook Securities Limited
68.7% - Industry AVG
OLDBROOK SECURITIES LIMITED financials
EXPORT
Oldbrook Securities Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of -£790.7 thousand. According to their latest financial statements, we estimate that Oldbrook Securities Limited has 17 employees and maintains cash reserves of 0 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
6,607,821
6,277,436
6,108,401
6,311,658
6,366,927
5,955,539
5,941,749
6,098,368
Other Income Or Grants
Cost Of Sales
5,223,399
4,976,102
4,870,944
5,109,164
5,103,298
4,792,410
4,764,352
4,894,029
Gross Profit
1,384,422
1,301,334
1,237,457
1,202,494
1,263,628
1,163,129
1,177,397
1,204,339
Admin Expenses
1,384,422
1,301,334
1,237,457
1,202,494
1,263,628
1,163,129
1,177,397
-120,947
Operating Profit
1,325,286
Interest Payable
64,197
Interest Receivable
Pre-Tax Profit
1,261,089
Tax
-252,218
Profit After Tax
1,008,871
Dividends Paid
Retained Profit
1,008,871
Employee Costs
756,381
707,770
702,902
747,809
735,864
647,883
652,087
659,804
Number Of Employees
17
17
18
20
20
18
19
20
1
1
1
1
1
1
1
EBITDA*
1,325,286
* 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
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
Group Debtors
1,263,611
1,263,611
1,263,611
1,263,611
1,263,611
1,263,611
1,263,611
Misc Debtors
Cash
19
19
19
19
19
19
19
misc current assets
total current assets
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
1,263,630
total assets
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
1,263,631
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
provisions
total long term liabilities
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
total liabilities
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
2,054,309
net assets
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
total shareholders funds
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
-790,678
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
1,325,286
Depreciation
Amortisation
Tax
-252,218
Stock
Debtors
19
1,263,611
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,073,049
-1,263,611
Investing Activities
capital expenditure
-1
Change in Investments
-1
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,054,309
2,054,309
Hire Purchase and Lease Commitments
other long term liabilities
2,054,309
share issue
-1,008,871
-790,678
interest
-64,197
cash flow from financing
-1,073,068
1,263,631
cash and cash equivalents
cash
-19
19
overdraft
change in cash
-19
19
oldbrook securities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oldbrook securities limited. Get real-time insights into oldbrook securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for oldbrook securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
oldbrook securities limited Ownership
OLDBROOK SECURITIES LIMITED group structure
Oldbrook Securities Limited has no subsidiary companies.
The largest shareholders in Oldbrook Securities Limited include Ledale Property Holdings Ltd and H. Lewis & B.P. Davis & Ledale Property Holdings Ltd.
ledale property holdings ltd
99%
h. lewis & b.p. davis & ledale property holdings ltd
1%
oldbrook securities limited directors
Oldbrook Securities Limited currently has 3 directors.
The longest serving directors include
Mrs Beryl Davis (Oct 1991) and
Mr Howard Lewis (Oct 1991).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 15 charges/mortgages relating to oldbrook securities limited. Currently there are 3 open charges and 12 have been satisfied in the past.
oldbrook 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.
Click to start generating capital raising & share issue transactions for OLDBROOK SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
oldbrook securities limitedCompanies House Filings - See Documents
