Old Mitre Securities Limited

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old mitre securities limited Company Information

Live

MatureMicroDeclining

Company Number

01023051

Next Accounts

Aug 2025

Industry

Other personal service activities n.e.c.

Directors

Peter Redford

Sandra Redford

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Shareholders

mrs sandra carol redford

peter nathan redford

Group Structure

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Contact

Registered Address

64 baker street, london, W1U 7GB

Website

www.yeoldemitreholborn.co.uk

old mitre securities limited Estimated Valuation

£99.1k

Pomanda estimates the enterprise value of OLD MITRE SECURITIES LIMITED at £99.1k based on a Turnover of £192.3k and 0.52x industry multiple (adjusted for size and gross margin).

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Old Mitre Securities Limited is a live company located in london, W1U 7GB with a Companies House number of 01023051. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1971, it's largest shareholder is mrs sandra carol redford with a 50.5% stake. Old Mitre Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Old Mitre Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £192.3k, make it smaller than the average company (£869.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)

EXPORT

Old Mitre Securities Limited's latest turnover from November 2023 is estimated at £192.3 thousand and the company has net assets of £48.2 thousand. According to their latest financial statements, Old Mitre Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	192,333	190,459	179,283	218,477	181,926	126,075	102,390	118,853	38,426	31,614	34,077	36,982	74,146	98,148	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,310	154,470	147,381	178,674	146,664	101,269	81,539	93,259	30,211	25,103	26,638	28,883	57,603	74,930	0
Gross Profit	39,022	35,990	31,902	39,803	35,263	24,807	20,851	25,594	8,215	6,512	7,439	8,098	16,543	23,219	0
Admin Expenses	47,556	33,509	40,169	19,497	-2,317	26,201	31,662	8,533	11,485	-1,050	20,554	-1,219	10,361	31,818	-28,828
Operating Profit	-8,534	2,481	-8,267	20,306	37,580	-1,394	-10,811	17,061	-3,270	7,562	-13,115	9,317	6,182	-8,599	28,828
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	52	63	168	185	206	233	319	239	39
Pre-Tax Profit	-8,534	2,481	-8,267	20,306	37,580	-1,394	-10,759	17,124	-3,102	7,747	-12,909	9,550	6,501	-8,360	28,867
Tax	0	-471	0	-3,858	-7,140	0	0	-3,425	0	-1,627	0	-2,292	-1,690	0	-8,083
Profit After Tax	-8,534	2,010	-8,267	16,448	30,440	-1,394	-10,759	13,699	-3,102	6,120	-12,909	7,258	4,811	-8,360	20,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,534	2,010	-8,267	16,448	30,440	-1,394	-10,759	13,699	-3,102	6,120	-12,909	7,258	4,811	-8,360	20,784
Employee Costs	89,907	86,123	83,944	78,929	79,947	77,321	24,637	26,581	26,520	26,130	25,910	25,833	25,602	24,623	0
Number Of Employees	3	3	3	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-8,534	2,481	-8,267	20,306	37,580	-1,394	-10,811	17,533	-3,197	7,660	-12,984	9,491	6,264	-8,534	28,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	455	606	808	1,077	598	797	1,062	1,416	221	294	392	523	250	197	63
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	455	606	808	1,077	598	797	1,062	1,416	221	294	392	523	250	197	63
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	63,525	68,896	66,796	78,114	61,396	34,020	27,163	27,236	4,637	1,850	949	3,418	10,350	8,495	10,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	373	1,372	1,205	1,207	1,422	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,696	29,836	37,278	36,613	45,604	47,444	80,127	15,418
misc current assets	0	0	0	0	0	1,398	1,356	0	0	0	0	0	0	0	0
total current assets	63,898	70,268	68,001	79,321	62,818	35,418	28,519	47,932	34,473	39,128	37,562	49,022	57,794	88,622	25,992
total assets	64,353	70,874	68,809	80,398	63,416	36,215	29,581	49,348	34,694	39,422	37,954	49,545	58,044	88,819	26,055
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	15,682	13,566	13,497	16,900	16,406	19,713	11,773	20,847	19,892	21,518	26,170	24,852	40,609	76,195	5,071
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,682	13,566	13,497	16,900	16,406	19,713	11,773	20,847	19,892	21,518	26,170	24,852	40,609	76,195	5,071
loans	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
Accruals and Deferred Income	426	529	543	462	422	354	266	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	426	529	543	462	422	354	266	0	0	0	0	0	0	0	0
total liabilities	16,108	14,095	14,040	17,362	16,828	20,067	12,039	20,847	19,892	21,518	26,170	24,852	40,609	76,195	5,071
net assets	48,245	56,779	54,769	63,036	46,588	16,148	17,542	28,501	14,802	17,904	11,784	24,693	17,435	12,624	20,984
total shareholders funds	48,245	56,779	54,769	63,036	46,588	16,148	17,542	28,501	14,802	17,904	11,784	24,693	17,435	12,624	20,984

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-8,534	2,481	-8,267	20,306	37,580	-1,394	-10,811	17,061	-3,270	7,562	-13,115	9,317	6,182	-8,599	28,828
Depreciation	0	0	0	0	0	0	0	472	73	98	131	174	82	65	22
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-471	0	-3,858	-7,140	0	0	-3,425	0	-1,627	0	-2,292	-1,690	0	-8,083
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,370	2,267	-11,320	16,503	28,798	6,857	-73	22,599	2,787	901	-2,469	-6,932	1,855	-2,079	10,574
Creditors	2,116	69	-3,403	494	-3,307	7,940	-9,074	955	-1,626	-4,652	1,318	-15,757	-35,586	71,124	5,071
Accruals and Deferred Income	-103	-14	81	40	68	88	266	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-151	-202	-269	479	-1,597	-223	-19,546	-7,536	-7,610	480	-9,197	-1,626	-32,867	64,669	15,264
Investing Activities
capital expenditure	151	202	269	-479	199	265	354	-1,667	0	0	0	-447	-135	-199	-85
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	151	202	269	-479	199	265	354	-1,667	0	0	0	-447	-135	-199	-85
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	0	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	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	-200	0	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	52	63	168	185	206	233	319	239	39
cash flow from financing	0	0	0	0	0	0	-148	63	168	185	206	233	319	239	239
cash and cash equivalents
cash	0	0	0	0	0	0	-20,696	-9,140	-7,442	665	-8,991	-1,840	-32,683	64,709	15,418
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,696	-9,140	-7,442	665	-8,991	-1,840	-32,683	64,709	15,418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for old mitre securities limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

OLD MITRE SECURITIES LIMITED group structure

Old Mitre Securities Limited has 5 subsidiary companies.

Ultimate parent company

OLD MITRE SECURITIES LIMITED

01023051

5 subsidiaries

PORTLAND MANAGEMENT SOLUTIONS LIMITED

07344837

SHIFEN INVEST LIMITED

12416606

BRIGHAM & ASSOCIATES CONSULTING LIMITED

05459254

MEDWAY HEALTH LIMITED

08048121

LANDMARK COURT FILMS LIMITED

07115286

OLD MITRE SECURITIES LIMITED Shareholders

mrs sandra carol redford	50.5%
peter nathan redford	49.5%

Old Mitre Securities Limited currently has 3 directors. The longest serving directors include Mr Peter Redford (Apr 1991) and Mrs Sandra Redford (Apr 1991).

officer	country	age	start	end	role
Mr Peter Redford	England	81 years	Apr 1991	-	Director
Mrs Sandra Redford		83 years	Apr 1991	-	Director
Mr Marcus Redford	England	47 years	Mar 2005	-	Director

P&L

November 2023

turnover

192.3k

+1%

operating profit

-8.5k

gross margin

20.3%

+7.37%

turnover

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

Balance Sheet

November 2023

net assets

48.2k

-0.15%

total assets

64.4k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

01023051

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1971

ultimate parent company

None

previous names

N/A

address

64 baker street, london, W1U 7GB

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old mitre securities limited Company Information

old mitre securities limited Estimated Valuation

old mitre securities limited Estimated Valuation

old mitre securities limited Estimated Valuation

Old Mitre Securities Limited Overview

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OLD MITRE SECURITIES LIMITED financials

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