a.w. securities limited
a.w. securities limited Company Information
Company Number
01086073
Next Accounts
Jul 2025
Shareholders
lee allen
joyce allen
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
aw house 6-8 stuart street, luton, bedfordshire, LU1 2SJ
Website
http://awhouseoffices.co.uka.w. securities limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. SECURITIES LIMITED at £1m based on a Turnover of £319.4k and 3.27x industry multiple (adjusted for size and gross margin).
a.w. securities limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. SECURITIES LIMITED at £0 based on an EBITDA of £-35.3k and a 6.57x industry multiple (adjusted for size and gross margin).
a.w. securities limited Estimated Valuation
Pomanda estimates the enterprise value of A.W. SECURITIES LIMITED at £481.8k based on Net Assets of £273.1k and 1.76x industry multiple (adjusted for liquidity).
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A.w. Securities Limited Overview
A.w. Securities Limited is a live company located in bedfordshire, LU1 2SJ with a Companies House number of 01086073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1972, it's largest shareholder is lee allen with a 44% stake. A.w. Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319.4k with rapid growth in recent years.
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A.w. Securities Limited Health Check
Pomanda's financial health check has awarded A.W. Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £319.4k, make it smaller than the average company (£855k)
- A.w. Securities Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.9%)
- A.w. Securities Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- A.w. Securities Limited
73% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (26.5%)
- A.w. Securities Limited
26.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - A.w. Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- A.w. Securities Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£179.2k)
- A.w. Securities Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- A.w. Securities Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.w. Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.w. Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - A.w. Securities Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (67.5%)
87.1% - A.w. Securities Limited
67.5% - Industry AVG
A.W. SECURITIES LIMITED financials
A.W. Securities Limited's latest turnover from October 2023 is estimated at £319.4 thousand and the company has net assets of £273.1 thousand. According to their latest financial statements, A.W. Securities Limited has 5 employees and maintains cash reserves of £109.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,291 | 3,674 | 551 | 166 | 1,762,010 | 1,762,046 | 272 | 320 | 377 | 445 | 523 | 615 | 751 | 882 | 1,038 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,690,000 | 1,690,000 | 1,940,000 | 1,761,815 | 1,726,200 | 1,726,200 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,275,000 | 1,275,000 | ||
| Debtors (Due After 1 year) | 1,223,483 | 1,276,983 | 1,444,483 | 1,474,483 | 1,324,083 | ||||||||||
| Total Fixed Assets | 1,711,291 | 1,693,674 | 1,940,551 | 1,761,981 | 1,762,010 | 1,762,046 | 1,726,472 | 1,726,520 | 1,450,377 | 1,450,445 | 2,674,006 | 2,727,598 | 2,895,234 | 2,750,365 | 2,600,121 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 700 | 947 | 312 | 321 | 2,195 | 1,726 | 1,100 | 827 | 2,677 | 2,424 | 1,124 | 253 | 2,087 | 3,818 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 293,358 | 17,901 | 7,010 | 6,884 | 1,980 | ||||||||||
| Cash | 109,709 | 348,356 | 104,818 | 81,205 | 45,903 | 76,227 | 102,790 | 72,538 | 61,682 | 27,631 | |||||
| misc current assets | |||||||||||||||
| total current assets | 403,767 | 367,204 | 112,140 | 88,410 | 48,098 | 99,453 | 103,890 | 75,345 | 64,359 | 30,055 | 1,124 | 253 | 2,087 | 3,818 | |
| total assets | 2,115,058 | 2,060,878 | 2,052,691 | 1,850,391 | 1,810,108 | 1,861,499 | 1,830,362 | 1,801,865 | 1,514,736 | 1,480,500 | 2,675,130 | 2,727,851 | 2,897,321 | 2,754,183 | 2,600,121 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,599 | 1,396,968 | 1,431,004 | 1,409,276 | 1,253,687 | 920,177 | 1,199,744 | 657,638 | |||||||
| Group/Directors Accounts | 1,680,222 | 1,680,534 | 1,680,534 | 1,680,534 | 1,632,357 | 1,397,215 | |||||||||
| other short term finances | 1,658,229 | 1,689,819 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 71,847 | 6,853 | 15,851 | 8,443 | 160,620 | 220,758 | |||||||||
| total current liabilities | 1,752,069 | 1,694,986 | 1,696,385 | 1,688,977 | 1,675,281 | 1,751,633 | 1,792,977 | 1,617,973 | 1,396,968 | 1,431,004 | 1,409,276 | 1,253,687 | 920,177 | 1,199,744 | 657,638 |
| loans | 200,000 | 407,807 | 689,102 | 2,242,024 | 1,994,839 | 1,198,123 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 200,000 | 200,000 | 1,047,039 | 1,008,358 | 1,029,109 | ||||||||||
| provisions | 89,859 | 68,293 | 77,797 | 43,942 | 40,309 | 37,991 | |||||||||
| total long term liabilities | 89,859 | 68,293 | 77,797 | 43,942 | 43,942 | 43,941 | 40,309 | 237,991 | 200,000 | 200,000 | 1,454,846 | 1,697,460 | 2,242,024 | 1,994,839 | 2,227,232 |
| total liabilities | 1,841,928 | 1,763,279 | 1,774,182 | 1,732,919 | 1,719,223 | 1,795,574 | 1,833,286 | 1,855,964 | 1,596,968 | 1,631,004 | 2,864,122 | 2,951,147 | 3,162,201 | 3,194,583 | 2,884,870 |
| net assets | 273,130 | 297,599 | 278,509 | 117,472 | 90,885 | 65,925 | -2,924 | -54,099 | -82,232 | -150,504 | -188,992 | -223,296 | -264,880 | -440,400 | -284,749 |
| total shareholders funds | 273,130 | 297,599 | 278,509 | 117,472 | 90,885 | 65,925 | -2,924 | -54,099 | -82,232 | -150,504 | -188,992 | -223,296 | -264,880 | -440,400 | -284,749 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,170 | 377 | 72 | 29 | 36 | 41 | 48 | 57 | 68 | 78 | 92 | 136 | 131 | 156 | 183 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 275,210 | 11,526 | 117 | 5,010 | 469 | 626 | -1,707 | 130 | 253 | -1,222,183 | -52,629 | -169,334 | -31,731 | 154,218 | 1,324,083 |
| Creditors | -7,599 | 7,599 | -1,396,968 | -34,036 | 21,728 | 155,589 | 333,510 | -279,567 | 542,106 | 657,638 | |||||
| Accruals and Deferred Income | 64,994 | -8,998 | 7,408 | 8,443 | -160,620 | -60,138 | 220,758 | ||||||||
| Deferred Taxes & Provisions | 21,566 | -9,504 | 33,855 | 43,942 | -40,309 | 2,318 | 37,991 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -250,000 | 178,185 | 1,761,815 | -1,726,200 | 276,200 | 175,000 | 1,275,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -312 | 1,680,534 | -1,632,357 | 235,142 | 1,397,215 | ||||||||||
| Other Short Term Loans | -1,658,229 | -31,590 | 1,689,819 | ||||||||||||
| Long term loans | -200,000 | 200,000 | -407,807 | -281,295 | -1,552,922 | 247,185 | 796,716 | 1,198,123 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -200,000 | -847,039 | 38,681 | 1,008,358 | -1,029,109 | 1,029,109 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -238,647 | 243,538 | 23,613 | 35,302 | -30,324 | -26,563 | 30,252 | 10,856 | 34,051 | 27,631 | |||||
| overdraft | |||||||||||||||
| change in cash | -238,647 | 243,538 | 23,613 | 35,302 | -30,324 | -26,563 | 30,252 | 10,856 | 34,051 | 27,631 |
a.w. securities limited Credit Report and Business Information
A.w. Securities Limited Competitor Analysis
Perform a competitor analysis for a.w. securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
a.w. securities limited Ownership
A.W. SECURITIES LIMITED group structure
A.W. Securities Limited has 1 subsidiary company.
a.w. securities limited directors
A.W. Securities Limited currently has 6 directors. The longest serving directors include Mrs Joyce Allen (Apr 1992) and Lee Allen (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joyce Allen | 76 years | Apr 1992 | - | Director | |
| Lee Allen | England | 52 years | Jun 2020 | - | Director |
| Mr Lee Allen | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mrs Tanya Allen | United Kingdom | 52 years | Jul 2020 | - | Director |
| Mr Sam Allen | United Kingdom | 29 years | Aug 2020 | - | Director |
| Mr Ben Allen | United Kingdom | 27 years | Aug 2020 | - | Director |
P&L
October 2023turnover
319.4k
+39%
operating profit
-36.5k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
273.1k
-0.08%
total assets
2.1m
+0.03%
cash
109.7k
-0.69%
net assets
Total assets minus all liabilities
a.w. securities limited company details
company number
01086073
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
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
a.w. removals limited (September 1982)
accountant
-
auditor
-
address
aw house 6-8 stuart street, luton, bedfordshire, LU1 2SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.w. securities 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 14 charges/mortgages relating to a.w. securities limited. Currently there are 5 open charges and 9 have been satisfied in the past.
a.w. 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 A.W. SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
a.w. securities limited Companies House Filings - See Documents
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