london and continental securities limited
london and continental securities limited Company Information
Company Number
01406958
Next Accounts
Dec 2025
Shareholders
roger taylor
Group Structure
View All
Industry
Development of building projects
Registered Address
10 queen street place, london, EC4R 1AG
Website
-london and continental securities limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND CONTINENTAL SECURITIES LIMITED at £741.6k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
london and continental securities limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND CONTINENTAL SECURITIES LIMITED at £414.7k based on an EBITDA of £106.5k and a 3.89x industry multiple (adjusted for size and gross margin).
london and continental securities limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND CONTINENTAL SECURITIES LIMITED at £0 based on Net Assets of £-128.6k and 1.49x industry multiple (adjusted for liquidity).
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London And Continental Securities Limited Overview
London And Continental Securities Limited is a live company located in london, EC4R 1AG with a Companies House number of 01406958. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1978, it's largest shareholder is roger taylor with a 100% stake. London And Continental Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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London And Continental Securities Limited Health Check
Pomanda's financial health check has awarded London And Continental Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
- London And Continental Securities Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.1%)
- London And Continental Securities Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- London And Continental Securities Limited
26.3% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.7%)
- London And Continental Securities Limited
7.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - London And Continental Securities Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- London And Continental Securities Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £209k, this is less efficient (£281.8k)
- London And Continental Securities Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London And Continental Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- London And Continental Securities Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is less than average (203 days)
- London And Continental Securities Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - London And Continental Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (73.7%)
105.5% - London And Continental Securities Limited
73.7% - Industry AVG
LONDON AND CONTINENTAL SECURITIES LIMITED financials
London And Continental Securities Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£128.6 thousand. According to their latest financial statements, London And Continental Securities Limited has 7 employees and maintains cash reserves of £539.5 thousand 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 | 277,407 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 115,005 | ||||||||||||||
| Gross Profit | 162,402 | ||||||||||||||
| Admin Expenses | 222,075 | ||||||||||||||
| Operating Profit | -59,673 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -59,673 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -59,673 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -59,673 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | -59,673 |
* 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 | 15,296 | 20,395 | 20,395 | 1 | 1 | 1 | 1 | 667 | 1,335 | 2,002 | 1,027 | 6,308 | 3,310 | 346 | 2 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 54,000 | 54,000 | 69,174 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 42,000 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 69,296 | 74,395 | 89,569 | 54,001 | 54,001 | 54,001 | 54,001 | 54,667 | 43,335 | 19,047 | 18,072 | 23,353 | 20,355 | 17,391 | 17,047 |
| Stock & work in progress | 371,000 | 980,000 | 750,000 | 239,500 | 138,550 | 38,550 | 38,550 | 38,550 | 44,550 | 377,327 | 1,063,806 | 875,058 | 609,115 | 509,946 | 913,676 |
| Trade Debtors | 364,200 | 850,285 | 887,557 | 870,696 | 719,353 | 673,967 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,350,025 | 1,229,103 | 1,132,853 | 1,037,000 | 939,809 | 939,809 | 681,322 | 649,594 | 548,646 | ||||||
| Cash | 539,509 | 12,973 | 60 | 19 | 1,546 | 58 | 48,464 | ||||||||
| misc current assets | 1,112 | ||||||||||||||
| total current assets | 2,260,534 | 2,222,076 | 1,882,853 | 1,276,500 | 1,078,359 | 978,359 | 719,872 | 688,204 | 594,327 | 743,073 | 1,914,149 | 1,762,615 | 1,528,275 | 1,229,299 | 1,587,643 |
| total assets | 2,329,830 | 2,296,471 | 1,972,422 | 1,330,501 | 1,132,360 | 1,032,360 | 773,873 | 742,871 | 637,662 | 762,120 | 1,932,221 | 1,785,968 | 1,548,630 | 1,246,690 | 1,604,690 |
| Bank overdraft | 281,852 | 9,600 | 18,052 | 10,547 | 44,085 | 49,412 | 20,699 | 22,760 | 3,537 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,201,065 | 2,443,077 | 2,092,885 | 1,748,361 | 1,500,804 | 1,889,165 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,248 | 4,248 | 4,248 | ||||||||||||
| other current liabilities | 2,145,907 | 2,444,895 | 1,966,334 | 1,336,571 | 985,552 | 820,552 | 707,740 | 552,566 | 591,869 | ||||||
| total current liabilities | 2,432,007 | 2,458,743 | 1,988,634 | 1,347,118 | 1,029,637 | 869,964 | 728,439 | 575,326 | 595,406 | 1,201,065 | 2,443,077 | 2,092,885 | 1,748,361 | 1,500,804 | 1,889,165 |
| loans | |||||||||||||||
| hp & lease commitments | 8,497 | 12,746 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,836 | 24,853 | |||||||||||||
| provisions | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 4,991 | ||||||
| total long term liabilities | 26,427 | 40,941 | 20,337 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 4,991 | ||||||
| total liabilities | 2,458,434 | 2,499,684 | 2,008,971 | 1,354,709 | 1,037,228 | 877,555 | 736,030 | 582,917 | 600,397 | 1,201,065 | 2,443,077 | 2,092,885 | 1,748,361 | 1,500,804 | 1,889,165 |
| net assets | -128,604 | -203,213 | -36,549 | -24,208 | 95,132 | 154,805 | 37,843 | 159,954 | 37,265 | -438,945 | -510,856 | -306,917 | -199,731 | -254,114 | -284,475 |
| total shareholders funds | -128,604 | -203,213 | -36,549 | -24,208 | 95,132 | 154,805 | 37,843 | 159,954 | 37,265 | -438,945 | -510,856 | -306,917 | -199,731 | -254,114 | -284,475 |
| 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 | -59,673 | ||||||||||||||
| Depreciation | 5,099 | 668 | 667 | 1,695 | 1,141 | 2,522 | 1,142 | 115 | 724 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -609,000 | 230,000 | 510,500 | 100,950 | 100,000 | -6,000 | -332,777 | -686,479 | 188,748 | 265,943 | 99,169 | -403,730 | 913,676 | ||
| Debtors | 120,922 | 96,250 | 95,853 | 97,191 | 258,487 | 31,728 | 100,948 | 184,446 | -486,085 | -37,272 | 16,861 | 151,343 | 45,386 | 673,967 | |
| Creditors | -1,201,065 | -1,242,012 | 350,192 | 344,524 | 247,557 | -388,361 | 1,889,165 | ||||||||
| Accruals and Deferred Income | -298,988 | 478,561 | 629,763 | 351,019 | 165,000 | 112,812 | 155,174 | -39,303 | 591,869 | ||||||
| Deferred Taxes & Provisions | 2,600 | 4,991 | |||||||||||||
| Cash flow from operations | 5,327 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,174 | 15,174 | 12,000 | 24,955 | 17,045 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -8,497 | -4,249 | 16,994 | ||||||||||||
| other long term liabilities | -6,017 | 24,853 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 526,536 | 12,973 | -60 | 41 | -1,527 | 1,488 | 58 | -48,464 | 48,464 | ||||||
| overdraft | 272,252 | -8,452 | 7,505 | -33,538 | -5,327 | 28,713 | -2,061 | 19,223 | 3,537 | ||||||
| change in cash | 254,284 | 21,425 | -7,505 | 33,538 | 5,327 | -28,713 | 2,001 | -19,182 | -5,064 | 1,488 | 58 | -48,464 | 48,464 |
london and continental securities limited Credit Report and Business Information
London And Continental Securities Limited Competitor Analysis
Perform a competitor analysis for london and continental securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
london and continental securities limited Ownership
LONDON AND CONTINENTAL SECURITIES LIMITED group structure
London And Continental Securities Limited has no subsidiary companies.
Ultimate parent company
LONDON AND CONTINENTAL SECURITIES LIMITED
01406958
london and continental securities limited directors
London And Continental Securities Limited currently has 2 directors. The longest serving directors include Mr Roger Taylor (Nov 1991) and Mr Laurent Taylor (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Taylor | 81 years | Nov 1991 | - | Director | |
| Mr Laurent Taylor | United Kingdom | 34 years | Jun 2009 | - | Director |
P&L
March 2024turnover
1.5m
+21%
operating profit
101.4k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-128.6k
-0.37%
total assets
2.3m
+0.01%
cash
539.5k
+40.59%
net assets
Total assets minus all liabilities
london and continental securities limited company details
company number
01406958
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THORNTON SPRINGER LLP
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
london and continental 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 82 charges/mortgages relating to london and continental securities limited. Currently there are 57 open charges and 25 have been satisfied in the past.
london and continental 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 LONDON AND CONTINENTAL SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
london and continental securities limited Companies House Filings - See Documents
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