london and continental securities limitedEstimated Valuation
£727.4k
Pomanda estimates the enterprise value of LONDON AND CONTINENTAL SECURITIES LIMITED at £727.4k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
london and continental securities limitedEstimated Valuation
£404.3k
Pomanda estimates the enterprise value of LONDON AND CONTINENTAL SECURITIES LIMITED at £404.3k based on an EBITDA of £106.5k and a 3.8x industry multiple (adjusted for size and gross margin).
london and continental securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON AND CONTINENTAL SECURITIES LIMITED at £0 based on Net Assets of £-128.6k and 1.39x industry multiple (adjusted for liquidity).
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London And Continental Securities LimitedOverview
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.
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
Health Rating3out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
£1.5m - 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%)
24% - London And Continental Securities Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - London And Continental Securities Limited
26.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.5%)
6.9% - London And Continental Securities Limited
7.5% - 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 £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - London And Continental Securities Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is less efficient (£278.4k)
£208.7k - London And Continental Securities Limited
£278.4k - 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 (192 days)
125 days - London And Continental Securities Limited
192 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 (73.8%)
105.5% - London And Continental Securities Limited
73.8% - Industry AVG
LONDON AND CONTINENTAL SECURITIES LIMITED financials
EXPORT
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
1,460,950
1,215,198
1,057,447
762,875
277,407
708,067
726,587
694,050
51,881
5,956,994
12,787,944
11,508,324
9,918,219
8,249,934
9,604,978
Other Income Or Grants
Cost Of Sales
1,077,678
900,822
798,474
576,388
115,005
508,268
511,818
480,527
36,102
4,184,245
8,968,818
8,071,358
6,982,304
5,858,859
6,855,154
Gross Profit
383,272
314,375
258,973
186,487
162,402
199,800
214,769
213,523
15,779
1,772,749
3,819,126
3,436,967
2,935,915
2,391,075
2,749,824
Admin Expenses
281,902
479,898
270,349
304,161
222,075
53,036
335,468
72,340
-533,333
1,681,726
4,023,065
3,544,274
2,862,546
2,348,907
3,034,399
Operating Profit
101,370
-165,523
-11,376
-117,674
-59,673
146,764
-120,699
141,183
549,112
91,023
-203,939
-107,307
73,369
42,168
-284,575
Interest Payable
16,394
1,417
965
1,666
2,366
1,412
822
115
Interest Receivable
14,503
276
4
4
121
121
Pre-Tax Profit
99,479
-166,664
-12,341
-119,340
-59,673
144,398
-122,111
140,361
549,001
91,027
-203,939
-107,186
73,491
42,168
-284,575
Tax
-24,870
-27,436
-28,072
-109,800
-19,116
-19,108
-11,807
Profit After Tax
74,609
-166,664
-12,341
-119,340
-59,673
116,962
-122,111
112,289
439,201
71,911
-203,939
-107,186
54,383
30,361
-284,575
Dividends Paid
Retained Profit
74,609
-166,664
-12,341
-119,340
-59,673
116,962
-122,111
112,289
439,201
71,911
-203,939
-107,186
54,383
30,361
-284,575
Employee Costs
337,932
183,787
177,812
173,089
173,683
170,022
168,670
165,456
40,024
802,538
1,687,477
1,570,229
1,432,011
1,292,198
1,483,686
Number Of Employees
7
4
4
4
4
4
4
4
1
21
46
44
41
38
44
EBITDA*
106,469
-165,523
-11,376
-117,674
-59,673
146,764
-120,699
141,851
549,779
92,718
-202,798
-104,785
74,511
42,283
-283,851
* 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
101,370
-165,523
-11,376
-117,674
-59,673
146,764
-120,699
141,183
549,112
91,023
-203,939
-107,307
73,369
42,168
-284,575
Depreciation
5,099
668
667
1,695
1,141
2,522
1,142
115
724
Amortisation
Tax
-24,870
-27,436
-28,072
-109,800
-19,116
-19,108
-11,807
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
270,689
-13,212
12,034
35,204
5,327
-26,347
2,747
-17,872
-15,895
4,154
-4,082
-43,065
52,448
459
17,671
Investing Activities
capital expenditure
-20,394
666
-2,670
4,140
-5,520
-4,106
-459
-726
Change in Investments
-15,174
15,174
12,000
24,955
17,045
cash flow from investments
15,174
-35,568
666
-12,000
-24,955
-2,670
4,140
-5,520
-4,106
-459
-17,771
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
10,400
37,009
100
interest
-1,891
-1,141
-965
-1,666
-2,366
-1,412
-822
-111
4
121
121
cash flow from financing
-16,405
19,463
16,029
-1,666
-2,366
-1,412
9,578
36,898
4
121
121
100
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london and continental securities limited. Get real-time insights into london and continental securities limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of London And Continental Securities Limited is Roger Taylor.
roger taylor
100%
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).
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
None
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 limitedCompanies House Filings - See Documents
