country & provincial securities ltd
country & provincial securities ltd Company Information
Company Number
01636790
Next Accounts
Mar 2025
Shareholders
antonia maguire
angus maguire
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
estate house, 144 evesham street redditch, worcestershire, B97 4HP
Website
-country & provincial securities ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY & PROVINCIAL SECURITIES LTD at £20.3k based on a Turnover of £62k and 0.33x industry multiple (adjusted for size and gross margin).
country & provincial securities ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY & PROVINCIAL SECURITIES LTD at £0 based on an EBITDA of £-3.3k and a 2.51x industry multiple (adjusted for size and gross margin).
country & provincial securities ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY & PROVINCIAL SECURITIES LTD at £73k based on Net Assets of £48.8k and 1.49x industry multiple (adjusted for liquidity).
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Country & Provincial Securities Ltd Overview
Country & Provincial Securities Ltd is a dissolved company that was located in worcestershire, B97 4HP with a Companies House number of 01636790. It operated in the development of building projects sector, SIC Code 41100. Founded in May 1982, it's largest shareholder was antonia maguire with a 19% stake. The last turnover for Country & Provincial Securities Ltd was estimated at £62k.
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Country & Provincial Securities Ltd Health Check
Pomanda's financial health check has awarded Country & Provincial Securities Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £62k, make it smaller than the average company (£2.1m)
- Country & Provincial Securities Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1%)
- Country & Provincial Securities Ltd
1% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (24.5%)
- Country & Provincial Securities Ltd
24.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (11%)
- Country & Provincial Securities Ltd
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Country & Provincial Securities Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Country & Provincial Securities Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£269.9k)
- Country & Provincial Securities Ltd
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Country & Provincial Securities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Country & Provincial Securities Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country & Provincial Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Country & Provincial Securities Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (75.5%)
16.7% - Country & Provincial Securities Ltd
75.5% - Industry AVG
COUNTRY & PROVINCIAL SECURITIES LTD financials
Country & Provincial Securities Ltd's latest turnover from March 2022 is estimated at £62 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, Country & Provincial Securities Ltd has 1 employee and maintains cash reserves of £196 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 334 | 446 | 472 | 631 | 841 | 754 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 58,428 | 60,237 | 58,363 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 58,428 | 60,237 | 58,363 | 334 | 446 | 472 | 631 | 841 | 754 | ||||
| Stock & work in progress | 25,000 | 25,000 | 25,000 | ||||||||||
| Trade Debtors | 241 | 63 | 132 | 3,068 | 3,557 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 196 | 473 | 4,226 | 5,143 | 3,410 | 3,323 | 430 | 391 | 377 | 518 | 234 | 263,193 | 286,300 |
| misc current assets | 86,029 | 120,780 | 120,969 | 136,853 | 156,161 | 162,037 | 166,257 | 241,870 | |||||
| total current assets | 196 | 473 | 4,226 | 91,172 | 124,190 | 124,533 | 137,283 | 156,552 | 162,477 | 166,907 | 267,104 | 291,261 | 314,857 |
| total assets | 58,624 | 60,710 | 62,589 | 91,172 | 124,190 | 124,533 | 137,283 | 156,886 | 162,923 | 167,379 | 267,735 | 292,102 | 315,611 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,795 | 8,567 | 8,724 | 6,670 | 5,422 | 4,573 | 3,176 | 2,226 | 801 | 749 | 1,112 | 1,086 | 1,056 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 9,795 | 8,567 | 8,724 | 6,670 | 5,422 | 4,573 | 3,176 | 2,226 | 801 | 749 | 1,112 | 1,086 | 1,056 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,795 | 8,567 | 8,724 | 6,670 | 5,422 | 4,573 | 3,176 | 2,226 | 801 | 749 | 1,112 | 1,086 | 1,056 |
| net assets | 48,829 | 52,143 | 53,865 | 84,502 | 118,768 | 119,960 | 134,107 | 154,660 | 162,122 | 166,630 | 266,623 | 291,016 | 314,555 |
| total shareholders funds | 48,829 | 52,143 | 53,865 | 84,502 | 118,768 | 119,960 | 134,107 | 154,660 | 162,122 | 166,630 | 266,623 | 291,016 | 314,555 |
| 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 | |||||||||||||
| Depreciation | 112 | 149 | 159 | 210 | 280 | 251 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -25,000 | 25,000 | |||||||||||
| Debtors | -241 | 241 | -63 | -69 | 132 | -3,068 | -489 | 3,557 | |||||
| Creditors | 1,228 | -157 | 2,054 | 1,248 | 849 | 1,397 | 950 | 1,425 | 52 | -363 | 26 | 30 | 1,056 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,809 | 1,874 | 58,363 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -277 | -3,753 | -917 | 1,733 | 87 | 2,893 | 39 | 14 | -141 | 284 | -262,959 | -23,107 | 286,300 |
| overdraft | |||||||||||||
| change in cash | -277 | -3,753 | -917 | 1,733 | 87 | 2,893 | 39 | 14 | -141 | 284 | -262,959 | -23,107 | 286,300 |
country & provincial securities ltd Credit Report and Business Information
Country & Provincial Securities Ltd Competitor Analysis
Perform a competitor analysis for country & provincial securities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B97 area or any other competitors across 12 key performance metrics.
country & provincial securities ltd Ownership
COUNTRY & PROVINCIAL SECURITIES LTD group structure
Country & Provincial Securities Ltd has no subsidiary companies.
Ultimate parent company
COUNTRY & PROVINCIAL SECURITIES LTD
01636790
country & provincial securities ltd directors
Country & Provincial Securities Ltd currently has 3 directors. The longest serving directors include Ms Philippa Knight (Dec 1990) and Mr Michael Maguire (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Knight | 59 years | Dec 1990 | - | Director | |
| Mr Michael Maguire | England | 86 years | Dec 1990 | - | Director |
| Mr John Maguire | 54 years | Feb 2002 | - | Director |
P&L
March 2022turnover
62k
+12%
operating profit
-3.3k
0%
gross margin
8.8%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
48.8k
-0.06%
total assets
58.6k
-0.03%
cash
196
-0.59%
net assets
Total assets minus all liabilities
country & provincial securities ltd company details
company number
01636790
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
swaleville limited (June 1983)
accountant
DEREK YOUNG & CO ACCOUNTANTS LLP
auditor
-
address
estate house, 144 evesham street redditch, worcestershire, B97 4HP
Bank
-
Legal Advisor
-
country & provincial securities ltd 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 6 charges/mortgages relating to country & provincial securities ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
country & provincial securities ltd 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 COUNTRY & PROVINCIAL SECURITIES LTD. This can take several minutes, an email will notify you when this has completed.
country & provincial securities ltd Companies House Filings - See Documents
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