mogul securities limited
mogul securities limited Company Information
Company Number
01856710
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
andrew francis cave
rosalie cave
Group Structure
View All
Contact
Registered Address
the lodge 16 prince arthur road, hampstead, london, NW3 6AY
Website
-mogul securities limited Estimated Valuation
Pomanda estimates the enterprise value of MOGUL SECURITIES LIMITED at £435k based on a Turnover of £229.8k and 1.89x industry multiple (adjusted for size and gross margin).
mogul securities limited Estimated Valuation
Pomanda estimates the enterprise value of MOGUL SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
mogul securities limited Estimated Valuation
Pomanda estimates the enterprise value of MOGUL SECURITIES LIMITED at £9.6k based on Net Assets of £5.9k and 1.61x industry multiple (adjusted for liquidity).
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Mogul Securities Limited Overview
Mogul Securities Limited is a live company located in london, NW3 6AY with a Companies House number of 01856710. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1984, it's largest shareholder is andrew francis cave with a 50% stake. Mogul Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.8k with healthy growth in recent years.
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Mogul Securities Limited Health Check
Pomanda's financial health check has awarded Mogul Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £229.8k, make it smaller than the average company (£905.7k)
- Mogul Securities Limited
£905.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
- Mogul Securities Limited
3.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (67.7%)
- Mogul Securities Limited
67.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mogul Securities Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mogul Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Mogul Securities Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£204k)
- Mogul Securities Limited
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mogul Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 561 days, this is slower than average (32 days)
- Mogul Securities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mogul Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mogul Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (61.3%)
97.8% - Mogul Securities Limited
61.3% - Industry AVG
MOGUL SECURITIES LIMITED financials
Mogul Securities Limited's latest turnover from March 2024 is estimated at £229.8 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Mogul Securities Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513 | 18 | 48 | 30 | 6 | 6 | 25 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,311 | 2,122 | 1,262 | 774 | 779 | 361 | 650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513 | 2,329 | 2,170 | 1,292 | 780 | 785 | 386 | 656 |
| total assets | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 269,568 | 272,081 | 271,897 | 271,738 | 270,860 | 270,348 | 270,353 | 269,954 | 270,224 |
| 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 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 266,135 | 244,561 | 233,421 | 223,206 | 173,098 | 155,354 | 87,382 | 87,971 |
| 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 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 266,135 | 244,561 | 233,421 | 223,206 | 173,098 | 155,354 | 87,382 | 87,971 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 263,628 | 266,135 | 244,561 | 233,421 | 223,206 | 173,098 | 155,354 | 87,382 | 87,971 |
| net assets | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,946 | 27,336 | 38,317 | 47,654 | 97,250 | 114,999 | 182,572 | 182,253 |
| total shareholders funds | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,946 | 27,336 | 38,317 | 47,654 | 97,250 | 114,999 | 182,572 | 182,253 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,513 | 2,495 | -30 | 18 | 24 | 0 | -19 | 19 | 6 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,507 | 21,574 | 11,140 | 10,215 | 50,108 | 17,744 | 67,972 | -589 | 87,971 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,568 | 0 | 0 | 0 | 0 | 0 | 0 | 269,568 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,311 | 189 | 860 | 488 | -5 | 418 | -289 | 650 |
| 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 | 0 | -2,311 | 189 | 860 | 488 | -5 | 418 | -289 | 650 |
mogul securities limited Credit Report and Business Information
Mogul Securities Limited Competitor Analysis
Perform a competitor analysis for mogul securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
mogul securities limited Ownership
MOGUL SECURITIES LIMITED group structure
Mogul Securities Limited has 1 subsidiary company.
mogul securities limited directors
Mogul Securities Limited currently has 2 directors. The longest serving directors include Mr Andrew Cave (Sep 1991) and Ms Rosalie Cave (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cave | 85 years | Sep 1991 | - | Director | |
| Ms Rosalie Cave | 85 years | Sep 1991 | - | Director |
P&L
March 2024turnover
229.8k
0%
operating profit
0
0%
gross margin
25.5%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9k
0%
total assets
269.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mogul securities limited company details
company number
01856710
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
wayrace limited (June 1985)
accountant
TWP ACCOUNTING LLP
auditor
-
address
the lodge 16 prince arthur road, hampstead, london, NW3 6AY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mogul 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 3 charges/mortgages relating to mogul securities limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mogul 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 MOGUL SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
mogul securities limited Companies House Filings - See Documents
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