g securities limited
g securities limited Company Information
Company Number
02456358
Next Accounts
Sep 2025
Shareholders
g capital ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the warehouse wyndham arcade, st mary street, cardiff, CF10 1FH
Website
http://g-capital.co.ukg securities limited Estimated Valuation
Pomanda estimates the enterprise value of G SECURITIES LIMITED at £11.3k based on a Turnover of £3.7k and 3.04x industry multiple (adjusted for size and gross margin).
g securities limited Estimated Valuation
Pomanda estimates the enterprise value of G SECURITIES LIMITED at £9.3m based on an EBITDA of £1.4m and a 6.51x industry multiple (adjusted for size and gross margin).
g securities limited Estimated Valuation
Pomanda estimates the enterprise value of G SECURITIES LIMITED at £16m based on Net Assets of £10.1m and 1.58x industry multiple (adjusted for liquidity).
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G Securities Limited Overview
G Securities Limited is a live company located in cardiff, CF10 1FH with a Companies House number of 02456358. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1989, it's largest shareholder is g capital ltd with a 100% stake. G Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.7k with high growth in recent years.
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G Securities Limited Health Check
Pomanda's financial health check has awarded G Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£929.3k)
- G Securities Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.8%)
- G Securities Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- G Securities Limited
70.4% - Industry AVG
Profitability
an operating margin of 38458.1% make it more profitable than the average company (24%)
- G Securities Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- G Securities Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- G Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£186.4k)
- G Securities Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G Securities Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4412 days, this is more than average (387 days)
- G Securities Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 623 weeks, this is more cash available to meet short term requirements (8 weeks)
623 weeks - G Securities Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (64.1%)
15% - G Securities Limited
64.1% - Industry AVG
G SECURITIES LIMITED financials
G Securities Limited's latest turnover from December 2023 is estimated at £3.7 thousand and the company has net assets of £10.1 million. According to their latest financial statements, we estimate that G Securities Limited has 1 employee and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 226,718 | 559,560 | 1,076,038 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -656,316 | -2,060,006 | -2,214,743 | ||||||||||||
| Interest Payable | 30,981 | 56,317 | 69,275 | ||||||||||||
| Interest Receivable | 40,210 | 43,956 | 157,770 | ||||||||||||
| Pre-Tax Profit | 1,105,096 | -1,634,118 | -2,016,443 | ||||||||||||
| Tax | 16,089 | -13,362 | |||||||||||||
| Profit After Tax | 1,105,096 | -1,618,029 | -2,029,805 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,105,096 | -1,618,029 | -2,029,805 | ||||||||||||
| Employee Costs | 128,183 | 102,310 | 104,610 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 6 | 6 | 6 | |||||||||
| EBITDA* | -653,788 | -2,058,729 | -2,213,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327,553 | 2,503,475 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,326,510 | 4,977,353 | 4,758,257 | 34,002 | 34,002 | 34,002 | 34,002 | 34,002 | 34,002 | 34,005 | 34,005 | 34,005 | 34,005 | 34,632 | 35,107 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,326,510 | 4,977,353 | 4,758,257 | 34,002 | 34,002 | 34,002 | 34,002 | 34,002 | 34,002 | 34,005 | 34,005 | 34,005 | 34,005 | 1,362,185 | 2,538,582 |
| Stock & work in progress | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 |
| Trade Debtors | 9,720 | 254,231 | 413,154 | 922,734 | 9,570 | 10,094 | |||||||||
| Group Debtors | 385,631 | 372,850 | 399,320 | 365,585 | 338,905 | 343,491 | 511,973 | 235,813 | 373,933 | 903,763 | 962,113 | 2,334,969 | |||
| Misc Debtors | 5,000 | 5,000 | 87,993 | 50,797 | 131 | 7,480 | 17,588 | 28,885 | 618,015 | ||||||
| Cash | 6,219,846 | 4,888,340 | 3,868,520 | 57,109 | 8,816 | 159,409 | 45,838 | 285,974 | 39,621 | 222,055 | 32,326 | 407 | 37,587 | 302,862 | 193,796 |
| misc current assets | |||||||||||||||
| total current assets | 6,618,777 | 5,279,490 | 4,286,140 | 523,987 | 411,818 | 526,051 | 571,111 | 535,087 | 434,334 | 489,586 | 458,780 | 936,441 | 972,238 | 1,316,730 | 3,170,174 |
| total assets | 11,945,287 | 10,256,843 | 9,044,397 | 557,989 | 445,820 | 560,053 | 605,113 | 569,089 | 468,336 | 523,591 | 492,785 | 970,446 | 1,006,243 | 2,678,915 | 5,708,756 |
| Bank overdraft | 822,090 | 173,775 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,433 | 14,646 | 13,520 | 530,463 | 505,044 | 898,916 | 21,775 | 20,322 | 48,185 | ||||||
| Group/Directors Accounts | 455,935 | 455,933 | 455,933 | 455,933 | 1,010,488 | 664,184 | 506,086 | 457,403 | 466,283 | 910,256 | 912,030 | 962,077 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62,445 | 12,115 | 405,093 | 50,515 | 10,636 | 542,203 | 24,671 | 75,656 | 11,612 | 25,272 | 60,629 | 536,600 | |||
| total current liabilities | 518,380 | 468,048 | 861,026 | 506,448 | 1,046,557 | 1,206,387 | 545,403 | 533,059 | 491,415 | 530,463 | 505,044 | 898,916 | 957,303 | 1,815,071 | 1,720,637 |
| loans | 770,657 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,277,471 | 1,190,124 | 1,135,335 | 1,920,000 | 1,436,089 | ||||||||||
| total long term liabilities | 1,277,471 | 1,190,124 | 1,135,335 | 1,920,000 | 2,206,746 | ||||||||||
| total liabilities | 1,795,851 | 1,658,172 | 1,996,361 | 506,448 | 1,046,557 | 1,206,387 | 545,403 | 533,059 | 491,415 | 530,463 | 505,044 | 898,916 | 957,303 | 3,735,071 | 3,927,383 |
| net assets | 10,149,436 | 8,598,671 | 7,048,036 | 51,541 | -600,737 | -646,334 | 59,710 | 36,030 | -23,079 | -6,872 | -12,259 | 71,530 | 48,940 | -1,056,156 | 1,781,373 |
| total shareholders funds | 10,149,436 | 8,598,671 | 7,048,036 | 51,541 | -600,737 | -646,334 | 59,710 | 36,030 | -23,079 | -6,872 | -12,259 | 71,530 | 48,940 | -1,056,156 | 1,781,373 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -656,316 | -2,060,006 | -2,214,743 | ||||||||||||
| Depreciation | 2,528 | 1,277 | 1,738 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 16,089 | -13,362 | |||||||||||||
| Stock | 13,300 | ||||||||||||||
| Debtors | 7,781 | -26,470 | -49,258 | 63,876 | 36,360 | -158,631 | 276,160 | -145,600 | 127,182 | -158,923 | -509,580 | 1,383 | -79,217 | -1,962,510 | 2,963,078 |
| Creditors | -25,433 | 25,433 | -14,646 | 14,646 | -13,520 | -516,943 | 25,419 | -393,872 | 877,141 | 1,453 | -27,863 | 48,185 | |||
| Accruals and Deferred Income | 50,330 | -392,978 | 354,578 | 39,879 | -531,567 | 517,532 | -50,985 | 64,044 | 11,612 | -25,272 | -35,357 | -475,971 | 536,600 | ||
| Deferred Taxes & Provisions | 87,347 | 54,789 | 1,135,335 | -1,920,000 | 483,911 | 1,436,089 | |||||||||
| Cash flow from operations | -2,528,475 | -100,053 | -3,181,871 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 349,157 | 219,096 | 4,724,255 | -3 | -627 | -475 | 35,107 | ||||||||
| cash flow from investments | -35,107 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2 | -554,555 | 346,304 | 158,098 | 48,683 | -8,880 | 466,283 | -910,256 | -1,774 | -50,047 | 962,077 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -770,657 | 770,657 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,229 | -12,361 | 88,495 | ||||||||||||
| cash flow from financing | 7,455 | -2,052,565 | 5,632,407 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,331,506 | 1,019,820 | 3,811,411 | 48,293 | -150,593 | 113,571 | -240,136 | 246,353 | -182,434 | 189,729 | 31,919 | -37,180 | -265,275 | 109,066 | 193,796 |
| overdraft | -822,090 | 648,315 | 173,775 | ||||||||||||
| change in cash | 1,331,506 | 1,019,820 | 3,811,411 | 48,293 | -150,593 | 113,571 | -240,136 | 246,353 | -182,434 | 189,729 | 31,919 | -37,180 | 556,815 | -539,249 | 20,021 |
g securities limited Credit Report and Business Information
G Securities Limited Competitor Analysis
Perform a competitor analysis for g securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
g securities limited Ownership
G SECURITIES LIMITED group structure
G Securities Limited has 5 subsidiary companies.
Ultimate parent company
G SECURITIES LIMITED
02456358
5 subsidiaries
g securities limited directors
G Securities Limited currently has 2 directors. The longest serving directors include Mr Nicholas Griffith (Jan 1990) and Mr Adrian Allaway (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Griffith | 60 years | Jan 1990 | - | Director | |
| Mr Adrian Allaway | Wales | 58 years | Jul 2010 | - | Director |
P&L
December 2023turnover
3.7k
+9%
operating profit
1.4m
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1m
+0.18%
total assets
11.9m
+0.16%
cash
6.2m
+0.27%
net assets
Total assets minus all liabilities
g securities limited company details
company number
02456358
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mewslade holdings limited (November 2021)
hodge & co property holdings limited (July 2011)
accountant
MHA
auditor
-
address
the warehouse wyndham arcade, st mary street, cardiff, CF10 1FH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
g 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 17 charges/mortgages relating to g securities limited. Currently there are 10 open charges and 7 have been satisfied in the past.
g 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 G SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
g securities limited Companies House Filings - See Documents
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