the link asset and securities company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LINK ASSET AND SECURITIES COMPANY LIMITED at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
the link asset and securities company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LINK ASSET AND SECURITIES COMPANY LIMITED at £0 based on an EBITDA of £-13k and a 3.85x industry multiple (adjusted for size and gross margin).
the link asset and securities company limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of THE LINK ASSET AND SECURITIES COMPANY LIMITED at £8m based on Net Assets of £4.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Link Asset And Securities Company LimitedOverview
The Link Asset And Securities Company Limited is a live company located in london, EC2M 3TP with a Companies House number of 03454743. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in October 1997, it's largest shareholder is
tp icap emea investments limited
with a 100% stake. The Link Asset And Securities Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Link Asset And Securities Company Limited Health Check
Pomanda's financial health check has awarded The Link Asset And Securities Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - The Link Asset And Securities Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Link Asset And Securities Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (35 weeks)
- - The Link Asset And Securities Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (70.6%)
- - The Link Asset And Securities Company Limited
- - Industry AVG
THE LINK ASSET AND SECURITIES COMPANY LIMITED financials
EXPORT
The Link Asset And Securities Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that The Link Asset And Securities Company Limited has 1 employee and maintains cash reserves of £29 thousand 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,790,000
21,685,000
13,224,000
17,827,000
16,112,000
21,437,000
24,106,000
23,834,000
31,216,000
33,130,000
41,665,000
Other Income Or Grants
Cost Of Sales
10,634,175
13,773,037
8,338,968
9,605,339
4,314,404
4,662,246
8,699,025
6,593,162
9,229,898
10,078,350
11,712,221
Gross Profit
6,155,825
7,911,963
4,885,032
8,221,661
11,797,596
16,774,754
15,406,975
17,240,838
21,986,102
23,051,650
29,952,779
Admin Expenses
13,000
22,000
-62,000
-355,000
4,610,825
5,215,963
3,773,032
6,249,661
11,527,596
14,897,754
13,654,975
18,398,838
18,841,102
20,004,650
21,062,779
Operating Profit
-13,000
-22,000
62,000
355,000
1,545,000
2,696,000
1,112,000
1,972,000
270,000
1,877,000
1,752,000
-1,158,000
3,145,000
3,047,000
8,890,000
Interest Payable
29,000
2,000
1,000
Interest Receivable
167,000
7,000
43,000
116,000
92,000
11,000
264,000
81,000
163,000
40,000
143,000
81,000
10,000
26,000
Pre-Tax Profit
154,000
-15,000
62,000
398,000
1,661,000
2,759,000
1,121,000
2,236,000
351,000
2,040,000
1,791,000
-1,015,000
3,226,000
3,057,000
8,916,000
Tax
-41,000
6,000
-18,000
-130,000
-297,000
-549,000
-235,000
-497,000
-115,000
-215,000
-504,000
179,000
-991,000
-706,000
-2,675,000
Profit After Tax
113,000
-9,000
44,000
268,000
1,364,000
2,210,000
886,000
1,739,000
236,000
1,825,000
1,287,000
-836,000
2,235,000
2,351,000
6,241,000
Dividends Paid
1,000,000
7,000,000
30,000,000
2,000,000
2,900,000
3,500,000
500,000
5,500,000
Retained Profit
113,000
-9,000
-956,000
-6,732,000
-28,636,000
210,000
886,000
-1,161,000
-3,264,000
1,825,000
1,287,000
-836,000
1,735,000
2,351,000
741,000
Employee Costs
8,707,000
11,421,000
7,118,000
9,455,000
9,388,000
11,455,000
14,763,000
15,750,000
22,499,000
27,458,000
Number Of Employees
1
1
1
1
21
27
26
26
26
34
42
47
91
57
73
EBITDA*
-13,000
-22,000
62,000
355,000
1,545,000
2,696,000
1,112,000
1,972,000
270,000
1,877,000
1,752,000
-1,158,000
3,145,000
3,047,000
9,294,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
45,000
60,000
126,000
Intangible Assets
Investments & Other
51,000
15,000
15,000
17,000
22,000
25,000
36,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
51,000
15,000
15,000
17,000
22,000
25,000
36,000
45,000
60,000
126,000
Stock & work in progress
Trade Debtors
74,000
787,000
3,129,000
7,935,000
12,370,000
55,345,000
42,845,000
15,317,000
2,297,711,000
383,172,000
440,640,000
1,641,275,000
493,833,000
Group Debtors
4,610,000
505,000
4,379,000
92,000
4,980,000
10,665,000
11,417,000
11,703,000
10,418,000
9,931,000
8,664,000
5,927,000
8,057,000
1,181,000
Misc Debtors
71,000
13,000
43,000
25,000
82,000
55,000
35,000
67,000
152,000
137,000
Cash
29,000
3,947,000
112,000
5,021,000
5,126,000
24,960,000
21,809,000
23,844,000
28,398,000
30,810,000
20,016,000
18,734,000
25,523,000
11,611,000
12,086,000
misc current assets
8,306,000
4,765,000
total current assets
4,639,000
4,452,000
4,565,000
5,900,000
13,306,000
43,573,000
45,639,000
90,917,000
81,743,000
56,113,000
2,334,732,000
412,665,000
474,372,000
1,654,204,000
505,919,000
total assets
4,639,000
4,452,000
4,565,000
5,900,000
13,306,000
43,624,000
45,654,000
90,932,000
81,760,000
56,135,000
2,334,757,000
412,701,000
474,417,000
1,654,264,000
506,045,000
Bank overdraft
42,000
Bank loan
Trade Creditors
2,529,000
48,517,000
36,915,000
8,998,000
2,292,346,000
378,440,000
435,082,000
1,635,345,000
485,077,000
Group/Directors Accounts
34,000
6,000
36,000
244,000
1,514,000
1,293,000
1,697,000
1,213,000
290,000
29,000
other short term finances
hp & lease commitments
other current liabilities
58,000
12,000
86,000
501,000
889,000
1,343,000
826,000
598,000
2,351,000
2,302,000
3,191,000
3,799,000
5,066,000
6,085,000
10,436,000
total current liabilities
92,000
18,000
122,000
501,000
1,175,000
2,857,000
4,648,000
50,812,000
40,479,000
11,590,000
2,295,537,000
382,268,000
440,148,000
1,641,430,000
495,513,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,000
18,000
122,000
501,000
1,175,000
2,857,000
4,648,000
50,812,000
40,479,000
11,590,000
2,295,537,000
382,268,000
440,148,000
1,641,430,000
495,513,000
net assets
4,547,000
4,434,000
4,443,000
5,399,000
12,131,000
40,767,000
41,006,000
40,120,000
41,281,000
44,545,000
39,220,000
30,433,000
34,269,000
12,834,000
10,532,000
total shareholders funds
4,547,000
4,434,000
4,443,000
5,399,000
12,131,000
40,767,000
41,006,000
40,120,000
41,281,000
44,545,000
39,220,000
30,433,000
34,269,000
12,834,000
10,532,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-13,000
-22,000
62,000
355,000
1,545,000
2,696,000
1,112,000
1,972,000
270,000
1,877,000
1,752,000
-1,158,000
3,145,000
3,047,000
8,890,000
Depreciation
404,000
Amortisation
Tax
-41,000
6,000
-18,000
-130,000
-297,000
-549,000
-235,000
-497,000
-115,000
-215,000
-504,000
179,000
-991,000
-706,000
-2,675,000
Stock
Debtors
4,105,000
-3,948,000
3,574,000
-7,301,000
-10,433,000
-5,217,000
-29,515,000
13,728,000
28,042,000
-2,281,107,000
1,917,244,000
-59,683,000
-1,193,744,000
1,148,760,000
493,833,000
Creditors
-2,529,000
-34,386,000
11,602,000
27,917,000
-2,283,348,000
1,913,906,000
-56,642,000
-1,200,263,000
1,150,268,000
485,077,000
Accruals and Deferred Income
46,000
-74,000
-415,000
-388,000
-454,000
517,000
-1,525,000
-1,753,000
49,000
-889,000
-608,000
-1,267,000
-1,019,000
-4,351,000
10,436,000
Deferred Taxes & Provisions
Cash flow from operations
-4,113,000
3,858,000
-3,945,000
7,138,000
11,227,000
5,352,000
-5,519,000
-2,404,000
79,000
-1,468,000
-2,698,000
795,000
-5,384,000
-502,000
8,299,000
Investing Activities
capital expenditure
45,000
15,000
66,000
-530,000
Change in Investments
-51,000
36,000
-2,000
-2,000
-5,000
-3,000
-11,000
36,000
-50,000
50,000
cash flow from investments
51,000
-36,000
2,000
2,000
5,000
3,000
11,000
9,000
15,000
116,000
-580,000
Financing Activities
Bank loans
Group/Directors Accounts
28,000
-30,000
36,000
-244,000
-1,270,000
221,000
80,000
484,000
923,000
290,000
-29,000
29,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-449,000
-1,161,000
3,500,000
7,500,000
-3,000,000
19,700,000
-49,000
9,791,000
interest
167,000
7,000
43,000
116,000
63,000
9,000
264,000
81,000
163,000
39,000
143,000
81,000
10,000
26,000
cash flow from financing
195,000
-23,000
36,000
-201,000
-1,154,000
-165,000
-1,072,000
748,000
1,004,000
3,953,000
7,510,000
-2,828,000
19,781,000
-39,000
9,817,000
cash and cash equivalents
cash
-3,918,000
3,835,000
-4,909,000
-105,000
-19,834,000
3,151,000
-6,589,000
-4,554,000
-2,412,000
10,794,000
1,282,000
-6,789,000
13,912,000
-475,000
12,086,000
overdraft
-42,000
42,000
change in cash
-3,918,000
3,835,000
-4,909,000
-63,000
-19,876,000
3,151,000
-6,589,000
-4,554,000
-2,412,000
10,794,000
1,282,000
-6,789,000
13,912,000
-475,000
12,086,000
the link asset and securities company 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 the link asset and securities company limited. Get real-time insights into the link asset and securities company limited's credit score, group structure and payment trends.
The Link Asset And Securities Company Limited Competitor Analysis
Perform a competitor analysis for the link asset and securities company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
the link asset and securities company limited Ownership
THE LINK ASSET AND SECURITIES COMPANY LIMITED group structure
The Link Asset And Securities Company Limited has no subsidiary companies.
THE LINK ASSET AND SECURITIES COMPANY LIMITED Shareholders
The sole shareholder of The Link Asset And Securities Company Limited is Tp Icap Emea Investments Limited.
tp icap emea investments limited
100%
the link asset and securities company limited directors
The Link Asset And Securities Company Limited currently has 2 directors.
The longest serving directors include
Mr Paul Redman (Dec 2021) and
Mr Christian Rozes (Jul 2022).
the link asset and securities company limited company details
company number
03454743
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
TP ICAP GROUP PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
refal 522 limited (December 1997)
accountant
-
auditor
SHIPLEYS LLP
address
135 bishopsgate, london, EC2M 3TP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the link asset and securities company 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 did not find charges/mortgages relating to the link asset and securities company limited.
the link asset and securities company 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 THE LINK ASSET AND SECURITIES COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the link asset and securities company limitedCompanies House Filings - See Documents
