Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
gateway house 10 coopers way, southend on sea, essex, SS2 5TE
Website
-
gateway securities limitedEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of GATEWAY SECURITIES LIMITED at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
gateway securities limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of GATEWAY SECURITIES LIMITED at £3.2m based on an EBITDA of £767.7k and a 4.18x industry multiple (adjusted for size and gross margin).
gateway securities limitedEstimated Valuation
£285.9k
Pomanda estimates the enterprise value of GATEWAY SECURITIES LIMITED at £285.9k based on Net Assets of £225.3k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gateway Securities LimitedOverview
Gateway Securities Limited is a live company located in essex, SS2 5TE with a Companies House number of 09363621. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is
antony john dean
with a 100% stake. Gateway Securities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gateway Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19.1m)
£189.3k - Gateway Securities Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.7%)
31% - Gateway Securities Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Gateway Securities Limited
34.9% - Industry AVG
Profitability
an operating margin of 405.5% make it more profitable than the average company (4.5%)
405.5% - Gateway Securities Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Gateway Securities Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Gateway Securities Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Gateway Securities Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gateway Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gateway Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gateway Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gateway Securities Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (68.9%)
96.2% - Gateway Securities Limited
68.9% - Industry AVG
GATEWAY SECURITIES LIMITED financials
EXPORT
Gateway Securities Limited's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £225.3 thousand. According to their latest financial statements, Gateway Securities Limited has 1 employee and maintains cash reserves of £12 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
Turnover
189,333
103,094
163,201
83,545
148,955
150,210
86,996
146,576
18,079,554
Other Income Or Grants
Cost Of Sales
123,232
66,870
106,388
55,670
98,132
100,060
58,019
96,907
12,100,575
Gross Profit
66,101
36,224
56,813
27,874
50,823
50,150
28,976
49,669
5,978,979
Admin Expenses
-701,608
-386,644
56,929
28,045
50,416
49,628
30,203
100,684
5,913,687
Operating Profit
767,709
422,868
-116
-171
407
522
-1,227
-51,015
65,292
Interest Payable
623,477
278,900
Interest Receivable
1
2
1
1
1
10
7
3
3
Pre-Tax Profit
144,233
143,969
-115
-170
409
532
-1,220
-51,012
65,295
Tax
-36,058
-27,354
-78
-101
-13,059
Profit After Tax
108,175
116,615
-115
-170
331
431
-1,220
-51,012
52,236
Dividends Paid
Retained Profit
108,175
116,615
-115
-170
331
431
-1,220
-51,012
52,236
Employee Costs
44,535
41,618
39,043
37,385
36,789
35,978
34,283
32,950
32,920
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
767,709
422,868
-116
-171
407
522
-1,227
-51,015
65,292
* 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
Tangible Assets
Intangible Assets
Investments & Other
7
7
7
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
7
7
7
5
5
5
5
5
5
Stock & work in progress
Trade Debtors
4,425,282
Group Debtors
873,280
867,065
867,061
Misc Debtors
5,008,747
4,707,609
4,828,147
6,324,170
6,085,647
5,718,230
5,862,672
5,484,023
Cash
12
12
62
154
1,232
1,304
1,343
1,343
1,343
misc current assets
total current assets
5,882,039
5,574,686
5,695,270
6,324,324
6,086,879
5,719,534
5,864,015
5,485,366
4,426,625
total assets
5,882,046
5,574,693
5,695,277
6,324,329
6,086,884
5,719,539
5,864,020
5,485,371
4,426,630
Bank overdraft
Bank loan
Trade Creditors
979
937
793
Group/Directors Accounts
4,947,874
5,577,760
5,478,295
5,242,193
5,388,019
5,231,919
4,315,929
other short term finances
hp & lease commitments
other current liabilities
14,697
14,657
746,917
745,031
607,818
476,906
475,199
252,223
58,460
total current liabilities
14,697
15,636
5,694,791
6,323,728
6,086,113
5,719,099
5,864,011
5,484,142
4,374,389
loans
5,642,073
5,441,956
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,642,073
5,441,956
total liabilities
5,656,770
5,457,592
5,694,791
6,323,728
6,086,113
5,719,099
5,864,011
5,484,142
4,374,389
net assets
225,276
117,101
486
601
771
440
9
1,229
52,241
total shareholders funds
225,276
117,101
486
601
771
440
9
1,229
52,241
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
767,709
422,868
-116
-171
407
522
-1,227
-51,015
65,292
Depreciation
Amortisation
Tax
-36,058
-27,354
-78
-101
-13,059
Stock
Debtors
307,353
-120,534
-628,962
238,523
367,417
-144,442
378,649
1,058,741
4,425,282
Creditors
-979
979
-937
937
-793
793
Accruals and Deferred Income
40
-732,260
1,886
137,213
130,912
1,707
222,976
193,763
58,460
Deferred Taxes & Provisions
Cash flow from operations
423,359
-215,233
629,795
-100,544
-236,176
145,777
-156,107
-915,993
-4,314,589
Investing Activities
capital expenditure
Change in Investments
2
5
cash flow from investments
-2
-5
Financing Activities
Bank loans
Group/Directors Accounts
-4,947,874
-629,886
99,465
236,102
-145,826
156,100
915,990
4,315,929
Other Short Term Loans
Long term loans
200,117
5,441,956
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
interest
-623,476
-278,898
1
1
1
10
7
3
3
cash flow from financing
-423,359
215,184
-629,885
99,466
236,103
-145,816
156,107
915,993
4,315,937
cash and cash equivalents
cash
-50
-92
-1,078
-72
-39
1,343
overdraft
change in cash
-50
-92
-1,078
-72
-39
1,343
gateway 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 gateway securities limited. Get real-time insights into gateway securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for gateway securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
gateway securities limited Ownership
GATEWAY SECURITIES LIMITED group structure
Gateway Securities Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VENTHAMS
auditor
-
address
gateway house 10 coopers way, southend on sea, essex, SS2 5TE
Bank
-
Legal Advisor
-
gateway 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 4 charges/mortgages relating to gateway securities limited. Currently there are 4 open charges and 0 have been satisfied in the past.
gateway 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 GATEWAY SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gateway securities limitedCompanies House Filings - See Documents
