security monitoring centres limited

5

security monitoring centres limited Company Information

Share SECURITY MONITORING CENTRES LIMITED
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Company Number

00318215

Registered Address

chubb house shadsworth road, blackburn, lancashire, BB1 2PR

Industry

Private security activities

 

Telephone

0800321666

Next Accounts Due

September 2025

Group Structure

View All

Directors

Craig Forbes10 Years

Stephen Dunnagan0 Years

Shareholders

chubb group security ltd 100%

security monitoring centres limited Estimated Valuation

£27.7m

Pomanda estimates the enterprise value of SECURITY MONITORING CENTRES LIMITED at £27.7m based on a Turnover of £27.4m and 1.01x industry multiple (adjusted for size and gross margin).

security monitoring centres limited Estimated Valuation

£66.7m

Pomanda estimates the enterprise value of SECURITY MONITORING CENTRES LIMITED at £66.7m based on an EBITDA of £7.3m and a 9.12x industry multiple (adjusted for size and gross margin).

security monitoring centres limited Estimated Valuation

£64.9m

Pomanda estimates the enterprise value of SECURITY MONITORING CENTRES LIMITED at £64.9m based on Net Assets of £28.2m and 2.3x industry multiple (adjusted for liquidity).

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Security Monitoring Centres Limited Overview

Security Monitoring Centres Limited is a live company located in lancashire, BB1 2PR with a Companies House number of 00318215. It operates in the private security activities sector, SIC Code 80100. Founded in September 1936, it's largest shareholder is chubb group security ltd with a 100% stake. Security Monitoring Centres Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.4m with low growth in recent years.

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Security Monitoring Centres Limited Health Check

Pomanda's financial health check has awarded Security Monitoring Centres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £27.4m, make it larger than the average company (£6m)

£27.4m - Security Monitoring Centres Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

1% - Security Monitoring Centres Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a lower cost of product (18.2%)

38.4% - Security Monitoring Centres Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (2.7%)

25% - Security Monitoring Centres Limited

2.7% - Industry AVG

employees

Employees

with 167 employees, this is above the industry average (111)

167 - Security Monitoring Centres Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£29.9k)

£31.1k - Security Monitoring Centres Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.3k, this is more efficient (£50k)

£164.3k - Security Monitoring Centres Limited

£50k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (54 days)

31 days - Security Monitoring Centres Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (19 days)

26 days - Security Monitoring Centres Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Security Monitoring Centres Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)

12 weeks - Security Monitoring Centres Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (72%)

17.3% - Security Monitoring Centres Limited

72% - Industry AVG

SECURITY MONITORING CENTRES LIMITED financials

EXPORTms excel logo

Security Monitoring Centres Limited's latest turnover from December 2023 is £27.4 million and the company has net assets of £28.2 million. According to their latest financial statements, Security Monitoring Centres Limited has 167 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover27,439,00027,026,00027,794,00026,898,00027,480,00028,259,00027,819,00027,431,00026,822,00026,807,00026,996,00028,706,00041,052,00043,269,00045,736,000
Other Income Or Grants000000000000000
Cost Of Sales16,905,00017,711,00018,057,00018,045,00018,510,00019,091,00018,896,00019,030,00018,409,00018,378,00021,024,00022,186,00028,703,00029,266,00030,776,000
Gross Profit10,534,0009,315,0009,737,0008,853,0008,970,0009,168,0008,923,0008,401,0008,413,0008,429,0005,972,0006,520,00012,349,00014,003,00014,960,000
Admin Expenses3,678,0003,812,0003,783,0003,358,0003,880,0003,683,0003,053,0003,549,0002,703,0003,076,0003,198,0003,028,000-5,798,0006,351,0006,417,000
Operating Profit6,856,0005,503,0005,954,0005,495,0005,090,0005,485,0005,870,0004,852,0005,710,0005,353,0002,774,0003,492,00018,147,0007,652,0008,543,000
Interest Payable6,0007,00010,00014,0009,0007,0004,00000000000
Interest Receivable596,000188,000188,000240,000192,000195,00076,000102,000130,00048,000519,000324,000000
Pre-Tax Profit6,869,0005,598,0009,132,0005,721,0005,033,0006,399,0007,534,0004,954,0006,468,0006,104,0003,293,0005,516,00036,009,0007,952,0008,971,000
Tax-72,000-45,00044,000-3,000-60,0001,076,000-1,171,000-1,867,000-175,000-823,000-1,175,000-102,000-138,00040,000282,000
Profit After Tax6,797,0005,553,0009,176,0005,718,0004,973,0007,475,0006,363,0003,087,0006,293,0005,281,0002,118,0005,414,00035,871,0007,992,0009,253,000
Dividends Paid0033,000,0000003,087,00005,274,0002,120,00010,415,00030,871,0007,992,0009,252,0009,190,000
Retained Profit6,797,0005,553,000-23,824,0005,718,0004,973,0007,475,0003,276,0003,087,0001,019,0003,161,000-8,297,000-25,457,00027,879,000-1,260,00063,000
Employee Costs5,191,0005,644,0005,441,0005,014,0005,382,0005,161,0004,718,0004,876,0004,580,0004,693,0004,434,0004,554,00010,736,00010,418,00010,208,000
Number Of Employees167190192180179111161178170168410451442
EBITDA*7,306,0006,051,0006,616,0006,207,0005,771,0006,196,0006,192,0005,174,0005,883,0005,530,0005,320,0006,058,00020,742,00010,193,00011,248,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets847,000903,0001,032,0001,212,0001,117,0001,083,000817,000676,0001,026,0001,161,000745,000889,000902,0001,014,000974,000
Intangible Assets2,908,0003,054,0003,222,0003,580,0003,985,0004,440,0001,317,0001,467,0000002,336,0004,670,0007,010,0009,353,000
Investments & Other115,000187,000232,000188,000193,000260,0004,125,0004,117,0000000000
Debtors (Due After 1 year)0000000297,0000000000
Total Fixed Assets3,870,0004,144,0004,486,0004,980,0005,295,0005,783,0006,259,0006,557,0001,026,0001,161,000745,0003,225,0005,572,0008,024,00010,327,000
Stock & work in progress000002,0002,000016,0007,0003,0004,0001,0002,0003,000
Trade Debtors2,374,0002,374,0002,520,0002,524,0002,703,0002,995,0003,102,0002,778,0002,712,0002,665,0003,345,0002,722,0005,264,0004,932,0005,530,000
Group Debtors24,724,00018,844,00012,150,00036,225,00030,245,00024,006,00031,035,00026,912,00025,590,00024,580,00016,933,00017,105,00017,162,00017,913,00018,040,000
Misc Debtors1,637,0002,294,0001,652,0001,561,0001,661,0001,670,0002,026,0001,952,0002,010,0002,374,0002,669,0003,890,0003,510,0002,811,0002,440,000
Cash1,438,000784,0005,0005,0007,00049,00025,00038,00018,000227,0003,960,0007,736,00030,853,00018,276,00015,353,000
misc current assets000000000000000
total current assets30,173,00024,296,00016,327,00040,315,00034,616,00028,722,00036,190,00031,680,00030,346,00029,853,00026,910,00031,457,00056,790,00043,934,00041,366,000
total assets34,043,00028,440,00020,813,00045,295,00039,911,00034,505,00042,449,00038,237,00031,372,00031,014,00027,655,00034,682,00062,362,00051,958,00051,693,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,223,0002,962,0001,118,0001,743,000213,0001,052,0001,515,000572,000126,000514,000277,0001,541,0002,991,0004,629,0002,635,000
Group/Directors Accounts1,445,0001,593,000835,0001,046,0001,185,0001,097,00016,884,00016,021,0000013,394,00012,127,00012,024,00025,049,00025,125,000
other short term finances000000000000000
hp & lease commitments39,00020,00050,00085,00083,00070,00057,00000000000
other current liabilities3,084,0002,476,0002,975,0002,729,0004,374,0003,121,0002,283,0003,414,00016,125,00016,307,0003,065,0001,807,0002,689,0005,650,0006,195,000
total current liabilities5,791,0007,051,0004,978,0005,603,0005,855,0005,340,00020,739,00020,007,00016,251,00016,821,00016,736,00015,475,00017,704,00035,328,00033,955,000
loans000000000000000
hp & lease commitments81,00015,00014,00047,000127,000202,000184,00000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000014,00048,00026,000136,000
total long term liabilities81,00015,00014,00047,000127,000202,000184,000000014,00048,00026,000136,000
total liabilities5,872,0007,066,0004,992,0005,650,0005,982,0005,542,00020,923,00020,007,00016,251,00016,821,00016,736,00015,489,00017,752,00035,354,00034,091,000
net assets28,171,00021,374,00015,821,00039,645,00033,929,00028,963,00021,526,00018,230,00015,121,00014,193,00010,919,00019,193,00044,610,00016,604,00017,602,000
total shareholders funds28,171,00021,374,00015,821,00039,645,00033,929,00028,963,00021,526,00018,230,00015,121,00014,193,00010,919,00019,193,00044,610,00016,604,00017,602,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,856,0005,503,0005,954,0005,495,0005,090,0005,485,0005,870,0004,852,0005,710,0005,353,0002,774,0003,492,00018,147,0007,652,0008,543,000
Depreciation217,000230,000304,000307,000226,000201,000172,000203,000173,000177,000210,000232,000255,000198,000360,000
Amortisation233,000318,000358,000405,000455,000510,000150,000119,000002,336,0002,334,0002,340,0002,343,0002,345,000
Tax-72,000-45,00044,000-3,000-60,0001,076,000-1,171,000-1,867,000-175,000-823,000-1,175,000-102,000-138,00040,000282,000
Stock0000-2,00002,000-16,0009,0004,000-1,0003,000-1,000-1,0003,000
Debtors5,223,0007,190,000-23,988,0005,701,0005,938,000-7,492,0004,224,0001,627,000693,0006,672,000-770,000-2,219,000280,000-354,00026,010,000
Creditors-1,739,0001,844,000-625,0001,530,000-839,000-463,000943,000446,000-388,000237,000-1,264,000-1,450,000-1,638,0001,994,0002,635,000
Accruals and Deferred Income608,000-499,000246,000-1,645,0001,253,000838,000-1,131,000-12,711,000-182,00013,242,0001,258,000-882,000-2,961,000-545,0006,195,000
Deferred Taxes & Provisions0000000000-14,000-34,00022,000-110,000136,000
Cash flow from operations880,000161,00030,269,000388,000189,00015,139,000607,000-10,569,0004,436,00011,510,0004,896,0005,806,00015,748,00011,927,000-5,517,000
Investing Activities
capital expenditure-248,000-251,000-124,000-402,000-260,000-4,100,000-313,000-1,439,000-38,000-593,000-66,000-219,000-143,000-238,000-13,032,000
Change in Investments-72,000-45,00044,000-5,000-67,000-3,865,0008,0004,117,0000000000
cash flow from investments-176,000-206,000-168,000-397,000-193,000-235,000-321,000-5,556,000-38,000-593,000-66,000-219,000-143,000-238,000-13,032,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-148,000758,000-211,000-139,00088,000-15,787,000863,00016,021,0000-13,394,0001,267,000103,000-13,025,000-76,00025,125,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments85,000-29,000-68,000-78,000-62,00031,000241,00000000000
other long term liabilities000000000000000
share issue000-2,000-7,000-38,00020,00022,000-91,000113,00023,00040,000127,000262,00017,539,000
interest590,000181,000178,000226,000183,000188,00072,000102,000130,00048,000519,000324,000000
cash flow from financing527,000910,000-101,0007,000202,000-15,606,0001,196,00016,145,00039,000-13,233,0001,809,000467,000-12,898,000186,00042,664,000
cash and cash equivalents
cash654,000779,0000-2,000-42,00024,000-13,00020,000-209,000-3,733,000-3,776,000-23,117,00012,577,0002,923,00015,353,000
overdraft000000000000000
change in cash654,000779,0000-2,000-42,00024,000-13,00020,000-209,000-3,733,000-3,776,000-23,117,00012,577,0002,923,00015,353,000

security monitoring centres limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Security Monitoring Centres Limited Competitor Analysis

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Perform a competitor analysis for security monitoring centres limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.

security monitoring centres limited Ownership

SECURITY MONITORING CENTRES LIMITED group structure

Security Monitoring Centres Limited has 2 subsidiary companies.

Ultimate parent company

API GROUP INC

#0144827

2 parents

SECURITY MONITORING CENTRES LIMITED

00318215

2 subsidiaries

SECURITY MONITORING CENTRES LIMITED Shareholders

chubb group security ltd 100%

security monitoring centres limited directors

Security Monitoring Centres Limited currently has 2 directors. The longest serving directors include Mr Craig Forbes (Apr 2014) and Mr Stephen Dunnagan (Jan 2024).

officercountryagestartendrole
Mr Craig ForbesEngland61 years Apr 2014- Director
Mr Stephen DunnaganUnited Kingdom47 years Jan 2024- Director

P&L

December 2023

turnover

27.4m

+2%

operating profit

6.9m

+25%

gross margin

38.4%

+11.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

28.2m

+0.32%

total assets

34m

+0.2%

cash

1.4m

+0.83%

net assets

Total assets minus all liabilities

security monitoring centres limited company details

company number

00318215

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

September 1936

age

88

incorporated

UK

ultimate parent company

API GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

burgot automatic alarms limited (August 1995)

accountant

-

auditor

AZETS AUDIT SERVICES

address

chubb house shadsworth road, blackburn, lancashire, BB1 2PR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

security monitoring centres 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 2 charges/mortgages relating to security monitoring centres limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

security monitoring centres limited Companies House Filings - See Documents

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