aldridge security limited
aldridge security limited Company Information
Company Number
00835629
Next Accounts
Sep 2025
Shareholders
aldridge holdings ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit h redfern park way, birmingham, B11 2BF
Website
www.aldridgesecurity.co.ukaldridge security limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE SECURITY LIMITED at £23.9m based on a Turnover of £38.1m and 0.63x industry multiple (adjusted for size and gross margin).
aldridge security limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE SECURITY LIMITED at £11.1m based on an EBITDA of £1.4m and a 7.78x industry multiple (adjusted for size and gross margin).
aldridge security limited Estimated Valuation
Pomanda estimates the enterprise value of ALDRIDGE SECURITY LIMITED at £43.5m based on Net Assets of £16.6m and 2.62x industry multiple (adjusted for liquidity).
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Aldridge Security Limited Overview
Aldridge Security Limited is a live company located in birmingham, B11 2BF with a Companies House number of 00835629. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1965, it's largest shareholder is aldridge holdings ltd with a 100% stake. Aldridge Security Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.1m with healthy growth in recent years.
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Aldridge Security Limited Health Check
Pomanda's financial health check has awarded Aldridge Security Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £38.1m, make it larger than the average company (£16.1m)
£38.1m - Aldridge Security Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Aldridge Security Limited
6.3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (27.6%)
29.6% - Aldridge Security Limited
27.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.1%)
3.1% - Aldridge Security Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Aldridge Security Limited
41 - Industry AVG
Pay Structure
on an average salary of £1.1m, the company has a higher pay structure (£44.4k)
£1.1m - Aldridge Security Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.1m, this is more efficient (£376.3k)
£38.1m - Aldridge Security Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
40 days - Aldridge Security Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
18 days - Aldridge Security Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (78 days)
82 days - Aldridge Security Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (14 weeks)
107 weeks - Aldridge Security Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (47.4%)
21.8% - Aldridge Security Limited
47.4% - Industry AVG
ALDRIDGE SECURITY LIMITED financials
Aldridge Security Limited's latest turnover from December 2023 is £38.1 million and the company has net assets of £16.6 million. According to their latest financial statements, Aldridge Security Limited has 1 employee and maintains cash reserves of £9.2 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,102,825 | 36,571,286 | 34,172,443 | 30,530,284 | 34,864,730 | 35,033,674 | 32,480,224 | 31,012,463 | 29,586,404 | 30,006,328 | 28,423,195 | 27,162,068 | 26,247,360 | 26,079,739 | 25,826,496 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,820,712 | 25,880,131 | 24,553,987 | 22,220,628 | 25,511,797 | 25,742,584 | 23,547,527 | 22,546,631 | 21,413,890 | 21,606,129 | 20,466,209 | 19,566,315 | 18,778,454 | 18,672,218 | 18,956,356 |
| Gross Profit | 11,282,113 | 10,691,155 | 9,618,456 | 8,309,656 | 9,352,933 | 9,291,090 | 8,932,697 | 8,465,832 | 8,172,514 | 8,400,199 | 7,956,986 | 7,595,753 | 7,468,906 | 7,407,521 | 6,870,140 |
| Admin Expenses | 10,113,027 | 8,743,499 | 8,480,321 | 7,636,011 | 8,836,775 | 8,890,341 | 8,557,429 | 8,188,584 | 7,815,376 | 1,140,300 | 7,178,442 | 6,940,214 | 6,785,273 | 6,725,834 | 5,955,269 |
| Operating Profit | 1,169,086 | 1,947,656 | 1,138,135 | 673,645 | 516,158 | 400,749 | 375,268 | 277,248 | 357,138 | 7,259,899 | 778,544 | 655,539 | 683,633 | 681,687 | 914,871 |
| Interest Payable | 19,933 | 26,351 | 38,451 | 51,616 | 40,360 | 42,226 | 52,062 | ||||||||
| Interest Receivable | 62,046 | 4,828 | 4,108 | 90,658 | 64,895 | 64,895 | 64,895 | 64,895 | 64,895 | 173,297 | |||||
| Pre-Tax Profit | 1,169,086 | 1,947,656 | 1,138,135 | 673,645 | 516,158 | 462,795 | 380,096 | 281,356 | 427,863 | 7,298,443 | 804,988 | 668,818 | 708,168 | 692,836 | 898,710 |
| Tax | -357,597 | -333,099 | -207,478 | -133,063 | -113,862 | -74,731 | -104,125 | -38,910 | -87,112 | -1,574,440 | -184,007 | -165,445 | -170,308 | -228,345 | -205,691 |
| Profit After Tax | 811,489 | 1,614,557 | 930,657 | 540,582 | 402,296 | 388,064 | 275,971 | 242,446 | 340,751 | 5,724,003 | 620,981 | 503,373 | 537,860 | 464,491 | 693,019 |
| Dividends Paid | 7,000,000 | 1,100,000 | |||||||||||||
| Retained Profit | 811,489 | 1,614,557 | 930,657 | 540,582 | 402,296 | -6,611,936 | 275,971 | 242,446 | 340,751 | 5,724,003 | 620,981 | 503,373 | 537,860 | -635,509 | 693,019 |
| Employee Costs | 1,148,934 | ||||||||||||||
| Number Of Employees | 1 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 8 | |||
| EBITDA* | 1,426,038 | 2,191,154 | 1,393,124 | 928,844 | 793,687 | 667,474 | 661,615 | 558,646 | 608,310 | 7,478,160 | 961,693 | 862,309 | 856,568 | 913,397 | 1,160,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 911,084 | 1,294,596 | 1,198,592 | 1,420,465 | 1,674,911 | 1,337,329 | 1,070,213 | 1,087,472 | 1,198,445 | 986,862 | 3,504,861 | 3,512,459 | 3,763,735 | 3,801,193 | 1,601,814 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 333,208 | 333,208 | 333,208 | 333,208 | 334,338 | 334,338 | 1,130 | 1,130 | 334,338 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 911,084 | 1,294,596 | 1,198,592 | 1,420,465 | 1,674,911 | 1,337,329 | 1,403,421 | 1,420,680 | 1,531,653 | 1,320,070 | 3,839,199 | 3,846,797 | 3,764,865 | 3,802,323 | 1,936,152 |
| Stock & work in progress | 6,082,456 | 6,359,298 | 4,900,740 | 4,033,453 | 6,057,517 | 5,656,698 | 4,472,919 | 5,321,641 | 5,001,432 | 4,472,907 | 4,847,955 | 4,810,734 | 4,711,127 | 4,279,511 | 4,108,475 |
| Trade Debtors | 4,226,498 | 4,463,523 | 4,215,068 | 4,097,635 | 4,625,596 | 4,618,342 | 4,690,100 | 4,917,923 | 5,095,070 | 4,730,105 | 4,626,618 | 4,780,814 | 4,791,667 | 4,382,889 | 4,233,644 |
| Group Debtors | 693,157 | 1,163,567 | 1,816,830 | 1,915,566 | 2,704,830 | 2,411,099 | 2,914,455 | 3,010,923 | 2,510,805 | 2,537,175 | 2,156,339 | 2,466,702 | 2,778,373 | 2,738,253 | 4,399,894 |
| Misc Debtors | 122,244 | 127,304 | 67,407 | 52,670 | 612,596 | 24,535 | 16,188 | 5,013,566 | 5,052,446 | 5,548 | 50,000 | 32,875 | |||
| Cash | 9,224,889 | 5,765,739 | 5,156,145 | 4,329,988 | 532,404 | 461,312 | 7,724,048 | 6,689,890 | 3,305,631 | 4,097,594 | 377,904 | 330,114 | 114,793 | 101,596 | 149,991 |
| misc current assets | |||||||||||||||
| total current assets | 20,349,244 | 17,879,431 | 16,156,190 | 14,429,312 | 13,920,347 | 13,760,047 | 19,826,057 | 19,956,565 | 20,926,504 | 20,890,227 | 12,014,364 | 12,388,364 | 12,445,960 | 11,502,249 | 12,924,879 |
| total assets | 21,260,328 | 19,174,027 | 17,354,782 | 15,849,777 | 15,595,258 | 15,097,376 | 21,229,478 | 21,377,245 | 22,458,157 | 22,210,297 | 15,853,563 | 16,235,161 | 16,210,825 | 15,304,572 | 14,861,031 |
| Bank overdraft | 1,046,591 | 2,023,739 | 544 | 1,720,690 | 2,565,703 | ||||||||||
| Bank loan | 1,753,564 | ||||||||||||||
| Trade Creditors | 1,357,712 | 1,068,792 | 2,005,810 | 1,161,633 | 1,953,006 | 1,895,234 | 1,330,581 | 1,948,154 | 1,729,527 | 1,660,853 | 1,436,072 | 1,478,447 | 2,043,558 | 1,752,589 | 1,884,821 |
| Group/Directors Accounts | 572,123 | 572,123 | 572,123 | 572,123 | 572,123 | 572,123 | 572,123 | 572,123 | 572,123 | 703,599 | 703,599 | 703,599 | 703,599 | 703,599 | 703,599 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,525,488 | 1,535,822 | 396,802 | 636,102 | 101,004 | 162,029 | 242,078 | 70,219 | 1,589,889 | 1,638,567 | 243,483 | 241,760 | 410,602 | 354,932 | 309,784 |
| total current liabilities | 4,455,323 | 3,176,737 | 2,974,735 | 2,369,858 | 2,626,133 | 2,629,386 | 2,144,782 | 2,590,496 | 3,891,539 | 4,003,019 | 3,429,745 | 4,447,545 | 4,911,867 | 4,531,810 | 5,463,907 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 183,425 | 187,199 | 184,513 | 215,042 | 244,830 | 145,991 | 150,761 | 128,785 | 151,100 | 132,511 | 73,054 | 57,833 | 72,548 | 84,212 | 73,065 |
| total long term liabilities | 183,425 | 187,199 | 184,513 | 215,042 | 244,830 | 145,991 | 150,761 | 128,785 | 151,100 | 132,511 | 73,054 | 57,833 | 72,548 | 84,212 | 73,065 |
| total liabilities | 4,638,748 | 3,363,936 | 3,159,248 | 2,584,900 | 2,870,963 | 2,775,377 | 2,295,543 | 2,719,281 | 4,042,639 | 4,135,530 | 3,502,799 | 4,505,378 | 4,984,415 | 4,616,022 | 5,536,972 |
| net assets | 16,621,580 | 15,810,091 | 14,195,534 | 13,264,877 | 12,724,295 | 12,321,999 | 18,933,935 | 18,657,964 | 18,415,518 | 18,074,767 | 12,350,764 | 11,729,783 | 11,226,410 | 10,688,550 | 9,324,059 |
| total shareholders funds | 16,621,580 | 15,810,091 | 14,195,534 | 13,264,877 | 12,724,295 | 12,321,999 | 18,933,935 | 18,657,964 | 18,415,518 | 18,074,767 | 12,350,764 | 11,729,783 | 11,226,410 | 10,688,550 | 9,324,059 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,169,086 | 1,947,656 | 1,138,135 | 673,645 | 516,158 | 400,749 | 375,268 | 277,248 | 357,138 | 7,259,899 | 778,544 | 655,539 | 683,633 | 681,687 | 914,871 |
| Depreciation | 256,952 | 243,498 | 254,989 | 255,199 | 277,529 | 266,725 | 286,347 | 281,398 | 251,172 | 218,261 | 183,149 | 206,770 | 172,935 | 231,710 | 246,103 |
| Amortisation | |||||||||||||||
| Tax | -357,597 | -333,099 | -207,478 | -133,063 | -113,862 | -74,731 | -104,125 | -38,910 | -87,112 | -1,574,440 | -184,007 | -165,445 | -170,308 | -228,345 | -205,691 |
| Stock | -276,842 | 1,458,558 | 867,287 | -2,024,064 | 400,819 | 1,183,779 | -848,722 | 320,209 | 528,525 | -375,048 | 37,221 | 99,607 | 431,616 | 171,036 | 4,108,475 |
| Debtors | -712,495 | -344,911 | 33,434 | -1,264,555 | -311,611 | 12,947 | -315,944 | -4,674,407 | 299,715 | 5,531,221 | -459,011 | -372,524 | 498,898 | -1,545,271 | 8,666,413 |
| Creditors | 288,920 | -937,018 | 844,177 | -791,373 | 57,772 | 564,653 | -617,573 | 218,627 | 68,674 | 224,781 | -42,375 | -565,111 | 290,969 | -132,232 | 1,884,821 |
| Accruals and Deferred Income | 989,666 | 1,139,020 | -239,300 | 535,098 | -61,025 | -80,049 | 171,859 | -1,519,670 | -48,678 | 1,395,084 | 1,723 | -168,842 | 55,670 | 45,148 | 309,784 |
| Deferred Taxes & Provisions | -3,774 | 2,686 | -30,529 | -29,788 | 98,839 | -4,770 | 21,976 | -22,315 | 18,589 | 59,457 | 15,221 | -14,715 | -11,664 | 11,147 | 73,065 |
| Cash flow from operations | 3,332,590 | 949,096 | 859,273 | 3,798,337 | 686,203 | -124,149 | 1,298,418 | 3,550,576 | -268,457 | 2,426,869 | 1,174,045 | 221,113 | 90,721 | 1,983,350 | -9,551,935 |
| Investing Activities | |||||||||||||||
| capital expenditure | -194,157 | -272,171 | -170,451 | -462,850 | 9,286,000 | -175,552 | -288,702 | -102,603 | -109,401 | -83,057 | |||||
| Change in Investments | -333,208 | -1,130 | 333,208 | -333,208 | 334,338 | ||||||||||
| cash flow from investments | 139,051 | -272,171 | -170,451 | -462,850 | 9,287,130 | -175,552 | -621,910 | -102,603 | 223,807 | -417,395 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,753,564 | 1,753,564 | |||||||||||||
| Group/Directors Accounts | -131,476 | 703,599 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 62,046 | 4,828 | 4,108 | 70,725 | 38,544 | 26,444 | 13,279 | 24,535 | 22,669 | 121,235 | |||||
| cash flow from financing | 62,046 | 4,828 | 4,108 | -60,751 | 38,544 | 26,444 | -1,740,285 | 1,778,099 | 2,022,669 | 9,455,874 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,459,150 | 609,594 | 826,157 | 3,797,584 | 71,092 | -7,262,736 | 1,034,158 | 3,384,259 | -791,963 | 3,719,690 | 47,790 | 215,321 | 13,197 | -48,395 | 149,991 |
| overdraft | -1,046,591 | -977,148 | 2,023,195 | -1,720,146 | -845,013 | 2,565,703 | |||||||||
| change in cash | 3,459,150 | 609,594 | 826,157 | 3,797,584 | 71,092 | -7,262,736 | 1,034,158 | 3,384,259 | -791,963 | 4,766,281 | 1,024,938 | -1,807,874 | 1,733,343 | 796,618 | -2,415,712 |
aldridge security limited Credit Report and Business Information
Aldridge Security Limited Competitor Analysis
Perform a competitor analysis for aldridge security limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B11 area or any other competitors across 12 key performance metrics.
aldridge security limited Ownership
ALDRIDGE SECURITY LIMITED group structure
Aldridge Security Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALDRIDGE SECURITY LIMITED
00835629
aldridge security limited directors
Aldridge Security Limited currently has 5 directors. The longest serving directors include Mr Gregg Peyton (Jan 2003) and Mr Patrick Cook (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Peyton | United Kingdom | 60 years | Jan 2003 | - | Director |
| Mr Patrick Cook | United Kingdom | 61 years | Mar 2006 | - | Director |
| Mr Michael Hurst | Cyprus | 78 years | Nov 2006 | - | Director |
| Mr Ainsley Hawkins | United Kingdom | 39 years | Sep 2010 | - | Director |
| Mr Graeme Hall | England | 63 years | Sep 2014 | - | Director |
P&L
December 2023turnover
38.1m
+4%
operating profit
1.2m
-40%
gross margin
29.7%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.6m
+0.05%
total assets
21.3m
+0.11%
cash
9.2m
+0.6%
net assets
Total assets minus all liabilities
aldridge security limited company details
company number
00835629
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
e. aldridge & son (locksmiths) limited (November 2006)
accountant
-
auditor
CARTWRIGHTS
address
unit h redfern park way, birmingham, B11 2BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aldridge security 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 12 charges/mortgages relating to aldridge security limited. Currently there are 1 open charges and 11 have been satisfied in the past.
aldridge security 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 ALDRIDGE SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
aldridge security limited Companies House Filings - See Documents
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