Fire Security (sprinkler Installations) Limited

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fire security (sprinkler installations) limited Company Information

Live

MatureSmallHealthy

Company Number

01051511

Website

www.firesecurity.co.uk

Registered Address

homefield road, haverhill, suffolk, CB9 8QP

Industry

Other personal service activities n.e.c.

Telephone

01440705815

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Jesson15 Years

Richard Pipe15 Years

Shareholders

ashton york ltd 100%

fire security (sprinkler installations) limited Estimated Valuation

£307.4k - £3m

The estimated valuation range for fire security (sprinkler installations) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £307.4k to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fire Security (sprinkler Installations) Limited is a live company located in suffolk, CB9 8QP with a Companies House number of 01051511. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1972, it's largest shareholder is ashton york ltd with a 100% stake. Fire Security (sprinkler Installations) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fire Security (Sprinkler Installations) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.8m, make it larger than the average company (£790k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRE SECURITY (SPRINKLER INSTALLATIONS) LIMITED group structure

Fire Security (Sprinkler Installations) Limited has no subsidiary companies.

Ultimate parent company

ASHTON YORK LIMITED

06787340

1 parent

FIRE SECURITY (SPRINKLER INSTALLATIONS) LIMITED

01051511

FIRE SECURITY (SPRINKLER INSTALLATIONS) LIMITED Shareholders

ashton york ltd

100%

Fire Security (Sprinkler Installations) Limited currently has 2 directors. The longest serving directors include Mr Simon Jesson (Apr 2009) and Mr Richard Pipe (Apr 2009).

officer	country	age	start	end	role
Mr Simon Jesson		57 years	Apr 2009	-	Director
Mr Richard Pipe		47 years	Apr 2009	-	Director

EXPORT

Fire Security (Sprinkler Installations) Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1 million. According to their latest financial statements, Fire Security (Sprinkler Installations) Limited has 22 employees and maintains cash reserves of £239.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,792,150	2,872,973	3,505,698	3,094,610	3,432,404	2,723,751	3,654,890	3,119,879	2,088,752	3,756,105	2,809,631	2,720,024	2,184,842	1,694,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,069,997	2,342,430	2,894,058	2,478,878	2,775,812	2,176,951	2,896,057	2,443,980	1,640,997	2,984,319	2,193,876	2,122,850	1,675,750	1,293,595
Gross Profit	722,153	530,543	611,640	615,732	656,592	546,800	758,833	675,898	447,755	771,787	615,755	597,174	509,092	400,466
Admin Expenses	661,281	526,898	600,876	553,652	766,533	636,916	674,443	487,516	268,531	689,600	487,485	559,530	443,599	-265,479
Operating Profit	60,872	3,645	10,764	62,080	-109,941	-90,116	84,390	188,382	179,224	82,187	128,270	37,644	65,493	665,945
Interest Payable	0	63	57	0	0	591	1,350	813	252	732	1,185	705	0	0
Interest Receivable	12,255	3,391	512	334	2,132	1,873	899	2,357	2,143	1,939	1,601	440	381	206
Pre-Tax Profit	73,127	6,973	11,219	62,415	-107,809	-88,835	83,939	189,926	181,115	83,394	128,686	37,378	65,874	666,151
Tax	-13,894	-1,325	-2,132	-11,859	0	0	-16,788	-37,985	-38,034	-19,181	-30,885	-9,718	-18,445	-186,522
Profit After Tax	59,233	5,648	9,087	50,556	-107,809	-88,835	67,151	151,941	143,081	64,213	97,801	27,660	47,429	479,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,233	5,648	9,087	50,556	-107,809	-88,835	67,151	151,941	143,081	64,213	97,801	27,660	47,429	479,629
Employee Costs	609,475	502,372	452,110	491,680	492,256	502,769	475,983	526,425	373,960	644,479	495,567	492,403	413,651	295,640
Number Of Employees	22	19	18	20	20	21	20	21	15	26	20	20	17	12
EBITDA*	65,306	7,837	13,741	64,667	-108,665	-88,998	85,133	188,958	179,224	85,311	131,394	40,768	65,493	666,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,428	11,618	4,556	4,997	2,087	2,004	667	0	0	3,123	6,247	9,371	0	24,625
Intangible Assets	0	0	0	0	576	1,152	1,728	2,304	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	450,000	350,000	0	0	0	0	0
Total Fixed Assets	8,428	11,618	4,556	4,997	2,663	3,156	2,395	452,304	350,000	3,123	6,247	9,371	0	24,625
Stock & work in progress	630,000	530,000	420,000	309,900	260,000	567,000	391,000	412,157	142,126	188,280	131,876	45,588	121,815	46,068
Trade Debtors	1,290,321	1,063,358	1,262,316	1,063,115	1,260,418	910,180	1,353,325	677,197	433,736	930,286	636,037	747,287	614,734	487,669
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	239,669	337,038	567,165	456,843	212,021	356,591	392,433	326,790	616,153	241,217	534,321	106,093	69,733	82,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,159,990	1,930,396	2,249,481	1,829,858	1,732,439	1,833,771	2,136,758	1,416,144	1,192,015	1,359,783	1,302,234	898,968	806,282	616,222
total assets	2,168,418	1,942,014	2,254,037	1,834,855	1,735,102	1,836,927	2,139,153	1,868,448	1,542,015	1,362,906	1,308,481	908,339	806,282	640,847
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	18,192	25,014	0	0	0	0	0	0
Trade Creditors	1,135,617	958,034	1,267,677	900,526	852,000	841,365	1,029,996	812,225	655,924	612,356	613,697	300,726	226,357	106,023
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,135,617	958,034	1,267,677	900,526	852,000	841,365	1,048,188	837,239	655,924	612,356	613,697	300,726	226,357	106,023
loans	0	0	1,873	0	0	0	0	0	0	7,748	14,770	21,692	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,852	33,658	41,154	0	0	4,548	11,370	18,892	25,715	24,789	25,433	28,766	52,304	54,632
provisions	1,601	2,207	866	949	278	381	127	0	0	718	1,499	1,874	0	0
total long term liabilities	25,453	35,865	43,893	949	278	4,929	11,497	18,892	25,715	33,255	41,702	52,332	52,304	54,632
total liabilities	1,161,070	993,899	1,311,570	901,475	852,278	846,294	1,059,685	856,131	681,639	645,611	655,399	353,058	278,661	160,655
net assets	1,007,348	948,115	942,467	933,380	882,824	990,633	1,079,468	1,012,317	860,376	717,295	653,082	555,281	527,621	480,192
total shareholders funds	1,007,348	948,115	942,467	933,380	882,824	990,633	1,079,468	1,012,317	860,376	717,295	653,082	555,281	527,621	480,192

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	60,872	3,645	10,764	62,080	-109,941	-90,116	84,390	188,382	179,224	82,187	128,270	37,644	65,493	665,945
Depreciation	4,434	4,192	2,977	2,587	700	542	167	0	0	3,124	3,124	3,124	0	705
Amortisation	0	0	0	0	576	576	576	576	0	0	0	0	0	0
Tax	-13,894	-1,325	-2,132	-11,859	0	0	-16,788	-37,985	-38,034	-19,181	-30,885	-9,718	-18,445	-186,522
Stock	100,000	110,000	110,100	49,900	-307,000	176,000	-21,157	270,031	-46,154	56,404	86,288	-76,227	75,747	46,068
Debtors	226,963	-198,958	199,201	-197,303	350,238	-443,145	226,128	343,461	-146,550	294,249	-111,250	132,553	127,065	487,669
Creditors	177,583	-309,643	367,151	48,526	10,635	-188,631	217,771	156,301	43,568	-1,341	312,971	74,369	120,334	106,023
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-606	1,341	-83	671	-103	254	127	0	-718	-781	-375	1,874	0	0
Cash flow from operations	-98,574	-212,832	69,376	249,408	-141,371	-10,230	81,272	-306,218	376,744	-286,645	438,067	50,967	-35,430	52,414
Investing Activities
capital expenditure	-1,244	-11,254	-2,536	-4,921	-783	-1,879	-834	-2,880	3,123	0	0	-12,495	24,625	-25,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,244	-11,254	-2,536	-4,921	-783	-1,879	-834	-2,880	3,123	0	0	-12,495	24,625	-25,330
Financing Activities
Bank loans	0	0	0	0	0	-18,192	-6,822	25,014	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,873	1,873	0	0	0	0	0	-7,748	-7,022	-6,922	21,692	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,806	-7,496	41,154	0	-4,548	-6,822	-7,522	-6,823	926	-644	-3,333	-23,538	-2,328	54,632
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	563
interest	12,255	3,328	455	334	2,132	1,282	-451	1,544	1,891	1,207	416	-265	381	206
cash flow from financing	2,449	-6,041	43,482	334	-2,416	-23,732	-14,795	19,735	-4,931	-6,459	-9,839	-2,111	-1,947	55,401
cash and cash equivalents
cash	-97,369	-230,127	110,322	244,822	-144,570	-35,842	65,643	-289,363	374,936	-293,104	428,228	36,360	-12,752	82,485
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-97,369	-230,127	110,322	244,822	-144,570	-35,842	65,643	-289,363	374,936	-293,104	428,228	36,360	-12,752	82,485

P&L

March 2023

turnover

3.8m

+32%

operating profit

60.9k

gross margin

19.1%

+3.12%

turnover

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

Balance Sheet

March 2023

net assets

+0.06%

total assets

2.2m

+0.12%

cash

239.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

01051511

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1972

age

accounts

Unaudited Abridged

ultimate parent company

ASHTON YORK LIMITED

previous names

N/A

incorporated

address

homefield road, haverhill, suffolk, CB9 8QP

last accounts submitted

March 2023

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 fire security (sprinkler installations) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

fire security (sprinkler installations) limited Company Information

fire security (sprinkler installations) limited Estimated Valuation

fire security (sprinkler installations) limited Estimated Valuation

fire security (sprinkler installations) limited Estimated Valuation

Fire Security (sprinkler Installations) Limited AI Business Plan

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FIRE SECURITY (SPRINKLER INSTALLATIONS) LIMITED financials

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