securitas security services (uk) limited

securitas security services (uk) limited Company Information

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Company Number

01146486

Industry

Public order and safety activities

 

Other business support service activities n.e.c.

 
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Directors

Shaun Kennedy

Mark Coleman

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Shareholders

securitas services holding uk ltd

Group Structure

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Contact

Registered Address

24 old queen street, london, SW1H 9HP

securitas security services (uk) limited Estimated Valuation

£302.9m

Pomanda estimates the enterprise value of SECURITAS SECURITY SERVICES (UK) LIMITED at £302.9m based on a Turnover of £298.4m and 1.02x industry multiple (adjusted for size and gross margin).

securitas security services (uk) limited Estimated Valuation

£94.8m

Pomanda estimates the enterprise value of SECURITAS SECURITY SERVICES (UK) LIMITED at £94.8m based on an EBITDA of £13.4m and a 7.09x industry multiple (adjusted for size and gross margin).

securitas security services (uk) limited Estimated Valuation

£55.7m

Pomanda estimates the enterprise value of SECURITAS SECURITY SERVICES (UK) LIMITED at £55.7m based on Net Assets of £24.7m and 2.26x industry multiple (adjusted for liquidity).

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Securitas Security Services (uk) Limited Overview

Securitas Security Services (uk) Limited is a live company located in london, SW1H 9HP with a Companies House number of 01146486. It operates in the private security activities sector, SIC Code 80100. Founded in November 1973, it's largest shareholder is securitas services holding uk ltd with a 100% stake. Securitas Security Services (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £298.4m with healthy growth in recent years.

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Securitas Security Services (uk) Limited Health Check

Pomanda's financial health check has awarded Securitas Security Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £298.4m, make it larger than the average company (£3.6m)

£298.4m - Securitas Security Services (uk) Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)

8% - Securitas Security Services (uk) Limited

7.8% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (33.9%)

17% - Securitas Security Services (uk) Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (4.5%)

3% - Securitas Security Services (uk) Limited

4.5% - Industry AVG

employees

Employees

with 6623 employees, this is above the industry average (37)

6623 - Securitas Security Services (uk) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£41.9k)

£34.7k - Securitas Security Services (uk) Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.1k, this is less efficient (£104.7k)

£45.1k - Securitas Security Services (uk) Limited

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (50 days)

49 days - Securitas Security Services (uk) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Securitas Security Services (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Securitas Security Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Securitas Security Services (uk) Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (67.6%)

72.8% - Securitas Security Services (uk) Limited

67.6% - Industry AVG

SECURITAS SECURITY SERVICES (UK) LIMITED financials

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Securitas Security Services (Uk) Limited's latest turnover from December 2023 is £298.4 million and the company has net assets of £24.7 million. According to their latest financial statements, Securitas Security Services (Uk) Limited has 6,623 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Apr 2010
Turnover298,427,790258,413,070244,079,101234,974,497249,477,167260,798,249254,306,754294,024,135319,698,277329,871,041338,401,375350,679,715205,199,13196,112,372224,281,448
Other Income Or Grants000000000000000
Cost Of Sales247,761,738214,420,325207,055,621205,881,378212,255,140221,739,225218,182,721255,101,747277,432,451287,920,498296,530,709309,801,917179,402,50680,765,541189,049,430
Gross Profit50,666,05243,992,74537,023,48029,093,11937,222,02739,059,02436,124,03338,922,38842,265,82641,950,54341,870,66640,877,79825,796,62515,346,83135,232,018
Admin Expenses41,624,37536,924,20230,949,76821,945,77029,867,48334,386,79631,552,86934,962,13631,581,86836,378,24842,875,91141,965,11931,419,53317,228,13040,353,876
Operating Profit9,041,6777,068,5436,073,7127,147,3497,354,5444,672,2284,571,1643,960,25210,683,9585,572,295-1,005,245-1,087,321-5,622,908-1,881,299-5,121,858
Interest Payable164,000195,000206,000201,000363,129488,084540,610747,0791,080,5531,291,4681,416,5611,174,20893,29717,9646,709
Interest Receivable985,400637,862193,356184,55831,21634,22321,1589380174,41142,7920314,37000
Pre-Tax Profit9,863,0777,511,4056,061,0687,130,9077,022,6314,218,3674,051,7123,214,1119,603,4054,455,23886,117-2,261,529-5,401,835-1,899,263-5,128,567
Tax-2,232,546-1,568,124-757,779-1,190,442-1,334,371-873,627-828,323-630,845-1,080,290-1,368,935-438,2621,665,9901,191,625-294,1191,145,143
Profit After Tax7,630,5315,943,2815,303,2895,940,4655,688,2603,344,7403,223,3892,583,2668,523,1153,086,303-352,145-595,539-4,210,210-2,193,382-3,983,424
Dividends Paid000000000000000
Retained Profit7,630,5315,943,2815,303,2895,940,4655,688,2603,344,7403,223,3892,583,2668,523,1153,086,303-352,145-595,539-4,210,210-2,193,382-3,983,424
Employee Costs229,757,490208,432,611203,638,342204,865,589214,791,086225,612,767224,040,269263,135,112285,031,091293,784,814302,565,787316,527,140179,015,43485,191,165201,010,404
Number Of Employees6,6236,6026,8657,4678,3318,8849,35512,18313,30314,01414,70715,0257,3838,3998,538
EBITDA*13,376,21410,742,8059,920,23411,102,57811,528,2487,607,8616,938,7115,313,10412,092,3177,820,8761,563,0801,596,656-4,907,538-1,233,714-4,568,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Apr 2010
Tangible Assets4,396,2865,652,88111,174,67511,316,4697,113,50510,254,5959,399,6348,265,6087,134,6211,435,1342,829,9034,185,5511,247,3741,718,5011,321,453
Intangible Assets8,902,1609,979,9345,382,2845,511,4176,367,3336,864,6946,382,1396,460,2396,488,1525,831,2305,111,1285,750,019000
Investments & Other1,918,6501,888,22817,00031,0015,830,64565,00168,001129,001124,00143142,020142,02000
Debtors (Due After 1 year)0000000000000358,375675,703
Total Fixed Assets15,217,09617,521,04316,573,95916,858,88719,311,48317,184,29015,849,77414,854,84813,746,7747,266,3687,941,03410,077,5901,389,3942,076,8761,997,156
Stock & work in progress0000000000000310,279361,860
Trade Debtors40,625,08135,196,54628,172,02633,078,88041,709,13047,730,25650,962,56356,656,67460,982,86158,161,07268,885,24166,289,48935,327,26728,544,20224,730,998
Group Debtors29,359,04818,994,57042,383,98528,829,38210,307,322686,5265,661,514531,7561,049,13824,044,7557,484,5542,568,89595,944,6031,108,1338,153,698
Misc Debtors5,426,5725,925,0788,299,2646,841,7485,758,0729,689,08311,110,05110,204,04317,172,12717,041,98317,177,06219,060,8558,095,7239,393,08911,565,399
Cash2,7983,0068,152410,40092,01047,284123,186293,331191,708167,6522,425,1425,237,498323,7624,138,6226,780,148
misc current assets000000000000000
total current assets75,413,49960,119,20078,863,42769,160,41057,866,53458,153,14967,857,31467,685,80479,395,83499,415,46295,971,99993,156,737139,691,35543,494,32551,592,103
total assets90,630,59577,640,24395,437,38686,019,29777,178,01775,337,43983,707,08882,540,65293,142,608106,681,830103,913,033103,234,327141,080,74945,571,20153,589,259
Bank overdraft0000000001,584,42400000
Bank loan000000000000000
Trade Creditors 13,799,16812,774,2748,634,3676,855,1065,070,1936,316,7746,214,4244,242,4775,534,3874,702,6365,823,7247,944,3693,203,3822,069,5881,779,347
Group/Directors Accounts4,669,0892,313,0942,009,9681,144,5591,091,4707,841,0315,639,3037,699,7849,622,7472,111,1441,956,50946,623,600114,753,326539,1575,165,452
other short term finances000000000000000
hp & lease commitments1,161,0001,223,0001,173,0001,054,0001,002,5470000000000
other current liabilities40,553,44937,759,71634,058,83132,823,99832,388,96433,510,12530,928,16132,319,96540,317,78442,148,94542,448,36340,585,69225,073,13941,343,96242,675,794
total current liabilities60,182,70654,070,08445,876,16641,877,66339,553,17447,667,93042,781,88844,262,22655,474,91850,547,14950,228,59695,153,661143,029,84743,952,70749,620,593
loans00000017,228,38717,228,38717,228,38744,228,38744,228,38710,000,000000
hp & lease commitments2,813,6053,754,6054,635,6054,600,0054,880,4580000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000346,542
provisions2,983,7572,794,8081,793,4001,656,003745,2741,352,018717,4221,147,9573,025,8672,933,1533,467,6123,665,7333,035,810519,156329,404
total long term liabilities5,797,3626,549,4136,429,0056,256,0085,625,7321,352,01817,945,80918,376,34420,254,25447,161,54047,766,39913,708,0833,035,810519,156675,946
total liabilities65,980,06860,619,49752,305,17148,133,67145,178,90649,019,94860,727,69762,638,57075,729,17297,708,68997,994,995108,861,744146,065,65744,471,86350,296,539
net assets24,650,52717,020,74643,132,21537,885,62631,999,11126,317,49122,979,39119,902,08217,413,4368,973,1415,918,038-5,627,417-4,984,9081,099,3383,292,720
total shareholders funds24,650,52717,020,74643,132,21537,885,62631,999,11126,317,49122,979,39119,902,08217,413,4368,973,1415,918,038-5,627,417-4,984,9081,099,3383,292,720
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010Apr 2010
Operating Activities
Operating Profit9,041,6777,068,5436,073,7127,147,3497,354,5444,672,2284,571,1643,960,25210,683,9585,572,295-1,005,245-1,087,321-5,622,908-1,881,299-5,121,858
Depreciation3,024,7633,551,0293,646,0183,462,9933,574,4052,491,2641,934,2621,315,658921,4901,609,6901,929,4342,045,086715,370647,585552,888
Amortisation1,309,774123,233200,504492,236599,299444,369433,28537,194486,869638,891638,891638,891000
Tax-2,232,546-1,568,124-757,779-1,190,442-1,334,371-873,627-828,323-630,845-1,080,290-1,368,935-438,2621,665,9901,191,625-294,1191,145,143
Stock000000000000-310,279310,279361,860
Debtors15,294,507-18,739,08110,105,26510,975,486-331,341-9,628,263341,655-11,811,653-20,043,6845,700,9535,627,618-51,448,35499,963,79439,403,79945,125,798
Creditors1,024,8944,139,9071,779,2611,784,913-1,246,581102,3501,971,947-1,291,910831,751-1,121,088-2,120,6454,740,9871,133,7942,069,5881,779,347
Accruals and Deferred Income2,793,7333,700,8851,234,833435,034-1,121,1612,581,964-1,391,804-7,997,819-1,831,161-299,4181,862,67115,512,553-16,270,82341,343,96242,675,794
Deferred Taxes & Provisions188,9491,001,408137,397910,729-606,744634,596-430,535-1,877,91092,714-534,459-198,121629,9232,516,654519,156329,404
Cash flow from operations-143,26336,755,9622,208,6812,067,3267,550,73219,681,4075,918,3415,326,27330,149,015-1,203,977-4,958,89575,594,463-115,989,8032,690,795-4,126,940
Investing Activities
capital expenditure-2,000,168-2,750,118-3,575,595-7,302,277-535,253-4,273,149-3,423,473-2,455,926-7,764,768-1,573,914-573,786-11,372,173-244,243-738,435-738,796
Change in Investments30,4221,871,228-14,001-5,799,6445,765,644-3,000-61,0005,000123,9971-142,0170142,02000
cash flow from investments-2,030,590-4,621,346-3,561,594-1,502,633-6,300,897-4,270,149-3,362,473-2,460,926-7,888,765-1,573,915-431,769-11,372,173-386,263-738,435-738,796
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,355,995303,126865,40953,089-6,749,5612,201,728-2,060,481-1,922,9637,511,603154,635-44,667,091-68,129,726114,214,169539,1575,165,452
Other Short Term Loans 000000000000000
Long term loans00000-17,228,38700-27,000,000034,228,38710,000,000000
Hire Purchase and Lease Commitments-1,003,000-831,000154,600-229,0005,883,0050000000000
other long term liabilities00000000000000346,542
share issue-750-32,054,750-56,700-53,950-6,640-6,640-146,080-94,620-82,820-31,20011,897,600-46,970-1,874,0363,292,7207,276,144
interest821,400442,862-12,644-16,442-331,913-453,861-519,452-746,141-1,080,553-1,117,057-1,373,769-1,174,208221,073-17,964-6,709
cash flow from financing2,173,645-32,139,762950,665-246,303-1,205,109-15,487,160-2,726,013-2,763,724-20,651,770-993,62285,127-59,350,904112,561,2063,813,91312,781,429
cash and cash equivalents
cash-208-5,146-402,248318,39044,726-75,902-170,145101,62324,056-2,257,490-2,812,3564,913,736-3,814,8604,138,6226,780,148
overdraft00000000-1,584,4241,584,42400000
change in cash-208-5,146-402,248318,39044,726-75,902-170,145101,6231,608,480-3,841,914-2,812,3564,913,736-3,814,8604,138,6226,780,148

securitas security services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Securitas Security Services (uk) Limited Competitor Analysis

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Perform a competitor analysis for securitas security services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1H area or any other competitors across 12 key performance metrics.

securitas security services (uk) limited Ownership

SECURITAS SECURITY SERVICES (UK) LIMITED group structure

Securitas Security Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

SECURITAS AB

#0064373

2 parents

SECURITAS SECURITY SERVICES (UK) LIMITED

01146486

1 subsidiary

SECURITAS SECURITY SERVICES (UK) LIMITED Shareholders

securitas services holding uk ltd 100%

securitas security services (uk) limited directors

Securitas Security Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Shaun Kennedy (Jun 2013) and Mr Mark Coleman (Feb 2023).

officercountryagestartendrole
Mr Shaun KennedyUnited Kingdom49 years Jun 2013- Director
Mr Mark ColemanUnited Kingdom47 years Feb 2023- Director
Ms Nadine MatthewsUnited Kingdom53 years Jan 2024- Director

P&L

December 2023

turnover

298.4m

+15%

operating profit

9m

+28%

gross margin

17%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

24.7m

+0.45%

total assets

90.6m

+0.17%

cash

2.8k

-0.07%

net assets

Total assets minus all liabilities

securitas security services (uk) limited company details

company number

01146486

Type

Private limited with Share Capital

industry

84240 - Public order and safety activities

82990 - Other business support service activities n.e.c.

84250 - Fire service activities

incorporation date

November 1973

age

52

incorporated

UK

ultimate parent company

SECURITAS AB

accounts

Full Accounts

last accounts submitted

December 2023

previous names

reliance security services limited (April 2011)

accountant

-

auditor

ERNST & YOUNG LLP

address

24 old queen street, london, SW1H 9HP

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

SPRATT ENDICOTT

securitas security services (uk) 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 5 charges/mortgages relating to securitas security services (uk) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

securitas security services (uk) 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.

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securitas security services (uk) limited Companies House Filings - See Documents

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