adt fire and security plc Company Information
Company Number
01161045
Website
www.adt.co.ukRegistered Address
security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB
Industry
Other personal service activities n.e.c.
Telephone
08001444499
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
tyco holdings (u.k.) limited 100%
adt trustees limited 0%
adt fire and security plc Estimated Valuation
Pomanda estimates the enterprise value of ADT FIRE AND SECURITY PLC at £566.5m based on a Turnover of £382.2m and 1.48x industry multiple (adjusted for size and gross margin).
adt fire and security plc Estimated Valuation
Pomanda estimates the enterprise value of ADT FIRE AND SECURITY PLC at £493.2m based on an EBITDA of £51.1m and a 9.66x industry multiple (adjusted for size and gross margin).
adt fire and security plc Estimated Valuation
Pomanda estimates the enterprise value of ADT FIRE AND SECURITY PLC at £1.6b based on Net Assets of £793m and 2.03x industry multiple (adjusted for liquidity).
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Adt Fire And Security Plc Overview
Adt Fire And Security Plc is a live company located in sunbury on thames, TW16 5DB with a Companies House number of 01161045. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1974, it's largest shareholder is tyco holdings (u.k.) limited with a 100% stake. Adt Fire And Security Plc is a mature, mega sized company, Pomanda has estimated its turnover at £382.2m with healthy growth in recent years.
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Adt Fire And Security Plc Health Check
Pomanda's financial health check has awarded Adt Fire And Security Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £382.2m, make it larger than the average company (£873.1k)
£382.2m - Adt Fire And Security Plc
£873.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Adt Fire And Security Plc
6.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (41.6%)
42.6% - Adt Fire And Security Plc
41.6% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.3%)
11.5% - Adt Fire And Security Plc
6.3% - Industry AVG
Employees
with 2749 employees, this is above the industry average (14)
2749 - Adt Fire And Security Plc
14 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has a higher pay structure (£30.1k)
£48.5k - Adt Fire And Security Plc
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is more efficient (£84.8k)
£139k - Adt Fire And Security Plc
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (28 days)
34 days - Adt Fire And Security Plc
28 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
61 days - Adt Fire And Security Plc
39 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (35 days)
27 days - Adt Fire And Security Plc
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Adt Fire And Security Plc
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (44.3%)
34.1% - Adt Fire And Security Plc
44.3% - Industry AVG
ADT FIRE AND SECURITY PLC financials
Adt Fire And Security Plc's latest turnover from September 2023 is £382.2 million and the company has net assets of £793 million. According to their latest financial statements, Adt Fire And Security Plc has 2,749 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 382,166,000 | 356,927,000 | 344,655,000 | 320,196,000 | 348,083,000 | 346,583,000 | 334,627,000 | 341,072,000 | 347,760,000 | 347,588,000 | 341,982,000 | 360,532,000 | 363,384,000 | 362,452,000 | 383,847,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 219,324,000 | 199,059,000 | 197,941,000 | 187,277,000 | 205,488,000 | 222,862,000 | 216,970,000 | 199,732,000 | 208,656,000 | 210,365,000 | 206,972,000 | 219,250,000 | 226,457,000 | 230,983,000 | 254,215,000 |
Gross Profit | 162,842,000 | 157,868,000 | 146,714,000 | 132,919,000 | 142,595,000 | 123,721,000 | 117,657,000 | 141,340,000 | 139,104,000 | 137,223,000 | 135,010,000 | 141,282,000 | 136,927,000 | 131,469,000 | 129,632,000 |
Admin Expenses | 119,028,000 | 111,571,000 | 99,549,000 | 105,113,000 | 120,907,000 | 119,595,000 | 110,032,000 | 115,475,000 | 117,052,000 | 124,970,000 | 122,502,000 | 123,931,000 | 121,197,000 | 125,637,000 | 126,367,000 |
Operating Profit | 43,814,000 | 46,297,000 | 47,165,000 | 27,806,000 | 21,688,000 | 4,126,000 | 7,625,000 | 25,865,000 | 22,052,000 | 12,253,000 | 12,508,000 | 17,351,000 | 15,730,000 | 5,832,000 | 3,265,000 |
Interest Payable | 9,852,000 | 1,629,000 | 1,841,000 | 12,072,000 | 7,555,000 | 199,000 | 400,000 | 464,000 | 6,396,000 | 6,544,000 | 458,000 | 588,000 | 2,723,000 | 8,617,000 | 2,411,000 |
Interest Receivable | 29,289,000 | 13,840,000 | 974,000 | 187,000 | 1,521,000 | 7,677,000 | 7,602,000 | 8,219,000 | 8,284,000 | 8,206,000 | 8,239,000 | 9,653,000 | 8,939,000 | 8,303,000 | 10,733,000 |
Pre-Tax Profit | 65,764,000 | 57,474,000 | 47,482,000 | 15,921,000 | 18,087,000 | 11,604,000 | 14,827,000 | 19,791,000 | 29,036,000 | 24,463,000 | 21,214,000 | 31,738,000 | 17,972,000 | 1,847,000 | 21,920,000 |
Tax | -850,000 | -8,105,000 | 349,000 | -1,485,000 | 326,000 | -1,884,000 | 3,045,000 | -2,702,000 | -5,892,000 | -4,143,000 | -5,221,000 | 1,042,000 | -13,036,000 | -2,311,000 | -6,781,000 |
Profit After Tax | 64,914,000 | 49,369,000 | 47,831,000 | 14,436,000 | 18,413,000 | 9,720,000 | 17,872,000 | 17,089,000 | 23,144,000 | 20,320,000 | 15,993,000 | 32,780,000 | 4,936,000 | -464,000 | 15,139,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 64,914,000 | 49,369,000 | 47,831,000 | 14,436,000 | 18,413,000 | 9,720,000 | 17,872,000 | 17,089,000 | 23,144,000 | 20,320,000 | 15,993,000 | 32,780,000 | 4,936,000 | -464,000 | 15,139,000 |
Employee Costs | 133,219,000 | 124,430,000 | 120,194,000 | 124,771,000 | 141,904,000 | 136,492,000 | 136,793,000 | 133,862,000 | 132,150,000 | 140,652,000 | 145,710,000 | 142,168,000 | 145,789,000 | 154,552,000 | 168,821,000 |
Number Of Employees | 2,749 | 2,607 | 2,577 | 2,800 | 3,025 | 3,101 | 3,270 | 2,870 | 3,266 | 3,414 | 3,485 | 3,599 | 3,801 | 4,005 | 4,575 |
EBITDA* | 51,053,000 | 53,047,000 | 53,747,000 | 34,363,000 | 28,790,000 | 11,071,000 | 15,662,000 | 40,069,000 | 36,958,000 | 29,138,000 | 31,261,000 | 36,700,000 | 36,017,000 | 27,444,000 | 27,287,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 65,336,000 | 57,335,000 | 57,450,000 | 51,819,000 | 46,626,000 | 41,577,000 | 41,778,000 | 40,367,000 | 39,491,000 | 39,912,000 | 40,841,000 | 40,480,000 | 43,269,000 | 45,224,000 | 58,566,000 |
Intangible Assets | 6,661,000 | 5,466,000 | 6,937,000 | 9,177,000 | 11,694,000 | 12,793,000 | 5,653,000 | 7,797,000 | 34,551,000 | 42,671,000 | 50,241,000 | 58,552,000 | 66,976,000 | 76,524,000 | 85,067,000 |
Investments & Other | 49,288,000 | 54,307,000 | 44,024,000 | 20,750,000 | 9,021,000 | 5,069,000 | 0 | 0 | 13,829,000 | 121,000 | 300,000 | 300,000 | 9,777,000 | 9,823,000 | 27,237,000 |
Debtors (Due After 1 year) | 276,332,000 | 277,141,000 | 23,151,000 | 22,840,000 | 23,597,000 | 20,504,000 | 281,226,000 | 340,826,000 | 436,368,000 | 431,626,000 | 450,878,000 | 444,254,000 | 427,236,000 | 424,630,000 | 542,996,000 |
Total Fixed Assets | 397,617,000 | 394,249,000 | 131,562,000 | 104,586,000 | 90,938,000 | 79,943,000 | 328,657,000 | 388,990,000 | 524,239,000 | 514,330,000 | 542,260,000 | 543,586,000 | 547,258,000 | 556,201,000 | 713,866,000 |
Stock & work in progress | 16,578,000 | 18,236,000 | 17,806,000 | 12,285,000 | 12,853,000 | 17,820,000 | 17,650,000 | 10,781,000 | 11,139,000 | 11,110,000 | 8,968,000 | 9,121,000 | 6,457,000 | 9,968,000 | 7,790,000 |
Trade Debtors | 36,532,000 | 35,086,000 | 41,343,000 | 50,599,000 | 59,891,000 | 57,076,000 | 58,346,000 | 71,870,000 | 58,610,000 | 54,836,000 | 52,310,000 | 50,519,000 | 52,865,000 | 54,129,000 | 56,160,000 |
Group Debtors | 718,290,000 | 653,141,000 | 922,734,000 | 666,121,000 | 775,675,000 | 708,914,000 | 300,138,000 | 258,424,000 | 240,885,000 | 254,249,000 | 219,314,000 | 198,017,000 | 202,406,000 | 219,422,000 | 95,939,000 |
Misc Debtors | 31,328,000 | 28,227,000 | 23,396,000 | 21,306,000 | 19,326,000 | 21,522,000 | 21,065,000 | 46,051,000 | 35,078,000 | 17,114,000 | 17,877,000 | 20,942,000 | 19,720,000 | 22,236,000 | 17,410,000 |
Cash | 3,521,000 | 2,484,000 | 266,280,000 | 3,868,000 | 9,399,000 | 0 | 52,373,000 | 376,000 | 5,384,000 | 780,000 | 1,137,000 | 2,816,000 | 1,357,000 | 1,134,000 | 1,908,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 806,249,000 | 737,174,000 | 1,271,559,000 | 754,179,000 | 877,144,000 | 805,332,000 | 449,572,000 | 387,502,000 | 351,096,000 | 338,089,000 | 299,606,000 | 281,415,000 | 282,805,000 | 306,889,000 | 179,207,000 |
total assets | 1,203,866,000 | 1,131,423,000 | 1,403,121,000 | 858,765,000 | 968,082,000 | 885,275,000 | 778,229,000 | 776,492,000 | 875,335,000 | 852,419,000 | 841,866,000 | 825,001,000 | 830,063,000 | 863,090,000 | 893,073,000 |
Bank overdraft | 217,921,000 | 209,966,000 | 260,679,000 | 8,000 | 134,059,000 | 53,531,000 | 32,000 | 1,373,000 | 4,526,000 | 24,000 | 70,000 | 1,265,000 | 83,000 | 121,000 | 267,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,787,000 | 37,854,000 | 36,800,000 | 32,973,000 | 31,002,000 | 33,158,000 | 25,594,000 | 18,110,000 | 24,029,000 | 25,410,000 | 22,378,000 | 23,730,000 | 27,229,000 | 23,187,000 | 28,926,000 |
Group/Directors Accounts | 56,086,000 | 42,978,000 | 319,012,000 | 86,605,000 | 87,160,000 | 68,389,000 | 65,479,000 | 81,750,000 | 138,413,000 | 150,798,000 | 155,210,000 | 148,875,000 | 152,128,000 | 162,896,000 | 90,471,000 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 74,489,000 | 90,138,000 | 82,854,000 | 85,303,000 | 79,751,000 | 97,570,000 | 70,798,000 | 78,646,000 | 98,325,000 | 86,463,000 | 86,691,000 | 79,220,000 | 80,883,000 | 98,775,000 | 97,040,000 |
total current liabilities | 385,283,000 | 380,936,000 | 699,345,000 | 204,889,000 | 331,972,000 | 252,648,000 | 161,903,000 | 179,879,000 | 265,293,000 | 262,695,000 | 264,349,000 | 253,090,000 | 260,323,000 | 284,979,000 | 216,704,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,730,000 | 6,081,000 | 7,920,000 | 7,065,000 | 7,066,000 | 25,769,000 | 25,305,000 | 113,446,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 16,464,000 | 15,136,000 | 14,224,000 | 14,163,000 | 13,153,000 | 11,894,000 | 10,969,000 | 5,372,000 | 5,906,000 | 7,262,000 | 11,462,000 | 15,265,000 | 20,753,000 | 28,738,000 |
other liabilities | 19,925,000 | 700,000 | 2,670,000 | 780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,699,000 | 4,554,000 | 5,975,000 | 5,783,000 | 2,749,000 | 15,548,000 | 10,006,000 | 5,925,000 | 6,045,000 | 5,114,000 | 6,905,000 | 8,022,000 | 11,037,000 | 14,132,000 | 11,444,000 |
total long term liabilities | 25,624,000 | 21,718,000 | 23,781,000 | 20,787,000 | 16,912,000 | 28,701,000 | 21,900,000 | 18,624,000 | 34,621,000 | 32,826,000 | 35,327,000 | 43,338,000 | 60,741,000 | 72,531,000 | 168,260,000 |
total liabilities | 410,907,000 | 402,654,000 | 723,126,000 | 225,676,000 | 348,884,000 | 281,349,000 | 183,803,000 | 198,503,000 | 299,914,000 | 295,521,000 | 299,676,000 | 296,428,000 | 321,064,000 | 357,510,000 | 384,964,000 |
net assets | 792,959,000 | 728,769,000 | 679,995,000 | 633,089,000 | 619,198,000 | 603,926,000 | 594,426,000 | 577,989,000 | 575,421,000 | 556,898,000 | 542,190,000 | 528,573,000 | 508,999,000 | 505,580,000 | 508,109,000 |
total shareholders funds | 792,959,000 | 728,769,000 | 679,995,000 | 633,089,000 | 619,198,000 | 603,926,000 | 594,426,000 | 577,989,000 | 575,421,000 | 556,898,000 | 542,190,000 | 528,573,000 | 508,999,000 | 505,580,000 | 508,109,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 43,814,000 | 46,297,000 | 47,165,000 | 27,806,000 | 21,688,000 | 4,126,000 | 7,625,000 | 25,865,000 | 22,052,000 | 12,253,000 | 12,508,000 | 17,351,000 | 15,730,000 | 5,832,000 | 3,265,000 |
Depreciation | 5,911,000 | 5,279,000 | 4,989,000 | 4,889,000 | 5,385,000 | 5,335,000 | 6,016,000 | 6,144,000 | 6,786,000 | 8,636,000 | 10,391,000 | 10,780,000 | 11,292,000 | 12,023,000 | 13,880,000 |
Amortisation | 1,328,000 | 1,471,000 | 1,593,000 | 1,668,000 | 1,717,000 | 1,610,000 | 2,021,000 | 8,060,000 | 8,120,000 | 8,249,000 | 8,362,000 | 8,569,000 | 8,995,000 | 9,589,000 | 10,142,000 |
Tax | -850,000 | -8,105,000 | 349,000 | -1,485,000 | 326,000 | -1,884,000 | 3,045,000 | -2,702,000 | -5,892,000 | -4,143,000 | -5,221,000 | 1,042,000 | -13,036,000 | -2,311,000 | -6,781,000 |
Stock | -1,658,000 | 430,000 | 5,521,000 | -568,000 | -4,967,000 | 170,000 | 6,869,000 | -358,000 | 29,000 | 2,142,000 | -153,000 | 2,664,000 | -3,511,000 | 2,178,000 | 7,790,000 |
Debtors | 68,887,000 | -17,029,000 | 249,758,000 | -117,623,000 | 70,473,000 | 147,241,000 | -56,396,000 | -53,770,000 | 13,116,000 | 17,446,000 | 26,647,000 | 11,505,000 | -18,190,000 | 7,912,000 | 712,505,000 |
Creditors | -1,067,000 | 1,054,000 | 3,827,000 | 1,971,000 | -2,156,000 | 7,564,000 | 7,484,000 | -5,919,000 | -1,381,000 | 3,032,000 | -1,352,000 | -3,499,000 | 4,042,000 | -5,739,000 | 28,926,000 |
Accruals and Deferred Income | -32,113,000 | 8,612,000 | -1,537,000 | 5,613,000 | -16,809,000 | 28,031,000 | -6,923,000 | -14,082,000 | 11,328,000 | -1,584,000 | 3,271,000 | -5,466,000 | -23,380,000 | -6,250,000 | 125,778,000 |
Deferred Taxes & Provisions | 1,145,000 | -1,421,000 | 192,000 | 3,034,000 | -12,799,000 | 5,542,000 | 4,081,000 | -120,000 | 931,000 | -1,791,000 | -1,117,000 | -3,015,000 | -3,095,000 | 2,688,000 | 11,444,000 |
Cash flow from operations | -49,061,000 | 69,786,000 | -198,701,000 | 161,687,000 | -68,154,000 | -97,087,000 | 72,876,000 | 71,374,000 | 28,799,000 | 5,064,000 | 348,000 | 11,593,000 | 22,249,000 | 5,742,000 | -533,641,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -5,019,000 | 10,283,000 | 23,274,000 | 11,729,000 | 3,952,000 | 5,069,000 | 0 | -13,829,000 | 13,708,000 | -179,000 | 0 | -9,477,000 | -46,000 | -17,414,000 | 27,237,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 13,108,000 | -276,034,000 | 232,407,000 | -555,000 | 18,771,000 | 2,910,000 | -16,271,000 | -56,663,000 | -12,385,000 | -4,412,000 | 6,335,000 | -3,253,000 | -10,768,000 | 72,425,000 | 90,471,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,730,000 | -4,351,000 | -1,839,000 | 855,000 | -1,000 | -18,703,000 | 464,000 | -88,141,000 | 113,446,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 19,225,000 | -1,970,000 | 1,890,000 | 780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 19,437,000 | 12,211,000 | -867,000 | -11,885,000 | -6,034,000 | 7,478,000 | 7,202,000 | 7,755,000 | 1,888,000 | 1,662,000 | 7,781,000 | 9,065,000 | 6,216,000 | -314,000 | 8,322,000 |
cash flow from financing | 51,046,000 | -266,388,000 | 232,505,000 | -12,205,000 | 9,596,000 | 10,168,000 | -12,234,000 | -67,780,000 | -16,957,000 | -7,507,000 | 11,739,000 | -26,097,000 | -5,605,000 | -18,095,000 | 705,209,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,037,000 | -263,796,000 | 262,412,000 | -5,531,000 | 9,399,000 | -52,373,000 | 51,997,000 | -5,008,000 | 4,604,000 | -357,000 | -1,679,000 | 1,459,000 | 223,000 | -774,000 | 1,908,000 |
overdraft | 7,955,000 | -50,713,000 | 260,671,000 | -134,051,000 | 80,528,000 | 53,499,000 | -1,341,000 | -3,153,000 | 4,502,000 | -46,000 | -1,195,000 | 1,182,000 | -38,000 | -146,000 | 267,000 |
change in cash | -6,918,000 | -213,083,000 | 1,741,000 | 128,520,000 | -71,129,000 | -105,872,000 | 53,338,000 | -1,855,000 | 102,000 | -311,000 | -484,000 | 277,000 | 261,000 | -628,000 | 1,641,000 |
adt fire and security plc Credit Report and Business Information
Adt Fire And Security Plc Competitor Analysis
Perform a competitor analysis for adt fire and security plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in TW16 area or any other competitors across 12 key performance metrics.
adt fire and security plc Ownership
ADT FIRE AND SECURITY PLC group structure
Adt Fire And Security Plc has 15 subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
ADT FIRE AND SECURITY PLC
01161045
15 subsidiaries
adt fire and security plc directors
Adt Fire And Security Plc currently has 3 directors. The longest serving directors include Mr Andrew Ellis (Jul 2017) and Mrs Sarah Dixon (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Ellis | England | 63 years | Jul 2017 | - | Director |
Mrs Sarah Dixon | 44 years | Jan 2024 | - | Director | |
Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
382.2m
+7%
operating profit
43.8m
-5%
gross margin
42.7%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
793m
+0.09%
total assets
1.2b
+0.06%
cash
3.5m
+0.42%
net assets
Total assets minus all liabilities
adt fire and security plc company details
company number
01161045
Type
Public limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1974
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
electric protection services plc (December 1997)
britannia security systems limited (July 1990)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
adt fire and security plc 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 8 charges/mortgages relating to adt fire and security plc. Currently there are 5 open charges and 3 have been satisfied in the past.
adt fire and security plc Companies House Filings - See Documents
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