adt fire and security plc

5

adt fire and security plc Company Information

Share ADT FIRE AND SECURITY PLC
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Company Number

01161045

Registered 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

Directors

Andrew Ellis7 Years

Sarah Dixon0 Years

View All

Shareholders

tyco holdings (u.k.) limited 100%

adt trustees limited 0%

adt fire and security plc Estimated Valuation

£566.5m

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

£493.2m

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

£1.6b

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 2749 employees, this is above the industry average (14)

2749 - Adt Fire And Security Plc

14 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £139k, this is more efficient (£84.8k)

£139k - Adt Fire And Security Plc

£84.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover382,166,000356,927,000344,655,000320,196,000348,083,000346,583,000334,627,000341,072,000347,760,000347,588,000341,982,000360,532,000363,384,000362,452,000383,847,000
Other Income Or Grants000000000000000
Cost Of Sales219,324,000199,059,000197,941,000187,277,000205,488,000222,862,000216,970,000199,732,000208,656,000210,365,000206,972,000219,250,000226,457,000230,983,000254,215,000
Gross Profit162,842,000157,868,000146,714,000132,919,000142,595,000123,721,000117,657,000141,340,000139,104,000137,223,000135,010,000141,282,000136,927,000131,469,000129,632,000
Admin Expenses119,028,000111,571,00099,549,000105,113,000120,907,000119,595,000110,032,000115,475,000117,052,000124,970,000122,502,000123,931,000121,197,000125,637,000126,367,000
Operating Profit43,814,00046,297,00047,165,00027,806,00021,688,0004,126,0007,625,00025,865,00022,052,00012,253,00012,508,00017,351,00015,730,0005,832,0003,265,000
Interest Payable9,852,0001,629,0001,841,00012,072,0007,555,000199,000400,000464,0006,396,0006,544,000458,000588,0002,723,0008,617,0002,411,000
Interest Receivable29,289,00013,840,000974,000187,0001,521,0007,677,0007,602,0008,219,0008,284,0008,206,0008,239,0009,653,0008,939,0008,303,00010,733,000
Pre-Tax Profit65,764,00057,474,00047,482,00015,921,00018,087,00011,604,00014,827,00019,791,00029,036,00024,463,00021,214,00031,738,00017,972,0001,847,00021,920,000
Tax-850,000-8,105,000349,000-1,485,000326,000-1,884,0003,045,000-2,702,000-5,892,000-4,143,000-5,221,0001,042,000-13,036,000-2,311,000-6,781,000
Profit After Tax64,914,00049,369,00047,831,00014,436,00018,413,0009,720,00017,872,00017,089,00023,144,00020,320,00015,993,00032,780,0004,936,000-464,00015,139,000
Dividends Paid000000000000000
Retained Profit64,914,00049,369,00047,831,00014,436,00018,413,0009,720,00017,872,00017,089,00023,144,00020,320,00015,993,00032,780,0004,936,000-464,00015,139,000
Employee Costs133,219,000124,430,000120,194,000124,771,000141,904,000136,492,000136,793,000133,862,000132,150,000140,652,000145,710,000142,168,000145,789,000154,552,000168,821,000
Number Of Employees2,7492,6072,5772,8003,0253,1013,2702,8703,2663,4143,4853,5993,8014,0054,575
EBITDA*51,053,00053,047,00053,747,00034,363,00028,790,00011,071,00015,662,00040,069,00036,958,00029,138,00031,261,00036,700,00036,017,00027,444,00027,287,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets65,336,00057,335,00057,450,00051,819,00046,626,00041,577,00041,778,00040,367,00039,491,00039,912,00040,841,00040,480,00043,269,00045,224,00058,566,000
Intangible Assets6,661,0005,466,0006,937,0009,177,00011,694,00012,793,0005,653,0007,797,00034,551,00042,671,00050,241,00058,552,00066,976,00076,524,00085,067,000
Investments & Other49,288,00054,307,00044,024,00020,750,0009,021,0005,069,0000013,829,000121,000300,000300,0009,777,0009,823,00027,237,000
Debtors (Due After 1 year)276,332,000277,141,00023,151,00022,840,00023,597,00020,504,000281,226,000340,826,000436,368,000431,626,000450,878,000444,254,000427,236,000424,630,000542,996,000
Total Fixed Assets397,617,000394,249,000131,562,000104,586,00090,938,00079,943,000328,657,000388,990,000524,239,000514,330,000542,260,000543,586,000547,258,000556,201,000713,866,000
Stock & work in progress16,578,00018,236,00017,806,00012,285,00012,853,00017,820,00017,650,00010,781,00011,139,00011,110,0008,968,0009,121,0006,457,0009,968,0007,790,000
Trade Debtors36,532,00035,086,00041,343,00050,599,00059,891,00057,076,00058,346,00071,870,00058,610,00054,836,00052,310,00050,519,00052,865,00054,129,00056,160,000
Group Debtors718,290,000653,141,000922,734,000666,121,000775,675,000708,914,000300,138,000258,424,000240,885,000254,249,000219,314,000198,017,000202,406,000219,422,00095,939,000
Misc Debtors31,328,00028,227,00023,396,00021,306,00019,326,00021,522,00021,065,00046,051,00035,078,00017,114,00017,877,00020,942,00019,720,00022,236,00017,410,000
Cash3,521,0002,484,000266,280,0003,868,0009,399,000052,373,000376,0005,384,000780,0001,137,0002,816,0001,357,0001,134,0001,908,000
misc current assets000000000000000
total current assets806,249,000737,174,0001,271,559,000754,179,000877,144,000805,332,000449,572,000387,502,000351,096,000338,089,000299,606,000281,415,000282,805,000306,889,000179,207,000
total assets1,203,866,0001,131,423,0001,403,121,000858,765,000968,082,000885,275,000778,229,000776,492,000875,335,000852,419,000841,866,000825,001,000830,063,000863,090,000893,073,000
Bank overdraft217,921,000209,966,000260,679,0008,000134,059,00053,531,00032,0001,373,0004,526,00024,00070,0001,265,00083,000121,000267,000
Bank loan000000000000000
Trade Creditors 36,787,00037,854,00036,800,00032,973,00031,002,00033,158,00025,594,00018,110,00024,029,00025,410,00022,378,00023,730,00027,229,00023,187,00028,926,000
Group/Directors Accounts56,086,00042,978,000319,012,00086,605,00087,160,00068,389,00065,479,00081,750,000138,413,000150,798,000155,210,000148,875,000152,128,000162,896,00090,471,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities74,489,00090,138,00082,854,00085,303,00079,751,00097,570,00070,798,00078,646,00098,325,00086,463,00086,691,00079,220,00080,883,00098,775,00097,040,000
total current liabilities385,283,000380,936,000699,345,000204,889,000331,972,000252,648,000161,903,000179,879,000265,293,000262,695,000264,349,000253,090,000260,323,000284,979,000216,704,000
loans00000001,730,0006,081,0007,920,0007,065,0007,066,00025,769,00025,305,000113,446,000
hp & lease commitments000000000000000
Accruals and Deferred Income016,464,00015,136,00014,224,00014,163,00013,153,00011,894,00010,969,0005,372,0005,906,0007,262,00011,462,00015,265,00020,753,00028,738,000
other liabilities19,925,000700,0002,670,000780,00000000000000
provisions5,699,0004,554,0005,975,0005,783,0002,749,00015,548,00010,006,0005,925,0006,045,0005,114,0006,905,0008,022,00011,037,00014,132,00011,444,000
total long term liabilities25,624,00021,718,00023,781,00020,787,00016,912,00028,701,00021,900,00018,624,00034,621,00032,826,00035,327,00043,338,00060,741,00072,531,000168,260,000
total liabilities410,907,000402,654,000723,126,000225,676,000348,884,000281,349,000183,803,000198,503,000299,914,000295,521,000299,676,000296,428,000321,064,000357,510,000384,964,000
net assets792,959,000728,769,000679,995,000633,089,000619,198,000603,926,000594,426,000577,989,000575,421,000556,898,000542,190,000528,573,000508,999,000505,580,000508,109,000
total shareholders funds792,959,000728,769,000679,995,000633,089,000619,198,000603,926,000594,426,000577,989,000575,421,000556,898,000542,190,000528,573,000508,999,000505,580,000508,109,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit43,814,00046,297,00047,165,00027,806,00021,688,0004,126,0007,625,00025,865,00022,052,00012,253,00012,508,00017,351,00015,730,0005,832,0003,265,000
Depreciation5,911,0005,279,0004,989,0004,889,0005,385,0005,335,0006,016,0006,144,0006,786,0008,636,00010,391,00010,780,00011,292,00012,023,00013,880,000
Amortisation1,328,0001,471,0001,593,0001,668,0001,717,0001,610,0002,021,0008,060,0008,120,0008,249,0008,362,0008,569,0008,995,0009,589,00010,142,000
Tax-850,000-8,105,000349,000-1,485,000326,000-1,884,0003,045,000-2,702,000-5,892,000-4,143,000-5,221,0001,042,000-13,036,000-2,311,000-6,781,000
Stock-1,658,000430,0005,521,000-568,000-4,967,000170,0006,869,000-358,00029,0002,142,000-153,0002,664,000-3,511,0002,178,0007,790,000
Debtors68,887,000-17,029,000249,758,000-117,623,00070,473,000147,241,000-56,396,000-53,770,00013,116,00017,446,00026,647,00011,505,000-18,190,0007,912,000712,505,000
Creditors-1,067,0001,054,0003,827,0001,971,000-2,156,0007,564,0007,484,000-5,919,000-1,381,0003,032,000-1,352,000-3,499,0004,042,000-5,739,00028,926,000
Accruals and Deferred Income-32,113,0008,612,000-1,537,0005,613,000-16,809,00028,031,000-6,923,000-14,082,00011,328,000-1,584,0003,271,000-5,466,000-23,380,000-6,250,000125,778,000
Deferred Taxes & Provisions1,145,000-1,421,000192,0003,034,000-12,799,0005,542,0004,081,000-120,000931,000-1,791,000-1,117,000-3,015,000-3,095,0002,688,00011,444,000
Cash flow from operations-49,061,00069,786,000-198,701,000161,687,000-68,154,000-97,087,00072,876,00071,374,00028,799,0005,064,000348,00011,593,00022,249,0005,742,000-533,641,000
Investing Activities
capital expenditure-16,435,000-5,164,000-9,973,000-9,233,000-11,052,000-13,884,000-7,304,00011,674,000-6,365,000-8,386,000-10,803,000-8,136,000-8,784,000273,000-167,655,000
Change in Investments-5,019,00010,283,00023,274,00011,729,0003,952,0005,069,0000-13,829,00013,708,000-179,0000-9,477,000-46,000-17,414,00027,237,000
cash flow from investments-11,416,000-15,447,000-33,247,000-20,962,000-15,004,000-18,953,000-7,304,00025,503,000-20,073,000-8,207,000-10,803,0001,341,000-8,738,00017,687,000-194,892,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts13,108,000-276,034,000232,407,000-555,00018,771,0002,910,000-16,271,000-56,663,000-12,385,000-4,412,0006,335,000-3,253,000-10,768,00072,425,00090,471,000
Other Short Term Loans 000000000000000
Long term loans000000-1,730,000-4,351,000-1,839,000855,000-1,000-18,703,000464,000-88,141,000113,446,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities19,225,000-1,970,0001,890,000780,00000000000000
share issue-724,000-595,000-925,000-545,000-3,141,000-220,000-1,435,000-14,521,000-4,621,000-5,612,000-2,376,000-13,206,000-1,517,000-2,065,000492,970,000
interest19,437,00012,211,000-867,000-11,885,000-6,034,0007,478,0007,202,0007,755,0001,888,0001,662,0007,781,0009,065,0006,216,000-314,0008,322,000
cash flow from financing51,046,000-266,388,000232,505,000-12,205,0009,596,00010,168,000-12,234,000-67,780,000-16,957,000-7,507,00011,739,000-26,097,000-5,605,000-18,095,000705,209,000
cash and cash equivalents
cash1,037,000-263,796,000262,412,000-5,531,0009,399,000-52,373,00051,997,000-5,008,0004,604,000-357,000-1,679,0001,459,000223,000-774,0001,908,000
overdraft7,955,000-50,713,000260,671,000-134,051,00080,528,00053,499,000-1,341,000-3,153,0004,502,000-46,000-1,195,0001,182,000-38,000-146,000267,000
change in cash-6,918,000-213,083,0001,741,000128,520,000-71,129,000-105,872,00053,338,000-1,855,000102,000-311,000-484,000277,000261,000-628,0001,641,000

adt fire and security plc 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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Adt Fire And Security Plc Competitor Analysis

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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 Shareholders

tyco holdings (u.k.) limited 100%
adt trustees limited 0%

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).

officercountryagestartendrole
Mr Andrew EllisEngland63 years Jul 2017- Director
Mrs Sarah Dixon44 years Jan 2024- Director
Mr Craig FlanaganUnited Kingdom53 years Jul 2024- Director

P&L

September 2023

turnover

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 2023

net 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

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

accounts

Full Accounts

last accounts submitted

September 2023

previous names

electric protection services plc (December 1997)

britannia security systems limited (July 1990)

See more

accountant

-

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.

charges

adt fire and security plc Companies House Filings - See Documents

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