Ace Security & Electrical Limited

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ace security & electrical limited Company Information

Company Number

02090350

Next Accounts

Apr 2025

Directors

Lorna Hayes

Stephen Riley

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Shareholders

churches fire security limited

Group Structure

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Industry

Security systems service activities

Registered Address

fire house fire house, mayflower close, chandlers ford, southampton, SO53 4AR

Website

www.acesec.co.uk

ace security & electrical limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ACE SECURITY & ELECTRICAL LIMITED at £1.7m based on Net Assets of £801.7k and 2.17x industry multiple (adjusted for liquidity).

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Ace Security & Electrical Limited is a dissolved company that was located in chandlers ford, SO53 4AR with a Companies House number of 02090350. It operated in the security systems service activities sector, SIC Code 80200. Founded in January 1987, it's largest shareholder was churches fire security limited with a 100% stake. The last turnover for Ace Security & Electrical Limited was estimated at £2.3m.

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Pomanda's financial health check has awarded Ace Security & Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.3m, make it larger than the average company (£600.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.6%)

EXPORT

Ace Security & Electrical Limited's latest turnover from March 2020 is estimated at £2.3 million and the company has net assets of £801.7 thousand. According to their latest financial statements, Ace Security & Electrical Limited has 35 employees and maintains cash reserves of £571.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,298,646	2,531,564	2,111,791	1,634,065	1,244,037	1,493,685	1,851,796	2,049,422	1,703,097	1,639,224	1,156,492
Other Income Or Grants
Cost Of Sales	1,517,001	1,615,990	1,248,473	960,544	731,467	862,865	1,083,629	1,172,276	988,044	941,521	598,135
Gross Profit	781,645	915,574	863,317	673,522	512,569	630,819	768,167	877,146	715,053	697,704	558,356
Admin Expenses	477,601	693,694	837,948	664,906	579,909	627,023	785,408	795,725	766,056	651,246	38,385
Operating Profit	304,044	221,880	25,369	8,616	-67,340	3,796	-17,241	81,421	-51,003	46,458	519,971
Interest Payable
Interest Receivable	416	1,666	962	471	1,225	1,357	1,111	1,137	1,381	1,525	744
Pre-Tax Profit	304,459	223,546	26,331	9,088	-66,115	5,153	-16,130	82,558	-49,622	47,983	520,715
Tax	-57,847	-42,474	-5,003	-1,817		-1,082		-19,814		-13,435	-145,800
Profit After Tax	246,612	181,072	21,328	7,270	-66,115	4,071	-16,130	62,744	-49,622	34,548	374,915
Dividends Paid
Retained Profit	246,612	181,072	21,328	7,270	-66,115	4,071	-16,130	62,744	-49,622	34,548	374,915
Employee Costs	1,191,863	1,146,616	1,050,907	917,894	472,964	544,913	632,905	672,319	557,408	557,817	401,246
Number Of Employees	35	32	31	28	15	18	19	20	16	17	14
EBITDA*	354,629	287,242	76,424	27,169	-19,517	47,870	34,057	127,779	2,047	96,036	567,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	152,522	202,656	151,175	147,607	146,249	138,093	169,768	165,586	165,554	124,407	130,318
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	152,522	202,656	151,175	147,607	146,249	138,093	169,768	165,586	165,554	124,407	130,318
Stock & work in progress	19,835	19,917	16,833	28,074	16,253	16,546	17,847	17,796	17,847	16,460	21,518
Trade Debtors	503,100	549,552	439,271	313,305	294,780	323,174	375,973	419,500	329,179	339,783	229,504
Group Debtors
Misc Debtors	40,610	34,464	28,039	40,276	25,535				8,833		9,630
Cash	571,653	259,781	184,491	200,411	176,503	313,410	229,510	214,738	240,163	312,357	297,780
misc current assets
total current assets	1,135,198	863,714	668,634	582,066	513,071	653,130	623,330	652,034	596,022	668,600	558,432
total assets	1,287,720	1,066,370	819,809	729,673	659,320	791,223	793,098	817,620	761,576	793,007	688,750
Bank overdraft
Bank loan
Trade Creditors	195,547	182,011	202,643	148,678	116,590	312,784	324,429	347,522	358,875	340,006	271,647
Group/Directors Accounts
other short term finances
hp & lease commitments	37,942	52,168	35,973	31,863	28,887	28,611	20,834	20,502	14,668
other current liabilities	240,455	222,283	171,333	164,879	138,842
total current liabilities	473,944	456,462	409,949	345,420	284,319	341,395	345,263	368,024	373,543	340,006	271,647
loans
hp & lease commitments	12,083	50,024	34,440	25,581	21,670	26,111	27,500	12,778
Accruals and Deferred Income
other liabilities									14,668	34,542	33,646
provisions		4,803	1,411	5,991	7,920	12,191	12,880	13,233	12,524	7,996	7,542
total long term liabilities	12,083	54,827	35,851	31,572	29,590	38,302	40,380	26,011	27,192	42,538	41,188
total liabilities	486,027	511,289	445,800	376,992	313,909	379,697	385,643	394,035	400,735	382,544	312,835
net assets	801,693	555,081	374,009	352,681	345,411	411,526	407,455	423,585	360,841	410,463	375,915
total shareholders funds	801,693	555,081	374,009	352,681	345,411	411,526	407,455	423,585	360,841	410,463	375,915

	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	304,044	221,880	25,369	8,616	-67,340	3,796	-17,241	81,421	-51,003	46,458	519,971
Depreciation	50,585	65,362	51,055	18,553	47,823	44,074	51,298	46,358	53,050	49,578	47,918
Amortisation
Tax	-57,847	-42,474	-5,003	-1,817		-1,082		-19,814		-13,435	-145,800
Stock	-82	3,084	-11,241	11,821	-293	-1,301	51	-51	1,387	-5,058	21,518
Debtors	-40,306	116,706	113,729	33,266	-2,859	-52,799	-43,527	81,488	-1,771	100,649	239,134
Creditors	13,536	-20,632	53,965	32,088	-196,194	-11,645	-23,093	-11,353	18,869	68,359	271,647
Accruals and Deferred Income	18,172	50,950	6,454	26,037	138,842
Deferred Taxes & Provisions	-4,803	3,392	-4,580	-1,929	-4,271	-689	-353	709	4,528	454	7,542
Cash flow from operations	364,075	158,688	24,772	36,461	-77,988	88,554	54,087	15,884	25,828	55,823	440,626
Investing Activities
capital expenditure	-451	-116,843	-54,623	-19,911	-55,979	-12,399	-55,480	-46,390	-94,197	-43,667	-178,236
Change in Investments
cash flow from investments	-451	-116,843	-54,623	-19,911	-55,979	-12,399	-55,480	-46,390	-94,197	-43,667	-178,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-52,167	31,779	12,969	6,887	-4,165	6,388	15,054	18,612	14,668
other long term liabilities								-14,668	-19,874	896	33,646
share issue											1,000
interest	416	1,666	962	471	1,225	1,357	1,111	1,137	1,381	1,525	744
cash flow from financing	-51,751	33,445	13,931	7,358	-2,940	7,745	16,165	5,081	-3,825	2,421	35,390
cash and cash equivalents
cash	311,872	75,290	-15,920	23,908	-136,907	83,900	14,772	-25,425	-72,194	14,577	297,780
overdraft
change in cash	311,872	75,290	-15,920	23,908	-136,907	83,900	14,772	-25,425	-72,194	14,577	297,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ace security & electrical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.

ACE SECURITY & ELECTRICAL LIMITED group structure

Ace Security & Electrical Limited has no subsidiary companies.

Ultimate parent company

IGNIS TOPCO LIMITED

10846957

CHURCHES FIRE SECURITY LTD.

02703471

2 parents

ACE SECURITY & ELECTRICAL LIMITED

02090350

ACE SECURITY & ELECTRICAL LIMITED Shareholders

churches fire security limited

100%

Ace Security & Electrical Limited currently has 6 directors. The longest serving directors include Ms Lorna Hayes (Oct 2020) and Mr Stephen Riley (Oct 2020).

officer	country	age	start	end	role
Ms Lorna Hayes	England	47 years	Oct 2020	-	Director
Mr Stephen Riley	England	50 years	Oct 2020	-	Director
Mr Charles Haynes		53 years	Oct 2020	-	Director
Mr David Chennell	England	46 years	Oct 2020	-	Director
Mr David Chennell	England	46 years	Oct 2020	-	Director
Mr Simon Burns		45 years	Oct 2020	-	Director

P&L

March 2020

turnover

2.3m

-9%

operating profit

304k

gross margin

34.1%

-5.98%

turnover

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

Balance Sheet

March 2020

net assets

801.7k

+0.44%

total assets

1.3m

+0.21%

cash

571.7k

+1.2%

net assets

Total assets minus all liabilities

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company number

02090350

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

January 1987

ultimate parent company

IGNIS TOPCO LIMITED

previous names

N/A

address

fire house fire house, mayflower close, chandlers ford, southampton, SO53 4AR

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 1 charges/mortgages relating to ace security & electrical limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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ace security & electrical limited Company Information

ace security & electrical limited Estimated Valuation

ace security & electrical limited Estimated Valuation

ace security & electrical limited Estimated Valuation

Ace Security & Electrical Limited Overview

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