showsec international limited
showsec international limited Company Information
Company Number
02187286
Website
www.showsec.co.ukRegistered Address
regent house 16 west walk, leicester, LE1 7NA
Industry
Private security activities
Telephone
01162043333
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
the security company uhhbv 96%
simon battersby 2%
View Allshowsec international limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWSEC INTERNATIONAL LIMITED at £33.1m based on a Turnover of £36.7m and 0.9x industry multiple (adjusted for size and gross margin).
showsec international limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWSEC INTERNATIONAL LIMITED at £17.6m based on an EBITDA of £2.2m and a 8.16x industry multiple (adjusted for size and gross margin).
showsec international limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWSEC INTERNATIONAL LIMITED at £8.4m based on Net Assets of £3.6m and 2.3x industry multiple (adjusted for liquidity).
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Showsec International Limited Overview
Showsec International Limited is a live company located in leicester, LE1 7NA with a Companies House number of 02187286. It operates in the private security activities sector, SIC Code 80100. Founded in November 1987, it's largest shareholder is the security company uhhbv with a 96% stake. Showsec International Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.7m with rapid growth in recent years.
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Showsec International Limited Health Check
Pomanda's financial health check has awarded Showsec International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £36.7m, make it larger than the average company (£6m)
£36.7m - Showsec International Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.3%)
34% - Showsec International Limited
5.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a lower cost of product (18.2%)
26.3% - Showsec International Limited
18.2% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.7%)
5.8% - Showsec International Limited
2.7% - Industry AVG
Employees
with 3033 employees, this is above the industry average (111)
3033 - Showsec International Limited
111 - Industry AVG
Pay Structure
on an average salary of £9.5k, the company has a lower pay structure (£29.9k)
£9.5k - Showsec International Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£50k)
£12.1k - Showsec International Limited
£50k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
44 days - Showsec International Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - Showsec International Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Showsec International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (9 weeks)
29 weeks - Showsec International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (72%)
63.8% - Showsec International Limited
72% - Industry AVG
SHOWSEC INTERNATIONAL LIMITED financials
Showsec International Limited's latest turnover from December 2023 is £36.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Showsec International Limited has 3,033 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,680,080 | 31,618,489 | 26,974,572 | 15,282,897 | 31,088,381 | 28,107,954 | 25,561,862 | 24,455,864 | 24,466,736 | 23,590,103 | 21,709,951 | 24,013,249 | 16,340,293 | 14,234,610 | 12,937,019 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,021,050 | 24,234,499 | 20,484,236 | 11,193,386 | 23,325,444 | 21,178,547 | 19,158,026 | 18,285,170 | 19,241,840 | 17,364,830 | 15,931,276 | 17,653,507 | 11,725,535 | 10,324,196 | 9,354,115 |
| Gross Profit | 9,659,030 | 7,383,990 | 6,490,336 | 4,089,511 | 7,762,937 | 6,929,407 | 6,403,836 | 6,170,694 | 5,224,896 | 6,225,273 | 5,778,675 | 6,359,742 | 4,614,758 | 3,910,414 | 3,582,904 |
| Admin Expenses | 7,534,137 | 6,177,978 | 4,435,305 | 3,975,452 | 6,341,727 | 5,850,862 | 5,201,442 | 5,255,940 | 4,513,457 | 4,876,741 | 4,528,308 | 4,690,643 | 3,607,464 | 3,012,404 | 2,850,064 |
| Operating Profit | 2,124,893 | 1,206,012 | 2,055,031 | 114,059 | 1,421,210 | 1,078,545 | 1,202,394 | 914,754 | 711,439 | 1,348,532 | 1,250,367 | 1,669,099 | 1,007,294 | 898,010 | 732,840 |
| Interest Payable | 0 | 0 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 366 | 5,112 | 0 | 0 | 0 |
| Interest Receivable | 175,083 | 49,365 | 0 | 3,332 | 12,399 | 0 | 0 | 672 | 0 | 251 | 3,459 | 4,528 | 282 | 2,253 | 2,614 |
| Pre-Tax Profit | 2,299,976 | 1,255,377 | 2,053,817 | 117,391 | 1,433,609 | 1,078,545 | 1,202,394 | 915,426 | 711,439 | 1,348,781 | 1,253,460 | 1,668,515 | 1,007,576 | 900,263 | 735,454 |
| Tax | -419,084 | -287,280 | -312,545 | 20,568 | -174,453 | -116,625 | -190,298 | -125,048 | -137,720 | -171,689 | -253,209 | -387,756 | -206,470 | -185,387 | -200,088 |
| Profit After Tax | 1,880,892 | 968,097 | 1,741,272 | 137,959 | 1,259,156 | 961,920 | 1,012,096 | 790,378 | 573,719 | 1,177,092 | 1,000,251 | 1,280,759 | 801,106 | 714,876 | 535,366 |
| Dividends Paid | 822,882 | 2,015,223 | 535,175 | 0 | 1,429,728 | 400,000 | 790,378 | 473,719 | 700,000 | 1,100,251 | 1,080,759 | 801,106 | 714,876 | 572,838 | 1,000,001 |
| Retained Profit | 1,058,010 | -1,047,126 | 1,206,097 | 137,959 | -170,572 | 561,920 | 221,718 | 316,659 | -126,281 | 76,841 | -80,508 | 479,653 | 86,230 | 142,038 | -464,635 |
| Employee Costs | 28,698,742 | 24,267,137 | 20,152,772 | 14,332,234 | 24,454,392 | 21,914,478 | 19,386,447 | 18,776,260 | 18,076,417 | 17,760,491 | 16,443,094 | 16,282,938 | 12,583,968 | 10,578,584 | 9,976,633 |
| Number Of Employees | 3,033 | 2,694 | 1,785 | 1,687 | 3,615 | 2,892 | 2,896 | 2,897 | 2,628 | 2,577 | 2,318 | 2,246 | 1,986 | 1,676 | 1,618 |
| EBITDA* | 2,156,981 | 1,264,720 | 2,099,365 | 145,724 | 1,523,984 | 1,184,250 | 1,297,992 | 1,000,280 | 768,309 | 1,418,687 | 1,335,976 | 1,772,529 | 1,091,730 | 975,040 | 805,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,371 | 44,007 | 95,023 | 82,328 | 5,832 | 92,452 | 135,601 | 101,531 | 117,715 | 54,310 | 90,699 | 110,984 | 181,586 | 125,637 | 108,495 |
| Intangible Assets | 0 | 0 | 0 | 8,775 | 43,483 | 45,454 | 36,141 | 29,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 39,528 | 19,782 | 30,911 | 583 | 41,638 | 43,806 | 36,493 | 18,236 | 81,908 | 107,762 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,899 | 63,789 | 125,934 | 91,686 | 90,953 | 181,712 | 208,235 | 148,992 | 199,623 | 162,072 | 90,699 | 110,984 | 181,586 | 125,637 | 108,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,492,911 | 2,786,419 | 5,126,752 | 1,822,104 | 3,693,833 | 3,501,670 | 3,054,825 | 2,085,780 | 2,320,934 | 2,475,443 | 2,365,356 | 1,575,765 | 1,543,637 | 1,680,512 | 1,176,495 |
| Group Debtors | 993,816 | 1,733,297 | 1,022,355 | 24,695 | 774,376 | 468,227 | 1,073,686 | 824,457 | 608,623 | 444,687 | 568,812 | 619,397 | 649,286 | 841,810 | 1,180,274 |
| Misc Debtors | 895,122 | 608,016 | 934,977 | 2,346,062 | 781,025 | 702,691 | 623,113 | 579,019 | 585,458 | 533,511 | 226,680 | 228,055 | 441,448 | 362,762 | 205,174 |
| Cash | 3,566,500 | 3,034,642 | 1,955,957 | 2,435,617 | 2,383,644 | 2,400,414 | 1,551,016 | 1,417,144 | 1,152,640 | 586,403 | 577,273 | 1,141,984 | 239,625 | 440,901 | 559,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,948,349 | 8,162,374 | 9,040,041 | 6,628,478 | 7,632,878 | 7,073,002 | 6,302,640 | 4,906,400 | 4,667,655 | 4,040,044 | 3,738,121 | 3,565,201 | 2,873,996 | 3,325,985 | 3,121,703 |
| total assets | 10,022,248 | 8,226,163 | 9,165,975 | 6,720,164 | 7,723,831 | 7,254,714 | 6,510,875 | 5,055,392 | 4,867,278 | 4,202,116 | 3,828,820 | 3,676,185 | 3,055,582 | 3,451,622 | 3,230,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 731,868 | 661,900 | 1,032,082 | 978,806 | 549,347 | 531,885 | 959,685 | 237,262 | 670,678 | 367,885 | 183,787 | 207,695 | 262,376 | 255,034 | 154,061 |
| Group/Directors Accounts | 178,737 | 241,697 | 42,983 | 97,463 | 66,775 | 3,982 | 6,312 | 47,309 | 304,833 | 133,295 | 28,002 | 28,002 | 30,430 | 512,326 | 959,951 |
| 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 | 5,479,858 | 4,748,791 | 4,470,009 | 3,229,091 | 4,830,864 | 4,271,430 | 3,659,381 | 3,107,042 | 2,544,647 | 2,227,535 | 2,220,471 | 1,963,420 | 1,765,361 | 1,773,077 | 1,543,248 |
| total current liabilities | 6,390,463 | 5,652,388 | 5,545,074 | 4,305,360 | 5,446,986 | 4,807,297 | 4,625,378 | 3,391,613 | 3,520,158 | 2,728,715 | 2,432,260 | 2,199,117 | 2,058,167 | 2,540,437 | 2,657,260 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,390,463 | 5,652,388 | 5,545,074 | 4,305,360 | 5,446,986 | 4,807,297 | 4,625,378 | 3,391,613 | 3,520,158 | 2,728,715 | 2,432,260 | 2,199,117 | 2,058,167 | 2,540,437 | 2,657,260 |
| net assets | 3,631,785 | 2,573,775 | 3,620,901 | 2,414,804 | 2,276,845 | 2,447,417 | 1,885,497 | 1,663,779 | 1,347,120 | 1,473,401 | 1,396,560 | 1,477,068 | 997,415 | 911,185 | 572,938 |
| total shareholders funds | 3,631,785 | 2,573,775 | 3,620,901 | 2,414,804 | 2,276,845 | 2,447,417 | 1,885,497 | 1,663,779 | 1,347,120 | 1,473,401 | 1,396,560 | 1,477,068 | 997,415 | 911,185 | 572,938 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,124,893 | 1,206,012 | 2,055,031 | 114,059 | 1,421,210 | 1,078,545 | 1,202,394 | 914,754 | 711,439 | 1,348,532 | 1,250,367 | 1,669,099 | 1,007,294 | 898,010 | 732,840 |
| Depreciation | 32,088 | 58,708 | 44,334 | 31,665 | 66,574 | 84,788 | 83,381 | 72,336 | 56,870 | 70,155 | 85,609 | 103,430 | 84,436 | 77,030 | 73,129 |
| Amortisation | 0 | 0 | 0 | 0 | 36,200 | 20,917 | 12,217 | 13,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -419,084 | -287,280 | -312,545 | 20,568 | -174,453 | -116,625 | -190,298 | -125,048 | -137,720 | -171,689 | -253,209 | -387,756 | -206,470 | -185,387 | -200,088 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,273,863 | -1,967,481 | 2,921,551 | -1,097,428 | 574,478 | -71,723 | 1,280,625 | -89,431 | 35,520 | 400,555 | 737,631 | -211,154 | -250,713 | 323,141 | 2,561,943 |
| Creditors | 69,968 | -370,182 | 53,276 | 429,459 | 17,462 | -427,800 | 722,423 | -433,416 | 302,793 | 184,098 | -23,908 | -54,681 | 7,342 | 100,973 | 154,061 |
| Accruals and Deferred Income | 731,067 | 278,782 | 1,240,918 | -1,601,773 | 559,434 | 612,049 | 552,339 | 562,395 | 317,112 | 7,064 | 257,051 | 198,059 | -7,716 | 229,829 | 1,543,248 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,265,069 | 2,853,521 | 159,463 | 91,406 | 1,351,949 | 1,323,597 | 1,101,831 | 1,093,642 | 1,214,974 | 1,037,605 | 578,279 | 1,739,305 | 1,135,599 | 797,314 | -258,753 |
| Investing Activities | |||||||||||||||
| capital expenditure | -33,766 | -65,324 | -32,828 | -140,385 | -94,172 | -45,526 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -33,766 | -65,324 | -32,828 | -140,385 | -94,172 | -45,526 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -62,960 | 198,714 | -54,480 | 30,688 | 62,793 | -2,330 | -40,997 | -257,524 | 171,538 | 105,293 | 0 | -2,428 | -481,896 | -447,625 | 959,951 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 175,083 | 49,365 | -1,214 | 3,332 | 12,399 | 0 | 0 | 672 | 0 | 249 | 3,093 | -584 | 282 | 2,253 | 2,614 |
| cash flow from financing | 112,123 | 248,079 | -55,694 | 34,020 | 75,192 | -2,330 | -40,997 | -256,852 | 171,538 | 105,542 | 3,093 | -3,012 | -481,614 | -249,163 | 2,000,138 |
| cash and cash equivalents | |||||||||||||||
| cash | 531,858 | 1,078,685 | -479,660 | 51,973 | -16,770 | 849,398 | 133,872 | 264,504 | 566,237 | 9,130 | -564,711 | 902,359 | -201,276 | -118,859 | 559,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 531,858 | 1,078,685 | -479,660 | 51,973 | -16,770 | 849,398 | 133,872 | 264,504 | 566,237 | 9,130 | -564,711 | 902,359 | -201,276 | -118,859 | 559,760 |
showsec international limited Credit Report and Business Information
Showsec International Limited Competitor Analysis
Perform a competitor analysis for showsec international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LE1 area or any other competitors across 12 key performance metrics.
showsec international limited Ownership
SHOWSEC INTERNATIONAL LIMITED group structure
Showsec International Limited has no subsidiary companies.
Ultimate parent company
LIVE NATION ENTERTAINMENT INC
#0025752
SECURITY COMPANY UHHBV
#0031961
2 parents
SHOWSEC INTERNATIONAL LIMITED
02187286
showsec international limited directors
Showsec International Limited currently has 3 directors. The longest serving directors include Mr Mark Logan (Mar 2007) and Mr Simon Battersby (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Logan | 52 years | Mar 2007 | - | Director | |
| Mr Simon Battersby | 50 years | Mar 2007 | - | Director | |
| Mr Stephen Shilling | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
36.7m
+16%
operating profit
2.1m
+76%
gross margin
26.4%
+12.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.41%
total assets
10m
+0.22%
cash
3.6m
+0.18%
net assets
Total assets minus all liabilities
showsec international limited company details
company number
02187286
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
showsec holdings limited (March 1991)
accountant
-
auditor
THE ROWLEYS PARTNERSHIP LIMITED
address
regent house 16 west walk, leicester, LE1 7NA
Bank
HSBC BANK PLC
Legal Advisor
-
showsec international 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 3 charges/mortgages relating to showsec international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
showsec international limited Companies House Filings - See Documents
| date | description | view/download |
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