Pomanda estimates the enterprise value of ASSIST SECURITY LIMITED at £5m based on a Turnover of £8m and 0.62x industry multiple (adjusted for size and gross margin).
assist security limitedEstimated Valuation
£431.6k
Pomanda estimates the enterprise value of ASSIST SECURITY LIMITED at £431.6k based on an EBITDA of £96.1k and a 4.49x industry multiple (adjusted for size and gross margin).
assist security limitedEstimated Valuation
£180.5k
Pomanda estimates the enterprise value of ASSIST SECURITY LIMITED at £180.5k based on Net Assets of £101.3k and 1.78x industry multiple (adjusted for liquidity).
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Assist Security LimitedOverview
Assist Security Limited is a live company located in london, SW18 1AY with a Companies House number of 02231601. It operates in the private security activities sector, SIC Code 80100. Founded in March 1988, it's largest shareholder is
assist security group ltd
with a 100% stake. Assist Security Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Assist Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £8m, make it larger than the average company (£4.2m)
£8m - Assist Security Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.3%)
39% - Assist Security Limited
8.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Assist Security Limited
22.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.1%)
1.2% - Assist Security Limited
3.1% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (71)
82 - Assist Security Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Assist Security Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is more efficient (£52.5k)
£97.1k - Assist Security Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (51 days)
79 days - Assist Security Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - Assist Security Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (4 days)
15 days - Assist Security Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Assist Security Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (69.4%)
95% - Assist Security Limited
69.4% - Industry AVG
ASSIST SECURITY LIMITED financials
EXPORT
Assist Security Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £101.3 thousand. According to their latest financial statements, Assist Security Limited has 82 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,961,640
7,864,568
3,773,703
2,943,049
2,628,028
3,222,818
3,707,341
3,225,316
4,815,259
8,847,402
5,903,642
6,023,972
5,833,508
5,316,577
5,257,034
Other Income Or Grants
Cost Of Sales
6,150,530
6,126,063
3,005,194
2,340,090
2,023,350
2,473,038
2,846,033
2,492,981
3,784,777
6,882,974
4,725,790
4,923,880
4,667,554
4,242,975
4,175,311
Gross Profit
1,811,111
1,738,505
768,509
602,959
604,678
749,780
861,308
732,334
1,030,481
1,964,428
1,177,852
1,100,092
1,165,954
1,073,602
1,081,723
Admin Expenses
1,714,962
1,577,318
787,004
620,414
1,289,222
766,006
842,492
710,477
1,097,646
1,978,475
1,015,750
995,349
859,293
969,304
784,946
Operating Profit
96,149
161,187
-18,495
-17,455
-684,544
-16,226
18,816
21,857
-67,165
-14,047
162,102
104,743
306,661
104,298
296,777
Interest Payable
3,000
3,758
3,094
1,525
3,046
7,850
9,435
10,494
11,689
13,580
4,811
7,844
10,776
18,372
22,658
Interest Receivable
2,331
1,578
313
55
49
487
481
162
240
610
23
Pre-Tax Profit
95,480
159,006
-21,276
-18,926
-687,540
-23,589
9,863
11,525
-78,614
-27,017
157,314
96,899
295,885
60,926
274,119
Tax
-23,870
-30,211
-1,874
-2,305
-38,838
-44,307
-72,080
-19,150
-66,871
Profit After Tax
71,610
128,795
-21,276
-18,926
-687,540
-23,589
7,989
9,220
-78,614
-27,017
118,476
52,592
223,805
41,776
207,248
Dividends Paid
137,718
64,836
64,620
17,871
213,636
Retained Profit
71,610
128,795
-21,276
-18,926
-687,540
-23,589
7,989
9,220
-78,614
-27,017
-19,242
-12,244
159,185
23,905
-6,388
Employee Costs
2,607,368
2,048,088
1,799,620
915,585
694,316
735,844
1,042,810
917,268
2,935,372
5,826,433
4,110,878
1,073,831
1,119,538
3,988,660
1,070,410
Number Of Employees
82
71
67
36
29
29
41
38
137
277
192
209
202
184
168
EBITDA*
96,149
162,731
-14,753
-6,421
-672,990
-1,438
36,474
36,003
-53,969
2,817
192,899
139,801
343,151
123,704
339,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,544
5,286
16,320
28,432
38,130
28,136
28,696
28,591
40,281
755,021
768,372
777,654
746,524
Intangible Assets
Investments & Other
482,592
523,316
510,061
474,691
429,662
694,857
165,500
165,500
190,500
Debtors (Due After 1 year)
Total Fixed Assets
1,544
5,286
16,320
511,024
561,446
538,197
503,387
458,253
735,138
755,021
933,872
943,154
937,024
Stock & work in progress
253,451
80,375
69,993
Trade Debtors
1,740,222
1,328,937
706,154
597,486
637,422
703,764
813,936
785,774
949,646
938,766
786,693
815,080
908,394
802,419
893,526
Group Debtors
12,702
21,068
16,076
17,000
Misc Debtors
3,198
41,564
65,578
77,780
390,678
408,954
323,650
276,101
155,279
217,297
214,866
224,385
19,299
Cash
35,040
53,765
20,478
62,886
46,118
52,471
77,372
115,149
14,500
81,494
162,415
79,319
28,370
64,293
200,899
misc current assets
total current assets
2,041,415
1,487,343
854,265
742,950
761,320
1,146,913
1,300,262
1,224,573
1,240,247
1,020,260
1,104,387
1,111,696
1,151,630
1,091,097
1,113,724
total assets
2,041,415
1,487,343
855,809
748,236
777,640
1,657,937
1,861,708
1,762,770
1,743,634
1,478,513
1,839,525
1,866,717
2,085,502
2,034,251
2,050,748
Bank overdraft
10,000
8,334
4,356
Bank loan
10,000
10,000
Trade Creditors
131,086
541,318
109,975
126,949
54,854
80,648
103,614
32,778
58,025
732,372
82,532
23,655
67,851
43,433
6,076
Group/Directors Accounts
511,946
50,000
other short term finances
hp & lease commitments
3,545
1,339
9,557
15,265
20,973
42,633
other current liabilities
1,275,425
884,677
753,281
645,580
776,840
842,608
965,618
906,192
850,361
748,391
777,539
912,146
1,024,437
1,030,949
total current liabilities
1,928,457
1,435,995
923,256
784,408
833,033
923,256
1,069,232
938,970
912,742
732,372
840,480
816,459
1,000,970
1,067,870
1,079,658
loans
11,667
21,667
31,667
41,666
99,856
132,724
157,572
173,884
181,422
236,416
268,387
290,417
331,451
360,075
hp & lease commitments
3,519
6,197
7,535
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,667
21,667
31,667
41,666
3,519
106,053
140,259
157,572
173,884
181,422
236,416
268,387
290,417
331,451
360,075
total liabilities
1,940,124
1,457,662
954,923
826,074
836,552
1,029,309
1,209,491
1,096,542
1,086,626
913,794
1,076,896
1,084,846
1,291,387
1,399,321
1,439,733
net assets
101,291
29,681
-99,114
-77,838
-58,912
628,628
652,217
666,228
657,008
564,719
762,629
781,871
794,115
634,930
611,015
total shareholders funds
101,291
29,681
-99,114
-77,838
-58,912
628,628
652,217
666,228
657,008
564,719
762,629
781,871
794,115
634,930
611,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
96,149
161,187
-18,495
-17,455
-684,544
-16,226
18,816
21,857
-67,165
-14,047
162,102
104,743
306,661
104,298
296,777
Depreciation
1,544
3,742
11,034
11,554
14,788
17,658
14,146
13,196
16,864
30,797
35,058
36,490
19,406
42,906
Amortisation
Tax
-23,870
-30,211
-1,874
-2,305
-38,838
-44,307
-72,080
-19,150
-66,871
Stock
173,076
10,382
69,993
Debtors
399,721
589,409
83,730
-35,138
-379,240
-128,448
113,466
-116,323
286,981
-3,206
-90,405
-90,883
96,456
113,979
912,825
Creditors
-410,232
431,343
-16,974
72,095
-25,794
-22,966
70,836
-25,247
-674,347
649,840
58,877
-44,196
24,418
37,357
6,076
Accruals and Deferred Income
390,748
131,396
107,701
-131,260
-65,768
-123,010
59,426
55,831
850,361
-748,391
-29,148
-134,607
-112,291
-6,512
1,030,949
Deferred Taxes & Provisions
Cash flow from operations
-520,002
95,468
-77,749
-30,448
-385,312
-18,966
51,396
180,605
-164,936
-92,528
274,195
7,574
86,742
21,420
397,012
Investing Activities
capital expenditure
558
-5,090
-27,652
-13,586
-13,301
-5,174
683,943
-21,707
-27,208
-50,536
-789,430
Change in Investments
-482,592
-40,724
13,255
35,370
45,029
-265,195
694,857
-165,500
-25,000
190,500
cash flow from investments
483,150
35,634
-40,907
-48,956
-58,330
260,021
-10,914
143,793
-27,208
-25,536
-979,930
Financing Activities
Bank loans
10,000
Group/Directors Accounts
511,946
-50,000
50,000
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,999
41,666
-99,856
-32,868
-24,848
-16,312
-7,538
-54,994
-31,971
-22,030
-41,034
-28,624
360,075
Hire Purchase and Lease Commitments
-3,545
-1,313
-1,339
-1,338
7,535
-9,557
-5,708
-5,708
20,973
-42,633
42,633
other long term liabilities
share issue
-22,000
170,903
-170,893
10
617,403
interest
-669
-2,180
-2,781
-1,470
-2,997
-7,363
-8,954
-10,332
-11,449
-12,970
-4,788
-7,844
-10,776
-18,372
-22,658
cash flow from financing
501,277
-52,180
33,675
38,883
-104,192
-41,569
-48,267
-26,644
151,916
-248,414
-42,467
-35,582
-30,837
-89,619
997,453
cash and cash equivalents
cash
-18,725
33,287
-42,408
16,768
-6,353
-24,901
-37,777
100,649
-66,994
-80,921
83,096
50,949
-35,923
-136,606
200,899
overdraft
-10,000
1,666
8,334
-4,356
4,356
change in cash
-18,725
43,287
-44,074
8,434
-6,353
-24,901
-37,777
105,005
-71,350
-80,921
83,096
50,949
-35,923
-136,606
200,899
assist security limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for assist security limited. Get real-time insights into assist security limited's credit score, group structure and payment trends.
Perform a competitor analysis for assist security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.
assist security limited Ownership
ASSIST SECURITY LIMITED group structure
Assist Security Limited has no subsidiary companies.
unit b, ascensis tower, juniper drive, london, SW18 1AY
Bank
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assist security 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 6 charges/mortgages relating to assist security limited. Currently there are 3 open charges and 3 have been satisfied in the past.
assist security 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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assist security limitedCompanies House Filings - See Documents
