Assist Security Limited

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assist security limited Company Information

Company Number

02231601

Next Accounts

Dec 2025

Directors

Colin Howell

Troy Hewitt

Shareholders

assist security group ltd

Group Structure

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Industry

Private security activities

Registered Address

unit b, ascensis tower, juniper drive, london, SW18 1AY

Website

www.assistsecurity.co.uk

assist security limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ASSIST SECURITY LIMITED at £4.9m based on a Turnover of £8.3m and 0.59x industry multiple (adjusted for size and gross margin).

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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 £8.3m with rapid growth in recent years.

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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 £8.3m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.9%)

EXPORT

Assist Security Limited's latest turnover from March 2024 is estimated at £8.3 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	8,272,485	7,863,868	3,778,285	2,945,164	2,630,875	3,226,167	3,710,420	3,229,364	4,820,831	8,839,471	5,903,642	6,023,972	5,833,508	5,316,577	5,257,034
Other Income Or Grants
Cost Of Sales	6,386,781	6,125,518	3,008,843	2,341,772	2,025,542	2,475,608	2,848,397	2,496,111	3,789,157	6,876,803	4,725,790	4,923,880	4,667,554	4,242,975	4,175,311
Gross Profit	1,885,704	1,738,350	769,442	603,392	605,333	750,559	862,023	733,254	1,031,674	1,962,667	1,177,852	1,100,092	1,165,954	1,073,602	1,081,723
Admin Expenses	1,789,555	1,577,163	787,937	620,847	1,289,877	766,785	843,207	711,397	1,098,839	1,976,714	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	5,805,399	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	276	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSIST SECURITY LIMITED group structure

Assist Security Limited has no subsidiary companies.

Ultimate parent company

ROBERTS-HEWITT DEVELOPMENTS LTD

09306516

ASSIST SECURITY GROUP LIMITED

12104760

2 parents

ASSIST SECURITY LIMITED

02231601

ASSIST SECURITY LIMITED Shareholders

assist security group ltd

100%

Assist Security Limited currently has 2 directors. The longest serving directors include Mr Colin Howell (Jan 2020) and Mr Troy Hewitt (Apr 2022).

officer	country	age	start	end	role
Mr Colin Howell	United Kingdom	53 years	Jan 2020	-	Director
Mr Troy Hewitt	England	55 years	Apr 2022	-	Director

P&L

March 2024

turnover

8.3m

+5%

operating profit

96.1k

gross margin

22.8%

+3.12%

turnover

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

Balance Sheet

March 2024

net assets

101.3k

+2.41%

total assets

+0.37%

cash

35k

-0.35%

net assets

Total assets minus all liabilities

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company number

02231601

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

March 1988

ultimate parent company

ROBERTS-HEWITT DEVELOPMENTS LTD

previous names

leisuretime security services limited (July 1994)

leisure time security limited (April 1988)

address

unit b, ascensis tower, juniper drive, london, SW18 1AY

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.

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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