Computerised And Digital Security Systems Limited

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computerised and digital security systems limited Company Information

Live

MatureSmallHigh

Company Number

02332983

Website

cdssystems.co.uk

Registered Address

security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB

Industry

Security systems service activities

Telephone

01443400588

Next Accounts Due

June 2025

Group Structure

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Directors

Sarah Dixon0 Years

Craig Flanagan0 Years

Shareholders

adt fire & security plc 100%

computerised and digital security systems limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED at £3.8m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).

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Computerised And Digital Security Systems Limited is a live company located in sunbury-on-thames, TW16 5DB with a Companies House number of 02332983. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 1989, it's largest shareholder is adt fire & security plc with a 100% stake. Computerised And Digital Security Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Computerised And Digital Security Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £6.4m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.5%)

EXPORT

Computerised And Digital Security Systems Limited's latest turnover from September 2023 is £4.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Computerised And Digital Security Systems Limited has 25 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,640,585	6,379,867	4,824,256	3,308,310	2,798,370	4,250,648	3,892,782	3,617,620	3,733,395	3,195,187	3,397,575	4,237,170	2,300,451	3,123,316	2,794,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,843,614	4,226,273	3,145,315	2,144,580	1,824,203	2,753,028	2,344,396	2,204,581	2,252,582	1,854,818	1,991,998	2,473,504	1,331,490	1,780,142	1,449,201
Gross Profit	1,796,971	2,153,594	1,678,941	1,163,730	974,167	1,497,620	1,548,386	1,413,039	1,480,813	1,340,369	1,405,577	1,763,666	968,961	1,343,174	1,344,909
Admin Expenses	1,477,671	1,382,175	1,311,914	980,187	747,730	1,422,146	1,480,319	1,440,315	1,452,063	1,172,880	1,112,257	1,583,096	1,009,641	1,241,007	754,252
Operating Profit	319,300	771,419	367,027	183,543	226,437	75,474	68,067	-27,276	28,750	167,489	293,320	180,570	-40,680	102,167	590,657
Interest Payable	5,847	9,787	11,742	27,136	32,461	29,776	30,739	25,556	26,595	17,312	1,841	3,984	7,541	10,173	5,571
Interest Receivable	0	0	0	192	640	443	10	104	514	1,138	1,765	933	0	0	0
Pre-Tax Profit	400,671	99,449	365,954	156,599	194,616	46,141	37,338	-52,728	2,669	151,315	293,244	177,518	-48,221	91,994	585,086
Tax	0	-160,817	-74,860	-29,754	-36,977	-8,767	-7,094	0	-534	-31,776	-67,446	-42,604	0	-25,758	-163,824
Profit After Tax	400,671	-61,368	291,094	126,845	157,639	37,374	30,244	-52,728	2,135	119,539	225,798	134,914	-48,221	66,236	421,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	400,671	-61,368	291,094	126,845	157,639	37,374	30,244	-52,728	2,135	119,539	225,798	134,914	-48,221	66,236	421,262
Employee Costs	969,969	1,393,858	1,206,406	1,261,501	1,225,916	1,213,281	1,148,942	1,123,371	1,008,990	1,202,633	1,075,360	1,447,899	780,530	964,153	871,373
Number Of Employees	25	38	34	36	36	33	33	33	32	38	31	39	22	29	30
EBITDA*	334,039	811,630	422,955	248,510	293,185	137,597	145,084	-27,276	115,503	265,902	406,139	255,860	28,641	161,185	651,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	80,060	94,799	517,798	668,764	727,064	730,097	726,465	733,478	593,229	518,881	540,693	628,880	477,349	388,815	394,924
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	44,000	530,041	545,041	684,041	684,041	684,041	684,041	684,041	684,001	684,001	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,060	624,840	1,062,839	1,352,805	1,411,105	1,414,138	1,410,506	1,417,519	1,277,230	1,202,882	540,694	628,881	477,350	388,816	394,925
Stock & work in progress	121,037	109,069	95,386	90,601	102,413	90,899	93,386	111,056	113,179	159,242	162,108	155,128	155,407	152,662	154,462
Trade Debtors	1,889,820	1,446,799	1,283,901	801,483	589,498	1,000,891	965,497	862,087	921,753	756,142	766,092	816,894	512,214	740,986	671,032
Group Debtors	615,848	11,805	0	0	187,649	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,562	86,383	136,473	68,442	270,029	24,717	29,369	50,607	33,837	92,349	0	1,461	76,232	39,537	0
Cash	72,193	287,166	178,260	327,068	56,488	114,108	4,078	66	83,222	122,449	332,817	373,302	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,765,460	1,941,222	1,694,020	1,287,594	1,206,077	1,230,615	1,092,330	1,023,816	1,151,991	1,130,182	1,261,017	1,346,785	743,853	933,185	825,494
total assets	2,889,520	2,566,062	2,756,859	2,640,399	2,617,182	2,644,753	2,502,836	2,441,335	2,429,221	2,333,064	1,801,711	1,975,666	1,221,203	1,322,001	1,220,419
Bank overdraft	0	0	158,818	101,255	224,268	95,235	0	0	0	0	0	0	50,468	141,580	171,423
Bank loan	0	0	0	0	0	0	167,486	131,866	16,888	21,555	24,493	32,143	39,987	0	0
Trade Creditors	472,841	543,444	580,189	304,169	338,586	606,045	470,162	505,396	437,552	263,569	368,183	673,733	224,572	296,456	241,591
Group/Directors Accounts	0	210,972	0	0	19,144	20,773	135,000	60,000	101,155	13,493	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,057	18,208	33,399	22,621	28,170	108,405	36,611	44,656	50,186	57,093	233,618	290,779	193,240	164,064	155,500
other current liabilities	756,625	539,752	462,197	607,827	480,181	451,299	213,042	132,074	258,080	274,706	0	0	0	0	0
total current liabilities	1,241,523	1,312,376	1,234,603	1,035,872	1,090,349	1,281,757	1,022,301	873,992	863,861	630,416	626,294	996,655	508,267	602,100	568,514
loans	0	0	147,144	270,719	293,449	348,855	270,689	375,773	293,257	486,618	0	0	0	0	0
hp & lease commitments	20,308	26,668	96,679	86,271	108,892	43,988	107,957	144,568	190,090	154,336	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	3,800	7,100	174,410	142,667	128,650	90,555	137,078	91,529	86,115	103,810	109,372
other liabilities	0	0	0	0	0	0	0	0	0	11,111	197,350	260,791	142,044	102,093	94,771
provisions	0	0	0	0	0	0	1,800	8,900	5,200	14,000	14,500	26,000	19,000	0	0
total long term liabilities	20,308	26,668	243,823	356,990	406,141	399,943	554,856	671,908	617,197	756,620	348,928	378,320	247,159	205,903	204,143
total liabilities	1,261,831	1,339,044	1,478,426	1,392,862	1,496,490	1,681,700	1,577,157	1,545,900	1,481,058	1,387,036	975,222	1,374,975	755,426	808,003	772,657
net assets	1,627,689	1,227,018	1,278,433	1,247,537	1,120,692	963,053	925,679	895,435	948,163	946,028	826,489	600,691	465,777	513,998	447,762
total shareholders funds	1,627,689	1,227,018	1,278,433	1,247,537	1,120,692	963,053	925,679	895,435	948,163	946,028	826,489	600,691	465,777	513,998	447,762

	Sep 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	319,300	771,419	367,027	183,543	226,437	75,474	68,067	-27,276	28,750	167,489	293,320	180,570	-40,680	102,167	590,657
Depreciation	14,739	40,211	55,928	64,967	66,748	62,123	77,017	0	86,753	98,413	112,819	75,290	69,321	59,018	60,354
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-160,817	-74,860	-29,754	-36,977	-8,767	-7,094	0	-534	-31,776	-67,446	-42,604	0	-25,758	-163,824
Stock	25,651	13,683	4,785	-11,812	11,514	-2,487	-17,670	-2,123	-46,063	-2,866	6,980	-279	2,745	-1,800	154,462
Debtors	1,151,856	124,613	550,449	-177,251	21,568	30,742	82,172	-42,896	107,099	82,399	-52,263	229,909	-192,077	109,491	671,032
Creditors	-107,348	-36,745	276,020	-34,417	-267,459	135,883	-35,234	67,844	173,983	-104,614	-305,550	449,161	-71,884	54,865	241,591
Accruals and Deferred Income	294,428	77,555	-145,630	123,846	25,582	70,947	112,711	-111,989	21,469	228,183	45,549	5,414	-17,695	-5,562	109,372
Deferred Taxes & Provisions	0	0	0	0	0	-1,800	-7,100	3,700	-8,800	-500	-11,500	7,000	19,000	0	0
Cash flow from operations	-656,388	553,327	-76,749	497,248	-18,751	305,605	143,865	-22,702	240,585	277,662	112,475	445,201	147,394	77,039	12,656
Investing Activities
capital expenditure	422,999	382,788	95,038	-6,667	-63,715	-65,755	-70,004	-140,249	-161,101	-76,601	-24,632	-226,821	-157,855	-52,909	-455,278
Change in Investments	-501,041	-15,000	-139,000	0	0	0	0	40	0	684,000	0	0	0	0	1
cash flow from investments	924,040	397,788	234,038	-6,667	-63,715	-65,755	-70,004	-140,289	-161,101	-760,601	-24,632	-226,821	-157,855	-52,909	-455,279
Financing Activities
Bank loans	0	0	0	0	0	-167,486	35,620	114,978	-4,667	-2,938	-7,650	-7,844	39,987	0	0
Group/Directors Accounts	0	210,972	0	-19,144	-1,629	-114,227	75,000	-41,155	87,662	13,493	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-147,144	-147,144	-123,575	-22,730	-55,406	78,166	-105,084	82,516	-193,361	486,618	0	0	0	0	0
Hire Purchase and Lease Commitments	-97,713	-85,202	21,186	-28,170	-15,331	7,825	-44,656	-51,052	28,847	-22,189	-57,161	97,539	29,176	8,564	155,500
other long term liabilities	0	0	0	0	0	0	0	0	-11,111	-186,239	-63,441	118,747	39,951	7,322	94,771
share issue	-51,415	9,953	-260,198	0	0	0	0	0	0	0	0	0	0	0	26,500
interest	-5,847	-9,787	-11,742	-26,944	-31,821	-29,333	-30,729	-25,452	-26,081	-16,174	-76	-3,051	-7,541	-10,173	-5,571
cash flow from financing	-302,119	-21,208	-374,329	-96,988	-104,187	-225,055	-69,849	79,835	-118,711	272,571	-128,328	205,391	101,573	5,713	271,200
cash and cash equivalents
cash	-106,067	108,906	-148,808	270,580	-57,620	110,030	4,012	-83,156	-39,227	-210,368	-40,485	373,302	0	0	0
overdraft	-158,818	-158,818	57,563	-123,013	129,033	95,235	0	0	0	0	0	-50,468	-91,112	-29,843	171,423
change in cash	52,751	267,724	-206,371	393,593	-186,653	14,795	4,012	-83,156	-39,227	-210,368	-40,485	423,770	91,112	29,843	-171,423

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED group structure

Computerised And Digital Security Systems Limited has 3 subsidiary companies.

Ultimate parent company

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

IE543654

ADT FIRE AND SECURITY PLC

01161045

2 parents

COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED

02332983

3 subsidiaries

GEM SECURITY SERVICES LIMITED

02464502

BLUE SKY I-TECH SOLUTIONS LTD

10141165

CDS SECURITY SYSTEMS LIMITED

02796302

COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED Shareholders

adt fire & security plc

100%

Computerised And Digital Security Systems Limited currently has 2 directors. The longest serving directors include Mrs Sarah Dixon (Dec 2023) and Mr Craig Flanagan (Jul 2024).

officer	country	age	start	end	role
Mrs Sarah Dixon		44 years	Dec 2023	-	Director
Mr Craig Flanagan	United Kingdom	53 years	Jul 2024	-	Director

P&L

September 2023

turnover

4.6m

-4%

operating profit

319.3k

-13%

gross margin

38.8%

+11.27%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.27%

total assets

2.9m

+0.05%

cash

72.2k

-0.6%

net assets

Total assets minus all liabilities

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company number

02332983

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

January 1989

ultimate parent company

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

previous names

c.d.s. security services limited (August 1991)

luxpart limited (January 1989)

address

security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB

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 5 charges/mortgages relating to computerised and digital security systems limited. Currently there are 0 open charges and 5 have been satisfied in the past.

computerised and digital security systems limited Company Information

computerised and digital security systems limited Estimated Valuation

computerised and digital security systems limited Estimated Valuation

computerised and digital security systems limited Estimated Valuation

Computerised And Digital Security Systems Limited Overview

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COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED financials

computerised and digital security systems limited Credit Report and Business Information

Computerised And Digital Security Systems Limited Competitor Analysis

computerised and digital security systems limited Ownership

computerised and digital security systems limited directors

computerised and digital security systems limited company details

computerised and digital security systems limited Charges & Mortgages

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