united guarding services ltd

united guarding services ltd Company Information

Share UNITED GUARDING SERVICES LTD
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Company Number

02513542

Industry

Private security activities

 

Shareholders

steven robert webster

mr kenneth roy anthony caterer

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Group Structure

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Contact

Registered Address

590 green lanes, london, N13 5RY

united guarding services ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of UNITED GUARDING SERVICES LTD at £6.4m based on a Turnover of £12.6m and 0.5x industry multiple (adjusted for size and gross margin).

united guarding services ltd Estimated Valuation

£768.8k

Pomanda estimates the enterprise value of UNITED GUARDING SERVICES LTD at £768.8k based on an EBITDA of £193.1k and a 3.98x industry multiple (adjusted for size and gross margin).

united guarding services ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of UNITED GUARDING SERVICES LTD at £5.3m based on Net Assets of £2.6m and 2.01x industry multiple (adjusted for liquidity).

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United Guarding Services Ltd Overview

United Guarding Services Ltd is a live company located in london, N13 5RY with a Companies House number of 02513542. It operates in the private security activities sector, SIC Code 80100. Founded in June 1990, it's largest shareholder is steven robert webster with a 80% stake. United Guarding Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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United Guarding Services Ltd Health Check

Pomanda's financial health check has awarded United Guarding Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £12.6m, make it larger than the average company (£6m)

£12.6m - United Guarding Services Ltd

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)

5% - United Guarding Services Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (21.6%)

13.8% - United Guarding Services Ltd

21.6% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (3%)

1.4% - United Guarding Services Ltd

3% - Industry AVG

employees

Employees

with 320 employees, this is above the industry average (101)

320 - United Guarding Services Ltd

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£32k)

£37.3k - United Guarding Services Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£59k)

£39.5k - United Guarding Services Ltd

£59k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (49 days)

51 days - United Guarding Services Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (19 days)

9 days - United Guarding Services Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - United Guarding Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)

17 weeks - United Guarding Services Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (71%)

40.2% - United Guarding Services Ltd

71% - Industry AVG

UNITED GUARDING SERVICES LTD financials

EXPORTms excel logo

United Guarding Services Ltd's latest turnover from December 2023 is £12.6 million and the company has net assets of £2.6 million. According to their latest financial statements, United Guarding Services Ltd has 320 employees and maintains cash reserves of £595.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,649,62711,282,9689,966,10310,890,60711,072,3499,847,2738,385,7316,894,7514,907,61710,347,6129,578,04413,454,95711,975,5408,930,6140
Other Income Or Grants000000000000000
Cost Of Sales10,901,4309,744,6808,876,3449,603,2579,479,8347,589,3826,489,8545,371,7353,849,5018,069,2687,318,38310,397,1809,289,4296,840,9000
Gross Profit1,748,1971,538,2881,089,7591,287,3501,592,5152,257,8911,895,8771,523,0161,058,1162,278,3442,259,6613,057,7782,686,1112,089,7140
Admin Expenses1,571,7271,452,6021,052,4681,019,2671,215,2791,925,0621,726,5111,702,060881,5952,238,7002,127,3092,942,9822,730,5491,922,044-606,696
Operating Profit176,47085,68637,291268,083377,236332,829169,366-179,044176,52139,644132,352114,796-44,438167,670606,696
Interest Payable0000021,11927,68712,2121,453000000
Interest Receivable125,89759,367992492425831572084794943999626135121
Pre-Tax Profit302,367145,05337,390284,332483,478312,293141,836-191,048175,54640,138132,751114,892-44,412167,806606,817
Tax-60,075-25,212-9,835-51,822-80,351-59,336-26,9490-35,109-8,429-30,533-27,5740-46,986-169,909
Profit After Tax242,292119,84127,555232,510403,127252,957114,887-191,048140,43731,709102,21887,318-44,412120,820436,908
Dividends Paid00058,000104,0000000000000
Retained Profit242,292119,84127,555174,510299,127252,957114,887-191,048140,43731,709102,21887,318-44,412120,820436,908
Employee Costs11,943,88810,690,8809,701,55110,210,56310,295,2006,017,6395,555,9734,450,8853,916,9177,024,4416,778,49610,128,9418,041,8606,515,4050
Number Of Employees3203102893012862332141841823213124643652940
EBITDA*193,079102,48853,693283,394392,027348,911187,120-160,798196,30760,768156,971132,462-28,043185,788618,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets76,05881,50282,14378,69478,24087,74799,008102,440111,441117,441134,053118,035124,551124,41556,460
Intangible Assets000000000000000
Investments & Other985,000985,000985,000475,000985,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,061,0581,066,5021,067,143553,6941,063,240412,747424,008427,440436,441442,441459,053443,035449,551449,415381,460
Stock & work in progress000000000000000
Trade Debtors1,779,3611,669,7501,672,5541,527,9552,096,8601,559,6001,536,2261,259,824836,0171,071,227910,3031,170,713983,493906,6441,118,219
Group Debtors000000000000000
Misc Debtors941,146258,175275,651257,313335,752436,496242,772207,823140,407000000
Cash595,065847,736852,7511,362,644267,896139,24116,15746,584119,96571,539125,88933,7694,7255,86048,256
misc current assets000000000000000
total current assets3,315,5722,775,6612,800,9563,147,9122,700,5082,135,3371,795,1551,514,2311,096,3891,142,7661,036,1921,204,482988,218912,5041,166,475
total assets4,376,6303,842,1633,868,0993,701,6063,763,7482,548,0842,219,1631,941,6711,532,8301,585,2071,495,2451,647,5171,437,7691,361,9191,547,935
Bank overdraft0089,030049,548119,904505,83900000000
Bank loan000000000000000
Trade Creditors 276,986145,429176,484265,466449,345286,180205,181131,94485,706798,292735,854946,098795,705644,842906,607
Group/Directors Accounts000000000000000
other short term finances0000000346,06444,710000000
hp & lease commitments000000000000000
other current liabilities1,467,9031,311,2411,336,9331,708,0431,201,2681,037,540656,640727,047474,750000000
total current liabilities1,744,8891,456,6701,602,4471,973,5091,700,1611,443,6241,367,6601,205,055605,166798,292735,854946,098795,705644,842906,607
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000003,53745,87586,728117,329162,400
provisions14,60210,64610,64610,64610,64610,64610,64610,64610,64610,33410,98212,890000
total long term liabilities14,60210,64610,64610,64610,64610,64610,64610,64610,64610,33414,51958,76586,728117,329162,400
total liabilities1,759,4911,467,3161,613,0931,984,1551,710,8071,454,2701,378,3061,215,701615,812808,626750,3731,004,863882,433762,1711,069,007
net assets2,617,1392,374,8472,255,0061,717,4512,052,9411,093,814840,857725,970917,018776,581744,872642,654555,336599,748478,928
total shareholders funds2,617,1392,374,8472,255,0061,717,4512,052,9411,093,814840,857725,970917,018776,581744,872642,654555,336599,748478,928
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit176,47085,68637,291268,083377,236332,829169,366-179,044176,52139,644132,352114,796-44,438167,670606,696
Depreciation16,60916,80216,40215,31114,79116,08217,75418,24619,78621,12424,61917,66616,39518,11811,330
Amortisation000000000000000
Tax-60,075-25,212-9,835-51,822-80,351-59,336-26,9490-35,109-8,429-30,533-27,5740-46,986-169,909
Stock000000000000000
Debtors792,582-20,280162,937-647,344436,516217,098311,351491,223-94,803160,924-260,410187,22076,849-211,5751,118,219
Creditors131,557-31,055-88,982-183,879163,16580,99973,23746,238-712,58662,438-210,244150,393150,863-261,765906,607
Accruals and Deferred Income156,662-25,692-371,110506,775163,728380,900-70,407252,297474,750000000
Deferred Taxes & Provisions3,9560000000312-648-1,90812,890000
Cash flow from operations-367,40340,809-579,1711,201,812202,053534,376-148,350-353,48618,477-46,795174,69680,95145,97188,612236,505
Investing Activities
capital expenditure00000-4,821-14,322-9,245-13,786-4,512-40,637-11,150-16,531-86,073-67,790
Change in Investments00510,000-510,000660,000000000000325,000
cash flow from investments00-510,000510,000-660,000-4,821-14,322-9,245-13,786-4,512-40,637-11,150-16,531-86,073-392,790
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000-346,064301,35444,710000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-3,537-42,338-40,853-30,601-45,071162,400
share issue00510,000-510,000660,00000000000042,020
interest125,89759,36799249242-20,536-27,530-12,004-9744943999626135121
cash flow from financing125,89759,367510,099-509,751660,242-20,536-373,594289,35043,736-3,043-41,939-40,757-30,575-44,936204,541
cash and cash equivalents
cash-252,671-5,015-509,8931,094,748128,655123,084-30,427-73,38148,426-54,35092,12029,044-1,135-42,39648,256
overdraft0-89,03089,030-49,548-70,356-385,935505,83900000000
change in cash-252,67184,015-598,9231,144,296199,011509,019-536,266-73,38148,426-54,35092,12029,044-1,135-42,39648,256

united guarding services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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United Guarding Services Ltd Competitor Analysis

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Perform a competitor analysis for united guarding services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N13 area or any other competitors across 12 key performance metrics.

united guarding services ltd Ownership

UNITED GUARDING SERVICES LTD group structure

United Guarding Services Ltd has no subsidiary companies.

Ultimate parent company

UNITED GUARDING SERVICES LTD

02513542

UNITED GUARDING SERVICES LTD Shareholders

steven robert webster 80%
mr kenneth roy anthony caterer 5%
mr john hubbard 5%
marina gomez 5%
mr michael dennis collyer 5%

united guarding services ltd directors

United Guarding Services Ltd currently has 2 directors. The longest serving directors include Mr Michael Collyer (Jun 1991) and Mrs Marina Gomez (May 1998).

officercountryagestartendrole
Mr Michael CollyerEngland65 years Jun 1991- Director
Mrs Marina GomezEngland65 years May 1998- Director

P&L

December 2023

turnover

12.6m

+12%

operating profit

176.5k

+106%

gross margin

13.9%

+1.37%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.1%

total assets

4.4m

+0.14%

cash

595.1k

-0.3%

net assets

Total assets minus all liabilities

united guarding services ltd company details

company number

02513542

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

June 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

security independent services limited (June 1998)

security (independent) services limited (May 1991)

accountant

-

auditor

THOMAS ALEXANDER & CO LTD

address

590 green lanes, london, N13 5RY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

united guarding services ltd 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 united guarding services ltd. Currently there are 3 open charges and 3 have been satisfied in the past.

united guarding services ltd 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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united guarding services ltd Companies House Filings - See Documents

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