assa abloy global solutions uk limitedEstimated Valuation
£100.2m
Pomanda estimates the enterprise value of ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED at £100.2m based on a Turnover of £61.7m and 1.62x industry multiple (adjusted for size and gross margin).
assa abloy global solutions uk limitedEstimated Valuation
£139.9m
Pomanda estimates the enterprise value of ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED at £139.9m based on an EBITDA of £12.3m and a 11.41x industry multiple (adjusted for size and gross margin).
assa abloy global solutions uk limitedEstimated Valuation
£21.3m
Pomanda estimates the enterprise value of ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED at £21.3m based on Net Assets of £10.5m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assa Abloy Global Solutions Uk LimitedOverview
Assa Abloy Global Solutions Uk Limited is a live company located in reading, RG2 0TD with a Companies House number of 02590364. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 1991, it's largest shareholder is
assa abloy ltd
with a 100% stake. Assa Abloy Global Solutions Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£61.7m with
rapid
growth in recent years.
Assa Abloy Global Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Assa Abloy Global Solutions Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £61.7m, make it larger than the average company (£1.8m)
£61.7m - Assa Abloy Global Solutions Uk Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (9.6%)
80% - Assa Abloy Global Solutions Uk Limited
9.6% - Industry AVG
Production
with a gross margin of 60.2%, this company has a lower cost of product (39.1%)
60.2% - Assa Abloy Global Solutions Uk Limited
39.1% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.1%)
18.4% - Assa Abloy Global Solutions Uk Limited
6.1% - Industry AVG
Employees
with 311 employees, this is above the industry average (20)
311 - Assa Abloy Global Solutions Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has a higher pay structure (£40.9k)
£81.3k - Assa Abloy Global Solutions Uk Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is more efficient (£117.8k)
£198.4k - Assa Abloy Global Solutions Uk Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (68 days)
40 days - Assa Abloy Global Solutions Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
42 days - Assa Abloy Global Solutions Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (32 days)
65 days - Assa Abloy Global Solutions Uk Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Assa Abloy Global Solutions Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (64.8%)
86.1% - Assa Abloy Global Solutions Uk Limited
64.8% - Industry AVG
ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED financials
EXPORT
Assa Abloy Global Solutions Uk Limited's latest turnover from December 2024 is £61.7 million and the company has net assets of £10.5 million. According to their latest financial statements, Assa Abloy Global Solutions Uk Limited has 311 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
61,699,005
56,618,565
20,491,318
10,547,755
11,624,499
14,870,362
12,477,865
13,557,724
11,014,532
11,619,996
10,191,683
8,036,962
9,456,893
4,726,176
120,286
157,874
Other Income Or Grants
Cost Of Sales
24,539,438
24,615,616
9,392,133
6,062,805
7,537,362
9,394,103
7,459,285
8,640,784
7,084,919
8,069,626
6,931,943
5,625,243
5,709,462
2,977,187
75,235
95,832
Gross Profit
37,159,567
32,002,949
11,099,185
4,484,950
4,087,137
5,476,259
5,018,580
4,916,940
3,929,613
3,550,370
3,259,740
2,411,719
3,747,431
1,748,989
45,051
62,042
Admin Expenses
25,793,268
26,559,262
8,786,365
2,976,182
3,720,959
4,299,092
3,684,910
3,442,958
3,150,178
2,579,997
2,654,587
2,153,353
2,407,582
1,305,102
49,768
54,875
Operating Profit
11,366,299
5,443,687
2,312,820
1,508,768
366,178
1,177,167
1,333,670
1,473,982
779,435
970,373
605,153
258,366
1,339,849
443,887
-4,717
7,167
Interest Payable
2,695,433
2,468,552
804,661
371,255
291,471
33,600
8,497
8,541
3,017
4,087
3,424
8,545
22,260
13,469
Interest Receivable
179,974
38,816
24,175
1,414
2
117
84
Pre-Tax Profit
7,612,493
3,013,951
1,532,334
1,138,927
74,709
1,143,567
1,325,173
1,465,441
776,418
1,667,628
601,729
249,821
1,317,589
430,535
-4,717
7,251
Tax
-1,740,862
-792,398
-409,678
-241,108
-120,250
-269,811
-257,009
-292,105
-160,752
-189,878
-141,306
-63,637
-406,530
183,929
1,422
-1,159
Profit After Tax
5,871,631
2,221,553
1,122,656
897,819
-45,541
873,756
1,068,164
1,173,336
615,666
1,477,750
460,423
186,184
911,059
614,464
-3,295
6,092
Dividends Paid
896,735
1,068,178
1,173,334
615,666
1,938,173
1,561,000
Retained Profit
5,871,631
2,221,553
1,122,656
897,819
-942,276
-194,422
-105,170
557,670
-1,322,507
1,477,750
-1,100,577
186,184
911,059
614,464
-3,295
6,092
Employee Costs
25,282,490
24,851,972
9,329,922
3,861,086
4,095,421
4,542,596
4,285,798
4,435,685
4,023,769
3,595,341
2,971,744
2,569,575
2,868,404
1,448,127
55,172
53,795
Number Of Employees
311
313
128
63
63
66
64
56
51
45
47
43
40
21
1
1
EBITDA*
12,262,089
6,742,321
2,975,783
1,823,428
767,937
1,550,354
1,408,063
1,539,503
836,456
981,617
612,546
266,796
1,349,932
447,585
-4,717
7,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
3,140,043
3,619,546
1,693,820
166,737
216,418
1,250,386
323,963
368,353
386,513
402,442
24,532
28,668
37,098
27,866
Intangible Assets
16,392,817
16,403,098
18,654,566
113,929
Investments & Other
31,551,896
31,551,896
27,015,150
27,522,847
27,743,495
Debtors (Due After 1 year)
Total Fixed Assets
51,084,756
51,574,540
47,363,536
27,803,513
27,959,913
1,250,386
323,963
368,353
386,513
402,442
24,532
28,668
37,098
27,866
Stock & work in progress
4,407,987
4,511,900
4,374,219
676,303
723,001
1,628,294
1,521,733
1,055,209
1,109,974
1,404,043
1,629,492
1,424,171
1,196,989
1,298,587
38,022
21,173
Trade Debtors
6,821,481
10,283,224
7,617,839
2,366,510
2,772,034
3,066,597
2,462,999
2,874,638
2,039,156
2,800,366
2,101,282
1,811,606
1,994,754
1,841,304
8,286
23,132
Group Debtors
1,965,801
2,648,879
1,700,460
26,441
73,315
52,352
44,004
58,774
59,594
63,670
36,788
3,085
Misc Debtors
2,014,713
1,557,123
1,330,830
278,332
269,523
487,138
332,187
290,899
289,808
243,820
294,613
306,971
196,494
344,946
2,224
4,913
Cash
9,102,082
764,991
1,133,511
4,719,006
6,309
30,121
121,033
159,132
89,633
206,225
140,629
1,710,496
1,786,545
9,281,749
294,096
300,650
misc current assets
total current assets
24,312,064
19,766,117
16,156,859
8,066,592
3,844,182
5,264,502
4,481,956
4,438,652
3,588,165
4,718,124
4,166,016
5,290,032
5,177,867
12,766,586
342,628
349,868
total assets
75,396,820
71,340,657
63,520,395
35,870,105
31,804,095
6,514,888
4,805,919
4,807,005
3,974,678
5,120,566
4,190,548
5,318,700
5,214,965
12,794,452
342,628
349,868
Bank overdraft
3,039,058
19,553,108
170,643
134,803
287,266
571,809
85,269
691,972
Bank loan
Trade Creditors
2,881,439
2,190,057
2,011,738
267,658
140,043
155,571
207,804
417,229
56,025
266,240
81,703
83,279
75,573
115,328
9,080
8,007
Group/Directors Accounts
307,273
395,490
546,274
34,364
197,191
283,387
313,240
207,620
220,000
53,556
830,456
1,704,603
1,660,219
9,952,348
2,897
4,319
other short term finances
15,000,000
7,650,000
90,810
3,546,000
hp & lease commitments
526,077
485,679
398,054
157,581
213,468
344,775
other current liabilities
12,966,612
10,962,239
9,199,147
6,684,608
2,484,114
3,592,860
2,630,623
2,270,271
2,059,895
2,326,045
1,674,711
1,518,534
1,653,072
1,811,734
30,073
33,669
total current liabilities
31,681,401
24,722,523
12,155,213
7,235,021
26,133,924
4,547,236
3,286,470
3,182,386
2,907,729
2,731,110
3,278,842
3,306,416
3,388,864
11,879,410
42,050
45,995
loans
32,000,000
40,360,000
47,000,000
27,000,000
4,763,000
hp & lease commitments
1,149,153
1,595,546
1,933,068
354,514
524,420
642,625
Accruals and Deferred Income
other liabilities
provisions
69,856
37,809
28,888
total long term liabilities
33,219,009
41,993,355
48,961,956
27,354,514
5,287,420
642,625
total liabilities
64,900,410
66,715,878
61,117,169
34,589,535
31,421,344
5,189,861
3,286,470
3,182,386
2,907,729
2,731,110
3,278,842
3,306,416
3,388,864
11,879,410
42,050
45,995
net assets
10,496,410
4,624,779
2,403,226
1,280,570
382,751
1,325,027
1,519,449
1,624,619
1,066,949
2,389,456
911,706
2,012,284
1,826,101
915,042
300,578
303,873
total shareholders funds
10,496,410
4,624,779
2,403,226
1,280,570
382,751
1,325,027
1,519,449
1,624,619
1,066,949
2,389,456
911,706
2,012,284
1,826,101
915,042
300,578
303,873
Dec 2024
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
11,366,299
5,443,687
2,312,820
1,508,768
366,178
1,177,167
1,333,670
1,473,982
779,435
970,373
605,153
258,366
1,339,849
443,887
-4,717
7,167
Depreciation
845,259
796,489
360,762
314,660
401,759
373,187
74,393
65,521
57,021
11,244
7,393
8,430
10,083
3,698
Amortisation
50,531
502,145
302,201
Tax
-1,740,862
-792,398
-409,678
-241,108
-120,250
-269,811
-257,009
-292,105
-160,752
-189,878
-141,306
-63,637
-406,530
183,929
1,422
-1,159
Stock
-103,913
137,681
3,697,916
-46,698
-905,293
106,561
466,524
-54,765
-294,069
-225,449
205,321
227,182
-101,598
1,260,565
16,849
21,173
Debtors
-3,687,231
3,840,097
7,977,846
-443,589
-491,215
766,897
-385,121
835,753
-719,298
711,961
240,530
-38,968
8,083
2,175,740
-17,535
28,045
Creditors
691,382
178,319
1,744,080
127,615
-15,528
-52,233
-209,425
361,204
-210,215
184,537
-1,576
7,706
-39,755
106,248
1,073
8,007
Accruals and Deferred Income
2,004,373
1,763,092
2,514,539
4,200,494
-1,108,746
962,237
360,352
210,376
-266,150
651,334
156,177
-134,538
-158,662
1,781,661
-3,596
33,669
Deferred Taxes & Provisions
32,047
8,921
28,888
Cash flow from operations
17,040,173
3,922,477
-4,822,150
6,400,716
919,921
1,317,089
1,220,578
1,037,990
1,212,706
1,141,098
179,990
-111,887
838,500
-916,882
-5,132
-1,534
Investing Activities
capital expenditure
-406,006
-972,892
-20,730,683
-378,908
632,209
-1,299,610
-30,003
-47,361
-41,092
-389,154
-3,257
-19,315
-31,564
Change in Investments
4,536,746
-507,697
-220,648
27,743,495
cash flow from investments
-406,006
-5,509,638
-20,222,986
-158,260
-27,111,286
-1,299,610
-30,003
-47,361
-41,092
-389,154
-3,257
-19,315
-31,564
Financing Activities
Bank loans
Group/Directors Accounts
-88,217
-150,784
511,910
-162,827
-86,196
-29,853
105,620
-12,380
166,444
-776,900
-874,147
44,384
-8,292,129
9,949,451
-1,422
4,319
Other Short Term Loans
7,350,000
7,650,000
-90,810
-3,455,190
3,546,000
Long term loans
-8,360,000
-6,640,000
20,000,000
22,237,000
4,763,000
Hire Purchase and Lease Commitments
-405,995
-249,897
1,819,027
-225,793
-249,512
987,400
other long term liabilities
share issue
-1
-1
297,781
interest
-2,515,459
-2,429,736
-780,486
-369,841
-291,469
-33,600
-8,497
-8,541
-3,017
-4,087
-3,424
-8,545
-22,260
-13,352
84
cash flow from financing
-4,019,671
-1,820,417
21,459,641
18,023,349
7,681,823
923,947
97,123
-20,921
163,427
-780,987
-877,572
35,838
-8,314,389
9,936,099
-1,422
302,184
cash and cash equivalents
cash
8,337,091
-368,520
-3,585,495
4,712,697
-23,812
-90,912
-38,099
69,499
-116,592
65,596
-1,569,867
-76,049
-7,495,204
8,987,653
-6,554
300,650
overdraft
-3,039,058
3,039,058
-19,553,108
19,382,465
35,840
-152,463
-284,543
486,540
-606,703
691,972
change in cash
11,376,149
-3,407,578
-3,585,495
24,265,805
-19,406,277
-126,752
114,364
354,042
-603,132
672,299
-2,261,839
-76,049
-7,495,204
8,987,653
-6,554
300,650
assa abloy global solutions uk 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 assa abloy global solutions uk limited. Get real-time insights into assa abloy global solutions uk limited's credit score, group structure and payment trends.
Assa Abloy Global Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for assa abloy global solutions uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RG2 area or any other competitors across 12 key performance metrics.
assa abloy global solutions uk limited Ownership
ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED group structure
Assa Abloy Global Solutions Uk Limited has 2 subsidiary companies.
ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED Shareholders
The sole shareholder of Assa Abloy Global Solutions Uk Limited is Assa Abloy Ltd.
assa abloy ltd
100%
assa abloy global solutions uk limited directors
Assa Abloy Global Solutions Uk Limited currently has 4 directors.
The longest serving directors include
Ms Stephanie Ordane (May 2023) and
Mr Michael Rimmington (May 2023).
assa abloy global solutions uk limited company details
company number
02590364
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
ASSA ABLOY AB
accounts
Full Accounts
last accounts submitted
December 2024
previous names
assa abloy hospitality limited (March 2019)
uniqey security limited (July 2011)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
pacific house imperial way, reading, RG2 0TD
Bank
HSBC BANK PLC
Legal Advisor
-
assa abloy global solutions uk 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 assa abloy global solutions uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.
assa abloy global solutions uk 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.
Click to start generating capital raising & share issue transactions for ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
assa abloy global solutions uk limitedCompanies House Filings - See Documents
