Gallagher Security Europe Limited

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gallagher security europe limited Company Information

Live

MatureMidHealthy

Company Number

02668611

Website

www.gallagher.com

Registered Address

tournament fields, agincourt road, warwick, CV34 6XZ

Industry

Security systems service activities

Telephone

02476641234

Next Accounts Due

December 2024

Group Structure

View All

Directors

William Gallagher32 Years

Richard Huison5 Years

View All

Shareholders

gallagher security (int) ltd 100%

william murray gallagher 0%

gallagher security europe limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GALLAGHER SECURITY EUROPE LIMITED at £4.5m based on Net Assets of £2.2m and 2.07x industry multiple (adjusted for liquidity).

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Gallagher Security Europe Limited is a live company located in warwick, CV34 6XZ with a Companies House number of 02668611. It operates in the security systems service activities sector, SIC Code 80200. Founded in December 1991, it's largest shareholder is gallagher security (int) ltd with a 100% stake. Gallagher Security Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gallagher Security Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £9.3m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

EXPORT

Gallagher Security Europe Limited's latest turnover from March 2023 is estimated at £9.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Gallagher Security Europe Limited has 22 employees and maintains cash reserves of £380.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,286,040	9,136,014	6,607,081	7,112,086	9,082,429	5,650,650	4,636,286	3,753,989	6,004,872	7,208,689	7,204,829	7,432,667	8,700,992	10,449,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,890,913	5,828,410	3,630,247	4,206,335	5,806,039	3,232,402	2,512,432	2,220,860	3,502,492	4,296,584	4,216,102	4,355,684	5,019,342	5,419,577
Gross Profit	3,395,127	3,307,604	2,976,834	2,905,751	3,276,391	2,418,248	2,123,854	1,533,129	2,502,380	2,912,105	2,988,727	3,076,983	3,681,650	5,029,557
Admin Expenses	2,940,664	3,029,490	2,793,574	2,728,102	3,128,748	2,248,895	1,981,059	1,402,372	2,429,280	2,834,787	2,930,650	2,942,770	3,551,402	4,357,648
Operating Profit	454,463	278,114	183,260	177,649	147,643	169,353	142,795	130,757	73,100	77,318	58,077	134,213	130,248	671,909
Interest Payable	0	0	24,662	45,870	0	12,626	8,468	0	0	0	0	0	0	0
Interest Receivable	14,525	3,241	843	1,860	3,130	225	92	803	1,028	931	1,128	1,634	1,253	339
Pre-Tax Profit	468,988	281,354	159,441	133,639	150,773	156,952	134,419	131,560	74,128	78,249	59,205	135,847	131,501	672,249
Tax	-89,108	-53,457	-28,202	-12,992	-28,647	-33,237	-45,104	-26,312	-15,567	-17,997	-14,209	-35,320	-36,820	-188,230
Profit After Tax	379,880	227,897	131,239	120,647	122,126	123,715	89,315	105,248	58,561	60,252	44,996	100,527	94,681	484,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	379,880	227,897	131,239	120,647	122,126	123,715	89,315	105,248	58,561	60,252	44,996	100,527	94,681	484,019
Employee Costs	824,538	795,487	822,233	652,865	657,409	583,755	504,842	472,964	2,058,386	2,398,375	2,252,269	2,442,667	2,635,496	3,514,539
Number Of Employees	22	22	23	19	18	17	15	15	70	72	67	69	80	121
EBITDA*	611,799	386,210	194,996	190,337	149,397	186,053	165,612	156,008	98,593	103,818	88,451	168,297	166,957	703,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	531,031	612,640	397,916	294,028	301,841	299,170	311,449	312,867	337,366	340,349	357,441	380,246	399,626	413,371
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	531,032	612,641	397,917	294,029	301,842	299,171	311,450	312,868	337,367	340,349	357,441	380,246	399,626	413,371
Stock & work in progress	1,317,530	1,310,951	1,226,514	1,465,671	1,183,444	1,323,179	873,036	1,025,524	978,878	953,168	1,137,171	927,938	760,940	873,412
Trade Debtors	2,704,168	2,715,926	1,654,795	2,199,041	2,746,169	1,361,644	1,191,122	859,414	857,866	1,052,024	857,586	1,001,964	1,426,561	2,081,881
Group Debtors	0	6,219	0	34,699	0	0	5,612	4,894	0	0	0	0	0	0
Misc Debtors	677,063	327,943	48,007	47,740	65,354	81,513	66,783	76,751	0	0	0	0	0	0
Cash	380,726	302,809	561,348	762,685	390,757	443,857	244,952	119,572	201,627	209,710	162,862	288,279	365,472	135,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,079,487	4,663,848	3,490,664	4,509,836	4,385,724	3,210,193	2,381,505	2,086,155	2,038,371	2,214,902	2,157,619	2,218,181	2,552,973	3,091,026
total assets	5,610,519	5,276,489	3,888,581	4,803,865	4,687,566	3,509,364	2,692,955	2,399,023	2,375,738	2,555,251	2,515,060	2,598,427	2,952,599	3,504,397
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,003	132,274	152,057	89,120	134,800	127,363	42,012	64,960	1,470,643	1,709,879	1,728,732	1,866,200	1,998,415	1,367,663
Group/Directors Accounts	2,356,521	2,461,086	1,634,319	2,766,675	2,640,353	1,915,444	1,308,811	1,217,643	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	791,895	801,909	513,882	538,983	616,593	294,134	291,550	157,102	0	0	0	0	0	0
total current liabilities	3,319,419	3,395,269	2,300,258	3,394,778	3,391,746	2,336,941	1,642,373	1,439,705	1,470,643	1,709,879	1,728,732	1,866,200	1,998,415	1,367,663
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	322,484	1,599,715
provisions	95,000	65,000	0	0	7,380	6,109	7,983	6,034	9,059	7,897	9,105	0	0	0
total long term liabilities	95,000	65,000	0	0	7,380	6,109	7,983	6,034	9,059	7,897	9,105	0	322,484	1,599,715
total liabilities	3,414,419	3,460,269	2,300,258	3,394,778	3,399,126	2,343,050	1,650,356	1,445,739	1,479,702	1,717,776	1,737,837	1,866,200	2,320,899	2,967,378
net assets	2,196,100	1,816,220	1,588,323	1,409,087	1,288,440	1,166,314	1,042,599	953,284	896,036	837,475	777,223	732,227	631,700	537,019
total shareholders funds	2,196,100	1,816,220	1,588,323	1,409,087	1,288,440	1,166,314	1,042,599	953,284	896,036	837,475	777,223	732,227	631,700	537,019

	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	454,463	278,114	183,260	177,649	147,643	169,353	142,795	130,757	73,100	77,318	58,077	134,213	130,248	671,909
Depreciation	157,336	108,096	11,736	12,688	1,754	16,700	22,817	25,251	25,493	26,500	30,374	34,084	36,709	32,023
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,108	-53,457	-28,202	-12,992	-28,647	-33,237	-45,104	-26,312	-15,567	-17,997	-14,209	-35,320	-36,820	-188,230
Stock	6,579	84,437	-239,157	282,227	-139,735	450,143	-152,488	46,646	25,710	-184,003	209,233	166,998	-112,472	873,412
Debtors	331,143	1,347,286	-578,678	-530,043	1,368,366	179,640	322,458	83,193	-194,158	194,438	-144,378	-424,597	-655,320	2,081,881
Creditors	38,729	-19,783	62,937	-45,680	7,437	85,351	-22,948	-1,405,683	-239,236	-18,853	-137,468	-132,215	630,752	1,367,663
Accruals and Deferred Income	-10,014	288,027	-25,101	-77,610	322,459	2,584	134,448	157,102	0	0	0	0	0	0
Deferred Taxes & Provisions	30,000	65,000	0	-7,380	1,271	-1,874	1,949	-3,025	1,162	-1,208	9,105	0	0	0
Cash flow from operations	243,684	-765,726	1,022,465	294,491	-776,714	-390,906	63,987	-1,251,749	13,400	55,325	-118,976	258,361	1,528,681	-1,071,928
Investing Activities
capital expenditure	-75,727	-322,820	-115,624	-4,875	-4,425	-4,421	-21,399	-752	-22,510	-9,408	-7,569	-14,704	-22,964	-445,394
Change in Investments	0	0	0	0	0	0	0	0	1	0	0	0	0	0
cash flow from investments	-75,727	-322,820	-115,624	-4,875	-4,425	-4,421	-21,399	-752	-22,511	-9,408	-7,569	-14,704	-22,964	-445,394
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-104,565	826,767	-1,132,356	126,322	724,909	606,633	91,168	1,217,643	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-322,484	-1,277,231	1,599,715
share issue	0	0	47,997	0	0	0	0	-48,000	0	0	0	0	0	53,000
interest	14,525	3,241	-23,819	-44,010	3,130	-12,401	-8,376	803	1,028	931	1,128	1,634	1,253	339
cash flow from financing	-90,040	830,008	-1,108,178	82,312	728,039	594,232	82,792	1,170,446	1,028	931	1,128	-320,850	-1,275,978	1,653,054
cash and cash equivalents
cash	77,917	-258,539	-201,337	371,928	-53,100	198,905	125,380	-82,055	-8,083	46,848	-125,417	-77,193	229,739	135,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,917	-258,539	-201,337	371,928	-53,100	198,905	125,380	-82,055	-8,083	46,848	-125,417	-77,193	229,739	135,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALLAGHER SECURITY EUROPE LIMITED group structure

Gallagher Security Europe Limited has no subsidiary companies.

Ultimate parent company

GALLAGHER HOLDINGS LTD

#0019878

GALLAGHER SECURITY (INT) LTD

#0021657

2 parents

GALLAGHER SECURITY EUROPE LIMITED

02668611

GALLAGHER SECURITY EUROPE LIMITED Shareholders

gallagher security (int) ltd	100%
william murray gallagher	0%

Gallagher Security Europe Limited currently has 5 directors. The longest serving directors include Sir William Gallagher (Dec 1991) and Mr Richard Huison (Feb 2019).

officer	country	age	start	end	role
Sir William Gallagher	New Zealand	83 years	Dec 1991	-	Director
Mr Richard Huison	England	52 years	Feb 2019	-	Director
Mr Kahl Betham		48 years	Sep 2019	-	Director
Mr Simon Graafhuis	England	51 years	Jun 2022	-	Director
Ms Marion Andeweg	England	59 years	Oct 2022	-	Director

P&L

March 2023

turnover

9.3m

+2%

operating profit

454.5k

gross margin

36.6%

+0.99%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.21%

total assets

5.6m

+0.06%

cash

380.7k

+0.26%

net assets

Total assets minus all liabilities

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company number

02668611

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

December 1991

age

accounts

Small Company

ultimate parent company

GALLAGHER HOLDINGS LTD

previous names

gallagher security management systems (europe) limited (September 2011)

gallagher security europe limited (July 2004)

incorporated

address

tournament fields, agincourt road, warwick, CV34 6XZ

last accounts submitted

March 2023

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 2 charges/mortgages relating to gallagher security europe limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gallagher security europe limited Company Information

gallagher security europe limited Estimated Valuation

gallagher security europe limited Estimated Valuation

gallagher security europe limited Estimated Valuation

Gallagher Security Europe Limited Overview

Gallagher Security Europe Limited Health Check

GALLAGHER SECURITY EUROPE LIMITED financials

gallagher security europe limited Credit Report and Business Information

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gallagher security europe limited Ownership

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