Principle Secure Limited

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principle secure limited Company Information

Live

Mature

Company Number

02704451

Website

www.principleglobal.com

Registered Address

tandem industrial estate, wakefield road, huddersfield, HD5 0AL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

442038140090

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Butterfield32 Years

Victoria Woodings10 Years

Shareholders

principle global ltd 100%

principle secure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINCIPLE SECURE LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

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Principle Secure Limited is a live company located in huddersfield, HD5 0AL with a Companies House number of 02704451. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1992, it's largest shareholder is principle global ltd with a 100% stake. Principle Secure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Principle Secure Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRINCIPLE SECURE LIMITED group structure

Principle Secure Limited has no subsidiary companies.

Ultimate parent company

TANDEM 1987 LIMITED

10298932

PRINCIPLE GLOBAL LIMITED

05833239

2 parents

PRINCIPLE SECURE LIMITED

02704451

PRINCIPLE SECURE LIMITED Shareholders

principle global ltd

100%

Principle Secure Limited currently has 2 directors. The longest serving directors include Mr Richard Butterfield (Apr 1992) and Mrs Victoria Woodings (Nov 2013).

officer	country	age	start	end	role
Mr Richard Butterfield		63 years	Apr 1992	-	Director
Mrs Victoria Woodings	England	40 years	Nov 2013	-	Director

EXPORT

Principle Secure Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Principle Secure Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2019	Dec 2018	Dec 2017	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	6,712,122	6,092,961	11,111,565	4,589,719	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	5,040,841	4,547,120	8,134,847	3,260,416	0
Gross Profit	0	0	0	0	0	1,671,281	1,545,842	2,976,718	1,329,303	0
Admin Expenses	3	1	1	0	220,068	1,298,902	1,634,859	2,887,475	1,212,190	129,579
Operating Profit	-3	-1	-1	0	-220,068	372,379	-89,017	89,243	117,113	-129,579
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	1	1	1	887	887	0	0	1	1
Pre-Tax Profit	0	0	0	0	-219,181	373,266	-89,017	89,243	117,114	-129,579
Tax	0	0	0	0	0	-85,851	0	-23,203	-32,792	0
Profit After Tax	0	0	0	0	-219,181	287,415	-89,017	66,040	84,322	-129,579
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-219,181	287,415	-89,017	66,040	84,322	-129,579
Employee Costs	0	0	0	0	0	1,614,000	1,574,017	2,980,688	1,255,158	0
Number Of Employees	0	0	0	0	0	42	41	80	35	0
EBITDA*	-3	-1	-1	0	-220,068	412,472	-44,829	109,174	146,542	-95,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	2,221	20,873	43,620	68,051	110,581
Intangible Assets	0	0	0	0	0	0	0	0	64,323	85,764	107,205	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	66,544	106,637	150,825	68,051	110,581
Stock & work in progress	0	0	0	0	0	0	0	0	219,652	231,681	411,169	136,415	140,425
Trade Debtors	0	0	0	0	0	0	0	0	877,607	779,935	1,583,417	667,577	600,757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	100	100	100	100	100	100	100	100	354,830	0	0	0	200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	100	100	100	1,452,089	1,011,616	1,994,586	803,992	741,382
total assets	100	100	100	100	100	100	100	100	1,518,633	1,118,253	2,145,411	872,043	851,963
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	1,299,352	1,186,387	2,124,528	917,200	980,717
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	1,299,352	1,186,387	2,124,528	917,200	980,717
loans	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
Accruals and Deferred Income	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	725
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	725
total liabilities	0	0	0	0	0	0	0	0	1,299,352	1,186,387	2,124,528	917,200	981,442
net assets	100	100	100	100	100	100	100	100	219,281	-68,134	20,883	-45,157	-129,479
total shareholders funds	100	100	100	100	100	100	100	100	219,281	-68,134	20,883	-45,157	-129,479

	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	-3	0	0	-1	-1	0	0	0	-220,068	372,379	-89,017	89,243	117,113	-129,579
Depreciation	0	0	0	0	0	0	0	0	0	18,652	22,747	19,931	29,429	34,480
Amortisation	0	0	0	0	0	0	0	0	0	21,441	21,441	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-85,851	0	-23,203	-32,792	0
Stock	0	0	0	0	0	0	0	0	-219,652	-12,029	-179,488	274,754	-4,010	140,425
Debtors	0	0	0	0	0	0	0	0	-877,607	97,672	-803,482	915,840	66,820	600,757
Creditors	0	0	0	0	0	0	0	0	-1,299,352	112,965	-938,141	1,207,328	-63,517	980,717
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3	0	0	-1	-1	0	0	0	-422,161	353,943	0	102,705	-12,577	144,436
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	66,544	0	0	-102,705	13,101	-145,061
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	66,544	0	0	-102,705	13,101	-145,061
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	-725	725
share issue	0	0	0	0	0	0	0	100	-100	0	0	0	0	100
interest	4	0	0	1	1	1	0	0	887	887	0	0	1	1
cash flow from financing	4	0	0	1	1	1	0	100	787	887	0	0	-724	826
cash and cash equivalents
cash	0	0	0	0	0	0	0	100	-354,830	354,830	0	0	-200	200
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	100	-354,830	354,830	0	0	-200	200

P&L

December 2022

turnover

operating profit

-3.5

gross margin

turnover

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

Balance Sheet

December 2022

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

02704451

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1992

age

accounts

Total Exemption Full

ultimate parent company

TANDEM 1987 LIMITED

previous names

principle security limited (December 2010)

incorporated

address

tandem industrial estate, wakefield road, huddersfield, HD5 0AL

last accounts submitted

December 2022

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 8 charges/mortgages relating to principle secure limited. Currently there are 3 open charges and 5 have been satisfied in the past.

principle secure limited Company Information

principle secure limited Estimated Valuation

principle secure limited Estimated Valuation

principle secure limited Estimated Valuation

Principle Secure Limited AI Business Plan

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PRINCIPLE SECURE LIMITED financials

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principle secure limited Charges & Mortgages

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