sabre security & r.f. systems limited
sabre security & r.f. systems limited Company Information
Company Number
02712909
Website
www.sabresec.comRegistered Address
blue bell hill house, warren road, chatham, kent, ME5 9RE
Industry
Security systems service activities
Telephone
01634682626
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
richard rodgers 100%
sabre security & r.f. systems limited Estimated Valuation
Pomanda estimates the enterprise value of SABRE SECURITY & R.F. SYSTEMS LIMITED at £101.1k based on a Turnover of £266.6k and 0.38x industry multiple (adjusted for size and gross margin).
sabre security & r.f. systems limited Estimated Valuation
Pomanda estimates the enterprise value of SABRE SECURITY & R.F. SYSTEMS LIMITED at £0 based on an EBITDA of £-7.9k and a 3.48x industry multiple (adjusted for size and gross margin).
sabre security & r.f. systems limited Estimated Valuation
Pomanda estimates the enterprise value of SABRE SECURITY & R.F. SYSTEMS LIMITED at £61.7k based on Net Assets of £26.3k and 2.35x industry multiple (adjusted for liquidity).
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Sabre Security & R.f. Systems Limited Overview
Sabre Security & R.f. Systems Limited is a live company located in chatham, ME5 9RE with a Companies House number of 02712909. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 1992, it's largest shareholder is richard rodgers with a 100% stake. Sabre Security & R.f. Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.6k with declining growth in recent years.
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Sabre Security & R.f. Systems Limited Health Check
Pomanda's financial health check has awarded Sabre Security & R.F. Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£2.2m)
- Sabre Security & R.f. Systems Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Sabre Security & R.f. Systems Limited
4.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Sabre Security & R.f. Systems Limited
36.7% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7%)
- Sabre Security & R.f. Systems Limited
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Sabre Security & R.f. Systems Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Sabre Security & R.f. Systems Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£96.5k)
- Sabre Security & R.f. Systems Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (63 days)
- Sabre Security & R.f. Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (47 days)
- Sabre Security & R.f. Systems Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
- Sabre Security & R.f. Systems Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (8 weeks)
49 weeks - Sabre Security & R.f. Systems Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (68.7%)
75% - Sabre Security & R.f. Systems Limited
68.7% - Industry AVG
SABRE SECURITY & R.F. SYSTEMS LIMITED financials
Sabre Security & R.F. Systems Limited's latest turnover from June 2023 is estimated at £266.6 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Sabre Security & R.F. Systems Limited has 6 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,248 | 15,442 | 29,972 | 44,625 | 26,779 | 37,317 | 39,284 | 42,141 | 56,188 | 74,917 | 81,029 | 50,438 | 58,553 | 74,796 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,248 | 15,442 | 29,972 | 44,625 | 26,779 | 37,317 | 39,284 | 42,141 | 56,188 | 74,917 | 81,029 | 50,438 | 58,553 | 74,796 |
| Stock & work in progress | 500 | 2,400 | 4,985 | 4,985 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 27,500 | 27,500 |
| Trade Debtors | 26,178 | 83,212 | 45,941 | 40,095 | 125,401 | 77,617 | 144,085 | 79,211 | 52,677 | 88,820 | 207,951 | 186,762 | 172,965 | 165,495 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,113 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,972 | 34,852 | 56,853 | 64,230 | 0 | 0 | 0 | 4,093 | 30,865 | 47,838 | 64,288 | 82,090 | 75,721 | 209,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,650 | 120,464 | 110,892 | 111,060 | 125,401 | 77,617 | 144,085 | 93,304 | 93,542 | 146,658 | 282,239 | 278,852 | 276,186 | 402,055 |
| total assets | 104,898 | 135,906 | 140,864 | 155,685 | 152,180 | 114,934 | 183,369 | 135,445 | 149,730 | 221,575 | 363,268 | 329,290 | 334,739 | 476,851 |
| 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 | 49,916 | 28,135 | 60,801 | 38,539 | 82,097 | 56,981 | 61,394 | 56,396 | 72,308 | 83,573 | 115,893 | 85,187 | 114,118 | 137,279 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 1,259 | 21,815 | 6,796 | 6,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,445 | 39,486 | 31,978 | 31,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,620 | 89,436 | 99,575 | 76,977 | 82,097 | 56,981 | 61,394 | 56,396 | 72,308 | 83,573 | 115,893 | 85,187 | 114,118 | 137,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 20,323 | 27,107 | 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 | 15,362 | 19,641 | 15,389 | 13,454 | 15,274 | 21,158 | 8,664 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,380 | 0 | 0 | 0 | 0 | 1,544 | 2,842 | 0 | 0 | 763 | 0 | 0 |
| total long term liabilities | 0 | 0 | 24,703 | 27,107 | 15,362 | 19,641 | 15,389 | 14,998 | 18,116 | 21,158 | 8,664 | 763 | 0 | 0 |
| total liabilities | 78,620 | 89,436 | 124,278 | 104,084 | 97,459 | 76,622 | 76,783 | 71,394 | 90,424 | 104,731 | 124,557 | 85,950 | 114,118 | 137,279 |
| net assets | 26,278 | 46,470 | 16,586 | 51,601 | 54,721 | 38,312 | 106,586 | 64,051 | 59,306 | 116,844 | 238,711 | 243,340 | 220,621 | 339,572 |
| total shareholders funds | 26,278 | 46,470 | 16,586 | 51,601 | 54,721 | 38,312 | 106,586 | 64,051 | 59,306 | 116,844 | 238,711 | 243,340 | 220,621 | 339,572 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 15,032 | 14,530 | 14,653 | 14,047 | 18,729 | 24,972 | 27,010 | 16,813 | 19,517 | 24,932 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | -1,900 | -2,585 | 0 | 4,985 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | -17,500 | 0 | 27,500 |
| Debtors | -57,034 | 34,158 | 7,209 | -83,556 | 47,784 | -66,468 | 64,874 | 26,534 | -36,143 | -119,131 | 21,189 | 13,797 | 7,470 | 165,495 |
| Creditors | 21,781 | -32,666 | 22,262 | -43,558 | 25,116 | -4,413 | 4,998 | -15,912 | -11,265 | -32,320 | 30,706 | -28,931 | -23,161 | 137,279 |
| Accruals and Deferred Income | -12,041 | 7,508 | 336 | 31,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,380 | 4,380 | 0 | 0 | 0 | -1,544 | -1,298 | 2,842 | 0 | -763 | 763 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -20,556 | -5,304 | -6,784 | 33,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -15,362 | -4,279 | 4,252 | 1,935 | -1,820 | -5,884 | 12,494 | 8,664 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 40,120 | -22,001 | -7,377 | 64,230 | 0 | 0 | -4,093 | -26,772 | -16,973 | -16,450 | -17,802 | 6,369 | -133,339 | 209,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,120 | -22,001 | -7,377 | 64,230 | 0 | 0 | -4,093 | -26,772 | -16,973 | -16,450 | -17,802 | 6,369 | -133,339 | 209,060 |
sabre security & r.f. systems limited Credit Report and Business Information
Sabre Security & R.f. Systems Limited Competitor Analysis
Perform a competitor analysis for sabre security & r.f. systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
sabre security & r.f. systems limited Ownership
SABRE SECURITY & R.F. SYSTEMS LIMITED group structure
Sabre Security & R.F. Systems Limited has no subsidiary companies.
Ultimate parent company
SABRE SECURITY & R.F. SYSTEMS LIMITED
02712909
sabre security & r.f. systems limited directors
Sabre Security & R.F. Systems Limited currently has 2 directors. The longest serving directors include Mr Richard Rodgers (Jun 1995) and Mr Darren Miles (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rodgers | 63 years | Jun 1995 | - | Director | |
| Mr Darren Miles | England | 28 years | Dec 2022 | - | Director |
P&L
June 2023turnover
266.6k
-31%
operating profit
-22.9k
0%
gross margin
36.8%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.3k
-0.43%
total assets
104.9k
-0.23%
cash
75k
+1.15%
net assets
Total assets minus all liabilities
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sabre security & r.f. systems limited company details
company number
02712909
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
May 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
sabre high security limited (December 1992)
vineglade limited (October 1992)
accountant
ASHDOWN HURREY
auditor
-
address
blue bell hill house, warren road, chatham, kent, ME5 9RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sabre security & r.f. systems 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 1 charges/mortgages relating to sabre security & r.f. systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sabre security & r.f. systems limited Companies House Filings - See Documents
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