Pomanda estimates the enterprise value of CITY GROUP SECURITY LIMITED at £19.2m based on a Turnover of £27.3m and 0.7x industry multiple (adjusted for size and gross margin).
city group security limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of CITY GROUP SECURITY LIMITED at £3.4m based on an EBITDA of £669.8k and a 5.06x industry multiple (adjusted for size and gross margin).
city group security limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of CITY GROUP SECURITY LIMITED at £3.6m based on Net Assets of £2m and 1.78x industry multiple (adjusted for liquidity).
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City Group Security LimitedOverview
City Group Security Limited is a live company located in london, SE10 9QF with a Companies House number of 02814854. It operates in the private security activities sector, SIC Code 80100. Founded in May 1993, it's largest shareholder is
wbw city holdings ltd
with a 100% stake. City Group Security Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.3m with
high
growth in recent years.
Pomanda's financial health check has awarded City Group Security Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £27.3m, make it larger than the average company (£4.1m)
£27.3m - City Group Security Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.6%)
25% - City Group Security Limited
9.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (20.7%)
14.4% - City Group Security Limited
20.7% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.8%)
2.3% - City Group Security Limited
2.8% - Industry AVG
Employees
with 414 employees, this is above the industry average (73)
414 - City Group Security Limited
73 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.7k)
£32.9k - City Group Security Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is more efficient (£52k)
£66k - City Group Security Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (52 days)
97 days - City Group Security Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (19 days)
39 days - City Group Security Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Group Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - City Group Security Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (70.6%)
85.9% - City Group Security Limited
70.6% - Industry AVG
CITY GROUP SECURITY LIMITED financials
EXPORT
City Group Security Limited's latest turnover from June 2024 is £27.3 million and the company has net assets of £2 million. According to their latest financial statements, City Group Security Limited has 414 employees and maintains cash reserves of £83.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
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
27,303,341
15,315,808
13,919,005
14,021,696
9,675,065
8,999,389
9,521,275
6,003,513
5,765,104
10,606,947
10,961,547
11,416,836
13,196,755
8,655,614
Other Income Or Grants
Cost Of Sales
23,367,371
13,718,249
12,337,738
12,295,139
8,561,620
7,851,876
7,338,106
4,671,253
4,517,925
8,260,500
8,369,407
8,820,700
10,178,368
6,623,794
Gross Profit
3,935,970
1,597,559
1,581,267
1,726,557
1,113,445
1,147,513
2,183,170
1,332,259
1,247,179
2,346,447
2,592,140
2,596,136
3,018,387
2,031,820
Admin Expenses
3,300,184
1,361,270
1,322,987
1,045,341
861,895
599,066
2,092,236
1,082,416
1,229,699
2,164,498
2,681,388
2,497,691
2,743,613
1,920,682
-472,332
Operating Profit
635,786
236,289
258,280
681,216
251,550
548,447
90,934
249,843
17,480
181,949
-89,248
98,445
274,774
111,138
472,332
Interest Payable
287,342
98,469
127,990
77,177
91
Interest Receivable
80
138
210
386
621
788
3,295
1,857
3,969
3,209
2,112
1,909
1,195
932
663
Pre-Tax Profit
348,524
90,123
130,500
604,425
252,080
549,235
94,228
251,700
21,449
185,158
-87,136
100,354
275,969
112,069
472,994
Tax
-84,356
-30,489
-19,720
-116,975
-24,379
-102,948
-17,903
-50,340
-4,290
-38,883
-24,085
-71,752
-31,379
-132,438
Profit After Tax
264,168
59,634
110,780
487,450
227,701
446,287
76,325
201,360
17,159
146,275
-87,136
76,269
204,217
80,690
340,556
Dividends Paid
100,000
Retained Profit
264,168
59,634
110,780
487,450
127,701
446,287
76,325
201,360
17,159
146,275
-87,136
76,269
204,217
80,690
340,556
Employee Costs
13,638,093
7,770,122
5,473,231
4,971,384
4,144,345
4,153,617
5,585,015
3,652,629
3,706,711
6,983,498
7,638,710
8,317,696
8,742,534
6,271,631
Number Of Employees
414
167
190
160
160
160
214
151
173
321
355
383
402
283
EBITDA*
669,848
275,150
283,476
717,046
258,359
549,897
98,231
257,377
24,846
189,976
-80,466
108,090
278,772
113,686
474,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
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
139,793
108,727
109,882
117,729
24,358
13,496
938
7,405
12,276
14,979
7,335
14,857
23,524
4,545
6,333
Intangible Assets
Investments & Other
112,375
212,375
319,391
319,391
Debtors (Due After 1 year)
Total Fixed Assets
139,793
108,727
109,882
117,729
24,358
13,496
938
7,405
12,276
14,979
119,710
227,232
342,915
323,936
6,333
Stock & work in progress
Trade Debtors
7,281,505
5,924,952
1,804,174
2,714,180
1,568,396
1,824,091
1,538,838
1,022,927
841,839
909,869
986,007
940,146
951,080
740,981
561,361
Group Debtors
6,252,737
5,801,742
3,677,441
2,453,392
Misc Debtors
680,576
785,034
975,929
49,596
2,317,929
140,044
24,245
35,371
29,865
Cash
83,894
236,614
196,618
487,714
670,837
948,676
588,078
729,774
755,595
831,840
451,729
393,248
370,447
107,489
265,150
misc current assets
total current assets
14,298,712
12,748,342
6,654,162
5,704,882
4,557,162
2,912,811
2,151,161
1,788,072
1,627,299
1,741,709
1,437,736
1,333,394
1,321,527
848,470
826,511
total assets
14,438,505
12,857,069
6,764,044
5,822,611
4,581,520
2,926,307
2,152,099
1,795,477
1,639,575
1,756,688
1,557,446
1,560,626
1,664,442
1,172,406
832,844
Bank overdraft
3,836,646
2,630,627
75,708
9
Bank loan
Trade Creditors
2,529,088
2,910,450
765,349
1,688,605
1,149,220
648,130
418,702
170,346
240,508
995,582
942,615
858,659
1,038,744
750,935
492,063
Group/Directors Accounts
1,449,548
1,953,777
1,643,453
other short term finances
114,268
58,451
934,181
hp & lease commitments
6,782
9,286
11,681
11,365
3,966
other current liabilities
4,437,624
3,343,309
1,643,910
2,183,375
856,295
772,973
677,447
645,506
620,802
total current liabilities
12,259,688
10,847,449
4,254,369
3,941,805
2,943,662
1,421,103
1,096,149
815,852
861,310
995,582
942,615
858,659
1,038,744
750,935
492,063
loans
145,856
229,184
776,129
75,891
hp & lease commitments
8,005
22,834
36,026
7,271
Accruals and Deferred Income
other liabilities
provisions
3,638
1,553
10,500
649
2,967
total long term liabilities
145,856
240,827
800,516
122,417
7,920
2,967
total liabilities
12,405,544
11,088,276
5,054,885
4,064,222
2,951,582
1,424,070
1,096,149
815,852
861,310
995,582
942,615
858,659
1,038,744
750,935
492,063
net assets
2,032,961
1,768,793
1,709,159
1,758,389
1,629,938
1,502,237
1,055,950
979,625
778,265
761,106
614,831
701,967
625,698
421,471
340,781
total shareholders funds
2,032,961
1,768,793
1,709,159
1,758,389
1,629,938
1,502,237
1,055,950
979,625
778,265
761,106
614,831
701,967
625,698
421,471
340,781
Jun 2024
Jun 2023
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
635,786
236,289
258,280
681,216
251,550
548,447
90,934
249,843
17,480
181,949
-89,248
98,445
274,774
111,138
472,332
Depreciation
34,062
38,861
25,196
35,830
6,809
1,450
7,297
7,534
7,366
8,027
8,782
9,645
3,998
2,548
2,078
Amortisation
Tax
-84,356
-30,489
-19,720
-116,975
-24,379
-102,948
-17,903
-50,340
-4,290
-38,883
-24,085
-71,752
-31,379
-132,438
Stock
Debtors
1,703,090
12,511,728
1,240,376
1,330,843
1,922,190
401,052
504,785
186,594
-38,165
-76,138
45,861
-10,934
210,099
179,620
561,361
Creditors
-381,362
2,910,450
-923,256
539,385
501,090
229,428
248,356
-70,162
-755,074
52,967
83,956
-180,085
287,809
258,872
492,063
Accruals and Deferred Income
1,094,315
3,343,309
-539,465
1,327,080
83,322
95,526
31,941
24,704
620,802
Deferred Taxes & Provisions
-3,638
3,638
-8,947
9,851
-2,318
2,967
Cash flow from operations
-408,283
-6,009,670
-2,448,288
1,145,544
-1,106,116
373,818
-144,160
-25,015
-75,551
280,198
-42,371
-85,146
284,730
161,559
272,674
Investing Activities
capital expenditure
-65,128
-147,588
-17,349
-129,201
-17,671
-14,008
-830
-2,663
-4,663
-15,671
-1,260
-978
-22,977
-760
-8,411
Change in Investments
-112,375
-100,000
-107,016
319,391
cash flow from investments
-65,128
-147,588
-17,349
-129,201
-17,671
-14,008
-830
-2,663
-4,663
96,704
98,740
106,038
-22,977
-320,151
-8,411
Financing Activities
Bank loans
Group/Directors Accounts
-504,229
1,953,777
1,643,453
Other Short Term Loans
55,817
-875,730
934,181
Long term loans
-83,328
229,184
700,238
75,891
Hire Purchase and Lease Commitments
-10,509
17,291
-12,876
36,154
11,237
other long term liabilities
share issue
1,709,159
-160,010
-358,999
10
225
interest
-287,262
-98,331
-127,780
-76,791
530
788
3,295
1,857
3,969
3,209
2,112
1,909
1,195
932
663
cash flow from financing
-885,328
3,811,080
2,098,842
-1,199,475
945,948
788
3,295
1,857
3,969
3,209
2,112
1,909
1,205
932
888
cash and cash equivalents
cash
-152,720
236,614
-291,096
-183,123
-277,839
360,598
-141,696
-25,821
-76,245
380,111
58,481
22,801
262,958
-157,661
265,150
overdraft
1,206,019
2,630,627
75,699
9
change in cash
-1,358,739
-2,394,013
-366,795
-183,132
-277,839
360,598
-141,696
-25,821
-76,245
380,111
58,481
22,801
262,958
-157,661
265,150
city group security 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 city group security limited. Get real-time insights into city group security limited's credit score, group structure and payment trends.
Perform a competitor analysis for city group security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE10 area or any other competitors across 12 key performance metrics.
city group security limited Ownership
CITY GROUP SECURITY LIMITED group structure
City Group Security Limited has 1 subsidiary company.
The sole shareholder of City Group Security Limited is Wbw City Holdings Ltd.
wbw city holdings ltd
100%
city group security limited directors
City Group Security Limited currently has 3 directors.
The longest serving directors include
Mr Roberto Baldacci (Mar 2019) and
Mr Jonathan Wakerley (Mar 2019).
unit 18, greenwich centre business park, london, SE10 9QF
Bank
-
Legal Advisor
-
city group security 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 7 charges/mortgages relating to city group security limited. Currently there are 2 open charges and 5 have been satisfied in the past.
city group security 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 CITY GROUP SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
city group security limitedCompanies House Filings - See Documents
