era home security limited

5

era home security limited Company Information

Share ERA HOME SECURITY LIMITED
Live 
MatureLargeHealthy

Company Number

02838541

Registered Address

29 queen anne's gate, london, SW1H 9BU

Industry

Other manufacturing n.e.c.

 

Manufacture of other fabricated metal products n.e.c.

 
View All 

Telephone

01922490049

Next Accounts Due

September 2024

Group Structure

View All

Directors

Helen Downer3 Years

Adam Penson2 Years

View All

Shareholders

jasper acquisition holdings ltd 100%

era home security limited Estimated Valuation

£137.1m

Pomanda estimates the enterprise value of ERA HOME SECURITY LIMITED at £137.1m based on a Turnover of £91.1m and 1.5x industry multiple (adjusted for size and gross margin).

era home security limited Estimated Valuation

£154.9m

Pomanda estimates the enterprise value of ERA HOME SECURITY LIMITED at £154.9m based on an EBITDA of £14.8m and a 10.49x industry multiple (adjusted for size and gross margin).

era home security limited Estimated Valuation

£104.6m

Pomanda estimates the enterprise value of ERA HOME SECURITY LIMITED at £104.6m based on Net Assets of £50.7m and 2.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Era Home Security Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Era Home Security Limited Overview

Era Home Security Limited is a live company located in london, SW1H 9BU with a Companies House number of 02838541. It operates in the manufacture of locks and hinges sector, SIC Code 25720. Founded in July 1993, it's largest shareholder is jasper acquisition holdings ltd with a 100% stake. Era Home Security Limited is a mature, large sized company, Pomanda has estimated its turnover at £91.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Era Home Security Limited Health Check

Pomanda's financial health check has awarded Era Home Security Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £91.1m, make it larger than the average company (£14.1m)

£91.1m - Era Home Security Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)

8% - Era Home Security Limited

2.4% - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a lower cost of product (29.8%)

36.7% - Era Home Security Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 15.4% make it more profitable than the average company (6.9%)

15.4% - Era Home Security Limited

6.9% - Industry AVG

employees

Employees

with 270 employees, this is above the industry average (71)

270 - Era Home Security Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.9k)

£38.5k - Era Home Security Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.4k, this is more efficient (£187.5k)

£337.4k - Era Home Security Limited

£187.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (54 days)

42 days - Era Home Security Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (47 days)

47 days - Era Home Security Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (82 days)

117 days - Era Home Security Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)

14 weeks - Era Home Security Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (49.1%)

41.5% - Era Home Security Limited

49.1% - Industry AVG

era home 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 era home security limited. Get real-time insights into era home security limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Era Home Security Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for era home security limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

era home security limited Ownership

ERA HOME SECURITY LIMITED Shareholders

jasper acquisition holdings ltd 100%

era home security limited directors

Era Home Security Limited currently has 3 directors. The longest serving directors include Mrs Helen Downer (Mar 2021) and Mr Adam Penson (Dec 2021).

officercountryagestartendrole
Mrs Helen DownerUnited Kingdom47 years Mar 2021- Director
Mr Adam PensonUnited Kingdom49 years Dec 2021- Director
Mr David Main59 years Aug 2022- Director

ERA HOME SECURITY LIMITED financials

EXPORTms excel logo

Era Home Security Limited's latest turnover from December 2022 is £91.1 million and the company has net assets of £50.7 million. According to their latest financial statements, Era Home Security Limited has 270 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover91,103,00093,553,00078,995,00072,188,00074,360,00072,447,00069,570,00074,403,00072,476,00069,148,00075,296,00084,456,00081,663,00066,156,000
Other Income Or Grants00000000000000
Cost Of Sales57,712,00059,834,00050,323,00047,754,00050,559,00048,979,00043,948,00051,948,00051,026,00049,853,00056,512,00064,097,00060,924,00049,003,000
Gross Profit33,391,00033,719,00028,672,00024,434,00023,801,00023,468,00025,622,00022,455,00021,450,00019,295,00018,784,00020,359,00020,739,00017,153,000
Admin Expenses19,328,00019,070,00022,344,00018,098,00016,560,00016,319,00013,673,00015,039,00013,877,00013,359,00010,952,00012,653,00014,886,00013,438,000
Operating Profit14,063,00014,649,0006,328,0006,336,0007,241,0007,149,00011,949,0007,416,0007,573,0005,936,0007,832,0007,706,0005,853,0003,715,000
Interest Payable18,00000658,000010,0006,00018,00042,00029,000271,000492,000607,000634,000
Interest Receivable0301,000415,00000017,00018,0005,000011,00018,00059,00026,000
Pre-Tax Profit14,045,00014,950,0006,743,0005,678,0008,459,0006,695,00012,285,0007,239,0008,277,0005,907,0003,670,0007,232,0005,305,0003,107,000
Tax-2,369,000-2,823,000-779,000-1,194,000-1,558,000-1,650,000-2,250,000-2,841,000861,000-1,604,000-216,000890,000-1,520,0002,022,000
Profit After Tax11,676,00012,127,0005,964,0004,484,0006,901,0005,045,00010,035,0004,398,0009,138,0004,303,0003,454,0008,122,0003,785,0005,129,000
Dividends Paid15,000,0008,500,0007,000,0002,500,0007,500,0007,500,00010,000,00010,000,000000000
Retained Profit-3,324,0003,627,000-1,036,0001,984,000-599,000-2,455,00035,000-5,602,0009,138,0004,303,0003,454,0008,122,0003,785,0005,129,000
Employee Costs10,386,00011,246,00010,527,00010,754,00010,382,00010,048,0009,958,00012,464,00013,654,00011,807,00012,527,00014,354,00014,072,00012,870,000
Number Of Employees270270337293301302295393401382483562559549
EBITDA*14,775,00015,467,0008,341,0008,027,0008,521,0008,108,00012,716,0008,587,0008,837,0007,268,0009,455,0009,719,0007,893,0005,287,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,032,0004,336,0004,628,0006,067,0006,833,0007,574,0003,485,0004,826,0004,629,0004,917,0004,528,0005,995,0006,648,0005,685,000
Intangible Assets49,00088,000203,000311,0001,127,0001,394,0001,157,0001,163,0001,167,0001,125,0001,310,0002,990,0003,396,0003,802,000
Investments & Other38,274,00038,274,00038,274,00038,274,00030,303,00025,817,00019,662,00019,510,00010,503,00010,503,00011,824,00011,824,00013,025,00013,025,000
Debtors (Due After 1 year)5,317,00012,287,00012,333,00014,278,00023,554,00029,431,00038,589,00036,355,00050,405,00047,714,00045,758,00043,161,00034,811,00026,949,000
Total Fixed Assets47,672,00054,985,00055,438,00058,930,00061,817,00064,216,00062,893,00061,854,00066,704,00064,259,00063,420,00063,970,00057,880,00049,461,000
Stock & work in progress18,587,00031,721,00013,979,00018,847,00012,772,00011,937,00010,565,00010,893,0009,130,0007,272,0006,608,0008,052,0008,743,0008,718,000
Trade Debtors10,520,00011,698,00010,261,00012,131,0009,898,00010,513,0009,621,0009,007,0008,601,0008,170,0007,980,00011,135,00010,506,0008,153,000
Group Debtors203,00086,000186,00069,00010,00095,00031,00096,00083,00070,00020,000106,000183,00053,000
Misc Debtors1,137,0001,177,0001,090,0002,646,0002,825,0001,034,0001,638,0001,450,0001,372,0001,111,000921,000910,0001,275,0001,603,000
Cash8,597,0008,619,00015,762,0009,872,0004,948,0005,958,0009,665,00013,182,00010,356,0007,631,0003,726,0006,077,0007,519,0003,961,000
misc current assets00000000000000
total current assets39,044,00053,301,00041,278,00043,565,00030,453,00029,537,00031,520,00034,628,00029,542,00024,254,00019,255,00026,280,00028,226,00022,488,000
total assets86,716,000108,286,00096,716,000102,495,00092,270,00093,753,00094,413,00096,482,00096,246,00088,513,00082,675,00090,250,00086,106,00071,949,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,579,00014,956,0009,628,0009,419,0008,555,0009,093,0008,837,0007,461,0009,949,00010,680,0007,572,00011,438,0009,620,0004,788,000
Group/Directors Accounts19,352,00028,905,000204,000220,000301,000248,000364,000282,000151,00097,000372,000289,000442,0001,645,000
other short term finances00187,000509,0000000000000
hp & lease commitments000012,0004,00000000000
other current liabilities4,445,0005,457,0002,275,0006,560,0002,831,0002,711,0005,149,0006,834,0005,602,0006,096,0003,699,0007,005,0007,019,0002,031,000
total current liabilities31,376,00049,318,00012,294,00016,708,00011,699,00012,056,00014,350,00014,577,00015,702,00016,873,00011,643,00018,732,00017,081,0008,464,000
loans0029,134,00029,133,00019,262,00020,863,00018,825,00019,509,00012,383,00011,543,00012,863,00012,863,00014,500,00014,546,000
hp & lease commitments0000012,00000000000
Accruals and Deferred Income00000000000000
other liabilities1,950,0002,050,0002,143,0002,572,0003,768,0002,764,000522,000971,000871,000872,0003,093,0002,377,0004,244,0004,402,000
provisions2,686,0003,028,0003,007,0003,032,0002,978,0003,090,0003,496,0004,414,0004,825,0005,668,0005,946,00010,685,00012,810,00013,851,000
total long term liabilities4,636,0005,078,00034,284,00034,737,00026,008,00026,729,00022,843,00024,894,00018,079,00018,083,00021,902,00025,925,00031,554,00032,799,000
total liabilities36,012,00054,396,00046,578,00051,445,00037,707,00038,785,00037,193,00039,471,00033,781,00034,956,00033,545,00044,657,00048,635,00041,263,000
net assets50,704,00053,890,00050,138,00051,050,00054,563,00054,968,00057,220,00057,011,00062,465,00053,557,00049,130,00045,593,00037,471,00030,686,000
total shareholders funds50,704,00053,890,00050,138,00051,050,00054,563,00054,968,00057,220,00057,011,00062,465,00053,557,00049,130,00045,593,00037,471,00030,686,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,063,00014,649,0006,328,0006,336,0007,241,0007,149,00011,949,0007,416,0007,573,0005,936,0007,832,0007,706,0005,853,0003,715,000
Depreciation655,000692,000855,000858,000832,000610,000537,000954,0001,079,0001,147,0001,291,0001,607,0001,634,0001,166,000
Amortisation57,000126,0001,158,000833,000448,000349,000230,000217,000185,000185,000332,000406,000406,000406,000
Tax-2,369,000-2,823,000-779,000-1,194,000-1,558,000-1,650,000-2,250,000-2,841,000861,000-1,604,000-216,000890,000-1,520,0002,022,000
Stock-13,134,00017,742,000-4,868,0006,075,000835,0001,372,000-328,0001,763,0001,858,000664,000-1,444,000-691,00025,0008,718,000
Debtors-8,071,0001,378,000-5,254,000-7,163,000-4,786,000-8,806,0002,971,000-13,553,0003,396,0002,386,000-633,0008,537,00010,017,00036,758,000
Creditors-7,377,0005,328,000209,000864,000-538,000256,0001,376,000-2,488,000-731,0003,108,000-3,866,0001,818,0004,832,0004,788,000
Accruals and Deferred Income-1,012,0003,182,000-4,285,0003,729,000120,000-2,438,000-1,685,0001,232,000-494,0002,397,000-3,306,000-14,0004,988,0002,031,000
Deferred Taxes & Provisions-342,00021,000-25,00054,000-112,000-406,000-918,000-411,000-843,000-278,000-4,739,000-2,125,000-1,041,00013,851,000
Cash flow from operations24,880,0002,055,00013,583,00012,568,00010,384,00011,304,0006,596,00015,869,0002,376,0007,841,000-595,0002,442,0005,110,000-17,497,000
Investing Activities
capital expenditure-369,000-411,000-466,000-109,000-272,000-5,285,000580,000-1,364,000-1,018,000-1,536,0001,524,000-954,000-2,597,000-11,059,000
Change in Investments0007,971,0004,486,0006,155,000152,0009,007,0000-1,321,0000-1,201,000013,025,000
cash flow from investments-369,000-411,000-466,000-8,080,000-4,758,000-11,440,000428,000-10,371,000-1,018,000-215,0001,524,000247,000-2,597,000-24,084,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-9,553,00028,701,000-16,000-81,00053,000-116,00082,000131,00054,000-275,00083,000-153,000-1,203,0001,645,000
Other Short Term Loans 0-187,000-322,000509,0000000000000
Long term loans0-29,134,0001,0009,871,000-1,601,0002,038,000-684,0007,126,000840,000-1,320,0000-1,637,000-46,00014,546,000
Hire Purchase and Lease Commitments000-12,000-4,00016,00000000000
other long term liabilities-100,000-93,000-429,000-1,196,0001,004,0002,242,000-449,000100,000-1,000-2,221,000716,000-1,867,000-158,0004,402,000
share issue138,000125,000124,000-5,497,000194,000203,000174,000148,000-230,000124,00083,00003,000,00025,557,000
interest-18,000301,000415,000-658,0000-10,00011,0000-37,000-29,000-260,000-474,000-548,000-608,000
cash flow from financing-9,533,000-287,000-227,0002,936,000-354,0004,373,000-866,0007,505,000626,000-3,721,000622,000-4,131,0001,045,00045,542,000
cash and cash equivalents
cash-22,000-7,143,0005,890,0004,924,000-1,010,000-3,707,000-3,517,0002,826,0002,725,0003,905,000-2,351,000-1,442,0003,558,0003,961,000
overdraft00000000000000
change in cash-22,000-7,143,0005,890,0004,924,000-1,010,000-3,707,000-3,517,0002,826,0002,725,0003,905,000-2,351,000-1,442,0003,558,0003,961,000

P&L

December 2022

turnover

91.1m

-3%

operating profit

14.1m

-4%

gross margin

36.7%

+1.69%

turnover

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

Balance Sheet

December 2022

net assets

50.7m

-0.06%

total assets

86.7m

-0.2%

cash

8.6m

0%

net assets

Total assets minus all liabilities

era home security limited company details

company number

02838541

Type

Private limited with Share Capital

industry

25720 - Manufacture of locks and hinges

32990 - Other manufacturing n.e.c.

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 1993

age

31

accounts

Full Accounts

ultimate parent company

previous names

grouphomesafe limited (March 2015)

lssd uk limited (May 2010)

See more

incorporated

UK

address

29 queen anne's gate, london, SW1H 9BU

last accounts submitted

December 2022

era home 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 1 charges/mortgages relating to era home security limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

era home security limited Companies House Filings - See Documents

datedescriptionview/download