universal commercial guarding limited
universal commercial guarding limited Company Information
Company Number
02899949
Website
www.universalsecurity.co.ukRegistered Address
70 white lion street, london, N1 9PP
Industry
Private security activities
Telephone
02078373535
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james blake-baldwin 51%
alan baldwin 48.6%
View Alluniversal commercial guarding limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL COMMERCIAL GUARDING LIMITED at £2.1m based on a Turnover of £5.1m and 0.4x industry multiple (adjusted for size and gross margin).
universal commercial guarding limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL COMMERCIAL GUARDING LIMITED at £0 based on an EBITDA of £-4.6k and a 3.48x industry multiple (adjusted for size and gross margin).
universal commercial guarding limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL COMMERCIAL GUARDING LIMITED at £799k based on Net Assets of £443.9k and 1.8x industry multiple (adjusted for liquidity).
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Universal Commercial Guarding Limited Overview
Universal Commercial Guarding Limited is a live company located in london, N1 9PP with a Companies House number of 02899949. It operates in the private security activities sector, SIC Code 80100. Founded in February 1994, it's largest shareholder is james blake-baldwin with a 51% stake. Universal Commercial Guarding Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.
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Universal Commercial Guarding Limited Health Check
Pomanda's financial health check has awarded Universal Commercial Guarding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£3.5m)
- Universal Commercial Guarding Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
- Universal Commercial Guarding Limited
4.6% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- Universal Commercial Guarding Limited
20% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4%)
- Universal Commercial Guarding Limited
4% - Industry AVG
Employees
with 125 employees, this is above the industry average (63)
125 - Universal Commercial Guarding Limited
63 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Universal Commercial Guarding Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£48.9k)
- Universal Commercial Guarding Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
- Universal Commercial Guarding Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (16 days)
- Universal Commercial Guarding Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Commercial Guarding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Universal Commercial Guarding Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (70.5%)
70.7% - Universal Commercial Guarding Limited
70.5% - Industry AVG
universal commercial guarding limited Credit Report and Business Information
Universal Commercial Guarding Limited Competitor Analysis
Perform a competitor analysis for universal commercial guarding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
universal commercial guarding limited Ownership
UNIVERSAL COMMERCIAL GUARDING LIMITED group structure
Universal Commercial Guarding Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNIVERSAL COMMERCIAL GUARDING LIMITED
02899949
universal commercial guarding limited directors
Universal Commercial Guarding Limited currently has 2 directors. The longest serving directors include Mr Alan Baldwin (Jan 1998) and Mr James Blake-Baldwin (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Baldwin | 78 years | Jan 1998 | - | Director | |
| Mr James Blake-Baldwin | England | 37 years | Mar 2019 | - | Director |
UNIVERSAL COMMERCIAL GUARDING LIMITED financials
Universal Commercial Guarding Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £443.9 thousand. According to their latest financial statements, Universal Commercial Guarding Limited has 125 employees and maintains cash reserves of £357.9 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,570,327 | 6,846,756 | 10,218,764 | 6,144,865 | 6,211,613 | 6,675,504 | 7,039,151 | 5,631,949 | 6,461,591 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,910,313 | 6,267,264 | 9,286,592 | 5,679,975 | 5,550,573 | 5,918,263 | 5,865,784 | 4,738,283 | 5,391,472 | |||||
| Gross Profit | 660,014 | 579,492 | 932,172 | 464,890 | 661,040 | 757,241 | 1,173,367 | 893,666 | 1,070,119 | |||||
| Admin Expenses | 614,418 | 546,688 | 896,695 | 660,541 | 753,208 | 721,041 | 1,075,596 | 1,297,969 | 1,347,718 | |||||
| Operating Profit | 45,596 | 32,804 | 35,477 | -195,651 | -92,168 | 36,200 | 97,771 | -404,303 | -277,599 | |||||
| Interest Payable | 33,170 | 31,091 | 33,467 | 473 | 1,094 | 9,132 | 20,282 | 14,322 | 13,573 | |||||
| Interest Receivable | 17,190 | 13,443 | 32 | 34 | 680 | 33 | 44 | 65 | 661 | |||||
| Pre-Tax Profit | 29,616 | 15,156 | 2,042 | -196,090 | -92,582 | 27,101 | 77,533 | -418,560 | -290,511 | |||||
| Tax | -3,247 | 0 | 0 | 0 | 0 | 16,428 | 0 | 7,388 | 2,509 | |||||
| Profit After Tax | 26,369 | 15,156 | 2,042 | -196,090 | -92,582 | 43,529 | 77,533 | -411,172 | -288,002 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 26,369 | 15,156 | 2,042 | -196,090 | -92,582 | 43,529 | 77,533 | -411,172 | -288,002 | |||||
| Employee Costs | 5,584,042 | 5,996,005 | 6,081,148 | 5,368,418 | 5,894,236 | |||||||||
| Number Of Employees | 125 | 166 | 217 | 283 | 283 | 296 | 225 | 232 | 229 | 209 | 246 | |||
| EBITDA* | 45,596 | 43,045 | 55,220 | -185,662 | -85,176 | 43,214 | 104,413 | -396,363 | -269,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,677 | 18,620 | 14,063 | 16,398 | 12,492 | 6,856 | 7,401 | 16,005 | 28,682 | 13,111 | 5,404 | 9,950 | 16,592 | 18,334 |
| 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 | 57,809 | 57,809 | 53,159 | 48,934 | 44,184 |
| Total Fixed Assets | 14,677 | 18,620 | 14,063 | 16,398 | 12,492 | 6,856 | 7,401 | 16,005 | 28,682 | 70,920 | 63,213 | 63,109 | 65,526 | 62,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 681,963 | 690,340 | 734,125 | 1,210,297 | 743,581 | 1,187,506 | 663,554 | 846,025 | 776,088 | 869,806 | 1,068,742 | 935,117 | 639,668 | 656,730 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 134,909 | 134,909 | 104,909 | 57,809 | 24,324 | 0 | 0 | 0 | 0 |
| Misc Debtors | 459,198 | 372,009 | 237,734 | 625,124 | 700,715 | 602,551 | 384,439 | 274,944 | 62,072 | 79,053 | 261,434 | 345,011 | 364,834 | 658,113 |
| Cash | 357,928 | 393,787 | 1,317,151 | 8,469 | 23,922 | 17,490 | 252,158 | 353,661 | 28,919 | 4,472 | 9,278 | 30,425 | 26,326 | 223,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,074 |
| total current assets | 1,499,089 | 1,456,136 | 2,289,010 | 1,843,890 | 1,468,218 | 1,942,456 | 1,435,060 | 1,579,539 | 924,888 | 977,655 | 1,339,454 | 1,310,553 | 1,030,828 | 1,553,734 |
| total assets | 1,513,766 | 1,474,756 | 2,303,073 | 1,860,288 | 1,480,710 | 1,949,312 | 1,442,461 | 1,595,544 | 953,570 | 1,048,575 | 1,402,667 | 1,373,662 | 1,096,354 | 1,616,252 |
| Bank overdraft | 0 | 0 | 0 | 114,981 | 91,709 | 440,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 259,131 | 424,140 | 208,238 | 194,458 | 123,486 | 175,134 | 55,541 | 84,249 | 104,432 | 122,523 | 78,794 | 98,252 | 121,964 | 217,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,708 | 0 | 167,972 | 113,173 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 545,354 | 609,297 | 151,257 | 0 | 359,524 | 241,696 | 258,258 | 285,113 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 810,740 | 607,833 | 1,741,948 | 1,546,342 | 1,465,860 | 1,874,147 | 1,406,349 | 1,478,637 | 1,247,562 | 1,296,643 | 1,121,650 | 1,307,252 | 914,231 | 945,137 |
| total current liabilities | 1,069,871 | 1,031,973 | 2,000,186 | 1,855,781 | 1,681,055 | 2,489,426 | 2,007,244 | 2,172,183 | 1,503,251 | 1,419,166 | 1,680,676 | 1,647,200 | 1,462,425 | 1,561,151 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 150 | 0 | 0 | 1,700 | 5,000 | 34,000 | 17,000 | 17,000 | 65,000 | 50,000 | 60,000 |
| total long term liabilities | 0 | 0 | 0 | 150 | 0 | 0 | 1,700 | 5,000 | 34,000 | 17,000 | 17,000 | 65,000 | 50,000 | 60,000 |
| total liabilities | 1,069,871 | 1,031,973 | 2,000,186 | 1,855,931 | 1,681,055 | 2,489,426 | 2,008,944 | 2,177,183 | 1,537,251 | 1,436,166 | 1,697,676 | 1,712,200 | 1,512,425 | 1,621,151 |
| net assets | 443,895 | 442,783 | 302,887 | 4,357 | -200,345 | -540,114 | -566,483 | -581,639 | -583,681 | -387,591 | -295,009 | -338,538 | -416,071 | -4,899 |
| total shareholders funds | 443,895 | 442,783 | 302,887 | 4,357 | -200,345 | -540,114 | -566,483 | -581,639 | -583,681 | -387,591 | -295,009 | -338,538 | -416,071 | -4,899 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 45,596 | 32,804 | 35,477 | -195,651 | -92,168 | 36,200 | 97,771 | -404,303 | -277,599 | |||||
| Depreciation | 9,962 | 12,080 | 87,552 | 7,465 | 4,613 | 0 | 10,241 | 19,743 | 9,989 | 6,992 | 7,014 | 6,642 | 7,940 | 8,375 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,247 | 0 | 0 | 0 | 0 | 16,428 | 0 | 7,388 | 2,509 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,812 | 90,490 | -863,562 | 391,125 | -480,670 | 742,064 | -42,976 | 1,225,878 | -135,023 | -356,993 | 54,698 | 279,851 | -305,591 | 1,359,027 |
| Creditors | -165,009 | 215,902 | 13,780 | 70,972 | -51,648 | 119,593 | -28,708 | 84,249 | -18,091 | 43,729 | -19,458 | -23,712 | -95,764 | 217,728 |
| Accruals and Deferred Income | 202,907 | -1,134,115 | 195,606 | 80,482 | -408,287 | 467,798 | -72,288 | 1,478,637 | -49,081 | 174,993 | -185,602 | 393,021 | -30,906 | 945,137 |
| Deferred Taxes & Provisions | 0 | 0 | -150 | 150 | 0 | -1,700 | -3,300 | 5,000 | 17,000 | 0 | -48,000 | 15,000 | -10,000 | 60,000 |
| Cash flow from operations | -114,024 | -18,275 | 397,228 | -100,811 | 490,539 | -248,116 | 208,871 | -220,054 | -402,877 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -6,198 | -407 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -6,198 | -407 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,708 | 120,708 | -167,972 | 54,799 | 113,173 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -545,354 | -63,943 | 609,297 | 151,257 | -359,524 | 117,828 | -16,562 | -26,855 | 285,113 |
| 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -15,980 | -17,648 | -33,435 | -439 | -414 | -9,099 | -20,238 | -14,257 | -12,912 | |||||
| cash flow from financing | -561,334 | -81,591 | -7,819 | 150,818 | -480,646 | 229,437 | -204,772 | 13,687 | 668,477 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,859 | -923,364 | 1,308,682 | -15,453 | 6,432 | -234,668 | -101,503 | 353,661 | 24,447 | -4,806 | -21,147 | 4,099 | -197,491 | 223,817 |
| overdraft | 0 | 0 | -114,981 | 23,272 | -348,436 | 440,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,859 | -923,364 | 1,423,663 | -38,725 | 354,868 | -674,813 | -101,503 | 353,661 | 24,447 | -4,806 | -21,147 | 4,099 | -197,491 | 223,817 |
P&L
March 2023turnover
5.1m
-16%
operating profit
-14.6k
0%
gross margin
20.1%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
443.9k
0%
total assets
1.5m
+0.03%
cash
357.9k
-0.09%
net assets
Total assets minus all liabilities
universal commercial guarding limited company details
company number
02899949
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
escortkeep limited (March 1994)
incorporated
UK
address
70 white lion street, london, N1 9PP
last accounts submitted
March 2023
universal commercial guarding 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 6 charges/mortgages relating to universal commercial guarding limited. Currently there are 6 open charges and 0 have been satisfied in the past.
universal commercial guarding limited Companies House Filings - See Documents
| date | description | view/download |
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