Britannic Security Systems Limited

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britannic security systems limited Company Information

Company Number

02920595

Next Accounts

Jan 2026

Directors

Simon Hawker

Michael Hawker

Shareholders

simon michael anthony hawker

julie dunn

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Group Structure

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Industry

Security systems service activities

Registered Address

261 lyndon road, olton, solihull, west midlands, B92 7QP

Website

www.britannic-security.co.uk

britannic security systems limited Estimated Valuation

£510.9k

Pomanda estimates the enterprise value of BRITANNIC SECURITY SYSTEMS LIMITED at £510.9k based on Net Assets of £237.5k and 2.15x industry multiple (adjusted for liquidity).

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Britannic Security Systems Limited is a live company located in solihull, B92 7QP with a Companies House number of 02920595. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 1994, it's largest shareholder is simon michael anthony hawker with a 94.3% stake. Britannic Security Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £520.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Britannic Security Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £520.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)

EXPORT

Britannic Security Systems Limited's latest turnover from April 2024 is estimated at £520.9 thousand and the company has net assets of £237.5 thousand. According to their latest financial statements, Britannic Security Systems Limited has 9 employees and maintains cash reserves of £335.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	520,870	506,416	778,047	684,095	618,200	679,490	627,841	565,870	639,894	519,632	512,687	652,037	913,781	713,662	597,081
Other Income Or Grants
Cost Of Sales	329,931	323,255	490,118	440,797	403,964	436,964	397,601	338,717	376,195	299,169	301,164	377,475	538,802	417,208	327,262
Gross Profit	190,940	183,162	287,929	243,298	214,236	242,527	230,240	227,153	263,699	220,464	211,523	274,562	374,978	296,454	269,819
Admin Expenses	216,977	143,637	230,359	159,467	214,610	246,781	219,801	209,513	244,892	234,984	196,542	277,614	361,395	276,579	167,664
Operating Profit	-26,037	39,525	57,570	83,831	-374	-4,254	10,439	17,640	18,807	-14,520	14,981	-3,052	13,583	19,875	102,155
Interest Payable	16,945	21,573	16,581	7,625
Interest Receivable	20,551	23,527	4,466	330	129	1,132	752	279	419	352	361	307	244	317	190
Pre-Tax Profit	-22,431	41,479	45,456	76,536	-245	-3,122	11,191	17,919	19,226	-14,168	15,342	-2,745	13,826	20,192	102,344
Tax		-10,370	-8,637	-14,542			-2,126	-3,405	-3,845		-3,222		-3,318	-5,250	-28,656
Profit After Tax	-22,431	31,109	36,819	61,994	-245	-3,122	9,065	14,514	15,381	-14,168	12,120	-2,745	10,508	14,942	73,688
Dividends Paid
Retained Profit	-22,431	31,109	36,819	61,994	-245	-3,122	9,065	14,514	15,381	-14,168	12,120	-2,745	10,508	14,942	73,688
Employee Costs	360,080	412,363	496,504	387,087	418,752	393,623	378,388	368,745	341,760	229,383	193,617	220,462	318,940	235,943	203,320
Number Of Employees	9	11	14	11	12	11	11	11	11	8	6	7	9	7	7
EBITDA*	22,436	79,686	95,721	126,612	23,168	11,385	29,526	28,848	18,807	-1,950	24,710	7,971	23,733	30,425	114,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	153,238	160,734	121,606	148,579	77,907	62,106	55,923	61,518	40,282	43,242	43,725	38,275	45,791	38,140	39,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	153,238	160,734	121,606	148,579	77,907	62,106	55,923	61,518	40,282	43,242	43,725	38,275	45,791	38,140	39,390
Stock & work in progress	2,500	2,500	1,985	2,000	2,112	2,788	3,200	3,200	3,150	3,000	3,500	1,900	1,900	1,850	1,700
Trade Debtors	81,873	62,670	127,906	133,833	111,290	124,780	111,635	102,134	123,015	112,472	107,536	128,030	200,537	158,347	117,726
Group Debtors
Misc Debtors	36,796	37,389	39,179	25,961	28,518	22,309	11,469	15,887	15,181
Cash	335,862	447,036	660,129	530,901	128,844	128,866	172,983	127,906	95,072	72,559	68,149	76,117	46,661	50,759	75,840
misc current assets
total current assets	457,031	549,595	829,199	692,695	270,764	278,743	299,287	249,127	236,418	188,031	179,185	206,047	249,098	210,956	195,266
total assets	610,269	710,329	950,805	841,274	348,671	340,849	355,210	310,645	276,700	231,273	222,910	244,322	294,889	249,096	234,656
Bank overdraft
Bank loan	60,248	70,259	59,688	7,906
Trade Creditors	61,089	64,290	106,988	62,367	46,573	62,202	72,637	58,424	51,493	128,381	107,248	141,157	185,683	151,631	144,393
Group/Directors Accounts															6,219
other short term finances
hp & lease commitments
other current liabilities	162,801	134,682	273,233	207,606	123,704	122,081	112,640	94,229	107,490
total current liabilities	284,138	269,231	439,909	277,879	170,277	184,283	185,277	152,653	158,983	128,381	107,248	141,157	185,683	151,631	150,612
loans	61,351	109,389	181,607	242,094
hp & lease commitments
Accruals and Deferred Income
other liabilities		43,193	78,910	101,033	33,619	15,796	26,002	21,478					2,010	4,353	6,245
provisions	27,245	28,550	21,522	28,230	14,731	10,481	10,520	12,168	7,890	8,446	7,048	6,672	7,958	4,382	4,011
total long term liabilities	88,596	181,132	282,039	371,357	48,350	26,277	36,522	33,646	7,890	8,446	7,048	6,672	9,968	8,735	10,256
total liabilities	372,734	450,363	721,948	649,236	218,627	210,560	221,799	186,299	166,873	136,827	114,296	147,829	195,651	160,366	160,868
net assets	237,535	259,966	228,857	192,038	130,044	130,289	133,411	124,346	109,827	94,446	108,614	96,493	99,238	88,730	73,788
total shareholders funds	237,535	259,966	228,857	192,038	130,044	130,289	133,411	124,346	109,827	94,446	108,614	96,493	99,238	88,730	73,788

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-26,037	39,525	57,570	83,831	-374	-4,254	10,439	17,640	18,807	-14,520	14,981	-3,052	13,583	19,875	102,155
Depreciation	48,473	40,161	38,151	42,781	23,542	15,639	19,087	11,208		12,570	9,729	11,023	10,150	10,550	12,562
Amortisation
Tax		-10,370	-8,637	-14,542			-2,126	-3,405	-3,845		-3,222		-3,318	-5,250	-28,656
Stock		515	-15	-112	-676	-412		50	150	-500	1,600		50	150	1,700
Debtors	18,610	-67,026	7,291	19,986	-7,281	23,985	5,083	-20,175	25,724	4,936	-20,494	-72,507	42,190	40,621	117,726
Creditors	-3,201	-42,698	44,621	15,794	-15,629	-10,435	14,213	6,931	-76,888	21,133	-33,909	-44,526	34,052	7,238	144,393
Accruals and Deferred Income	28,119	-138,551	65,627	83,902	1,623	9,441	18,411	-13,261	107,490
Deferred Taxes & Provisions	-1,305	7,028	-6,708	13,499	4,250	-39	-1,648	4,278	-556	1,398	376	-1,286	3,576	371	4,011
Cash flow from operations	27,439	-38,394	183,348	205,391	21,369	-13,221	53,293	43,516	19,134	16,145	6,849	34,666	15,803	-7,987	115,039
Investing Activities
capital expenditure	-40,977	-79,289	-11,178	-113,453	-39,343	-21,822	-13,492	-32,444	2,960	-12,087	-15,179	-3,507	-17,801	-9,300	-51,952
Change in Investments
cash flow from investments	-40,977	-79,289	-11,178	-113,453	-39,343	-21,822	-13,492	-32,444	2,960	-12,087	-15,179	-3,507	-17,801	-9,300	-51,952
Financing Activities
Bank loans	-10,011	10,571	51,782	7,906
Group/Directors Accounts														-6,219	6,219
Other Short Term Loans
Long term loans	-48,038	-72,218	-60,487	242,094
Hire Purchase and Lease Commitments
other long term liabilities	-43,193	-35,717	-22,123	67,414	17,823	-10,206	4,524	21,478				-2,010	-2,343	-1,892	6,245
share issue								5			1				100
interest	3,606	1,954	-12,115	-7,295	129	1,132	752	279	419	352	361	307	244	317	190
cash flow from financing	-97,636	-95,410	-42,943	310,119	17,952	-9,074	5,276	21,762	419	352	362	-1,703	-2,099	-7,794	12,754
cash and cash equivalents
cash	-111,174	-213,093	129,228	402,057	-22	-44,117	45,077	32,834	22,513	4,410	-7,968	29,456	-4,098	-25,081	75,840
overdraft
change in cash	-111,174	-213,093	129,228	402,057	-22	-44,117	45,077	32,834	22,513	4,410	-7,968	29,456	-4,098	-25,081	75,840

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITANNIC SECURITY SYSTEMS LIMITED group structure

Britannic Security Systems Limited has no subsidiary companies.

Ultimate parent company

BRITANNIC SECURITY SYSTEMS LIMITED

02920595

BRITANNIC SECURITY SYSTEMS LIMITED Shareholders

simon michael anthony hawker	94.34%
julie dunn	1.89%
alejandro agudo dunn	0.94%
darcey hawker	0.94%
harrison hawker	0.94%
mia agundo dunn	0.94%

Britannic Security Systems Limited currently has 2 directors. The longest serving directors include Mr Simon Hawker (Apr 1994) and Mr Michael Hawker (Dec 1998).

officer	country	age	start	end	role
Mr Simon Hawker	United Kingdom	64 years	Apr 1994	-	Director
Mr Michael Hawker		87 years	Dec 1998	-	Director

P&L

April 2024

turnover

520.9k

+3%

operating profit

-26k

gross margin

36.7%

+1.35%

turnover

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

Balance Sheet

April 2024

net assets

237.5k

-0.09%

total assets

610.3k

-0.14%

cash

335.9k

-0.25%

net assets

Total assets minus all liabilities

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company number

02920595

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

April 1994

ultimate parent company

None

previous names

N/A

address

261 lyndon road, olton, solihull, west midlands, B92 7QP

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britannic security systems limited Company Information

britannic security systems limited Estimated Valuation

britannic security systems limited Estimated Valuation

britannic security systems limited Estimated Valuation

Britannic Security Systems Limited Overview

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BRITANNIC SECURITY SYSTEMS LIMITED financials

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