chubb group security limited
chubb group security limited Company Information
Company Number
02985115
Website
chubb.co.ukRegistered Address
ground floor 2 lotus park, staines, TW18 3AG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
chubb group limited 100%
chubb group security limited Estimated Valuation
Pomanda estimates the enterprise value of CHUBB GROUP SECURITY LIMITED at £14.2m based on a Turnover of £15.2m and 0.94x industry multiple (adjusted for size and gross margin).
chubb group security limited Estimated Valuation
Pomanda estimates the enterprise value of CHUBB GROUP SECURITY LIMITED at £0 based on an EBITDA of £-81.3m and a 6.28x industry multiple (adjusted for size and gross margin).
chubb group security limited Estimated Valuation
Pomanda estimates the enterprise value of CHUBB GROUP SECURITY LIMITED at £568.3m based on Net Assets of £211.9m and 2.68x industry multiple (adjusted for liquidity).
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Chubb Group Security Limited Overview
Chubb Group Security Limited is a live company located in staines, TW18 3AG with a Companies House number of 02985115. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1994, it's largest shareholder is chubb group limited with a 100% stake. Chubb Group Security Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with healthy growth in recent years.
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Chubb Group Security Limited Health Check
Pomanda's financial health check has awarded Chubb Group Security Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £15.2m, make it smaller than the average company (£21.9m)
£15.2m - Chubb Group Security Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Chubb Group Security Limited
7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Chubb Group Security Limited
33.1% - Industry AVG
Profitability
an operating margin of -536% make it less profitable than the average company (5.8%)
-536% - Chubb Group Security Limited
5.8% - Industry AVG
Employees
with 83 employees, this is below the industry average (121)
83 - Chubb Group Security Limited
121 - Industry AVG
Pay Structure
on an average salary of £185.8k, the company has a higher pay structure (£48.4k)
£185.8k - Chubb Group Security Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is equally as efficient (£201.9k)
£182.8k - Chubb Group Security Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group Security Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
66 days - Chubb Group Security Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Chubb Group Security Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (55.6%)
33.6% - Chubb Group Security Limited
55.6% - Industry AVG
CHUBB GROUP SECURITY LIMITED financials
Chubb Group Security Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of £211.9 million. According to their latest financial statements, Chubb Group Security Limited has 83 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 15,170,000 | 15,366,000 | 11,879,000 | 11,206,000 | 13,284,000 | 24,944,000 | 16,058,000 | 8,334,000 | 2,802,000 | 3,127,000 | 1,896,000 | 3,282,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 24,944,000 | 16,058,000 | 8,334,000 | 2,802,000 | 3,127,000 | 1,896,000 | 3,282,000 | ||||||||
| Admin Expenses | 20,744,000 | 20,967,000 | 12,046,000 | 2,604,000 | 6,033,000 | 2,272,000 | 47,730,000 | ||||||||
| Operating Profit | -81,317,000 | -141,040,000 | 1,089,000 | -7,500,000 | -4,710,000 | 4,200,000 | -4,909,000 | -3,712,000 | 198,000 | -2,906,000 | -376,000 | -44,448,000 | -132,411,000 | -16,265,000 | -6,231,000 |
| Interest Payable | 4,538,000 | 1,045,000 | 2,000 | 1,000 | 0 | 0 | 802,000 | 1,206,000 | 1,308,000 | 2,180,000 | 2,590,000 | 3,328,000 | 3,621,000 | 2,208,000 | 3,271,000 |
| Interest Receivable | 88,000 | 424,000 | 49,000 | 96,000 | 655,000 | 551,000 | 35,000 | 0 | 7,000 | 172,000 | 8,000 | 1,000 | 7,000 | 0 | 0 |
| Pre-Tax Profit | -13,033,000 | -141,661,000 | 79,155,000 | 42,595,000 | -4,055,000 | 56,642,000 | 4,884,000 | -4,918,000 | 4,631,000 | -2,294,000 | 8,006,000 | -16,904,000 | -130,389,000 | 4,103,000 | 7,266,000 |
| Tax | 44,000 | 0 | 0 | 0 | 0 | -471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,989,000 | -141,661,000 | 79,155,000 | 42,595,000 | -4,055,000 | 56,171,000 | 4,884,000 | -4,918,000 | 4,631,000 | -2,294,000 | 8,006,000 | -16,904,000 | -130,389,000 | 4,103,000 | 7,266,000 |
| Dividends Paid | 0 | 0 | 97,595,000 | 130,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,989,000 | -141,661,000 | -18,440,000 | -87,405,000 | -4,055,000 | -119,733,000 | 4,884,000 | -4,918,000 | 4,631,000 | -2,294,000 | 8,006,000 | -16,904,000 | -130,389,000 | 4,103,000 | 7,266,000 |
| Employee Costs | 15,421,000 | 12,275,000 | 5,950,000 | 9,488,000 | 8,706,000 | 12,999,000 | 14,327,000 | 7,273,000 | 1,271,000 | 1,764,000 | 1,290,000 | 1,567,000 | 3,798,000 | 4,235,000 | 4,167,000 |
| Number Of Employees | 83 | 60 | 37 | 43 | 49 | 62 | 54 | 45 | 13 | 9 | 8 | 8 | 22 | 24 | 27 |
| EBITDA* | -81,317,000 | -141,040,000 | 1,089,000 | -7,500,000 | -4,710,000 | 4,200,000 | -4,909,000 | -3,712,000 | 198,000 | -2,906,000 | -376,000 | -44,448,000 | -131,923,000 | -16,265,000 | -6,231,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 3,568,000 | 3,100,000 | 360,442,000 | 379,618,000 | 379,618,000 | 379,618,000 | 498,820,000 | 725,129,000 | 724,589,000 | 724,589,000 | 0 | 0 | 0 | 4,367,000 | 1,466,000 |
| Intangible Assets | 1,110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 294,945,000 | 259,595,000 | 360,299,000 | 379,618,000 | 379,618,000 | 379,618,000 | 498,820,000 | 725,129,000 | 724,589,000 | 724,589,000 | 360,299,000 | 361,111,000 | 406,208,000 | 404,979,000 | 414,205,000 |
| Debtors (Due After 1 year) | 247,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299,870,000 | 262,859,000 | 360,442,000 | 379,618,000 | 379,618,000 | 379,618,000 | 498,820,000 | 725,129,000 | 724,589,000 | 724,589,000 | 360,299,000 | 361,111,000 | 406,208,000 | 409,346,000 | 415,671,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,481,000 | 13,574,000 | 8,559,000 | 17,071,000 | 97,432,000 | 157,431,000 | 107,698,000 | 15,387,000 | 2,745,000 | 6,956,000 | 214,559,000 | 199,075,000 | 204,632,000 | 210,156,000 | 208,996,000 |
| Misc Debtors | 5,551,000 | 3,937,000 | 746,000 | 78,000 | 37,000 | 118,000 | 417,000 | 143,000 | 0 | 0 | 58,000 | 0 | 144,000 | 5,000 | 41,000 |
| Cash | 7,303,000 | 1,817,000 | 922,000 | 8,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 28,235,000 | 19,890,000 | 7,556,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,335,000 | 19,328,000 | 10,227,000 | 17,157,000 | 97,469,000 | 157,550,000 | 108,115,000 | 15,530,000 | 2,745,000 | 6,956,000 | 214,617,000 | 199,075,000 | 233,011,000 | 230,051,000 | 216,593,000 |
| total assets | 319,205,000 | 282,187,000 | 370,669,000 | 396,775,000 | 477,087,000 | 537,168,000 | 606,935,000 | 740,659,000 | 727,334,000 | 731,545,000 | 574,916,000 | 560,186,000 | 639,219,000 | 639,397,000 | 632,264,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,839,000 | 4,683,000 | 929,000 | 36,000 | 122,000 | 34,000 | 11,000 | 8,000 | 16,000 | 57,000 | 92,000 | 10,000 | 118,000 | 321,000 | 47,000 |
| Group/Directors Accounts | 60,288,000 | 32,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,355,000 | 344,878,000 | 406,778,000 | 276,232,000 | 272,923,000 |
| other short term finances | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,265,000 | 19,961,000 | 4,910,000 | 14,181,000 | 7,269,000 | 63,563,000 | 13,815,000 | 152,764,000 | 135,077,000 | 143,945,000 | 954,000 | 833,000 | 953,000 | 1,117,000 | 1,772,000 |
| total current liabilities | 69,688,000 | 57,206,000 | 5,839,000 | 14,217,000 | 7,391,000 | 63,597,000 | 13,826,000 | 152,772,000 | 135,093,000 | 144,002,000 | 352,401,000 | 345,721,000 | 407,849,000 | 277,670,000 | 274,742,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,220,000 | 1,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,630,000 | 1,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,318,000 | 58,212,000 | 5,839,000 | 14,217,000 | 7,391,000 | 63,597,000 | 13,826,000 | 152,772,000 | 135,093,000 | 144,002,000 | 352,401,000 | 345,721,000 | 407,849,000 | 277,670,000 | 274,742,000 |
| net assets | 211,887,000 | 223,975,000 | 364,830,000 | 382,558,000 | 469,696,000 | 473,571,000 | 593,109,000 | 587,887,000 | 592,241,000 | 587,543,000 | 222,515,000 | 214,465,000 | 231,370,000 | 361,727,000 | 357,522,000 |
| total shareholders funds | 211,887,000 | 223,975,000 | 364,830,000 | 382,558,000 | 469,696,000 | 473,571,000 | 593,109,000 | 587,887,000 | 592,241,000 | 587,543,000 | 222,515,000 | 214,465,000 | 231,370,000 | 361,727,000 | 357,522,000 |
| Dec 2023 | Dec 2022 | 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 | -81,317,000 | -141,040,000 | 1,089,000 | -7,500,000 | -4,710,000 | 4,200,000 | -4,909,000 | -3,712,000 | 198,000 | -2,906,000 | -376,000 | -44,448,000 | -132,411,000 | -16,265,000 | -6,231,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 44,000 | 0 | 0 | 0 | 0 | -471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,396,000 | 8,370,000 | -7,844,000 | -80,320,000 | -60,080,000 | 49,434,000 | 92,585,000 | 12,785,000 | -4,211,000 | -207,661,000 | 15,542,000 | -5,701,000 | -5,385,000 | 1,124,000 | 209,037,000 |
| Creditors | -2,844,000 | 3,754,000 | 893,000 | -86,000 | 88,000 | 23,000 | 3,000 | -8,000 | -41,000 | -35,000 | 82,000 | -108,000 | -203,000 | 274,000 | 47,000 |
| Accruals and Deferred Income | -12,696,000 | 15,051,000 | -9,271,000 | 6,912,000 | -56,294,000 | 49,748,000 | -138,949,000 | 17,687,000 | -8,868,000 | 142,991,000 | 121,000 | -120,000 | -164,000 | -655,000 | 1,772,000 |
| Deferred Taxes & Provisions | 214,000 | 1,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91,203,000 | -129,599,000 | 555,000 | 79,646,000 | -836,000 | 4,066,000 | -236,440,000 | 1,182,000 | -4,500,000 | 347,711,000 | -15,715,000 | -38,975,000 | -126,905,000 | -17,770,000 | -213,449,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 35,350,000 | -100,704,000 | -19,319,000 | 0 | 0 | -119,202,000 | -226,309,000 | 540,000 | 0 | 364,290,000 | -812,000 | -45,097,000 | 1,229,000 | -9,226,000 | 414,205,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,728,000 | 32,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351,355,000 | 6,477,000 | -61,900,000 | 130,546,000 | 3,309,000 | 272,923,000 |
| Other Short Term Loans | -2,000 | 2,000 | 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 | 0 |
| Hire Purchase and Lease Commitments | 296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 36,410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,450,000 | -621,000 | 47,000 | 95,000 | 655,000 | 551,000 | -767,000 | -1,206,000 | -1,301,000 | -2,008,000 | -2,582,000 | -3,327,000 | -3,614,000 | -2,208,000 | -3,271,000 |
| cash flow from financing | 60,883,000 | 32,747,000 | 759,000 | 362,000 | 835,000 | 746,000 | -429,000 | -642,000 | -1,234,000 | 13,959,000 | 3,939,000 | -65,228,000 | 126,964,000 | 1,203,000 | 619,908,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,486,000 | 895,000 | 914,000 | 8,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -28,235,000 | 8,345,000 | 12,334,000 | 7,556,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,486,000 | 895,000 | 914,000 | 8,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -28,235,000 | 8,345,000 | 12,334,000 | 7,556,000 |
chubb group security limited Credit Report and Business Information
Chubb Group Security Limited Competitor Analysis
Perform a competitor analysis for chubb group security limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TW18 area or any other competitors across 12 key performance metrics.
chubb group security limited Ownership
CHUBB GROUP SECURITY LIMITED group structure
Chubb Group Security Limited has 5 subsidiary companies.
Ultimate parent company
API GROUP INC
#0144827
2 parents
CHUBB GROUP SECURITY LIMITED
02985115
5 subsidiaries
chubb group security limited directors
Chubb Group Security Limited currently has 3 directors. The longest serving directors include Mr Andrew White (Jan 2023) and Mr Andrew White (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew White | 45 years | Jan 2023 | - | Director | |
| Mr Andrew White | United Kingdom | 45 years | Feb 2023 | - | Director |
| Mr David Jackola | United Kingdom | 45 years | Jul 2023 | - | Director |
P&L
December 2023turnover
15.2m
-1%
operating profit
-81.3m
-42%
gross margin
33.2%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
211.9m
-0.05%
total assets
319.2m
+0.13%
cash
7.3m
+3.02%
net assets
Total assets minus all liabilities
chubb group security limited company details
company number
02985115
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
williams security limited (May 2001)
williams holdings security products limited (June 1997)
accountant
-
auditor
KPMG LLP
address
ground floor 2 lotus park, staines, TW18 3AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chubb 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 2 charges/mortgages relating to chubb group security limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chubb group security limited Companies House Filings - See Documents
| date | description | view/download |
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