Sector Security Services Limited

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sector security services limited Company Information

Live

MatureMidDeclining

Company Number

03022368

Website

www.sectorsecurity.com

Registered Address

sector security services ltd, st. pauls square, preston, PR1 1XA

Industry

Security systems service activities

Private security activities

Telephone

01772794728

Next Accounts Due

February 2025

Group Structure

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Directors

Nilam Karia12 Years

Steven Croasdale7 Years

Shareholders

centreline group limited 100%

sector security services limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of SECTOR SECURITY SERVICES LIMITED at £6.6m based on Net Assets of £3.4m and 1.95x industry multiple (adjusted for liquidity).

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Sector Security Services Limited is a live company located in preston, PR1 1XA with a Companies House number of 03022368. It operates in the private security activities sector, SIC Code 80100. Founded in February 1995, it's largest shareholder is centreline group limited with a 100% stake. Sector Security Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Sector Security Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)

EXPORT

Sector Security Services Limited's latest turnover from May 2023 is estimated at £10.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Sector Security Services Limited has 179 employees and maintains cash reserves of £608.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	10,255,371	10,311,079	10,011,865	12,571,459	16,480,405	10,353,938	8,062,625	12,666,951	12,029,152	7,636,836	7,788,958	7,185,803	5,739,741	8,068,516
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,406,842	7,481,747	8,185,041	10,511,115	11,851,073	7,385,323	5,618,718	8,766,481	8,225,553	5,262,777	5,228,207	4,845,097	3,860,094	5,317,492
Gross Profit	2,848,529	2,829,332	1,826,824	2,060,344	4,629,333	2,968,615	2,443,908	3,900,470	3,803,598	2,374,059	2,560,750	2,340,706	1,879,646	2,751,024
Admin Expenses	2,516,697	2,454,489	882,312	932,782	3,945,953	2,376,204	3,165,419	3,694,242	3,245,809	2,340,627	2,416,855	2,185,781	1,746,631	2,092,159
Operating Profit	331,832	374,843	944,512	1,127,562	683,380	592,411	-721,511	206,228	557,789	33,432	143,895	154,925	133,015	658,865
Interest Payable	0	0	5,129	4,637	0	603	580	9,804	27,917	18,113	8,213	24,650	16,436	0
Interest Receivable	26,711	5,625	1,117	139	1,581	392	17	33	2	1	2	2	3	2
Pre-Tax Profit	358,543	380,468	940,500	1,123,064	684,960	592,200	-722,074	196,458	529,874	15,320	135,683	130,278	116,582	658,867
Tax	-89,636	-72,289	-177,007	-211,448	-130,142	-112,518	0	-39,291	-105,975	-3,217	-31,207	-31,267	-30,311	-184,483
Profit After Tax	268,907	308,179	763,493	911,616	554,818	479,682	-722,074	157,166	423,899	12,103	104,476	99,011	86,271	474,384
Dividends Paid	0	0	334,200	219,700	0	0	0	0	0	0	0	0	0	0
Retained Profit	268,907	308,179	429,293	691,916	554,818	479,682	-722,074	157,166	423,899	12,103	104,476	99,011	86,271	474,384
Employee Costs	5,548,244	5,691,209	5,450,264	7,147,089	8,126,226	7,225,063	6,320,288	5,234,027	6,963,818	4,473,012	4,569,859	4,273,292	3,297,069	4,656,065
Number Of Employees	179	186	210	283	271	249	223	194	265	165	172	151	120	174
EBITDA*	432,430	444,275	988,875	1,179,612	749,684	676,867	-663,672	260,094	602,489	72,676	185,412	191,210	171,967	705,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,479,775	1,502,204	1,499,873	978,945	878,970	875,952	914,459	924,144	910,876	883,748	779,196	769,600	779,698	791,325
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	2,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,479,775	1,502,204	1,499,873	978,945	878,970	875,952	914,459	924,144	912,876	883,748	779,196	769,600	779,698	791,325
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,121,891	2,209,105	1,961,255	2,614,308	2,533,847	1,976,902	1,341,217	2,214,841	2,101,896	1,363,650	1,279,055	1,141,671	1,009,547	1,169,612
Group Debtors	619,289	603,780	347,656	337,323	0	0	0	0	0	0	0	0	0	0
Misc Debtors	161,246	206,254	135,992	376,069	0	338,589	217,911	0	0	18,817	15,151	0	0	0
Cash	608,799	578,340	546,646	478,167	264,972	156,512	440	12,831	550	208	330	283	450	846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,511,225	3,597,479	2,991,549	3,805,867	2,798,819	2,472,003	1,559,568	2,227,672	2,102,446	1,382,675	1,294,536	1,141,954	1,009,997	1,170,458
total assets	4,991,000	5,099,683	4,491,422	4,784,812	3,677,789	3,347,955	2,474,027	3,151,816	3,015,322	2,266,423	2,073,732	1,911,554	1,789,695	1,961,783
Bank overdraft	0	0	0	0	0	0	18,558	0	61,673	292,101	0	0	216,577	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	193,124	217,266	111,314	90,215	1,965,917	150,021	141,116	1,490,162	1,435,377	885,757	958,128	958,979	676,014	1,102,405
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	21,350	39,418	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,337,114	1,594,983	1,543,907	2,274,299	0	2,047,460	1,573,064	0	0	0	0	0	0	0
total current liabilities	1,530,238	1,812,249	1,676,571	2,403,932	1,965,917	2,197,481	1,732,738	1,490,162	1,497,050	1,177,858	958,128	958,979	892,591	1,102,405
loans	0	0	0	0	0	0	0	0	239,979	265,231	0	252,720	289,154	0
hp & lease commitments	0	0	10,923	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	39,145	144,376	0	10,422	26,882	12,476	82,946	280,937	57,134	27,775	330,022	20,013	22,574	357,775
provisions	46,184	36,532	5,581	1,404	7,852	15,678	15,705	16,005	13,613	12,992	15,118	13,854	18,499	20,997
total long term liabilities	85,329	180,908	16,504	11,826	34,734	28,154	98,651	296,942	310,726	305,998	345,140	286,587	330,227	378,772
total liabilities	1,615,567	1,993,157	1,693,075	2,415,758	2,000,651	2,225,635	1,831,389	1,787,104	1,807,776	1,483,856	1,303,268	1,245,566	1,222,818	1,481,177
net assets	3,375,433	3,106,526	2,798,347	2,369,054	1,677,138	1,122,320	642,638	1,364,712	1,207,546	782,567	770,464	665,988	566,877	480,606
total shareholders funds	3,375,433	3,106,526	2,798,347	2,369,054	1,677,138	1,122,320	642,638	1,364,712	1,207,546	782,567	770,464	665,988	566,877	480,606

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	331,832	374,843	944,512	1,127,562	683,380	592,411	-721,511	206,228	557,789	33,432	143,895	154,925	133,015	658,865
Depreciation	100,598	69,432	44,363	52,050	66,304	84,456	57,839	53,866	44,700	39,244	41,517	36,285	38,952	46,341
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,636	-72,289	-177,007	-211,448	-130,142	-112,518	0	-39,291	-105,975	-3,217	-31,207	-31,267	-30,311	-184,483
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-116,713	574,236	-882,797	793,853	218,356	756,363	-655,713	112,945	719,429	88,261	152,535	132,124	-160,065	1,169,612
Creditors	-24,142	105,952	21,099	-1,875,702	1,815,896	8,905	-1,349,046	54,785	549,620	-72,371	-851	282,965	-426,391	1,102,405
Accruals and Deferred Income	-257,869	51,076	-730,392	2,274,299	-2,047,460	474,396	1,573,064	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,652	30,951	4,177	-6,448	-7,826	-27	-300	2,392	621	-2,126	1,264	-4,645	-2,498	20,997
Cash flow from operations	187,148	-14,271	989,549	566,460	161,796	291,260	215,759	165,035	327,326	-93,299	2,083	306,139	-127,168	474,513
Investing Activities
capital expenditure	-78,169	-71,763	0	0	-69,322	-45,949	-48,154	-67,134	-71,828	-143,796	-51,113	-26,187	-27,325	-837,666
Change in Investments	0	0	0	0	0	0	0	-2,000	2,000	0	0	0	0	0
cash flow from investments	-78,169	-71,763	0	0	-69,322	-45,949	-48,154	-65,134	-73,828	-143,796	-51,113	-26,187	-27,325	-837,666
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-239,979	-25,252	265,231	-252,720	-36,434	289,154	0
Hire Purchase and Lease Commitments	0	-32,273	-7,145	39,418	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-105,231	144,376	-10,422	-16,460	14,406	-70,470	-197,991	223,803	29,359	-302,247	310,009	-2,561	-335,201	357,775
share issue	0	0	0	0	0	0	0	0	1,080	0	0	100	0	6,222
interest	26,711	5,625	-4,012	-4,498	1,581	-211	-563	-9,771	-27,915	-18,112	-8,211	-24,648	-16,433	2
cash flow from financing	-78,520	117,728	-21,579	18,460	15,987	-70,681	-198,554	-25,947	-22,728	-55,128	49,078	-63,543	-62,480	363,999
cash and cash equivalents
cash	30,459	31,694	68,479	213,195	108,460	156,072	-12,391	12,281	342	-122	47	-167	-396	846
overdraft	0	0	0	0	0	-18,558	18,558	-61,673	-230,428	292,101	0	-216,577	216,577	0
change in cash	30,459	31,694	68,479	213,195	108,460	174,630	-30,949	73,954	230,770	-292,223	47	216,410	-216,973	846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECTOR SECURITY SERVICES LIMITED group structure

Sector Security Services Limited has no subsidiary companies.

Ultimate parent company

CENTRELINE GROUP LIMITED

10157833

1 parent

SECTOR SECURITY SERVICES LIMITED

03022368

SECTOR SECURITY SERVICES LIMITED Shareholders

centreline group limited

100%

Sector Security Services Limited currently has 2 directors. The longest serving directors include Mr Nilam Karia (Jul 2011) and Mr Steven Croasdale (Aug 2016).

officer	country	age	start	end	role
Mr Nilam Karia	England	57 years	Jul 2011	-	Director
Mr Steven Croasdale	England	65 years	Aug 2016	-	Director

P&L

May 2023

turnover

10.3m

-1%

operating profit

331.8k

gross margin

27.8%

+1.23%

turnover

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

Balance Sheet

May 2023

net assets

3.4m

+0.09%

total assets

-0.02%

cash

608.8k

+0.05%

net assets

Total assets minus all liabilities

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company number

03022368

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

80100 - Private security activities

incorporation date

February 1995

age

accounts

Total Exemption Full

ultimate parent company

CENTRELINE GROUP LIMITED

previous names

carrington security services limited (March 1995)

permitfinish limited (March 1995)

incorporated

address

sector security services ltd, st. pauls square, preston, PR1 1XA

last accounts submitted

May 2023

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 13 charges/mortgages relating to sector security services limited. Currently there are 1 open charges and 12 have been satisfied in the past.

sector security services limited Company Information

sector security services limited Estimated Valuation

sector security services limited Estimated Valuation

sector security services limited Estimated Valuation

Sector Security Services Limited Overview

Sector Security Services Limited Health Check

SECTOR SECURITY SERVICES LIMITED financials

sector security services limited Credit Report and Business Information

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sector security services limited Ownership

sector security services limited directors

sector security services limited company details

sector security services limited Charges & Mortgages

sector security services limited Companies House Filings - See Documents