Certain Security (country Homes) Limited

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certain security (country homes) limited Company Information

Live

Mature

Company Number

03030731

Next Accounts

Mar 2025

Industry

Non-trading company

Directors

Jason Hughes

Shareholders

damon john hughes

jason lorimer hughes

Group Structure

View All

Contact

Registered Address

c/o cooper parry, new derwent house, london, WC1X 8TA

Website

certain security (country homes) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CERTAIN SECURITY (COUNTRY HOMES) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Certain Security (country Homes) Limited is a live company located in london, WC1X 8TA with a Companies House number of 03030731. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1995, it's largest shareholder is damon john hughes with a 50% stake. Certain Security (country Homes) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Certain Security (Country Homes) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Certain Security (Country Homes) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £353.7 thousand. According to their latest financial statements, we estimate that Certain Security (Country Homes) Limited has no employees and maintains cash reserves of £98 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	132,400	124,914	0	0	2,164,985	2,077,713	2,209,152	2,179,300	537,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	89,191	84,907	0	0	1,481,727	1,383,981	1,507,803	1,491,606	370,771
Gross Profit	0	0	0	43,209	40,007	0	0	683,259	693,732	701,349	687,694	167,182
Admin Expenses	5	1	1	43,209	40,007	-441,942	353,554	683,652	693,803	701,450	121,481	232,061
Operating Profit	-5	-1	-1	0	0	441,942	-353,554	-393	-71	-101	566,213	-64,879
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	1	1	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	441,943	-353,554	-393	-71	-101	566,214	-64,879
Tax	0	0	0	0	0	-88,388	0	0	0	0	-147,216	0
Profit After Tax	0	0	0	0	0	353,554	-353,554	-393	-71	-101	418,998	-64,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	353,554	-353,554	-393	-71	-101	418,998	-64,879
Employee Costs	0	0	0	34,855	33,361	0	0	545,451	508,325	569,356	532,388	156,988
Number Of Employees	0	0	0	1	1	0	0	17	16	18	17	5
EBITDA*	-5	-1	-1	0	0	441,942	-353,554	-179	0	-6	566,340	-64,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	214	285	380	508
Intangible Assets	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	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	214	285	382	510
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	390,995	391,174	391,174	394,037	51,688
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	353,636	353,636	353,636	353,636	353,636	353,636	353,636	353,636	0	0	0	0	0
Cash	98	98	98	98	98	98	98	98	98	98	98	98	98
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	353,734	353,734	353,734	353,734	353,734	353,734	353,734	353,734	391,093	391,272	391,272	394,135	51,786
total assets	353,734	353,734	353,734	353,734	353,734	353,734	353,734	353,734	391,093	391,486	391,557	394,517	52,296
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	37,359	37,359	37,359	40,218	116,995
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	37,359	37,359	37,359	40,218	116,995
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	37,359	37,359	37,359	40,218	116,995
net assets	353,734	353,734	353,734	353,734	353,734	353,734	353,734	353,734	353,734	354,127	354,198	354,299	-64,699
total shareholders funds	353,734	353,734	353,734	353,734	353,734	353,734	353,734	353,734	353,734	354,127	354,198	354,299	-64,699

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5	-1	0	0	-1	0	0	441,942	-353,554	-393	-71	-101	566,213	-64,879
Depreciation	0	0	0	0	0	0	0	0	0	214	71	95	127	169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-88,388	0	0	0	0	-147,216	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	353,636	-390,995	-179	0	-2,863	342,349	51,688
Creditors	0	0	0	0	0	0	0	0	-37,359	0	0	-2,859	-76,777	116,995
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-1	0	0	-1	0	0	-82	82	0	0	-2	-2	597
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	1	-677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2	0	2
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	2	1	-679
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	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	0	0	0	0	0	0	0	180	-180	0	0	0	0	180
interest	5	1	0	0	1	0	0	0	0	0	0	0	0	0
cash flow from financing	5	1	0	0	1	0	0	180	-180	0	0	0	0	180
cash and cash equivalents
cash	0	0	0	0	0	0	0	98	-98	0	0	0	0	98
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	98	-98	0	0	0	0	98

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERTAIN SECURITY (COUNTRY HOMES) LIMITED group structure

Certain Security (Country Homes) Limited has no subsidiary companies.

Ultimate parent company

CERTAIN SECURITY (COUNTRY HOMES) LIMITED

03030731

CERTAIN SECURITY (COUNTRY HOMES) LIMITED Shareholders

damon john hughes	50%
jason lorimer hughes	50%

Certain Security (Country Homes) Limited currently has 1 director, Mr Jason Hughes serving since Nov 1996.

officer	country	age	start	end	role
Mr Jason Hughes	United Kingdom	58 years	Nov 1996	-	Director

P&L

June 2023

turnover

operating profit

-4.9

gross margin

turnover

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

Balance Sheet

June 2023

net assets

353.7k

total assets

353.7k

cash

net assets

Total assets minus all liabilities

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company number

03030731

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

c/o cooper parry, new derwent house, london, WC1X 8TA

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 certain security (country homes) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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certain security (country homes) limited Company Information

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certain security (country homes) limited Estimated Valuation

certain security (country homes) limited Estimated Valuation

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