ems security group limited
ems security group limited Company Information
Company Number
03037609
Next Accounts
217 days late
Shareholders
matlock holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
technology house sea street, herne bay, herne bay, kent, CT6 8JZ
Website
www.emsmanufacturing.co.ukems security group limited Estimated Valuation
Pomanda estimates the enterprise value of EMS SECURITY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ems security group limited Estimated Valuation
Pomanda estimates the enterprise value of EMS SECURITY GROUP LIMITED at £0 based on an EBITDA of £-16k and a 3.89x industry multiple (adjusted for size and gross margin).
ems security group limited Estimated Valuation
Pomanda estimates the enterprise value of EMS SECURITY GROUP LIMITED at £9.7m based on Net Assets of £4.6m and 2.11x industry multiple (adjusted for liquidity).
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Ems Security Group Limited Overview
Ems Security Group Limited is a live company located in herne bay, CT6 8JZ with a Companies House number of 03037609. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1995, it's largest shareholder is matlock holdings limited with a 100% stake. Ems Security Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ems Security Group Limited Health Check
There is insufficient data available to calculate a health check for Ems Security Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 6 employees, this is below the industry average (110)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EMS SECURITY GROUP LIMITED financials
Ems Security Group Limited's latest turnover from November 2022 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, Ems Security Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,183,000 | 11,753,000 | 11,855,446 | 11,282,783 | 10,996,358 | 10,561,257 | 12,009,462 | 10,840,824 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 10,067,000 | 5,541,000 | 6,035,478 | 5,904,411 | 5,110,649 | 4,948,453 | 5,259,748 | 4,579,726 | |||||
| Gross Profit | 11,116,000 | 6,212,000 | 5,819,968 | 5,378,372 | 5,885,709 | 5,612,804 | 6,749,714 | 6,261,098 | |||||
| Admin Expenses | 8,057,000 | 5,116,000 | 4,103,117 | 3,944,678 | 4,481,764 | 4,498,369 | 4,433,693 | 4,559,754 | |||||
| Operating Profit | -16,000 | -251,000 | 3,059,000 | 1,096,000 | 1,716,851 | 1,433,694 | 1,403,945 | 1,114,435 | 2,316,021 | 1,701,344 | |||
| Interest Payable | 5,000 | 13,000 | 20,000 | 106,000 | 35,687 | 61,553 | 73,917 | 80,968 | 69,766 | 105,062 | |||
| Interest Receivable | 7,000 | 13,000 | 20,000 | 4,000 | 178 | 50,404 | 57,730 | 60,162 | 20 | ||||
| Pre-Tax Profit | -14,000 | 7,750,000 | 4,000 | 4,494,000 | 3,059,000 | 990,000 | 1,679,925 | 1,372,141 | 1,395,725 | 1,037,771 | 1,464,327 | 1,004,047 | |
| Tax | -1,000 | -71,000 | -593,000 | 45,000 | -93,213 | 78,950 | -1,507 | -58,706 | -384,724 | -304,228 | |||
| Profit After Tax | -14,000 | 7,750,000 | 3,000 | 4,423,000 | 2,466,000 | 1,035,000 | 1,586,712 | 1,451,091 | 1,394,218 | 979,065 | 1,079,603 | 699,819 | |
| Dividends Paid | 7,750,000 | 5,994,000 | 3,000,000 | 251,000 | 250,000 | 200,000 | 175,000 | 750,000 | |||||
| Retained Profit | -14,000 | 3,000 | -1,571,000 | -534,000 | 784,000 | 832,091 | 1,310,938 | 1,218,644 | 1,030,586 | 1,341,086 | -50,181 | ||
| Employee Costs | 130,000 | 6,016,000 | 4,577,000 | 4,123,444 | 4,220,916 | 4,118,241 | 3,288,104 | 4,137,309 | 4,316,441 | ||||
| Number Of Employees | 6 | 3 | 107 | 108 | 112 | 119 | 113 | 121 | 133 | 115 | |||
| EBITDA* | -16,000 | -251,000 | 4,003,000 | 1,745,000 | 2,353,512 | 2,033,375 | 2,079,184 | 1,890,197 | 3,880,369 | 2,141,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,000 | 3,258,000 | 2,664,456 | 2,724,493 | 2,796,424 | 3,071,551 | 3,174,954 | 3,278,506 | |||||
| Intangible Assets | 6,232,000 | 5,836,000 | 5,213,906 | 4,210,570 | 3,629,580 | 2,964,882 | 2,480,253 | 1,841,064 | |||||
| Investments & Other | 901,000 | 902,000 | 1,035,000 | 902,000 | 903,000 | 504,621 | 444,775 | 445,349 | 393,828 | ||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | 281,000 | 267,000 | 281,000 | 289,227 | 360,339 | 360,339 | 297,852 | ||||
| Total Fixed Assets | 901,000 | 902,000 | 1,036,000 | 903,000 | 1,184,000 | 6,652,000 | 9,375,000 | 8,167,589 | 7,800,023 | 7,231,118 | 6,779,634 | 6,049,035 | 5,119,570 |
| Stock & work in progress | 1,264,000 | 1,069,000 | 977,837 | 1,062,116 | 921,097 | 1,046,512 | 975,777 | 1,048,878 | |||||
| Trade Debtors | 3,247,000 | 2,406,000 | 2,450,081 | 2,533,148 | 2,663,720 | 1,762,044 | 1,376,374 | 2,013,463 | |||||
| Group Debtors | 3,721,000 | 3,934,000 | 3,640,000 | 3,640,000 | 9,385,000 | ||||||||
| Misc Debtors | 1,000 | 36,000 | 1,166,000 | 1,342,643 | 1,369,944 | 1,472,821 | 1,281,708 | 13,325 | 44,520 | ||||
| Cash | 293,000 | 293,000 | 57,000 | 4,636,000 | 909,000 | 212,251 | 319,897 | 102,725 | 67,821 | 704,648 | 882,446 | ||
| misc current assets | 133,000 | 182,000 | 235,830 | ||||||||||
| total current assets | 3,721,000 | 4,067,000 | 4,115,000 | 3,933,000 | 9,443,000 | 9,183,000 | 5,550,000 | 4,982,812 | 5,285,105 | 5,160,363 | 4,393,915 | 3,070,124 | 3,989,307 |
| total assets | 4,622,000 | 4,969,000 | 5,151,000 | 4,836,000 | 10,627,000 | 15,835,000 | 14,925,000 | 13,150,401 | 13,085,128 | 12,391,481 | 11,173,549 | 9,119,159 | 9,108,877 |
| Bank overdraft | 69,000 | 37,839 | 51,673 | ||||||||||
| Bank loan | 67,412 | 65,766 | 69,971 | 62,594 | 103,992 | 97,421 | |||||||
| Trade Creditors | 1,103,000 | 762,000 | 735,481 | 832,063 | 966,587 | 704,821 | 452,488 | 884,822 | |||||
| Group/Directors Accounts | 200,000 | 200,000 | 200,000 | 5,994,000 | |||||||||
| other short term finances | 116,089 | 756,594 | 742,088 | 929,291 | |||||||||
| hp & lease commitments | 133,000 | 182,000 | 1,000 | 1,000 | 8,065 | 8,457 | 4,078 | 28,850 | 89,223 | 126,099 | |||
| other current liabilities | 1,606,000 | 537,000 | 512,349 | 630,585 | 1,009,828 | 980,476 | 1,055,965 | 1,103,900 | |||||
| total current liabilities | 333,000 | 382,000 | 200,000 | 5,994,000 | 2,710,000 | 1,369,000 | 1,439,396 | 2,293,465 | 2,830,391 | 2,757,705 | 1,701,668 | 2,212,242 | |
| loans | 548,000 | 616,773 | 684,008 | 749,586 | 820,339 | 893,848 | 1,727,093 | ||||||
| hp & lease commitments | 133,000 | 1,097 | 9,162 | 4,078 | 32,928 | 110,894 | |||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 976,000 | 894,000 | 715,532 | 677,318 | 701,267 | 699,834 | 629,708 | 538,726 | |||||
| total long term liabilities | 133,000 | 976,000 | 1,442,000 | 1,333,402 | 1,370,488 | 1,450,853 | 1,524,251 | 1,556,484 | 2,376,713 | ||||
| total liabilities | 333,000 | 515,000 | 200,000 | 5,994,000 | 3,686,000 | 2,811,000 | 2,772,798 | 3,663,953 | 4,281,244 | 4,281,956 | 3,258,152 | 4,588,955 | |
| net assets | 4,622,000 | 4,636,000 | 4,636,000 | 4,636,000 | 4,633,000 | 12,149,000 | 12,114,000 | 10,377,603 | 9,421,175 | 8,110,237 | 6,891,593 | 5,861,007 | 4,519,922 |
| total shareholders funds | 4,622,000 | 4,636,000 | 4,636,000 | 4,636,000 | 4,633,000 | 12,149,000 | 12,114,000 | 10,377,603 | 9,421,175 | 8,110,237 | 6,891,593 | 5,861,007 | 4,519,922 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -16,000 | -251,000 | 3,059,000 | 1,096,000 | 1,716,851 | 1,433,694 | 1,403,945 | 1,114,435 | 2,316,021 | 1,701,344 | |||
| Depreciation | 171,000 | 125,000 | 202,170 | 182,543 | 258,979 | 304,191 | 329,411 | 439,713 | |||||
| Amortisation | 773,000 | 524,000 | 434,491 | 417,138 | 416,260 | 471,571 | 1,234,937 | ||||||
| Tax | -1,000 | -71,000 | -593,000 | 45,000 | -93,213 | 78,950 | -1,507 | -58,706 | -384,724 | -304,228 | |||
| Stock | -1,264,000 | 195,000 | 91,163 | -84,279 | 141,019 | -125,415 | 70,735 | -73,101 | 1,048,878 | ||||
| Debtors | -213,000 | 293,000 | -6,026,000 | 6,117,000 | -303,000 | -228,951 | -181,480 | -233,449 | 1,155,276 | 1,951,905 | -668,284 | 2,057,983 | |
| Creditors | -1,103,000 | 341,000 | 26,519 | -96,582 | -134,524 | 261,766 | 252,333 | -432,334 | 884,822 | ||||
| Accruals and Deferred Income | -1,606,000 | 1,069,000 | 24,651 | -118,236 | -379,243 | 29,352 | -75,489 | -47,935 | 1,103,900 | ||||
| Deferred Taxes & Provisions | -976,000 | 82,000 | 178,468 | 38,214 | -23,949 | 1,433 | 70,126 | 90,982 | 538,726 | ||||
| Cash flow from operations | 197,000 | -293,000 | 6,025,000 | -8,860,000 | 5,010,000 | 2,157,426 | 2,349,454 | 1,667,039 | 1,340,367 | 55,821 | 3,847,743 | 1,257,416 | |
| Investing Activities | |||||||||||||
| capital expenditure | -1,237,000 | -1,037,000 | -1,436,993 | -973,134 | -1,319,616 | -2,340,299 | -1,251,128 | -987,892 | |||||
| Change in Investments | -1,000 | -133,000 | 133,000 | -1,000 | 903,000 | -504,621 | 59,846 | -574 | 51,521 | 393,828 | |||
| cash flow from investments | -1,237,000 | -1,037,000 | -932,372 | -1,032,980 | -1,319,042 | -2,391,820 | -1,644,956 | -987,892 | |||||
| Financing Activities | |||||||||||||
| Bank loans | -67,412 | 1,646 | -4,205 | 7,377 | -41,398 | 6,571 | 97,421 | ||||||
| Group/Directors Accounts | -200,000 | -5,794,000 | 5,994,000 | ||||||||||
| Other Short Term Loans | -116,089 | -640,505 | 14,506 | -187,203 | 929,291 | ||||||||
| Long term loans | -548,000 | -68,773 | -67,235 | -65,578 | -70,753 | -73,509 | -833,245 | 1,727,093 | |||||
| Hire Purchase and Lease Commitments | -133,000 | -182,000 | 315,000 | -1,000 | -8,162 | -8,457 | 13,541 | -28,850 | -89,223 | -114,842 | 236,993 | ||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 2,000 | 4,000 | -106,000 | -35,509 | -61,553 | -23,513 | -23,238 | -9,604 | -105,042 | ||||
| cash flow from financing | -331,000 | -182,000 | 315,000 | -5,790,000 | 48,000 | 21,000 | 585,961 | -625,723 | -103,289 | -302,942 | 701,923 | -951,121 | 6,526,568 |
| cash and cash equivalents | |||||||||||||
| cash | -293,000 | 236,000 | -4,579,000 | 3,727,000 | 696,749 | -107,646 | 217,172 | 34,904 | -636,827 | -177,798 | 882,446 | ||
| overdraft | -69,000 | 69,000 | -37,839 | -13,834 | 51,673 | ||||||||
| change in cash | -293,000 | 236,000 | -4,579,000 | 3,796,000 | 627,749 | -107,646 | 255,011 | 48,738 | -688,500 | -177,798 | 882,446 |
ems security group limited Credit Report and Business Information
Ems Security Group Limited Competitor Analysis
Perform a competitor analysis for ems security group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CT6 area or any other competitors across 12 key performance metrics.
ems security group limited Ownership
EMS SECURITY GROUP LIMITED group structure
Ems Security Group Limited has 3 subsidiary companies.
Ultimate parent company
UNITED TECHNOLOGIES CORP
#0078710
2 parents
EMS SECURITY GROUP LIMITED
03037609
3 subsidiaries
ems security group limited directors
Ems Security Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Mulvihill (Aug 2020) and Mr Georges El Hajj (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mulvihill | 59 years | Aug 2020 | - | Director | |
| Mr Georges El Hajj | Scotland | 43 years | Dec 2024 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
-16k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
4.6m
0%
total assets
4.6m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ems security group limited company details
company number
03037609
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
technology house sea street, herne bay, herne bay, kent, CT6 8JZ
Bank
HSBC BANK PLC
Legal Advisor
-
ems security group 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 5 charges/mortgages relating to ems security group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ems security group limited Capital Raised & Share Issues BETA
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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ems security group limited Companies House Filings - See Documents
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