Sovereign Fire & Security Limited

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sovereign fire & security limited Company Information

Company Number

03177187

Next Accounts

Dec 2025

Directors

Marek Jakubczyk

Simon Thorne

Shareholders

sovereign fire & security holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 7a, st martins industrial park, bristol, BS11 0RS

Website

www.sovereignfireandsecurity.co.uk

sovereign fire & security limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of SOVEREIGN FIRE & SECURITY LIMITED at £4.8m based on a Turnover of £7.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Sovereign Fire & Security Limited is a live company located in bristol, BS11 0RS with a Companies House number of 03177187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1996, it's largest shareholder is sovereign fire & security holdings limited with a 100% stake. Sovereign Fire & Security Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Pomanda's financial health check has awarded Sovereign Fire & Security Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.5m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

EXPORT

Sovereign Fire & Security Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £197.5 thousand. According to their latest financial statements, Sovereign Fire & Security Limited has 51 employees and maintains cash reserves of £91.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,544,560	5,277,173	4,479,614	4,232,524	4,994,676	4,660,868	3,508,589	3,810,945	2,513,813	5,950,860	7,388,519	4,510,027	4,627,286	5,860,641	5,906,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,696,058	3,247,454	2,780,133	2,656,311	3,101,955	2,906,188	2,178,267	2,328,629	1,567,559	3,767,072	4,708,850	2,858,254	2,854,828	3,520,721	3,522,390
Gross Profit	2,848,502	2,029,720	1,699,481	1,576,213	1,892,721	1,754,680	1,330,322	1,482,317	946,255	2,183,788	2,679,669	1,651,774	1,772,458	2,339,920	2,383,746
Admin Expenses	3,129,941	2,101,670	1,701,790	1,531,611	1,937,824	1,758,257	1,416,642	1,470,172	935,674	2,137,561	2,515,873	1,598,965	1,690,106	2,150,235	1,905,380
Operating Profit	-281,439	-71,950	-2,309	44,602	-45,103	-3,577	-86,320	12,145	10,581	46,227	163,796	52,809	82,352	189,685	478,366
Interest Payable	63,611	70,068	44,441	16,775	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,969	35,958	6,654	612	478	3,693	1,936	1,014	1,831	1,534	1,644	2,187	2,401	1,403	404
Pre-Tax Profit	-323,081	-106,061	-40,097	28,440	-44,625	116	-84,384	13,159	12,413	47,761	165,440	54,996	84,753	191,088	478,769
Tax	0	0	0	-5,404	0	-22	0	-2,632	-2,482	-10,030	-38,051	-13,199	-22,036	-53,504	-134,055
Profit After Tax	-323,081	-106,061	-40,097	23,036	-44,625	94	-84,384	10,527	9,930	37,731	127,389	41,797	62,717	137,583	344,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-323,081	-106,061	-40,097	23,036	-44,625	94	-84,384	10,527	9,930	37,731	127,389	41,797	62,717	137,583	344,714
Employee Costs	2,373,447	1,924,902	1,862,466	1,893,205	1,513,637	1,390,355	1,055,847	1,065,904	1,033,839	1,670,861	2,082,575	1,253,124	1,318,881	1,680,497	1,663,278
Number Of Employees	51	43	44	47	38	36	29	30	29	47	59	36	38	49	47
EBITDA*	-251,482	-33,408	62,261	120,363	32,549	70,435	-18,063	58,311	56,330	94,726	209,177	82,978	107,795	207,680	503,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	96,736	121,153	174,268	504,384	565,858	564,215	566,432	535,246	396,409	425,504	430,047	360,731	75,667	52,874	56,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	201	201	201	201	201	201	201	201	121	121	120	120	120	120	120
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96,937	121,354	174,469	504,585	566,059	564,416	566,633	535,447	396,530	425,625	430,167	360,851	75,787	52,994	56,625
Stock & work in progress	283,651	253,122	277,564	119,232	108,396	88,680	85,425	32,797	33,111	31,235	31,767	35,061	20,000	20,000	20,000
Trade Debtors	914,795	694,556	552,280	453,148	592,496	721,931	572,662	628,106	305,891	845,048	1,013,770	592,213	638,907	884,210	946,991
Group Debtors	0	0	0	0	0	0	1,931	1,931	0	0	0	0	0	0	0
Misc Debtors	1,415,830	837,033	887,240	885,951	829,533	518,248	343,552	331,666	268,702	31,925	3,829	1,102	0	179	0
Cash	91,847	745,059	947,077	827,205	397,436	559,231	425,637	348,574	462,447	269,962	343,530	314,113	560,641	399,696	161,479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,706,123	2,529,770	2,664,161	2,285,536	1,927,861	1,888,090	1,429,207	1,343,074	1,070,151	1,178,170	1,392,896	942,489	1,219,548	1,304,085	1,128,470
total assets	2,803,060	2,651,124	2,838,630	2,790,121	2,493,920	2,452,506	1,995,840	1,878,521	1,466,681	1,603,795	1,823,063	1,303,340	1,295,335	1,357,079	1,185,095
Bank overdraft	166,848	166,848	154,348	100,000	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	1,015,268	598,267	545,520	561,892	855,099	541,936	330,164	414,358	229,103	797,763	1,047,862	672,096	715,715	859,062	823,647
Group/Directors Accounts	3,087	7,170	2,708	2,849	1,884	2,944	16,346	8,275	0	0	4,386	1,986	0	4,012	4,863
other short term finances	96,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,800	5,800	6,926	44,983	71,215	42,983	31,075	24,033	0	0	0	0	0	0	0
other current liabilities	1,018,986	876,493	824,064	818,324	726,898	876,210	701,099	461,092	431,737	0	0	0	0	0	0
total current liabilities	2,306,645	1,654,578	1,533,566	1,528,048	1,655,096	1,464,073	1,078,684	907,758	660,840	797,763	1,052,248	674,082	715,715	863,074	828,510
loans	266,948	433,560	612,434	450,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,533	19,333	0	7,228	52,762	90,921	83,451	59,228	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	0	0	0	0	0	63,169	0	0	11,248	9,057	7,350	12,250	17,151	0	0
provisions	18,419	23,057	65,973	34,471	38,724	42,380	41,836	35,282	32,412	44,724	48,945	29,877	17,135	11,388	11,551
total long term liabilities	298,900	475,950	678,407	491,699	91,486	196,470	125,287	94,510	43,660	53,781	56,295	42,127	34,286	11,388	11,551
total liabilities	2,605,545	2,130,528	2,211,973	2,019,747	1,746,582	1,660,543	1,203,971	1,002,268	704,500	851,544	1,108,543	716,209	750,001	874,462	840,061
net assets	197,515	520,596	626,657	770,374	747,338	791,963	791,869	876,253	762,181	752,251	714,520	587,131	545,334	482,617	345,034
total shareholders funds	197,515	520,596	626,657	770,374	747,338	791,963	791,869	876,253	762,181	752,251	714,520	587,131	545,334	482,617	345,034

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-281,439	-71,950	-2,309	44,602	-45,103	-3,577	-86,320	12,145	10,581	46,227	163,796	52,809	82,352	189,685	478,366
Depreciation	29,957	38,542	64,570	75,761	77,652	74,012	68,257	46,166	45,749	48,499	45,381	30,169	25,443	17,995	25,608
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,404	0	-22	0	-2,632	-2,482	-10,030	-38,051	-13,199	-22,036	-53,504	-134,055
Stock	30,529	-24,442	158,332	10,836	19,716	3,255	52,628	-314	1,876	-532	-3,294	15,061	0	0	20,000
Debtors	799,036	92,069	100,421	-82,930	181,850	322,034	-43,558	387,110	-302,380	-140,626	424,284	-45,592	-245,482	-62,602	946,991
Creditors	417,001	52,747	-16,372	-293,207	313,163	211,772	-84,194	185,255	-568,660	-250,099	375,766	-43,619	-143,347	35,415	823,647
Accruals and Deferred Income	142,493	52,429	5,740	91,426	-149,312	175,111	240,007	29,355	431,737	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,638	-42,916	31,502	-4,253	-3,656	544	6,554	2,870	-12,312	-4,221	19,068	12,742	5,747	-163	11,551
Cash flow from operations	-526,191	-38,775	-175,622	-18,981	-8,822	132,551	135,234	-113,637	205,117	-28,466	144,970	69,433	193,641	252,030	238,126
Investing Activities
capital expenditure	-5,540	14,573	265,546	-14,287	-79,295	-71,795	-99,443	-185,003	-16,654	-43,956	-114,697	-315,233	-48,236	-14,364	-82,113
Change in Investments	0	0	0	0	0	0	0	80	0	1	0	0	0	0	120
cash flow from investments	-5,540	14,573	265,546	-14,287	-79,295	-71,795	-99,443	-185,083	-16,654	-43,957	-114,697	-315,233	-48,236	-14,364	-82,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,083	4,462	-141	965	-1,060	-13,402	8,071	8,275	0	-4,386	2,400	1,986	-4,012	-851	4,863
Other Short Term Loans	96,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-166,612	-178,874	162,434	450,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,800	18,207	-45,285	-71,766	-9,927	19,378	31,265	83,261	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-63,169	63,169	0	-11,248	2,191	1,707	-4,900	-4,901	17,151	0	0
share issue	0	0	-103,620	0	0	0	0	103,545	0	0	0	0	0	0	320
interest	-41,642	-34,110	-37,787	-16,163	478	3,693	1,936	1,014	1,831	1,534	1,644	2,187	2,401	1,403	404
cash flow from financing	-121,481	-190,315	-24,399	363,036	-73,678	72,838	41,272	184,847	4,022	-1,145	-856	-728	15,540	552	5,587
cash and cash equivalents
cash	-653,212	-202,018	119,872	429,769	-161,795	133,594	77,063	-113,873	192,485	-73,568	29,417	-246,528	160,945	238,217	161,479
overdraft	0	12,500	54,348	100,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-653,212	-214,518	65,524	329,769	-161,795	133,594	77,063	-113,873	192,485	-73,568	29,417	-246,528	160,945	238,217	161,479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sovereign fire & security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS11 area or any other competitors across 12 key performance metrics.

SOVEREIGN FIRE & SECURITY LIMITED group structure

Sovereign Fire & Security Limited has 3 subsidiary companies.

Ultimate parent company

SOVEREIGN FIRE & SECURITY HOLDINGS LIMITED

09782142

1 parent

SOVEREIGN FIRE & SECURITY LIMITED

03177187

3 subsidiaries

SOVEREIGN INTEGRATED PROJECTS LIMITED

04102053

SOVEREIGN FIRE PROTECTION LIMITED

03968127

CITY SURVEILLANCE LIMITED

08704611

SOVEREIGN FIRE & SECURITY LIMITED Shareholders

sovereign fire & security holdings limited

100%

Sovereign Fire & Security Limited currently has 2 directors. The longest serving directors include Mr Marek Jakubczyk (Mar 1996) and Mr Simon Thorne (Sep 2018).

officer	country	age	start	end	role
Mr Marek Jakubczyk	England	61 years	Mar 1996	-	Director
Mr Simon Thorne	England	53 years	Sep 2018	-	Director

P&L

March 2024

turnover

7.5m

+43%

operating profit

-281.4k

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

197.5k

-0.62%

total assets

2.8m

+0.06%

cash

91.8k

-0.88%

net assets

Total assets minus all liabilities

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company number

03177187

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1996

ultimate parent company

SOVEREIGN FIRE & SECURITY HOLDINGS LIMITED

previous names

sovereign security services limited (September 2006)

address

unit 7a, st martins industrial park, bristol, BS11 0RS

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 3 charges/mortgages relating to sovereign fire & security limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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sovereign fire & security limited Company Information

sovereign fire & security limited Estimated Valuation

sovereign fire & security limited Estimated Valuation

sovereign fire & security limited Estimated Valuation

Sovereign Fire & Security Limited Overview

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SOVEREIGN FIRE & SECURITY LIMITED financials

sovereign fire & security limited Credit Report and Business Information

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sovereign fire & security limited Ownership

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