sec lighting services trading limited
sec lighting services trading limited Company Information
Company Number
03267621
Next Accounts
Sep 2025
Shareholders
equitix infrastructure 3 limited
Group Structure
View All
Industry
Electrical installation
Registered Address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Website
-sec lighting services trading limited Estimated Valuation
Pomanda estimates the enterprise value of SEC LIGHTING SERVICES TRADING LIMITED at £17.7m based on a Turnover of £31.6m and 0.56x industry multiple (adjusted for size and gross margin).
sec lighting services trading limited Estimated Valuation
Pomanda estimates the enterprise value of SEC LIGHTING SERVICES TRADING LIMITED at £27.5m based on an EBITDA of £4.3m and a 6.35x industry multiple (adjusted for size and gross margin).
sec lighting services trading limited Estimated Valuation
Pomanda estimates the enterprise value of SEC LIGHTING SERVICES TRADING LIMITED at £8.8m based on Net Assets of £3.4m and 2.58x industry multiple (adjusted for liquidity).
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Sec Lighting Services Trading Limited Overview
Sec Lighting Services Trading Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 03267621. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1996, it's largest shareholder is equitix infrastructure 3 limited with a 100% stake. Sec Lighting Services Trading Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.6m with high growth in recent years.
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Sec Lighting Services Trading Limited Health Check
Pomanda's financial health check has awarded Sec Lighting Services Trading Limited a 4.5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £31.6m, make it larger than the average company (£3.9m)
£31.6m - Sec Lighting Services Trading Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.3%)
18% - Sec Lighting Services Trading Limited
9.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (25.6%)
16.1% - Sec Lighting Services Trading Limited
25.6% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6.5%)
13.7% - Sec Lighting Services Trading Limited
6.5% - Industry AVG
Employees
with 204 employees, this is above the industry average (27)
- Sec Lighting Services Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Sec Lighting Services Trading Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is equally as efficient (£155.2k)
- Sec Lighting Services Trading Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 370 days, this is later than average (57 days)
370 days - Sec Lighting Services Trading Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
49 days - Sec Lighting Services Trading Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sec Lighting Services Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (22 weeks)
17 weeks - Sec Lighting Services Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (58.7%)
98.9% - Sec Lighting Services Trading Limited
58.7% - Industry AVG
SEC LIGHTING SERVICES TRADING LIMITED financials
Sec Lighting Services Trading Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Sec Lighting Services Trading Limited has 204 employees and maintains cash reserves of £13.4 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,595,000 | 25,056,000 | 18,405,000 | 19,126,000 | 20,884,000 | 17,796,000 | 17,343,000 | 18,798,000 | 22,012,000 | 14,673,000 | 19,755,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,518,000 | 21,392,000 | 15,942,000 | 16,016,000 | 17,779,000 | 15,588,000 | 15,313,000 | 16,492,000 | 17,743,000 | 12,908,000 | 20,558,000 | ||||
| Gross Profit | 5,077,000 | 3,664,000 | 2,463,000 | 3,110,000 | 3,105,000 | 2,208,000 | 2,030,000 | 2,306,000 | 4,269,000 | 1,765,000 | -803,000 | ||||
| Admin Expenses | 743,000 | 7,509,000 | 10,810,000 | 770,000 | 5,971,000 | 23,330,000 | 45,081,000 | 724,000 | 1,097,000 | -692,000 | 702,000 | ||||
| Operating Profit | 4,334,000 | -3,845,000 | -8,347,000 | 2,340,000 | -2,866,000 | -21,122,000 | -43,051,000 | 1,582,000 | 3,172,000 | 2,457,000 | -1,505,000 | ||||
| Interest Payable | 10,688,000 | 12,516,000 | 13,612,000 | 14,662,000 | 17,172,000 | 20,428,000 | 22,871,000 | 26,569,000 | 25,521,000 | 17,257,000 | 20,773,000 | ||||
| Interest Receivable | 20,489,000 | 21,774,000 | 23,853,000 | 24,775,000 | 25,480,000 | 27,689,000 | 28,496,000 | 28,573,000 | 27,632,000 | 17,964,000 | 21,250,000 | ||||
| Pre-Tax Profit | 14,135,000 | 5,413,000 | 1,894,000 | 12,453,000 | 5,442,000 | -13,861,000 | -37,426,000 | 3,586,000 | 5,283,000 | 4,857,000 | -1,028,000 | ||||
| Tax | -800,000 | 167,000 | -232,000 | -2,259,000 | -91,000 | 7,691,000 | -408,000 | -847,000 | -677,000 | -672,000 | -310,000 | -93,000 | |||
| Profit After Tax | 13,335,000 | 5,580,000 | 1,662,000 | 10,194,000 | 5,351,000 | -6,170,000 | -37,834,000 | 2,739,000 | 4,606,000 | 4,185,000 | -1,338,000 | -93,000 | |||
| Dividends Paid | 4,775,000 | 275,000 | 4,590,000 | 381,000 | 3,855,000 | 701,000 | 641,000 | 2,533,000 | |||||||
| Retained Profit | 13,335,000 | 805,000 | 1,387,000 | 10,194,000 | 761,000 | -6,551,000 | -41,689,000 | 2,038,000 | 3,965,000 | 1,652,000 | -1,338,000 | -93,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 4,334,000 | -3,845,000 | -8,347,000 | 2,340,000 | -2,866,000 | -21,122,000 | -43,051,000 | 1,582,000 | 3,172,000 | 2,457,000 | -1,505,000 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 122,000 | 122,000 | 122,000 | 117,000 | |||||||||||
| Debtors (Due After 1 year) | 258,708,000 | 275,730,000 | 285,222,000 | 298,180,000 | 311,578,000 | 319,027,000 | 321,360,000 | 340,063,000 | 333,382,000 | 297,297,000 | 273,249,000 | ||||
| Total Fixed Assets | 258,708,000 | 275,730,000 | 285,222,000 | 298,180,000 | 311,578,000 | 319,027,000 | 321,360,000 | 340,063,000 | 333,382,000 | 297,297,000 | 273,249,000 | 122,000 | 122,000 | 122,000 | 117,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,100,000 | 26,783,000 | 17,007,000 | 1,118,000 | 1,809,000 | 2,930,000 | 2,272,000 | 1,157,000 | 4,167,000 | 31,291,000 | 4,968,000 | ||||
| Group Debtors | 8,000 | 9,941,000 | 9,941,000 | 9,941,000 | 9,937,000 | 9,936,000 | 9,937,000 | 11,026,000 | 9,810,000 | 9,810,000 | 9,810,000 | 9,903,000 | |||
| Misc Debtors | 1,984,000 | 1,836,000 | 15,130,000 | 28,679,000 | 26,256,000 | 23,373,000 | 22,081,000 | 18,626,000 | 14,050,000 | 20,157,000 | |||||
| Cash | 13,422,000 | 13,648,000 | 13,884,000 | 15,748,000 | 14,575,000 | 26,346,000 | 23,033,000 | 40,258,000 | 37,080,000 | 16,112,000 | 43,111,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 47,506,000 | 42,267,000 | 46,029,000 | 55,486,000 | 52,581,000 | 62,590,000 | 57,323,000 | 69,977,000 | 65,234,000 | 47,403,000 | 79,262,000 | 9,810,000 | 9,810,000 | 9,810,000 | 9,903,000 |
| total assets | 306,214,000 | 317,997,000 | 331,251,000 | 353,666,000 | 364,159,000 | 381,617,000 | 378,683,000 | 410,040,000 | 398,616,000 | 344,700,000 | 352,511,000 | 9,932,000 | 9,932,000 | 9,932,000 | 10,020,000 |
| Bank overdraft | 194,445,000 | 2,108,000 | 3,748,000 | ||||||||||||
| Bank loan | 22,202,000 | 21,493,000 | 19,304,000 | 18,247,000 | 17,355,000 | 15,285,000 | 12,066,000 | 6,409,000 | |||||||
| Trade Creditors | 3,613,000 | 5,211,000 | 2,757,000 | 2,697,000 | 3,710,000 | 3,546,000 | 2,141,000 | 25,930,000 | 22,997,000 | 7,254,000 | |||||
| Group/Directors Accounts | 1,957,000 | 2,420,000 | 4,009,000 | 3,653,000 | 3,604,000 | 881,000 | 1,032,000 | 6,725,000 | 171,000 | 1,204,000 | 57,636,000 | 25,000 | 25,000 | 25,000 | 20,000 |
| other short term finances | 4,460,000 | 6,289,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,771,000 | 4,897,000 | 15,886,000 | 16,999,000 | 16,931,000 | 24,690,000 | 25,370,000 | 32,643,000 | 26,345,000 | 32,328,000 | 24,123,000 | 93,000 | |||
| total current liabilities | 39,003,000 | 40,310,000 | 41,956,000 | 41,596,000 | 41,600,000 | 44,402,000 | 40,609,000 | 71,707,000 | 243,958,000 | 42,894,000 | 85,507,000 | 25,000 | 25,000 | 25,000 | 113,000 |
| loans | 263,121,000 | 285,914,000 | 314,830,000 | 323,302,000 | 344,477,000 | 360,424,000 | 351,938,000 | 305,793,000 | 178,149,000 | 333,733,000 | 253,141,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,881,000 | 21,257,000 | 20,669,000 | 37,087,000 | 64,837,000 | ||||||||||
| provisions | 693,000 | 948,000 | |||||||||||||
| total long term liabilities | 263,814,000 | 286,862,000 | 314,830,000 | 347,183,000 | 365,734,000 | 381,093,000 | 389,025,000 | 370,630,000 | 178,149,000 | 333,733,000 | 253,141,000 | ||||
| total liabilities | 302,817,000 | 327,172,000 | 356,786,000 | 388,779,000 | 407,334,000 | 425,495,000 | 429,634,000 | 442,337,000 | 422,107,000 | 376,627,000 | 338,648,000 | 25,000 | 25,000 | 25,000 | 113,000 |
| net assets | 3,397,000 | -9,175,000 | -25,535,000 | -35,113,000 | -43,175,000 | -43,878,000 | -50,951,000 | -32,297,000 | -23,491,000 | -31,927,000 | 13,863,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 |
| total shareholders funds | 3,397,000 | -9,175,000 | -25,535,000 | -35,113,000 | -43,175,000 | -43,878,000 | -50,951,000 | -32,297,000 | -23,491,000 | -31,927,000 | 13,863,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,334,000 | -3,845,000 | -8,347,000 | 2,340,000 | -2,866,000 | -21,122,000 | -43,051,000 | 1,582,000 | 3,172,000 | 2,457,000 | -1,505,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -800,000 | 167,000 | -232,000 | -2,259,000 | -91,000 | 7,691,000 | -408,000 | -847,000 | -677,000 | -672,000 | -310,000 | -93,000 | |||
| Stock | |||||||||||||||
| Debtors | -11,557,000 | -13,018,000 | -20,551,000 | -11,666,000 | -5,687,000 | -379,000 | -14,132,000 | 8,246,000 | 32,948,000 | 318,778,000 | 299,590,000 | -93,000 | 9,903,000 | ||
| Creditors | -1,598,000 | 2,454,000 | 60,000 | -1,013,000 | 164,000 | 1,405,000 | -23,789,000 | 2,933,000 | 15,743,000 | 7,254,000 | |||||
| Accruals and Deferred Income | 1,874,000 | -10,989,000 | -1,113,000 | 68,000 | -7,759,000 | -680,000 | -7,273,000 | 6,298,000 | -5,983,000 | 32,328,000 | 24,123,000 | -93,000 | 93,000 | ||
| Deferred Taxes & Provisions | -255,000 | 948,000 | |||||||||||||
| Cash flow from operations | 15,112,000 | 1,753,000 | 10,919,000 | 10,802,000 | -4,865,000 | -12,327,000 | -60,389,000 | 1,720,000 | -20,693,000 | -277,411,000 | -277,282,000 | -9,903,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -122,000 | -122,000 | 5,000 | 117,000 | |||||||||||
| cash flow from investments | 122,000 | 122,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 709,000 | 2,189,000 | 1,057,000 | 892,000 | 2,070,000 | 3,219,000 | 5,657,000 | 6,409,000 | |||||||
| Group/Directors Accounts | -463,000 | -1,589,000 | 356,000 | 49,000 | 2,723,000 | -151,000 | -5,693,000 | 6,554,000 | -1,033,000 | 1,179,000 | 57,611,000 | 5,000 | 20,000 | ||
| Other Short Term Loans | -1,829,000 | 6,289,000 | |||||||||||||
| Long term loans | -22,793,000 | -28,916,000 | -8,472,000 | -21,175,000 | -15,947,000 | 8,486,000 | 46,145,000 | 127,644,000 | -155,584,000 | 333,733,000 | 253,141,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,881,000 | 2,624,000 | 588,000 | -16,418,000 | -27,750,000 | 64,837,000 | |||||||||
| share issue | |||||||||||||||
| interest | 9,801,000 | 9,258,000 | 10,241,000 | 10,113,000 | 8,308,000 | 7,261,000 | 5,625,000 | 2,004,000 | 2,111,000 | 707,000 | 477,000 | ||||
| cash flow from financing | -15,338,000 | 2,786,000 | -12,508,000 | -9,629,000 | -2,316,000 | 16,021,000 | 47,019,000 | 196,604,000 | -150,035,000 | 292,133,000 | 316,523,000 | 5,000 | 10,020,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -226,000 | -236,000 | -1,864,000 | 1,173,000 | -11,771,000 | 3,313,000 | -17,225,000 | 3,178,000 | 20,968,000 | 16,112,000 | 43,111,000 | ||||
| overdraft | -194,445,000 | 192,337,000 | 2,108,000 | 3,748,000 | |||||||||||
| change in cash | -226,000 | -236,000 | -1,864,000 | 1,173,000 | -11,771,000 | 3,313,000 | -17,225,000 | 197,623,000 | -171,369,000 | 14,004,000 | 39,363,000 |
sec lighting services trading limited Credit Report and Business Information
Sec Lighting Services Trading Limited Competitor Analysis
Perform a competitor analysis for sec lighting services trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
sec lighting services trading limited Ownership
SEC LIGHTING SERVICES TRADING LIMITED group structure
Sec Lighting Services Trading Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
SEC LIGHTING SERVICES TRADING LIMITED
03267621
7 subsidiaries
sec lighting services trading limited directors
Sec Lighting Services Trading Limited currently has 2 directors. The longest serving directors include Mr Jack Scott (Oct 2021) and Mr Balasingham Ravi Kumar (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Scott | United Kingdom | 33 years | Oct 2021 | - | Director |
| Mr Balasingham Ravi Kumar | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
31.6m
+26%
operating profit
4.3m
-213%
gross margin
16.1%
+9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
-1.37%
total assets
306.2m
-0.04%
cash
13.4m
-0.02%
net assets
Total assets minus all liabilities
sec lighting services trading limited company details
company number
03267621
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
seeboard trading limited (March 2008)
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Bank
HSBC BANK PLC
Legal Advisor
-
sec lighting services trading 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 3 charges/mortgages relating to sec lighting services trading limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sec lighting services trading 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.
Click to start generating capital raising & share issue transactions for SEC LIGHTING SERVICES TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
sec lighting services trading limited Companies House Filings - See Documents
| date | description | view/download |
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