A1 Security Systems Limited

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a1 security systems limited Company Information

Company Number

03282992

Next Accounts

Jan 2026

Directors

Joanna Beck

Paul Beck

Shareholders

mr paul beck

mrs joanna beck

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Group Structure

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Industry

Security systems service activities

Registered Address

4 viceroy court, bedford road, petersfield, hampshire, GU32 3LJ

Website

a1securitysystemsltd.co.uk

a1 security systems limited Estimated Valuation

£423.7k

Pomanda estimates the enterprise value of A1 SECURITY SYSTEMS LIMITED at £423.7k based on a Turnover of £750.2k and 0.56x industry multiple (adjusted for size and gross margin).

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A1 Security Systems Limited is a live company located in hampshire, GU32 3LJ with a Companies House number of 03282992. It operates in the security systems service activities sector, SIC Code 80200. Founded in November 1996, it's largest shareholder is mr paul beck with a 50% stake. A1 Security Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £750.2k with declining growth in recent years.

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Pomanda's financial health check has awarded A1 Security Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £750.2k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

EXPORT

A1 Security Systems Limited's latest turnover from April 2024 is estimated at £750.2 thousand and the company has net assets of £127.4 thousand. According to their latest financial statements, A1 Security Systems Limited has 14 employees and maintains cash reserves of £35 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	750,199	695,298	708,952	822,077	684,941	767,429	933,391	881,251	806,003	789,127	865,464	553,166	756,130	1,001,229	796,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	478,282	443,821	446,593	529,706	447,576	493,515	591,100	527,497	473,850	454,325	508,394	320,237	445,845	585,320	436,369
Gross Profit	271,917	251,477	262,360	292,372	237,365	273,914	342,291	353,754	332,152	334,802	357,071	232,929	310,285	415,909	359,775
Admin Expenses	317,443	269,688	249,486	262,549	215,784	261,556	346,090	320,396	319,349	335,324	339,641	265,835	307,519	408,462	343,309
Operating Profit	-45,526	-18,211	12,874	29,823	21,581	12,358	-3,799	33,358	12,803	-522	17,430	-32,906	2,766	7,447	16,466
Interest Payable	14,310	13,608	9,135	8,414	8,580	7,895	4,723	3,592	1,786	0	0	7	144	272	135
Interest Receivable	1	367	193	57	40	0	0	0	1	1	0	0	0	61	61
Pre-Tax Profit	-59,835	-31,452	3,931	21,465	13,041	4,463	-8,522	29,767	11,019	-521	17,430	-32,913	2,622	7,236	16,392
Tax	0	0	-747	-4,078	-2,478	-848	0	-5,656	-2,204	0	-3,660	0	-629	-1,881	-4,590
Profit After Tax	-59,835	-31,452	3,184	17,387	10,563	3,615	-8,522	24,111	8,815	-521	13,770	-32,913	1,993	5,355	11,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,835	-31,452	3,184	17,387	10,563	3,615	-8,522	24,111	8,815	-521	13,770	-32,913	1,993	5,355	11,802
Employee Costs	560,124	524,825	567,433	633,414	628,128	644,111	619,180	603,402	559,243	344,074	322,695	188,968	283,502	337,061	290,458
Number Of Employees	14	14	16	18	18	18	18	18	18	12	10	6	8	10	10
EBITDA*	-27,726	-4,135	31,488	44,560	40,103	30,416	15,222	54,211	43,341	22,842	39,521	-10,570	30,294	36,580	46,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	105,225	94,535	94,937	83,112	92,188	109,999	103,166	98,826	119,680	108,632	121,236	109,700	140,189	139,498	137,178
Intangible Assets	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583	278,583
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	383,808	373,118	373,520	361,695	370,771	388,582	381,749	377,409	398,263	387,215	399,819	388,283	418,772	418,081	415,761
Stock & work in progress	0	0	0	33,538	34,688	76,052	70,652	64,352	63,283	61,747	34,297	25,492	14,592	23,836	24,608
Trade Debtors	85,852	76,362	64,701	102,663	62,945	58,453	114,595	121,606	86,808	94,246	117,269	50,074	106,881	156,885	98,426
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,266	135,132	66,679	23,149	23,632	30,644	19,012	2,012	2,012	0	0	0	0	0	0
Cash	35	18	17,239	34,145	79,442	0	0	0	155	394	180	0	0	0	24,322
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	229,153	211,512	148,619	193,495	200,707	165,149	204,259	187,970	152,258	156,387	151,746	75,566	121,473	180,721	147,356
total assets	612,961	584,630	522,139	555,190	571,478	553,731	586,008	565,379	550,521	543,602	551,565	463,849	540,245	598,802	563,117
Bank overdraft	36,352	36,230	3,872	0	0	49,403	85,336	59,994	54,944	0	0	0	205	74	0
Bank loan	26,927	25,966	22,958	22,639	8,889	9,903	0	0	0	0	0	0	0	0	0
Trade Creditors	55,477	65,893	67,905	77,606	53,772	66,272	150,373	129,299	109,222	374,141	373,068	303,721	329,241	390,995	358,680
Group/Directors Accounts	0	0	0	0	0	0	0	0	56,988	0	0	0	0	0	0
other short term finances	0	0	0	0	4,352	23,231	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,167	18,293	20,538	7,939	15,813	13,710	14,649	15,607	25,276	0	0	0	0	0	0
other current liabilities	278,470	158,256	64,131	95,342	171,105	123,764	140,554	160,693	112,804	0	0	0	0	0	0
total current liabilities	413,393	304,638	179,404	203,526	253,931	286,283	390,912	365,593	359,234	374,141	373,068	303,721	329,446	391,069	358,680
loans	53,127	75,804	100,690	120,518	119,478	66,048	0	0	0	0	0	0	0	4,142	4,143
hp & lease commitments	19,088	12,114	14,476	9,547	0	13,894	11,205	7,373	22,985	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	0	0	0	0	9,974	18,489	8,119	21,792	19,134	24,426
provisions	0	4,886	8,929	6,143	0	0	0	0	0	0	0	5,771	9,857	7,300	4,066
total long term liabilities	72,215	92,804	124,095	136,208	119,478	79,942	11,205	7,373	22,985	9,974	18,489	13,890	31,649	30,576	32,635
total liabilities	485,608	397,442	303,499	339,734	373,409	366,225	402,117	372,966	382,219	384,115	391,557	317,611	361,095	421,645	391,315
net assets	127,353	187,188	218,640	215,456	198,069	187,506	183,891	192,413	168,302	159,487	160,008	146,238	179,150	177,157	171,802
total shareholders funds	127,353	187,188	218,640	215,456	198,069	187,506	183,891	192,413	168,302	159,487	160,008	146,238	179,150	177,157	171,802

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-45,526	-18,211	12,874	29,823	21,581	12,358	-3,799	33,358	12,803	-522	17,430	-32,906	2,766	7,447	16,466
Depreciation	17,800	14,076	18,614	14,737	18,522	18,058	19,021	20,853	30,538	23,364	22,091	22,336	27,528	29,133	29,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-747	-4,078	-2,478	-848	0	-5,656	-2,204	0	-3,660	0	-629	-1,881	-4,590
Stock	0	0	-33,538	-1,150	-41,364	5,400	6,300	1,069	1,536	27,450	8,805	10,900	-9,244	-772	24,608
Debtors	17,624	80,114	5,568	39,235	-2,520	-44,510	9,989	34,798	-5,426	-23,023	67,195	-56,807	-50,004	58,459	98,426
Creditors	-10,416	-2,012	-9,701	23,834	-12,500	-84,101	21,074	20,077	-264,919	1,073	69,347	-25,520	-61,754	32,315	358,680
Accruals and Deferred Income	120,214	94,125	-31,211	-75,763	47,341	-16,790	-20,139	47,889	112,804	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,886	-4,043	2,786	6,143	0	0	0	0	0	0	-5,771	-4,086	2,557	3,234	4,066
Cash flow from operations	59,562	3,821	20,585	-43,389	116,350	-32,213	-132	80,654	-107,088	19,488	23,437	5,731	29,716	12,561	281,212
Investing Activities
capital expenditure	-28,490	-13,674	-30,439	-5,661	-711	-24,891	-23,361	1	-41,586	-10,760	-33,627	8,153	-28,219	-31,453	-445,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,490	-13,674	-30,439	-5,661	-711	-24,891	-23,361	1	-41,586	-10,760	-33,627	8,153	-28,219	-31,453	-445,385
Financing Activities
Bank loans	961	3,008	319	13,750	-1,014	9,903	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-56,988	56,988	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-4,352	-18,879	23,231	0	0	0	0	0	0	0	0	0
Long term loans	-22,677	-24,886	-19,828	1,040	53,430	66,048	0	0	0	0	0	0	-4,142	-1	4,143
Hire Purchase and Lease Commitments	4,848	-4,607	17,528	1,673	-11,791	1,750	2,874	-25,281	48,261	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-9,974	-8,515	10,370	-13,673	2,658	-5,292	24,426
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0	160,000
interest	-14,309	-13,241	-8,942	-8,357	-8,540	-7,895	-4,723	-3,592	-1,785	1	0	-7	-144	-211	-74
cash flow from financing	-31,177	-39,726	-10,923	3,754	13,206	93,037	-1,849	-85,861	93,490	-8,514	10,370	-13,679	-1,628	-5,504	188,495
cash and cash equivalents
cash	17	-17,221	-16,906	-45,297	79,442	0	0	-155	-239	214	180	0	0	-24,322	24,322
overdraft	122	32,358	3,872	0	-49,403	-35,933	25,342	5,050	54,944	0	0	-205	131	74	0
change in cash	-105	-49,579	-20,778	-45,297	128,845	35,933	-25,342	-5,205	-55,183	214	180	205	-131	-24,396	24,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A1 SECURITY SYSTEMS LIMITED group structure

A1 Security Systems Limited has no subsidiary companies.

Ultimate parent company

A1 SECURITY SYSTEMS LIMITED

03282992

A1 SECURITY SYSTEMS LIMITED Shareholders

mr paul beck	50%
mrs joanna beck	50%
mr brendan roberts	0.01%

A1 Security Systems Limited currently has 2 directors. The longest serving directors include Ms Joanna Beck (Nov 1996) and Mr Paul Beck (Nov 1996).

officer	country	age	start	end	role
Ms Joanna Beck		79 years	Nov 1996	-	Director
Mr Paul Beck		72 years	Nov 1996	-	Director

P&L

April 2024

turnover

750.2k

+8%

operating profit

-45.5k

gross margin

36.3%

+0.22%

turnover

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

Balance Sheet

April 2024

net assets

127.4k

-0.32%

total assets

613k

+0.05%

cash

+0.94%

net assets

Total assets minus all liabilities

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company number

03282992

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

4 viceroy court, bedford road, petersfield, hampshire, GU32 3LJ

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 4 charges/mortgages relating to a1 security systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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a1 security systems limited Company Information

a1 security systems limited Estimated Valuation

a1 security systems limited Estimated Valuation

a1 security systems limited Estimated Valuation

A1 Security Systems Limited Overview

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