New Tech Security Limited

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new tech security limited Company Information

Live

MatureSmallRapid

Company Number

03381849

Website

https://www.ntsecurity.co.uk

Registered Address

security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB

Industry

Other building completion and finishing

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Sarah Dixon0 Years

Craig Flanagan0 Years

Shareholders

adt fire & security plc 100%

new tech security limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of NEW TECH SECURITY LIMITED at £4.4m based on Net Assets of £2.1m and 2.08x industry multiple (adjusted for liquidity).

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New Tech Security Limited is a live company located in sunbury on thames, TW16 5DB with a Companies House number of 03381849. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 1997, it's largest shareholder is adt fire & security plc with a 100% stake. New Tech Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded New Tech Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £4.9m, make it larger than the average company (£305k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.8%)

EXPORT

New Tech Security Limited's latest turnover from September 2023 is £4.9 million and the company has net assets of £2.1 million. According to their latest financial statements, New Tech Security Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,869,392	3,445,206	2,529,192	1,744,296	3,252,709	3,300,236	2,924,336	3,587,227	2,915,412	3,253,476	4,390,874	3,408,483	3,970,867	4,537,550	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,363,207	2,370,060	1,852,203	1,307,435	1,906,611	2,311,016	2,022,028	2,522,734	2,028,576	2,208,782	3,110,388	2,391,562	2,777,684	3,165,169	0
Gross Profit	506,185	1,075,146	676,989	436,861	1,346,098	989,220	902,308	1,064,494	886,836	1,044,694	1,280,486	1,016,921	1,193,183	1,372,381	0
Admin Expenses	1,856,471	350,704	336,286	204,027	481,576	544,699	568,691	971,123	653,296	774,987	1,634,246	596,919	1,069,931	1,266,463	-281,258
Operating Profit	-1,350,286	724,442	340,703	232,834	864,522	444,521	333,617	93,371	233,540	269,707	-353,760	420,002	123,252	105,918	281,258
Interest Payable	0	0	0	0	0	0	154	148	0	0	0	0	0	0	0
Interest Receivable	115,371	17,691	0	0	0	7,009	3,637	1,769	2,964	2,068	1,580	1,866	1,831	1,207	375
Pre-Tax Profit	-1,234,915	742,133	272,326	187,033	844,651	451,530	337,100	94,993	236,504	271,775	-352,180	421,868	125,084	107,125	281,633
Tax	-218	930	3,645	2,245	-135,679	-85,791	-64,049	-18,998	-47,301	-57,073	0	-101,248	-32,522	-29,995	-78,857
Profit After Tax	-1,235,133	743,063	275,971	189,278	708,972	365,739	273,051	75,994	189,203	214,702	-352,180	320,620	92,562	77,130	202,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,235,133	743,063	275,971	189,278	708,972	365,739	273,051	75,994	189,203	214,702	-352,180	320,620	92,562	77,130	202,776
Employee Costs	1,242,822	308,956	390,435	324,827	402,959	868,527	749,151	778,281	933,992	548,219	690,745	534,772	729,704	918,395	0
Number Of Employees	21	6	7	10	16	24	22	20	23	14	20	17	23	30	0
EBITDA*	-1,101,559	728,160	352,013	248,678	888,167	465,027	349,543	119,346	257,942	301,467	-332,235	439,812	157,343	127,798	293,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,800	928	4,649	24,084	44,110	68,254	68,758	50,992	61,611	49,584	23,994	43,455	63,265	60,264	64,703
Intangible Assets	6,001,835	0	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	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	6,003,635	928	4,649	24,084	44,110	68,254	68,758	50,992	61,611	49,584	23,994	43,455	63,265	60,264	64,703
Stock & work in progress	453,573	247,362	173,183	155,124	227,574	176,532	82,953	108,602	92,777	89,650	94,914	92,947	85,532	101,665	78,250
Trade Debtors	1,897,963	937,408	586,330	342,894	722,951	532,347	505,725	511,670	409,157	458,769	559,559	406,206	426,490	498,655	425,383
Group Debtors	2,742,351	2,840,724	2,937,171	2,623,325	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	216,497	1,816	0	26,506	50	465	281,620	20,361	260	0	0	218,097	0	0	0
Cash	0	0	5	3,745	1,680,859	1,186,363	682,691	772,105	643,451	542,031	285,071	346,782	399,795	332,760	150,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	150,000	150,000	0	0
total current assets	5,310,384	4,027,310	3,696,689	3,151,594	2,631,434	1,895,707	1,552,989	1,412,738	1,145,645	1,090,450	939,544	1,214,032	1,061,817	933,080	653,747
total assets	11,314,019	4,028,238	3,701,338	3,175,678	2,675,544	1,963,961	1,621,747	1,463,730	1,207,256	1,140,034	963,538	1,257,487	1,125,082	993,344	718,450
Bank overdraft	0	0	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	0	0
Trade Creditors	413,663	282,532	183,776	228,223	191,470	192,502	211,376	359,587	176,949	484,874	526,776	497,728	676,072	627,834	426,561
Group/Directors Accounts	7,653,115	112,732	614,656	351,654	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	4,731	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,137,042	287,860	299,925	265,015	340,322	249,295	256,920	224,292	226,263	0	0	0	0	0	0
total current liabilities	9,203,820	683,124	1,098,357	844,892	531,792	441,797	468,296	588,610	403,212	484,874	526,776	497,728	676,072	627,834	426,561
loans	0	0	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	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	4,287	9,058	3,320	10,040	21,342	28,404	34,613
provisions	450	232	1,162	4,938	7,183	12,567	9,593	4,313	4,944	40,492	42,534	6,631	5,200	7,200	4,500
total long term liabilities	450	232	1,162	4,938	7,183	12,567	9,593	4,313	9,231	49,550	45,854	16,671	26,542	35,604	39,113
total liabilities	9,204,270	683,356	1,099,519	849,830	538,975	454,364	477,889	592,923	412,443	534,424	572,630	514,399	702,614	663,438	465,674
net assets	2,109,749	3,344,882	2,601,819	2,325,848	2,136,569	1,509,597	1,143,858	870,807	794,813	605,610	390,908	743,088	422,468	329,906	252,776
total shareholders funds	2,109,749	3,344,882	2,601,819	2,325,848	2,136,569	1,509,597	1,143,858	870,807	794,813	605,610	390,908	743,088	422,468	329,906	252,776

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,350,286	724,442	340,703	232,834	864,522	444,521	333,617	93,371	233,540	269,707	-353,760	420,002	123,252	105,918	281,258
Depreciation	1,956	3,718	11,310	15,844	23,645	20,506	15,926	25,975	24,402	31,760	21,525	19,810	34,091	21,880	11,907
Amortisation	246,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-218	930	3,645	2,245	-135,679	-85,791	-64,049	-18,998	-47,301	-57,073	0	-101,248	-32,522	-29,995	-78,857
Stock	206,211	74,179	18,059	-72,450	51,042	93,579	-25,649	15,825	3,127	-5,264	1,967	7,415	-16,133	23,415	78,250
Debtors	1,076,863	256,447	530,776	2,269,724	190,189	-254,533	255,314	122,614	-49,352	-100,790	-64,744	197,813	-72,165	73,272	425,383
Creditors	131,131	98,756	-44,447	36,753	-1,032	-18,874	-148,211	182,638	-307,925	-41,902	29,048	-178,344	48,238	201,273	426,561
Accruals and Deferred Income	849,182	-12,065	34,910	-75,307	91,027	-7,625	32,628	-1,971	226,263	0	0	0	0	0	0
Deferred Taxes & Provisions	218	-930	-3,776	-2,245	-5,384	2,974	5,280	-631	-35,548	-2,042	35,903	1,431	-2,000	2,700	4,500
Cash flow from operations	-1,404,320	484,225	-206,490	-1,987,150	595,868	516,665	-54,474	141,945	139,656	306,504	-204,507	-43,577	259,357	205,089	141,736
Investing Activities
capital expenditure	-6,251,434	3	8,125	4,182	499	-20,002	-33,692	-15,356	-36,429	-57,350	-2,064	0	-37,092	-17,441	-76,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,251,434	3	8,125	4,182	499	-20,002	-33,692	-15,356	-36,429	-57,350	-2,064	0	-37,092	-17,441	-76,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,540,383	-501,924	263,002	351,654	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-4,731	4,731	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-4,287	-4,771	5,738	-6,720	-11,302	-7,062	-6,209	34,613
share issue	0	0	0	1	-82,000	0	0	0	0	0	0	0	0	0	50,000
interest	115,371	17,691	0	0	0	7,009	3,483	1,621	2,964	2,068	1,580	1,866	1,831	1,207	375
cash flow from financing	7,655,754	-484,233	263,002	351,655	-82,000	7,009	-1,248	2,065	-1,807	7,806	-5,140	-9,436	-5,231	-5,002	84,988
cash and cash equivalents
cash	0	-5	-3,740	-1,677,114	494,496	503,672	-89,414	128,654	101,420	256,960	-61,711	-53,013	67,035	182,646	150,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-5	-3,740	-1,677,114	494,496	503,672	-89,414	128,654	101,420	256,960	-61,711	-53,013	67,035	182,646	150,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW TECH SECURITY LIMITED group structure

New Tech Security Limited has no subsidiary companies.

Ultimate parent company

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

IE543654

ADT FIRE AND SECURITY PLC

01161045

2 parents

NEW TECH SECURITY LIMITED

03381849

NEW TECH SECURITY LIMITED Shareholders

adt fire & security plc

100%

New Tech Security Limited currently has 2 directors. The longest serving directors include Mrs Sarah Dixon (Dec 2023) and Mr Craig Flanagan (Jul 2024).

officer	country	age	start	end	role
Mrs Sarah Dixon		44 years	Dec 2023	-	Director
Mr Craig Flanagan	United Kingdom	53 years	Jul 2024	-	Director

P&L

September 2023

turnover

4.9m

+41%

operating profit

-1.4m

-286%

gross margin

10.4%

-66.69%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

-0.37%

total assets

11.3m

+1.81%

cash

net assets

Total assets minus all liabilities

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company number

03381849

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 1997

ultimate parent company

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

previous names

gingerworld limited (August 1997)

address

security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB

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 new tech security limited. Currently there are 0 open charges and 1 have been satisfied in the past.

new tech security limited Company Information

new tech security limited Estimated Valuation

new tech security limited Estimated Valuation

new tech security limited Estimated Valuation

New Tech Security Limited Overview

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