Servoca Secure Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

servoca secure solutions limited Company Information

Live

MatureMidHealthy

Company Number

03487146

Website

www.servoca.com

Registered Address

solar house 1-9 romford road, london, E15 4LJ

Industry

Security systems service activities

Private security activities

View All

Telephone

02077473030

Next Accounts Due

4 days late

Group Structure

View All

Directors

Michael Crump5 Years

Malcolm Coomber4 Years

View All

Shareholders

attlaw security & events limited 100%

servoca secure solutions limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of SERVOCA SECURE SOLUTIONS LIMITED at £5.2m based on a Turnover of £10.3m and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Servoca Secure Solutions Limited is a live company located in london, E15 4LJ with a Companies House number of 03487146. It operates in the private security activities sector, SIC Code 80100. Founded in December 1997, it's largest shareholder is attlaw security & events limited with a 100% stake. Servoca Secure Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £10.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)

EXPORT

Servoca Secure Solutions Limited's latest turnover from September 2022 is £10.3 million and the company has net assets of £275.3 thousand. According to their latest financial statements, Servoca Secure Solutions Limited has 62 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	10,326,268	6,037,686	6,877,474	9,177,527	8,819,032	8,629,455	7,564,906	7,008,208	8,473,809	8,086,222	7,384,489	6,225,380	4,548,701	4,146,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,271,463	4,554,153	5,178,685	6,335,377	6,955,869	6,631,482	5,721,451	5,339,468	6,576,622	6,166,144	5,550,603	4,834,364	3,460,710	3,228,252
Gross Profit	2,054,805	1,483,533	1,698,789	2,842,150	1,863,163	1,997,973	1,843,455	1,668,740	1,897,187	1,920,078	1,833,886	1,391,016	1,087,991	917,953
Admin Expenses	1,741,603	1,434,598	1,587,924	-157,161	1,783,095	2,423,433	1,731,817	1,725,274	1,512,182	2,272,198	1,970,164	1,555,793	1,093,999	1,061,225
Operating Profit	313,202	48,935	110,865	2,999,311	80,068	-425,460	111,638	-56,534	385,005	-352,120	-136,278	-164,777	-6,008	-143,272
Interest Payable	97,730	95,810	90,487	267,710	18,038	13,780	14,140	9,112	17,452	18,077	15,232	7,961	18,355	41,502
Interest Receivable	270	23	0	1,655	0	0	0	0	0	0	0	0	0	117
Pre-Tax Profit	215,742	-46,852	20,378	2,733,256	62,030	-439,240	97,498	-65,646	367,553	-370,197	-151,510	-172,738	-24,363	-184,657
Tax	-6,102	-17,359	0	-519,319	16,010	-76,135	-32,104	3,644	-64,666	-15,447	20,578	10,319	20,565	0
Profit After Tax	209,640	-64,211	20,378	2,213,937	78,040	-515,375	65,394	-62,002	302,887	-385,644	-130,932	-162,419	-3,798	-184,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,640	-64,211	20,378	2,213,937	78,040	-515,375	65,394	-62,002	302,887	-385,644	-130,932	-162,419	-3,798	-184,657
Employee Costs	1,764,245	1,920,087	514,306	838,602	980,996	959,906	1,005,977	1,053,478	1,034,710	1,074,616	952,675	645,576	477,922	548,461
Number Of Employees	62	65	18	27	26	25	27	23	24	26	20	15	12	12
EBITDA*	360,760	88,464	142,571	3,021,370	188,186	-309,931	222,988	22,493	466,868	-321,931	-104,229	-129,927	28,192	-105,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	175,763	123,667	109,145	37,120	22,786	118,241	216,194	289,711	213,030	272,187	65,061	73,427	57,635	85,100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	17,359	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,863	123,767	126,604	37,120	22,786	118,241	216,194	289,711	213,030	272,187	65,061	73,427	57,635	85,100
Stock & work in progress	137,760	137,073	146,873	120,535	116,771	90,550	222,160	103,355	142,977	93,307	42,307	75,983	0	0
Trade Debtors	1,523,378	717,532	864,984	2,626,370	3,360,587	2,162,073	2,179,959	2,068,589	2,512,684	1,718,405	1,503,627	1,713,932	973,921	763,909
Group Debtors	80,159	32,671	56,416	0	0	0	0	0	0	0	0	0	0	66,762
Misc Debtors	1,040,362	607,647	682,541	135,920	283,502	317,754	917,977	592,095	847,398	628,913	774,925	312,449	142,636	250,724
Cash	46,166	67,614	66,002	37,502	403,839	8,676	8,047	15,884	25,891	16,736	11,002	18,966	772	10,181
misc current assets	0	0	0	0	0	0	0	0	0	42,886	58,333	26,073	15,754	0
total current assets	2,827,825	1,562,537	1,816,816	2,920,327	4,164,699	2,579,053	3,328,143	2,779,923	3,528,950	2,500,247	2,390,194	2,147,403	1,133,083	1,091,576
total assets	3,003,688	1,686,304	1,943,420	2,957,447	4,187,485	2,697,294	3,544,337	3,069,634	3,741,980	2,772,434	2,455,255	2,220,830	1,190,718	1,176,676
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	6,835	2,750
Bank loan	9,808	9,567	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,756	353,046	327,041	347,244	829,831	1,023,433	542,281	485,850	566,360	331,765	196,832	246,011	54,571	46,099
Group/Directors Accounts	12,062	14,194	14,193	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	888,564	1,434,194	423,153	368,809	523,665	564,956	887,094	873,952	829,654	241,808	265,924
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	18,395
other current liabilities	2,127,761	530,796	522,353	556,457	362,818	485,107	363,682	335,896	602,493	413,257	558,061	579,907	612,423	980,856
total current liabilities	2,205,387	907,603	863,587	1,792,265	2,626,843	1,931,693	1,274,772	1,345,411	1,733,809	1,632,116	1,628,845	1,655,572	915,637	1,314,024
loans	28,272	38,079	50,000	1,500,000	4,109,397	3,392,396	2,779,438	2,299,490	2,522,636	1,957,670	1,258,118	873,634	421,038	0
hp & lease commitments	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
other liabilities	488,665	675,000	1,500,000	0	0	0	0	0	0	0	0	0	0	0
provisions	6,102	0	0	0	0	0	0	0	0	0	0	0	0	4,811
total long term liabilities	523,039	713,079	1,550,000	1,500,000	4,109,397	3,392,396	2,779,438	2,299,490	2,522,636	1,957,670	1,258,118	873,634	421,038	4,811
total liabilities	2,728,426	1,620,682	2,413,587	3,292,265	6,736,240	5,324,089	4,054,210	3,644,901	4,256,445	3,589,786	2,886,963	2,529,206	1,336,675	1,318,835
net assets	275,262	65,622	-470,167	-334,818	-2,548,755	-2,626,795	-509,873	-575,267	-514,465	-817,352	-431,708	-308,376	-145,957	-142,159
total shareholders funds	275,262	65,622	-470,167	-334,818	-2,548,755	-2,626,795	-509,873	-575,267	-514,465	-817,352	-431,708	-308,376	-145,957	-142,159

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	313,202	48,935	110,865	2,999,311	80,068	-425,460	111,638	-56,534	385,005	-352,120	-136,278	-164,777	-6,008	-143,272
Depreciation	47,558	39,529	31,706	22,059	108,118	115,529	111,350	79,027	81,863	30,189	32,049	34,850	34,200	37,776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,102	-17,359	0	-519,319	16,010	-76,135	-32,104	3,644	-64,666	-15,447	20,578	10,319	20,565	0
Stock	687	-9,800	26,338	3,764	26,221	-131,610	118,805	-39,622	49,670	51,000	-33,676	75,983	0	0
Debtors	1,286,049	-263,450	-1,140,990	-881,799	1,164,262	-618,109	437,252	-699,398	1,012,764	68,766	252,171	909,824	35,162	1,081,395
Creditors	-297,290	26,005	-20,203	-482,587	-193,602	481,152	56,431	-80,510	234,595	134,933	-49,179	191,440	8,472	46,099
Accruals and Deferred Income	1,596,965	8,443	-34,104	193,639	-122,289	121,425	27,786	-266,597	189,236	-144,804	-21,846	-32,516	-368,433	980,856
Deferred Taxes & Provisions	6,102	0	0	0	0	0	0	0	0	0	0	0	-4,811	4,811
Cash flow from operations	373,699	378,803	1,202,916	3,091,138	-1,302,178	966,230	-280,956	418,050	-236,401	-467,015	-373,171	-946,491	-351,177	-155,125
Investing Activities
capital expenditure	-99,654	-54,051	-103,731	-36,393	-12,663	-17,576	-37,833	-155,708	-22,706	-237,315	-23,683	-50,642	-6,735	-122,876
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,654	-54,051	-103,831	-36,393	-12,663	-17,576	-37,833	-155,708	-22,706	-237,315	-23,683	-50,642	-6,735	-122,876
Financing Activities
Bank loans	241	9,567	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,132	1	14,193	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-888,564	-545,630	1,011,041	54,344	-154,856	-41,291	-322,138	13,142	44,298	587,846	-24,116	265,924
Long term loans	-9,807	-11,921	-1,450,000	-2,609,397	717,001	612,958	479,948	-223,146	564,966	699,552	384,484	452,596	421,038	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-18,395	18,395
other long term liabilities	-186,335	-825,000	1,500,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	600,000	-155,727	0	0	-1,601,547	0	1,200	0	0	7,600	0	0	42,498
interest	-97,460	-95,787	-90,487	-266,055	-18,038	-13,780	-14,140	-9,112	-17,452	-18,077	-15,232	-7,961	-18,355	-41,385
cash flow from financing	-295,493	-323,140	-1,070,585	-3,421,082	1,710,004	-948,025	310,952	-272,349	225,376	694,617	421,150	1,032,481	360,172	285,432
cash and cash equivalents
cash	-21,448	1,612	28,500	-366,337	395,163	629	-7,837	-10,007	9,155	5,734	-7,964	18,194	-9,409	10,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	-6,835	4,085	2,750
change in cash	-21,448	1,612	28,500	-366,337	395,163	629	-7,837	-10,007	9,155	5,734	-7,964	25,029	-13,494	7,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for servoca secure solutions limited. Get real-time insights into servoca secure solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for servoca secure solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SERVOCA SECURE SOLUTIONS LIMITED group structure

Servoca Secure Solutions Limited has 1 subsidiary company.

Ultimate parent company

ATTLAW SECURITY AND EVENTS LIMITED

11955657

1 parent

SERVOCA SECURE SOLUTIONS LIMITED

03487146

1 subsidiary

MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED

05364257

SERVOCA SECURE SOLUTIONS LIMITED Shareholders

attlaw security & events limited

100%

Servoca Secure Solutions Limited currently has 3 directors. The longest serving directors include Mr Michael Crump (Mar 2019) and Mr Malcolm Coomber (Nov 2019).

officer	country	age	start	end	role
Mr Michael Crump		66 years	Mar 2019	-	Director
Mr Malcolm Coomber	England	76 years	Nov 2019	-	Director
Mr David Evans	United Kingdom	62 years	Jan 2023	-	Director

P&L

September 2022

turnover

10.3m

+71%

operating profit

313.2k

+540%

gross margin

19.9%

-19.02%

turnover

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

Balance Sheet

September 2022

net assets

275.3k

+3.19%

total assets

+0.78%

cash

46.2k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

unitrust protection services (u.k.) limited

c.i.o. security limited

0.5

appollo security services limited

2.5

systematic security ltd

sector security services limited

3.5

company number

03487146

Type

Private limited with Share Capital

industry

80300 - Investigation activities

80200 - Security systems service activities

80100 - Private security activities

incorporation date

December 1997

age

accounts

Total Exemption Full

ultimate parent company

ATTLAW SECURITY AND EVENTS LIMITED

previous names

international security & surveillance ltd. (October 2008)

incorporated

address

solar house 1-9 romford road, london, E15 4LJ

last accounts submitted

September 2022

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 servoca secure solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.

servoca secure solutions limited Company Information

servoca secure solutions limited Estimated Valuation

servoca secure solutions limited Estimated Valuation

servoca secure solutions limited Estimated Valuation

Servoca Secure Solutions Limited Overview

Servoca Secure Solutions Limited Health Check

SERVOCA SECURE SOLUTIONS LIMITED financials

servoca secure solutions limited Credit Report and Business Information

Servoca Secure Solutions Limited Competitor Analysis

servoca secure solutions limited Ownership

servoca secure solutions limited directors

servoca secure solutions limited company details

servoca secure solutions limited Charges & Mortgages

servoca secure solutions limited Companies House Filings - See Documents