lbs security services limited

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lbs security services limited Company Information

Share LBS SECURITY SERVICES LIMITED
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Company Number

03684674

Registered Address

unit 6 sterling trading estate, rainham road south, dagenham, essex, RM10 8TX

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

02085176655

Next Accounts Due

88 days late

Group Structure

View All

Directors

Laurence Bird25 Years

Shareholders

lbs assets ltd 100%

lbs security services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LBS SECURITY SERVICES LIMITED at £1.9m based on a Turnover of £3.2m and 0.6x industry multiple (adjusted for size and gross margin).

lbs security services limited Estimated Valuation

£531.5k

Pomanda estimates the enterprise value of LBS SECURITY SERVICES LIMITED at £531.5k based on an EBITDA of £132k and a 4.03x industry multiple (adjusted for size and gross margin).

lbs security services limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of LBS SECURITY SERVICES LIMITED at £3.5m based on Net Assets of £1.7m and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Lbs Security Services Limited Overview

Lbs Security Services Limited is a live company located in dagenham, RM10 8TX with a Companies House number of 03684674. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1998, it's largest shareholder is lbs assets ltd with a 100% stake. Lbs Security Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Lbs Security Services Limited Health Check

Pomanda's financial health check has awarded Lbs Security Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£10.6m)

£3.2m - Lbs Security Services Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.4%)

-10% - Lbs Security Services Limited

0.4% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Lbs Security Services Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (6.4%)

2.5% - Lbs Security Services Limited

6.4% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (72)

34 - Lbs Security Services Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Lbs Security Services Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.8k, this is less efficient (£132.2k)

£94.8k - Lbs Security Services Limited

£132.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (67 days)

85 days - Lbs Security Services Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (54 days)

94 days - Lbs Security Services Limited

54 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (73 days)

14 days - Lbs Security Services Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (16 weeks)

52 weeks - Lbs Security Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (49.6%)

40.6% - Lbs Security Services Limited

49.6% - Industry AVG

lbs security services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lbs Security Services Limited Competitor Analysis

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Perform a competitor analysis for lbs security services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lbs security services limited Ownership

LBS SECURITY SERVICES LIMITED group structure

Lbs Security Services Limited has no subsidiary companies.

Ultimate parent company

LBS SECURITY SERVICES LIMITED

03684674

LBS SECURITY SERVICES LIMITED Shareholders

lbs assets ltd 100%

lbs security services limited directors

Lbs Security Services Limited currently has 1 director, Laurence Bird serving since Dec 1998.

officercountryagestartendrole
Laurence BirdUnited Kingdom61 years Dec 1998- Director

LBS SECURITY SERVICES LIMITED financials

EXPORTms excel logo

Lbs Security Services Limited's latest turnover from March 2022 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Lbs Security Services Limited has 34 employees and maintains cash reserves of £921.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,223,8783,470,3004,550,6084,438,4653,982,4103,994,3744,323,7244,397,7894,886,2365,614,5426,343,2535,344,8775,624,504
Other Income Or Grants0000000000000
Cost Of Sales2,283,5382,462,2683,205,8513,125,5292,754,5722,746,7312,971,0883,020,1243,406,1193,917,5354,415,1343,693,8843,626,976
Gross Profit940,3401,008,0321,344,7561,312,9371,227,8391,247,6441,352,6361,377,6661,480,1171,697,0071,928,1181,650,9931,997,528
Admin Expenses859,2021,430,4341,024,220272,655997,6521,077,9421,348,9471,348,5731,469,1691,523,5051,933,5091,435,7592,434,102
Operating Profit81,138-422,402320,5361,040,282230,187169,7023,68929,09310,948173,502-5,391215,234-436,574
Interest Payable20,06010,2175563,9346,1019,02620,84714,3647,31314,62514,62531,91838,308
Interest Receivable7,3647365812,755274873927223610
Pre-Tax Profit68,442-431,884320,5621,039,102224,089160,684-17,10914,8013,727158,949-19,993183,376-699,882
Tax-13,0040-60,907-197,429-42,577-32,1370-3,108-857-38,1480-51,34540,865
Profit After Tax55,438-431,884259,655841,673181,512128,547-17,10911,6932,870120,801-19,993132,031-659,017
Dividends Paid000000000000100,000
Retained Profit55,438-431,884259,655841,673181,512128,547-17,10911,6932,870120,801-19,993132,031-759,017
Employee Costs1,228,9771,376,7391,492,7231,429,5171,365,4261,216,9121,427,6131,178,3661,357,7901,437,0191,653,7951,421,6542,269,918
Number Of Employees34394242413744374346544868
EBITDA*132,024-369,513391,7921,098,747272,578202,61183,817139,662126,211288,103146,054464,246185,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets166,357166,371250,349216,099163,280138,767118,188116,194153,111131,378240,109403,394283,490
Intangible Assets000000074,523149,045223,568298,090372,612496,816
Investments & Other85,64485,644875,718875,718356,994107,71478,84173,75773,40758,82458,82458,82458,823
Debtors (Due After 1 year)0000000000000
Total Fixed Assets252,001252,0151,126,0671,091,817520,274246,481197,029264,474375,563413,770597,023834,830839,129
Stock & work in progress93,805127,304150,742173,926190,076167,453276,026507,882396,884443,593473,731479,814405,550
Trade Debtors756,761831,3651,173,2231,188,6611,038,1161,091,8011,041,8971,052,5101,094,3301,283,8681,455,7081,212,6221,129,662
Group Debtors0000000000000
Misc Debtors858,647675,741527,616220,086348,551333,951233,385238,948000037,203
Cash921,1221,042,659428,370734,3631965795,18314,07114,98521,9086,7452,43721,977
misc current assets0000000000000
total current assets2,630,3352,677,0692,279,9512,317,0361,576,9391,593,7841,556,4911,813,4111,506,1991,749,3691,936,1841,694,8731,594,392
total assets2,882,3362,929,0843,406,0183,408,8532,097,2131,840,2651,753,5202,077,8851,881,7622,163,1392,533,2072,529,7032,433,521
Bank overdraft50,00050,000018,22945,1023,089186,028441,9830000182,357
Bank loan000034,92133,03613,42000000349,749
Trade Creditors 588,268498,371661,527671,279617,956713,799661,488671,3631,108,7821,117,2361,472,6491,248,908666,636
Group/Directors Accounts0000000000009,282
other short term finances0000000000000
hp & lease commitments39,49759,27076,81849,16024,66716,27438,13641,055000035,853
other current liabilities234,131330,683460,535731,378313,403208,034167,791166,1190000469,185
total current liabilities911,896938,3241,198,8801,470,0461,036,049974,2321,066,8631,320,5201,108,7821,117,2361,472,6491,248,9081,713,062
loans209,385284,9910018,31753,244000225,000225,000225,000225,000
hp & lease commitments48,99149,143118,628109,95255,6657,1199,5340000038,208
Accruals and Deferred Income0000000000000
other liabilities000000063,13390,441141,234266,482456,8500
provisions000000000010,20820,08410,421
total long term liabilities258,376334,134118,628109,95273,98260,3639,53463,13390,441366,234501,690701,934273,629
total liabilities1,170,2721,272,4581,317,5081,579,9981,110,0311,034,5951,076,3971,383,6531,199,2231,483,4701,974,3391,950,8421,986,691
net assets1,712,0641,656,6262,088,5101,828,855987,182805,670677,123694,232682,539679,669558,868578,861446,830
total shareholders funds1,712,0641,656,6262,088,5101,828,855987,182805,670677,123694,232682,539679,669558,868578,861446,830
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit81,138-422,402320,5361,040,282230,187169,7023,68929,09310,948173,502-5,391215,234-436,574
Depreciation50,88652,88971,25658,46542,39132,9095,60536,04740,74040,07976,923124,808108,359
Amortisation00000074,52374,52274,52374,52274,522124,204513,742
Tax-13,0040-60,907-197,429-42,577-32,1370-3,108-857-38,1480-51,34540,865
Stock-33,499-23,438-23,184-16,15022,623-108,573-231,856110,998-46,709-30,138-6,08374,264405,550
Debtors108,302-193,733292,09222,080-39,085150,470-16,176197,128-189,538-171,840243,08645,7571,166,865
Creditors89,897-163,156-9,75253,323-95,84352,311-9,875-437,419-8,454-355,413223,741582,272666,636
Accruals and Deferred Income-96,552-129,852-270,843417,975105,36940,2431,672166,119000-469,185469,185
Deferred Taxes & Provisions000000000-10,208-9,8769,66310,421
Cash flow from operations37,562-445,350-218,6181,366,686255,989221,131323,646-442,872353,14786,312122,916415,630-199,781
Investing Activities
capital expenditure-50,87231,089-105,506-111,284-66,904-53,488-7,599870-62,47368,65286,362-244,712-72,571
Change in Investments0-790,0740518,724249,28028,8735,08435014,58300158,823
cash flow from investments-50,872821,163-105,506-630,008-316,184-82,361-12,683520-77,05668,65286,362-244,713-131,394
Financing Activities
Bank loans000-34,9211,88519,61613,4200000-349,749349,749
Group/Directors Accounts00000000000-9,2829,282
Other Short Term Loans 0000000000000
Long term loans-75,606284,9910-18,317-34,92753,24400-225,000000225,000
Hire Purchase and Lease Commitments-19,925-87,03336,33478,78056,939-24,2776,61541,055000-74,06174,061
other long term liabilities000000-63,133-27,308-50,793-125,248-190,368456,8500
share issue0000000000001,205,847
interest-12,696-9,48125-1,179-6,099-9,019-20,799-14,291-7,221-14,553-14,602-31,857-38,308
cash flow from financing-108,227188,47736,35924,36317,79839,564-63,897-544-283,014-139,801-204,970-8,0991,825,631
cash and cash equivalents
cash-121,537614,289-305,993734,167-383-4,604-8,888-914-6,92315,1634,308-19,54021,977
overdraft050,000-18,229-26,87342,013-182,939-255,955441,983000-182,357182,357
change in cash-121,537564,289-287,764761,040-42,396178,335247,067-442,897-6,92315,1634,308162,817-160,380

P&L

March 2022

turnover

3.2m

-7%

operating profit

81.1k

0%

gross margin

29.2%

+0.42%

turnover

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

Balance Sheet

March 2022

net assets

1.7m

+0.03%

total assets

2.9m

-0.02%

cash

921.1k

-0.12%

net assets

Total assets minus all liabilities

lbs security services limited company details

company number

03684674

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

December 1998

age

26

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 6 sterling trading estate, rainham road south, dagenham, essex, RM10 8TX

last accounts submitted

March 2022

lbs security services 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 5 charges/mortgages relating to lbs security services limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

lbs security services limited Companies House Filings - See Documents

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