Proguard Security Services (uk) Limited

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proguard security services (uk) limited Company Information

Live

MatureSmallLow

Company Number

03686493

Website

www.proguard.co.uk

Registered Address

grosvenor house, 1 grosvenor road, prescot merseyside, L34 6HY

Industry

Private security activities

Telephone

01514310999

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Mulholland25 Years

Shareholders

martin mulholland 100%

proguard security services (uk) limited Estimated Valuation

£274.5k

Pomanda estimates the enterprise value of PROGUARD SECURITY SERVICES (UK) LIMITED at £274.5k based on a Turnover of £729.6k and 0.38x industry multiple (adjusted for size and gross margin).

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Proguard Security Services (uk) Limited is a live company located in prescot merseyside, L34 6HY with a Companies House number of 03686493. It operates in the private security activities sector, SIC Code 80100. Founded in December 1998, it's largest shareholder is martin mulholland with a 100% stake. Proguard Security Services (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £729.6k with low growth in recent years.

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Pomanda's financial health check has awarded Proguard Security Services (Uk) Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £729.6k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.2%)

EXPORT

Proguard Security Services (Uk) Limited's latest turnover from December 2022 is estimated at £729.6 thousand and the company has net assets of £131.5 thousand. According to their latest financial statements, Proguard Security Services (Uk) Limited has 29 employees and maintains cash reserves of £115 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	729,588	647,545	670,274	650,226	786,941	683,973	989,139	311,244	1,334,696	1,232,620	2,806,859	2,835,927	2,013,756	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	590,999	541,666	553,019	527,564	630,047	544,070	776,595	244,363	1,040,130	944,822	2,169,336	2,201,044	1,544,050	0
Gross Profit	138,589	105,879	117,255	122,662	156,893	139,903	212,544	66,880	294,567	287,798	637,522	634,882	469,706	0
Admin Expenses	178,702	45,901	39,944	155,510	194,046	146,841	185,748	32,033	263,672	236,259	601,079	672,698	481,746	-31,769
Operating Profit	-40,113	59,978	77,311	-32,848	-37,153	-6,938	26,796	34,847	30,895	51,539	36,443	-37,816	-12,040	31,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,609	282	53	269	680	606	287	368	112	56	0	1	1	0
Pre-Tax Profit	-35,504	60,260	77,364	-32,579	-36,473	-6,332	27,083	35,215	31,008	51,595	36,443	-37,815	-12,039	31,769
Tax	0	-11,449	-14,699	0	0	0	-5,416	-7,043	-6,512	-11,867	-8,746	0	0	-8,895
Profit After Tax	-35,504	48,811	62,665	-32,579	-36,473	-6,332	21,666	28,172	24,496	39,728	27,697	-37,815	-12,039	22,874
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,504	48,811	62,665	-32,579	-36,473	-6,332	21,666	28,172	24,496	39,728	27,697	-37,815	-12,039	22,874
Employee Costs	775,954	793,091	736,479	718,257	866,515	999,787	1,101,421	214,261	916,407	883,737	2,110,904	1,941,775	1,483,881	0
Number Of Employees	29	31	30	30	35	44	50	10	42	41	97	89	67	0
EBITDA*	-35,759	63,499	79,811	-30,348	-32,746	-2,902	30,975	39,653	32,963	54,952	44,194	-26,631	2,502	48,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,711	13,065	2,501	5,001	7,501	1,908	5,944	10,123	77,327	72,056	174,913	95,770	105,465	110,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	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
Total Fixed Assets	78,711	83,065	72,501	75,001	77,501	71,908	75,944	80,123	77,327	72,056	174,913	95,770	105,465	110,927
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	103,969	96,241	105,419	99,059	115,015	64,154	144,048	59,568	106,609	81,442	124,792	141,218	136,129	113,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,884	230	9,663	1,215	2,040	185	482	0	0	0	37,880	0	0	0
Cash	115,048	148,322	77,363	28,243	43,548	137,704	104,678	124,780	22,565	22,406	50	60	163	76
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	220,901	244,793	192,445	128,517	160,603	202,043	249,208	184,348	129,174	103,848	162,722	141,278	136,292	113,598
total assets	299,612	327,858	264,946	203,518	238,104	273,951	325,152	264,471	206,501	175,904	337,635	237,048	241,757	224,525
Bank overdraft	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
Trade Creditors	2,489	764	2,508	2,426	1,494	2,869	3,275	4,197	116,807	115,524	251,230	243,714	198,108	201,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,832	4,262	1,967	3,673	3,327	0	2,013	1,802	0	0	0	0	0	0
other current liabilities	150,405	143,749	142,216	140,089	139,701	142,985	184,539	142,091	0	0	0	0	0	0
total current liabilities	157,726	148,775	146,691	146,188	144,522	145,854	189,827	148,090	116,807	115,524	251,230	243,714	198,108	201,551
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,930	9,762	0	1,967	5,640	0	0	2,013	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	0	0	0	0	0	0	0	0	3,815	0	1,219	20,214	32,714	0
provisions	5,423	2,482	227	0	0	3,682	4,578	1,320	1,003	0	0	0	0	0
total long term liabilities	10,353	12,244	227	1,967	5,640	3,682	4,578	3,333	4,818	0	1,219	20,214	32,714	0
total liabilities	168,079	161,019	146,918	148,155	150,162	149,536	194,405	151,423	121,625	115,524	252,449	263,928	230,822	201,551
net assets	131,533	166,839	118,028	55,363	87,942	124,415	130,747	113,048	84,876	60,380	85,186	-26,880	10,935	22,974
total shareholders funds	131,533	166,839	118,028	55,363	87,942	124,415	130,747	113,048	84,876	60,380	85,186	-26,880	10,935	22,974

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-40,113	59,978	77,311	-32,848	-37,153	-6,938	26,796	34,847	30,895	51,539	36,443	-37,816	-12,040	31,769
Depreciation	4,354	3,521	2,500	2,500	4,407	4,036	4,179	4,806	2,068	3,413	7,751	11,185	14,542	16,508
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,449	-14,699	0	0	0	-5,416	-7,043	-6,512	-11,867	-8,746	0	0	-8,895
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,382	-18,611	14,808	-16,781	52,716	-80,191	84,962	-47,041	25,167	-81,230	21,454	5,089	22,607	113,522
Creditors	1,725	-1,744	82	932	-1,375	-406	-922	-112,610	1,283	-135,706	7,516	45,606	-3,443	201,551
Accruals and Deferred Income	6,656	1,533	2,127	388	-3,284	-41,554	42,448	142,091	0	0	0	0	0	0
Deferred Taxes & Provisions	2,941	2,255	227	0	-3,682	-896	3,258	317	1,003	0	0	0	0	0
Cash flow from operations	-33,819	72,705	52,740	-12,247	-93,803	34,433	-14,619	109,449	3,570	-11,391	21,510	13,886	-23,548	127,411
Investing Activities
capital expenditure	0	-14,085	0	0	-10,000	0	0	62,398	-7,339	99,444	-86,894	-1,490	-9,080	-127,435
Change in Investments	0	0	0	0	0	0	0	70,000	0	0	0	0	0	0
cash flow from investments	0	-14,085	0	0	-10,000	0	0	-7,602	-7,339	99,444	-86,894	-1,490	-9,080	-127,435
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,262	12,057	-3,673	-3,327	8,967	-2,013	-1,802	3,815	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,815	3,815	-1,219	-18,995	-12,500	32,714	0
share issue	198	0	0	0	0	0	-3,967	0	0	-64,534	84,369	0	0	100
interest	4,609	282	53	269	680	606	287	368	112	56	0	1	1	0
cash flow from financing	545	12,339	-3,620	-3,058	9,647	-1,407	-5,482	368	3,927	-65,697	65,374	-12,499	32,715	100
cash and cash equivalents
cash	-33,274	70,959	49,120	-15,305	-94,156	33,026	-20,102	102,215	159	22,356	-10	-103	87	76
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,274	70,959	49,120	-15,305	-94,156	33,026	-20,102	102,215	159	22,356	-10	-103	87	76

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROGUARD SECURITY SERVICES (UK) LIMITED group structure

Proguard Security Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

PROGUARD SECURITY SERVICES (UK) LIMITED

03686493

PROGUARD SECURITY SERVICES (UK) LIMITED Shareholders

martin mulholland

100%

Proguard Security Services (Uk) Limited currently has 1 director, Mr Martin Mulholland serving since Dec 1998.

officer	country	age	start	end	role
Mr Martin Mulholland		58 years	Dec 1998	-	Director

P&L

December 2022

turnover

729.6k

+13%

operating profit

-40.1k

gross margin

19%

+16.18%

turnover

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

Balance Sheet

December 2022

net assets

131.5k

-0.21%

total assets

299.6k

-0.09%

cash

115k

-0.22%

net assets

Total assets minus all liabilities

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company number

03686493

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

December 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

grosvenor house, 1 grosvenor road, prescot merseyside, L34 6HY

last accounts submitted

December 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 6 charges/mortgages relating to proguard security services (uk) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

proguard security services (uk) limited Company Information

proguard security services (uk) limited Estimated Valuation

proguard security services (uk) limited Estimated Valuation

proguard security services (uk) limited Estimated Valuation

Proguard Security Services (uk) Limited Overview

Proguard Security Services (uk) Limited Health Check

PROGUARD SECURITY SERVICES (UK) LIMITED financials

proguard security services (uk) limited Credit Report and Business Information

Proguard Security Services (uk) Limited Competitor Analysis

proguard security services (uk) limited Ownership

proguard security services (uk) limited directors

proguard security services (uk) limited company details

proguard security services (uk) limited Charges & Mortgages

proguard security services (uk) limited Companies House Filings - See Documents