Assured Fire & Security Limited

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assured fire & security limited Company Information

Company Number

03829226

Next Accounts

Apr 2025

Directors

Lorna Hayes

Charles Haynes

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Shareholders

churches fire security limited

Group Structure

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Industry

Security systems service activities

Registered Address

fire house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Website

www.assured-ltd.co.uk

assured fire & security limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of ASSURED FIRE & SECURITY LIMITED at £5.6m based on a Turnover of £9.3m and 0.6x industry multiple (adjusted for size and gross margin).

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Assured Fire & Security Limited is a dissolved company that was located in eastleigh, SO53 4AR with a Companies House number of 03829226. It operated in the security systems service activities sector, SIC Code 80200. Founded in August 1999, it's largest shareholder was churches fire security limited with a 100% stake. The last turnover for Assured Fire & Security Limited was estimated at £9.3m.

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

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £9.3m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.9%)

EXPORT

Assured Fire & Security Limited's latest turnover from December 2018 is estimated at £9.3 million and the company has net assets of £454.2 thousand. According to their latest financial statements, Assured Fire & Security Limited has 108 employees and maintains cash reserves of £736.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	9,262,912	7,800,809	6,777,280	5,197,328	4,075,404	4,775,135	5,500,305	3,694,918	2,435,215
Other Income Or Grants
Cost Of Sales	5,903,559	4,761,274	4,040,792	3,064,971	2,351,466	2,764,406	3,091,719	2,092,720	1,360,833
Gross Profit	3,359,353	3,039,535	2,736,488	2,132,357	1,723,938	2,010,729	2,408,586	1,602,199	1,074,382
Admin Expenses	3,123,956	2,991,418	2,725,936	2,164,748	1,884,245	1,986,971	2,183,277	1,573,780	1,178,286	-359,185
Operating Profit	235,397	48,117	10,552	-32,391	-160,307	23,758	225,309	28,419	-103,904	359,185
Interest Payable	9,560	9,937	10,237	9,159	7,715	8,591	9,841	5,298	7,491	7,491
Interest Receivable	5,070	2,515	1,102	2,425	2,491	1,795	803	397	665	567
Pre-Tax Profit	230,907	40,695	1,416	-39,125	-165,531	16,962	216,271	23,519	-110,730	352,261
Tax	-43,872	-7,732	-283			-3,901	-51,905	-6,115		-98,633
Profit After Tax	187,035	32,963	1,133	-39,125	-165,531	13,061	164,366	17,404	-110,730	253,628
Dividends Paid
Retained Profit	187,035	32,963	1,133	-39,125	-165,531	13,061	164,366	17,404	-110,730	253,628
Employee Costs	3,970,739	3,320,851	2,843,654	1,910,570	1,478,926	1,463,538	1,789,878	1,289,006	785,173
Number Of Employees	108	95	82	59	44	42	51	37	26
EBITDA*	287,022	94,185	51,848	-3,770	-85,724	113,839	271,909	63,713	-66,404	396,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	365,365	375,352	368,284	350,947	364,631	406,351	479,029	384,377	423,100	436,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	365,365	375,352	368,284	350,947	364,631	406,351	479,029	384,377	423,100	436,872
Stock & work in progress	166,103	142,921	113,103	65,379	65,563	70,417	99,433	90,594	46,000	10,682
Trade Debtors	1,805,594	1,671,967	1,506,838	1,175,401	777,882	894,626	1,032,519	752,742	556,000	490,467
Group Debtors
Misc Debtors	268,202	208,093	117,434	90,017					29,000
Cash	736,767	615,293	390,700	490,507	479,623	516,575	201,585	119,731	39,100	226,700
misc current assets
total current assets	2,976,666	2,638,274	2,128,075	1,821,304	1,323,068	1,481,618	1,333,537	963,067	670,100	727,849
total assets	3,342,031	3,013,626	2,496,359	2,172,251	1,687,699	1,887,969	1,812,566	1,347,444	1,093,200	1,164,721
Bank overdraft	11,467	11,187	10,965	10,648						9,310
Bank loan
Trade Creditors	1,046,678	1,058,382	930,796	699,048	1,232,759	1,351,753	1,243,923	977,342	279,000	306,862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,694,877	1,531,062	1,160,719	1,057,239					411,100	332,608
total current liabilities	2,753,022	2,600,631	2,102,480	1,766,935	1,232,759	1,351,753	1,243,923	977,342	690,100	648,780
loans	124,585	136,006	147,603	158,361	112,816	124,562	139,789	163,004		221,178
hp & lease commitments
Accruals and Deferred Income
other liabilities				4,262	61,906	65,423	85,684	39,394	250,700	31,617
provisions	10,200	9,800	12,050	9,600	8,000	8,500	18,500	7,400	9,500	9,516
total long term liabilities	134,785	145,806	159,653	172,223	182,722	198,485	243,973	209,798	260,200	262,311
total liabilities	2,887,807	2,746,437	2,262,133	1,939,158	1,415,481	1,550,238	1,487,896	1,187,140	950,300	911,091
net assets	454,224	267,189	234,226	233,093	272,218	337,731	324,670	160,304	142,900	253,630
total shareholders funds	454,224	267,189	234,226	233,093	272,218	337,731	324,670	160,304	142,900	253,630

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	235,397	48,117	10,552	-32,391	-160,307	23,758	225,309	28,419	-103,904	359,185
Depreciation	51,625	46,068	41,296	28,621	74,583	90,081	46,600	35,294	37,500	37,584
Amortisation
Tax	-43,872	-7,732	-283			-3,901	-51,905	-6,115		-98,633
Stock	23,182	29,818	47,724	-184	-4,854	-29,016	8,839	44,594	35,318	10,682
Debtors	193,736	255,788	358,854	487,536	-116,744	-137,893	279,777	167,742	94,533	490,467
Creditors	-11,704	127,586	231,748	-533,711	-118,994	107,830	266,581	698,342	-27,862	306,862
Accruals and Deferred Income	163,815	370,343	103,480	1,057,239				-411,100	78,492	332,608
Deferred Taxes & Provisions	400	-2,250	2,450	1,600	-500	-10,000	11,100	-2,100	-16	9,516
Cash flow from operations	178,743	296,526	-17,335	34,006	-83,620	374,677	209,069	130,404	-145,641	445,973
Investing Activities
capital expenditure	-41,638	-53,136	-58,633	-14,937	-32,863	-17,403	-141,252	3,429	-23,728	-474,456
Change in Investments
cash flow from investments	-41,638	-53,136	-58,633	-14,937	-32,863	-17,403	-141,252	3,429	-23,728	-474,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,421	-11,597	-10,758	45,545	-11,746	-15,227	-23,215	163,004	-221,178	221,178
Hire Purchase and Lease Commitments
other long term liabilities			-4,262	-57,644	-3,517	-20,261	46,290	-211,306	219,083	31,617
share issue					100,018					2
interest	-4,490	-7,422	-9,135	-6,734	-5,224	-6,796	-9,038	-4,901	-6,826	-6,924
cash flow from financing	-15,911	-19,019	-24,155	-18,833	79,531	-42,284	14,037	-53,203	-8,921	245,873
cash and cash equivalents
cash	121,474	224,593	-99,807	10,884	-36,952	314,990	81,854	80,631	-187,600	226,700
overdraft	280	222	317	10,648					-9,310	9,310
change in cash	121,194	224,371	-100,124	236	-36,952	314,990	81,854	80,631	-178,290	217,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for assured fire & security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.

ASSURED FIRE & SECURITY LIMITED group structure

Assured Fire & Security Limited has no subsidiary companies.

Ultimate parent company

IGNIS TOPCO LIMITED

10846957

CHURCHES FIRE SECURITY LTD.

02703471

2 parents

ASSURED FIRE & SECURITY LIMITED

03829226

ASSURED FIRE & SECURITY LIMITED Shareholders

churches fire security limited

100%

Assured Fire & Security Limited currently has 6 directors. The longest serving directors include Ms Lorna Hayes (Jun 2019) and Mr Charles Haynes (Jun 2019).

officer	country	age	start	end	role
Ms Lorna Hayes	England	47 years	Jun 2019	-	Director
Mr Charles Haynes		53 years	Jun 2019	-	Director
Mr Stephen Riley	England	50 years	Jun 2019	-	Director
Mr Simon Burns		45 years	Jun 2019	-	Director
Mr David Chennell	England	46 years	Mar 2020	-	Director
Mr David Chennell	England	46 years	Mar 2020	-	Director

P&L

December 2018

turnover

9.3m

+19%

operating profit

235.4k

gross margin

36.3%

-6.92%

turnover

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

Balance Sheet

December 2018

net assets

454.2k

+0.7%

total assets

3.3m

+0.11%

cash

736.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

03829226

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

August 1999

ultimate parent company

IGNIS TOPCO LIMITED

previous names

firetec fire & security limited (January 2006)

address

fire house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

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 assured fire & security limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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assured fire & security limited Company Information

assured fire & security limited Estimated Valuation

assured fire & security limited Estimated Valuation

assured fire & security limited Estimated Valuation

Assured Fire & Security Limited Overview

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ASSURED FIRE & SECURITY LIMITED financials

assured fire & security limited Credit Report and Business Information

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