bws security systems limited
bws security systems limited Company Information
Company Number
03851779
Next Accounts
Dec 2025
Shareholders
shield bidco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 11, church farm business park, bath, BA2 9AP
Website
www.bwsstandfast.combws security systems limited Estimated Valuation
Pomanda estimates the enterprise value of BWS SECURITY SYSTEMS LIMITED at £17.2m based on a Turnover of £20.9m and 0.82x industry multiple (adjusted for size and gross margin).
bws security systems limited Estimated Valuation
Pomanda estimates the enterprise value of BWS SECURITY SYSTEMS LIMITED at £6m based on an EBITDA of £998.2k and a 6.02x industry multiple (adjusted for size and gross margin).
bws security systems limited Estimated Valuation
Pomanda estimates the enterprise value of BWS SECURITY SYSTEMS LIMITED at £6.5m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Bws Security Systems Limited Overview
Bws Security Systems Limited is a live company located in bath, BA2 9AP with a Companies House number of 03851779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder is shield bidco limited with a 100% stake. Bws Security Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with rapid growth in recent years.
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Bws Security Systems Limited Health Check
Pomanda's financial health check has awarded Bws Security Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £20.9m, make it larger than the average company (£3.7m)
- Bws Security Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.2%)
- Bws Security Systems Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Bws Security Systems Limited
38% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
- Bws Security Systems Limited
5.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (22)
44 - Bws Security Systems Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Bws Security Systems Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £475.5k, this is more efficient (£146k)
- Bws Security Systems Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
- Bws Security Systems Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Bws Security Systems Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
- Bws Security Systems Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Bws Security Systems Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (58.7%)
46.8% - Bws Security Systems Limited
58.7% - Industry AVG
BWS SECURITY SYSTEMS LIMITED financials
Bws Security Systems Limited's latest turnover from March 2024 is estimated at £20.9 million and the company has net assets of £3 million. According to their latest financial statements, Bws Security Systems Limited has 44 employees and maintains cash reserves of £231.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 44 | 28 | 27 | 32 | 37 | 35 | 35 | 38 | 27 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,608 | 25,587 | 28,693 | 36,891 | 49,930 | 63,065 | 75,633 | 61,179 | 78,428 | 39,885 | 62,860 | 73,416 | 89,354 | 73,334 | 78,330 |
| Intangible Assets | 1,345,351 | 1,403,900 | 1,114,715 | 1,171,851 | 1,228,984 | 1,017,525 | 1,069,951 | 1,129,663 | 1,167,870 | 24,000 | 39,000 | 18,000 | 27,000 | 36,000 | 45,000 |
| Investments & Other | 103 | 103 | 103 | 103 | 103 | 1 | 1 | 1 | 1 | 5,855 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,462,062 | 1,429,590 | 1,143,511 | 1,208,845 | 1,279,017 | 1,080,591 | 1,145,585 | 1,190,843 | 1,246,299 | 63,885 | 101,860 | 91,416 | 116,354 | 109,334 | 129,185 |
| Stock & work in progress | 170,563 | 111,192 | 99,511 | 125,421 | 130,257 | 126,952 | 168,276 | 117,790 | 151,781 | 78,496 | 81,656 | 70,424 | 59,086 | 58,285 | 82,008 |
| Trade Debtors | 3,826,731 | 2,031,063 | 2,623,807 | 1,001,651 | 1,129,329 | 986,875 | 874,203 | 935,055 | 1,116,744 | 958,983 | 907,352 | 1,008,920 | 790,169 | 693,786 | 950,896 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,068 | 12,582 | |||||||||||||
| Cash | 231,360 | 496,100 | 719,547 | 1,505,134 | 669,660 | 361,556 | 235,307 | 320,395 | 475,886 | 799,242 | 647,397 | 340,856 | 390,568 | 262,006 | 197,098 |
| misc current assets | |||||||||||||||
| total current assets | 4,228,654 | 2,638,355 | 3,442,865 | 2,632,206 | 1,929,246 | 1,475,383 | 1,277,786 | 1,373,240 | 1,744,411 | 1,836,721 | 1,636,405 | 1,420,200 | 1,239,823 | 1,064,145 | 1,242,584 |
| total assets | 5,690,716 | 4,067,945 | 4,586,376 | 3,841,051 | 3,208,263 | 2,555,974 | 2,423,371 | 2,564,083 | 2,990,710 | 1,900,606 | 1,738,265 | 1,511,616 | 1,356,177 | 1,173,479 | 1,371,769 |
| Bank overdraft | 207,868 | 221,436 | |||||||||||||
| Bank loan | 93 | 83 | |||||||||||||
| Trade Creditors | 2,644,240 | 1,722,004 | 1,447,911 | 1,441,665 | 1,511,072 | 1,328,964 | 1,313,778 | 1,484,431 | 1,894,263 | 972,051 | 1,024,979 | 1,051,830 | 1,050,142 | 870,496 | 1,226,421 |
| Group/Directors Accounts | 7,838 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,644,240 | 1,722,097 | 1,447,994 | 1,441,665 | 1,511,072 | 1,328,964 | 1,521,646 | 1,705,867 | 1,894,263 | 972,051 | 1,024,979 | 1,051,830 | 1,050,142 | 878,334 | 1,226,421 |
| loans | 207,919 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 411,304 | 103,207 | 200,000 | ||||||||||||
| provisions | 19,420 | 3,052 | 3,615 | 3,385 | 5,515 | 7,287 | 8,898 | 5,452 | 5,629 | 283 | 283 | 283 | 10,283 | 10,283 | 10,283 |
| total long term liabilities | 19,420 | 3,052 | 3,615 | 3,385 | 5,515 | 7,287 | 8,898 | 213,371 | 416,933 | 283 | 283 | 283 | 10,283 | 113,490 | 210,283 |
| total liabilities | 2,663,660 | 1,725,149 | 1,451,609 | 1,445,050 | 1,516,587 | 1,336,251 | 1,530,544 | 1,919,238 | 2,311,196 | 972,334 | 1,025,262 | 1,052,113 | 1,060,425 | 991,824 | 1,436,704 |
| net assets | 3,027,056 | 2,342,796 | 3,134,767 | 2,396,001 | 1,691,676 | 1,219,723 | 892,827 | 644,845 | 679,514 | 928,272 | 713,003 | 459,503 | 295,752 | 181,655 | -64,935 |
| total shareholders funds | 3,027,056 | 2,342,796 | 3,134,767 | 2,396,001 | 1,691,676 | 1,219,723 | 892,827 | 644,845 | 679,514 | 928,272 | 713,003 | 459,503 | 295,752 | 181,655 | -64,935 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28,694 | 8,575 | 8,335 | 13,331 | 15,331 | 21,380 | 24,932 | 20,127 | 9,916 | 12,363 | 15,230 | 18,676 | 17,525 | 14,445 | 12,823 |
| Amortisation | 76,235 | 63,002 | 57,136 | 57,133 | 56,243 | 52,426 | 60,853 | 38,207 | 15,663 | 15,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
| Tax | |||||||||||||||
| Stock | 59,371 | 11,681 | -25,910 | -4,836 | 3,305 | -41,324 | 50,486 | -33,991 | 73,285 | -3,160 | 11,232 | 11,338 | 801 | -23,723 | 82,008 |
| Debtors | 1,795,668 | -592,744 | 1,622,156 | -127,678 | 142,454 | 112,672 | -60,852 | -181,689 | 157,761 | 51,631 | -101,568 | 218,751 | 46,315 | -219,624 | 963,478 |
| Creditors | 922,236 | 274,093 | 6,246 | -69,407 | 182,108 | 15,186 | -170,653 | -409,832 | 922,212 | -52,928 | -26,851 | 1,688 | 179,646 | -355,925 | 1,226,421 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 16,368 | -563 | 230 | -2,130 | -1,772 | -1,611 | 3,446 | -177 | 5,346 | -10,000 | 10,283 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 102 | 1 | -5,855 | 5,855 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -93 | 10 | 83 | ||||||||||||
| Group/Directors Accounts | -7,838 | 7,838 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -207,919 | 207,919 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -411,304 | 411,304 | -103,207 | -96,793 | 200,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -264,740 | -223,447 | -785,587 | 835,474 | 308,104 | 126,249 | -85,088 | -155,491 | -323,356 | 151,845 | 306,541 | -49,712 | 128,562 | 64,908 | 197,098 |
| overdraft | -207,868 | -13,568 | 221,436 | ||||||||||||
| change in cash | -264,740 | -223,447 | -785,587 | 835,474 | 308,104 | 334,117 | -71,520 | -376,927 | -323,356 | 151,845 | 306,541 | -49,712 | 128,562 | 64,908 | 197,098 |
bws security systems limited Credit Report and Business Information
Bws Security Systems Limited Competitor Analysis
Perform a competitor analysis for bws security systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.
bws security systems limited Ownership
BWS SECURITY SYSTEMS LIMITED group structure
Bws Security Systems Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BWS SECURITY SYSTEMS LIMITED
03851779
3 subsidiaries
bws security systems limited directors
Bws Security Systems Limited currently has 2 directors. The longest serving directors include Mr Haris Khan (Sep 2021) and Mr Ian Phelps (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haris Khan | England | 34 years | Sep 2021 | - | Director |
| Mr Ian Phelps | England | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
20.9m
+89%
operating profit
893.3k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.29%
total assets
5.7m
+0.4%
cash
231.4k
-0.53%
net assets
Total assets minus all liabilities
bws security systems limited company details
company number
03851779
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PEARSON MAY
address
unit 11, church farm business park, bath, BA2 9AP
Bank
HSBC BANK PLC
Legal Advisor
-
bws security systems 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 4 charges/mortgages relating to bws security systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bws security systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BWS SECURITY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
bws security systems limited Companies House Filings - See Documents
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