Jackson (fire & Security) Ltd

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jackson (fire & security) ltd Company Information

Live

MatureSmallDeclining

Company Number

03893399

Website

www.jacksonfire.co.uk

Registered Address

st. david's house 6 queens lane, bromfield industrial estate, mold, clwyd, CH7 1JR

Industry

Other personal service activities n.e.c.

Fire service activities

Telephone

01352865040

Next Accounts Due

August 2024

Group Structure

View All

Directors

Steven Jackson24 Years

Shareholders

steven russel jackson 90.9%

s.r. jackson 8.3%

View All

jackson (fire & security) ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JACKSON (FIRE & SECURITY) LTD at £1.4m based on Net Assets of £532.1k and 2.71x industry multiple (adjusted for liquidity).

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Jackson (fire & Security) Ltd is a live company located in mold, CH7 1JR with a Companies House number of 03893399. It operates in the fire service activities sector, SIC Code 84250. Founded in December 1999, it's largest shareholder is steven russel jackson with a 90.9% stake. Jackson (fire & Security) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £644.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Jackson (Fire & Security) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £644.3k, make it in line with the average company (£712.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JACKSON (FIRE & SECURITY) LTD group structure

Jackson (Fire & Security) Ltd has no subsidiary companies.

Ultimate parent company

JACKSON (FIRE & SECURITY) LTD

03893399

JACKSON (FIRE & SECURITY) LTD Shareholders

steven russel jackson	90.91%
s.r. jackson	8.26%
steven r. jackson	0.83%

Jackson (Fire & Security) Ltd currently has 1 director, Mr Steven Jackson serving since Dec 1999.

officer	country	age	start	end	role
Mr Steven Jackson		58 years	Dec 1999	-	Director

EXPORT

Jackson (Fire & Security) Ltd's latest turnover from November 2022 is estimated at £644.3 thousand and the company has net assets of £532.1 thousand. According to their latest financial statements, Jackson (Fire & Security) Ltd has 22 employees and maintains cash reserves of £201.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	644,290	666,671	677,352	1,504,153	2,460,903	2,100,374	2,156,486	2,607,727	2,352,111	2,197,386	1,263,881	2,025,838	1,741,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,868	405,262	395,889	918,244	1,644,119	1,378,172	1,315,948	1,626,223	1,380,831	1,378,783	787,823	1,156,470	986,269	0
Gross Profit	307,422	261,409	281,463	585,910	816,784	722,202	840,538	981,504	971,280	818,603	476,057	869,368	755,064	0
Admin Expenses	356,554	242,555	91,285	602,403	713,254	695,776	840,416	1,005,344	1,019,272	670,028	448,370	839,243	603,306	-173,107
Operating Profit	-49,132	18,854	190,178	-16,493	103,530	26,426	122	-23,840	-47,992	148,575	27,687	30,125	151,758	173,107
Interest Payable	2,038	2,906	2,026	1,730	2,928	2,257	547	0	0	0	0	0	0	0
Interest Receivable	3,958	120	104	566	526	238	291	882	914	563	320	639	601	147
Pre-Tax Profit	-47,211	16,068	188,257	-17,657	101,127	24,407	-134	-22,958	-47,078	149,138	28,008	30,764	152,358	173,254
Tax	0	-3,053	-35,769	0	-19,214	-4,637	0	0	0	-34,302	-6,722	-7,999	-42,660	-48,511
Profit After Tax	-47,211	13,015	152,488	-17,657	81,913	19,770	-134	-22,958	-47,078	114,836	21,286	22,765	109,698	124,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,211	13,015	152,488	-17,657	81,913	19,770	-134	-22,958	-47,078	114,836	21,286	22,765	109,698	124,743
Employee Costs	710,933	688,988	633,609	737,060	529,925	544,520	622,425	794,700	781,249	662,800	430,240	596,709	594,925	0
Number Of Employees	22	22	21	24	18	18	18	26	26	23	15	22	20	0
EBITDA*	-7,307	63,474	235,052	24,742	130,967	57,852	35,268	16,530	-10,837	187,847	118,385	77,975	183,067	214,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	116,729	140,009	184,629	229,503	112,872	44,107	56,436	106,540	146,910	302,132	273,755	103,855	144,419	105,345
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	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	118,729	142,009	186,629	231,503	114,872	46,107	58,436	106,540	146,910	302,132	273,755	103,855	144,419	105,345
Stock & work in progress	60,000	60,000	53,146	70,646	160,372	122,654	137,543	150,735	84,310	102,053	60,242	279,017	65,093	50,800
Trade Debtors	1,414	20,278	19,402	182,385	457,935	396,474	386,409	408,013	420,371	309,321	216,961	262,029	246,640	216,588
Group Debtors	529,901	659,937	527,222	364,462	151,977	234,839	124,742	71,113	0	0	0	0	0	0
Misc Debtors	0	22,000	109,500	81,129	20,000	2,889	283	98	0	0	0	0	0	0
Cash	201,145	62,737	177,169	31,637	119,162	21,090	74,220	158,369	194,450	170,959	54,161	74,007	181,403	58,861
misc current assets	0	0	0	0	0	0	0	4,478	0	0	0	0	0	0
total current assets	792,460	824,952	886,439	730,259	909,446	777,946	723,197	792,806	699,131	582,333	331,364	615,053	493,136	326,249
total assets	911,189	966,961	1,073,068	961,762	1,024,318	824,053	781,633	899,346	846,041	884,465	605,119	718,908	637,555	431,594
Bank overdraft	0	45,281	50,000	16,429	17,500	17,500	17,500	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	117,169	90,617	84,019	156,806	297,052	231,070	201,036	385,360	462,829	454,175	273,849	401,521	393,114	300,251
Group/Directors Accounts	19,098	19,098	19,098	19,098	35,562	45,322	45,322	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	5,799	52,391	54,596	54,617	27,298	0	0	0	0	0	0	0	0	0
other current liabilities	237,047	180,287	246,586	193,182	124,526	146,194	136,975	138,772	0	0	0	0	0	0
total current liabilities	379,113	387,674	454,299	440,132	501,938	440,086	400,833	524,132	462,829	454,175	273,849	401,521	393,114	300,251
loans	0	0	0	0	17,326	34,439	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	52,497	107,846	73,613	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	0	0	0	0	0	0	51,042	45,322	30,362	30,362	46,178	53,581	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	3,400	0
total long term liabilities	0	0	52,497	107,846	90,939	34,439	51,042	45,322	30,362	30,362	46,178	53,581	3,400	0
total liabilities	379,113	387,674	506,796	547,978	592,877	474,525	451,875	569,454	493,191	484,537	320,027	455,102	396,514	300,251
net assets	532,076	579,287	566,272	413,784	431,441	349,528	329,758	329,892	352,850	399,928	285,092	263,806	241,041	131,343
total shareholders funds	532,076	579,287	566,272	413,784	431,441	349,528	329,758	329,892	352,850	399,928	285,092	263,806	241,041	131,343

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-49,132	18,854	190,178	-16,493	103,530	26,426	122	-23,840	-47,992	148,575	27,687	30,125	151,758	173,107
Depreciation	41,825	44,620	44,874	41,235	27,437	31,426	35,146	40,370	37,155	39,272	90,698	47,850	31,309	41,661
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,053	-35,769	0	-19,214	-4,637	0	0	0	-34,302	-6,722	-7,999	-42,660	-48,511
Stock	0	6,854	-17,500	-89,726	37,718	-14,889	-13,192	66,425	-17,743	41,811	-218,775	213,924	14,293	50,800
Debtors	-170,900	46,091	28,148	-1,936	-4,290	122,768	32,210	58,853	111,050	92,360	-45,068	15,389	30,052	216,588
Creditors	26,552	6,598	-72,787	-140,246	65,982	30,034	-184,324	-77,469	8,654	180,326	-127,672	8,407	92,863	300,251
Accruals and Deferred Income	56,760	-66,299	53,404	68,656	-21,668	9,219	-1,797	138,772	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-3,400	3,400	0
Cash flow from operations	246,905	-52,225	169,252	44,814	122,639	-15,411	-169,871	-47,445	-95,490	199,700	247,834	-154,330	192,325	199,120
Investing Activities
capital expenditure	-18,545	0	0	-157,866	-96,202	-19,097	14,958	0	118,067	-67,649	-260,598	-7,286	-70,383	-147,006
Change in Investments	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0
cash flow from investments	-18,545	0	0	-157,866	-96,202	-19,097	12,958	0	118,067	-67,649	-260,598	-7,286	-70,383	-147,006
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-16,464	-9,760	0	45,322	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	-17,326	-17,113	34,439	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-46,592	-54,702	-55,370	61,552	100,911	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-51,042	5,720	14,960	0	-15,816	-7,403	53,581	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,600
interest	1,920	-2,786	-1,922	-1,164	-2,402	-2,019	-256	882	914	563	320	639	601	147
cash flow from financing	-44,672	-57,488	-57,292	26,598	71,636	-18,622	50,786	15,842	914	-15,253	-7,083	54,220	601	6,747
cash and cash equivalents
cash	138,408	-114,432	145,532	-87,525	98,072	-53,130	-84,149	-36,081	23,491	116,798	-19,846	-107,396	122,542	58,861
overdraft	-45,281	-4,719	33,571	-1,071	0	0	17,500	0	0	0	0	0	0	0
change in cash	183,689	-109,713	111,961	-86,454	98,072	-53,130	-101,649	-36,081	23,491	116,798	-19,846	-107,396	122,542	58,861

P&L

November 2022

turnover

644.3k

-3%

operating profit

-49.1k

gross margin

47.8%

+21.69%

turnover

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

Balance Sheet

November 2022

net assets

532.1k

-0.08%

total assets

911.2k

-0.06%

cash

201.1k

+2.21%

net assets

Total assets minus all liabilities

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company number

03893399

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

84250 - Fire service activities

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

s. r. jackson (fire & safety) limited (November 2004)

incorporated

address

st. david's house 6 queens lane, bromfield industrial estate, mold, clwyd, CH7 1JR

last accounts submitted

November 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 2 charges/mortgages relating to jackson (fire & security) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

jackson (fire & security) ltd Company Information

jackson (fire & security) ltd Estimated Valuation

jackson (fire & security) ltd Estimated Valuation

jackson (fire & security) ltd Estimated Valuation

Jackson (fire & Security) Ltd AI Business Plan

Jackson (fire & Security) Ltd Overview

Jackson (fire & Security) Ltd Health Check

jackson (fire & security) ltd Credit Report and Business Information

Jackson (fire & Security) Ltd Competitor Analysis

jackson (fire & security) ltd Ownership

jackson (fire & security) ltd directors

JACKSON (FIRE & SECURITY) LTD financials

jackson (fire & security) ltd company details

jackson (fire & security) ltd Charges & Mortgages

jackson (fire & security) ltd Companies House Filings - See Documents