C.i.o. Security Limited

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c.i.o. security limited Company Information

Live

MatureSmallDeclining

Company Number

04060172

Website

www.ciosecurity.co.uk

Registered Address

9 dartmouth road, forest hill, london, SE23 3HN

Industry

Private security activities

Investigation activities

Telephone

02086995555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Onumonu23 Years

Shareholders

christopher i. onumonu 80%

amelia onumonu 20%

c.i.o. security limited Estimated Valuation

£866.1k

Pomanda estimates the enterprise value of C.I.O. SECURITY LIMITED at £866.1k based on a Turnover of £1.6m and 0.53x industry multiple (adjusted for size and gross margin).

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C.i.o. Security Limited is a live company located in london, SE23 3HN with a Companies House number of 04060172. It operates in the private security activities sector, SIC Code 80100. Founded in August 2000, it's largest shareholder is christopher i. onumonu with a 80% stake. C.i.o. Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded C.I.O. Security Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.7%)

EXPORT

C.I.O. Security Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£121.4 thousand. According to their latest financial statements, C.I.O. Security Limited has 78 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,629,630	4,103,909	5,333,653	6,047,570	4,780,774	4,192,935	914,945	501,437	2,489,942	1,874,958	1,782,800	427,530	212,224	503,638
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,260,851	3,342,153	4,643,882	4,634,515	4,065,517	3,548,174	709,604	380,614	1,884,882	1,460,009	1,361,414	324,752	157,588	344,640
Gross Profit	368,779	761,756	689,772	1,413,055	715,258	644,761	205,341	120,824	605,061	414,949	421,386	102,778	54,636	158,998
Admin Expenses	318,064	822,838	887,005	1,308,012	654,485	637,300	254,674	650,724	273,623	274,862	343,499	103,603	57,819	17,203
Operating Profit	50,715	-61,082	-197,233	105,043	60,773	7,461	-49,333	-529,900	331,438	140,087	77,887	-825	-3,183	141,795
Interest Payable	9,391	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,220	178	12	4	10	1	237	1,289	1,231	663	399	392	363	123
Pre-Tax Profit	42,544	-60,904	-197,221	105,047	60,783	7,462	-49,096	-528,611	332,668	140,751	78,286	-433	-2,820	141,918
Tax	-8,083	0	0	-19,959	-11,549	-1,418	0	0	-69,860	-32,373	-18,789	0	0	-39,737
Profit After Tax	34,461	-60,904	-197,221	85,088	49,234	6,044	-49,096	-528,611	262,808	108,378	59,497	-433	-2,820	102,181
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,461	-60,904	-197,221	85,088	49,234	6,044	-49,096	-528,611	262,808	108,378	59,497	-433	-2,820	102,181
Employee Costs	2,211,200	8,267,227	9,115,460	6,732,188	7,593,979	6,326,709	247,308	163,834	1,217,351	446,813	424,725	122,106	72,783	158,218
Number Of Employees	78	336	366	310	263	238	10	6	29	17	16	5	3	5
EBITDA*	66,496	-42,437	-175,304	122,472	81,615	38,841	-22,155	-495,694	343,891	152,647	89,698	3,394	-1,351	145,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	334,972	350,753	367,803	361,494	378,923	393,807	424,697	91,389	32,359	36,772	35,269	12,658	1,227	3,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	334,972	350,753	367,803	361,494	378,923	393,807	424,697	91,389	32,359	36,772	35,269	12,658	1,227	3,059
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	126,264	508,010	897,775	483,030	396,988	262,849	119,018	699,949	434,524	319,524	114,170	51,598	121,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	29,403	28,024	19,372	5,390	2,544	2	320	189,574	325,851	166,389	98,874	60,719	96,144	49,193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,403	154,288	527,382	903,165	485,574	396,990	263,169	308,592	1,025,800	600,913	418,398	174,889	147,742	170,774
total assets	364,375	505,041	895,185	1,264,659	864,497	790,797	687,866	399,981	1,058,159	637,685	453,667	187,547	148,969	173,833
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	287	451,341	764,894	921,507	591,558	540,031	423,946	299,470	491,067	340,121	261,914	88,617	49,606	71,650
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	288,689	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	288,976	451,341	764,894	921,507	591,558	540,031	423,946	299,470	491,067	340,121	261,914	88,617	49,606	71,650
loans	183,234	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,559	0	0	0	0	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	209,555	225,242	240,882	255,757	282,818	302,016	72,006	27,481	30,759	33,326	0	0	0
provisions	0	0	0	0	0	0	0	17,505	0	0	0	0	0	0
total long term liabilities	196,793	209,555	225,242	240,882	255,757	282,818	302,016	89,511	27,481	30,759	33,326	0	0	0
total liabilities	485,769	660,896	990,136	1,162,389	847,315	822,849	725,962	388,981	518,548	370,880	295,240	88,617	49,606	71,650
net assets	-121,394	-155,855	-94,951	102,270	17,182	-32,052	-38,096	11,000	539,611	266,805	158,427	98,930	99,363	102,183
total shareholders funds	-121,394	-155,855	-94,951	102,270	17,182	-32,052	-38,096	11,000	539,611	266,805	158,427	98,930	99,363	102,183

	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	50,715	-61,082	-197,233	105,043	60,773	7,461	-49,333	-529,900	331,438	140,087	77,887	-825	-3,183	141,795
Depreciation	15,781	18,645	21,929	17,429	20,842	31,380	27,178	34,206	12,453	12,560	11,811	4,219	1,832	3,804
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,083	0	0	-19,959	-11,549	-1,418	0	0	-69,860	-32,373	-18,789	0	0	-39,737
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-126,264	-381,746	-389,765	414,745	86,042	134,139	143,831	-580,931	265,425	115,000	205,354	62,572	-69,983	121,581
Creditors	-451,054	-313,553	-156,613	329,949	51,527	116,085	124,476	-191,597	150,946	78,207	173,297	39,011	-22,044	71,650
Accruals and Deferred Income	288,689	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-17,505	17,505	0	0	0	0	0	0
Cash flow from operations	22,312	25,756	57,848	17,717	35,551	19,369	-59,015	-88,855	159,552	83,481	38,852	-20,167	46,588	55,931
Investing Activities
capital expenditure	0	-1,595	-28,238	0	-5,958	-490	-360,486	-93,236	-8,040	-14,063	-34,422	-15,650	0	-6,863
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,595	-28,238	0	-5,958	-490	-360,486	-93,236	-8,040	-14,063	-34,422	-15,650	0	-6,863
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	183,234	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	13,559	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-209,555	-15,687	-15,640	-14,875	-27,061	-19,198	230,010	44,525	-3,278	-2,567	33,326	0	0	0
share issue	0	0	0	0	0	0	0	0	9,998	0	0	0	0	2
interest	-8,171	178	12	4	10	1	237	1,289	1,231	663	399	392	363	123
cash flow from financing	-20,933	-15,509	-15,628	-14,871	-27,051	-19,197	230,247	45,814	7,951	-1,904	33,725	392	363	125
cash and cash equivalents
cash	1,379	8,652	13,982	2,846	2,542	-318	-189,254	-136,277	159,462	67,515	38,155	-35,425	46,951	49,193
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,379	8,652	13,982	2,846	2,542	-318	-189,254	-136,277	159,462	67,515	38,155	-35,425	46,951	49,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.I.O. SECURITY LIMITED group structure

C.I.O. Security Limited has no subsidiary companies.

Ultimate parent company

C.I.O. SECURITY LIMITED

04060172

C.I.O. SECURITY LIMITED Shareholders

christopher i. onumonu	80%
amelia onumonu	20%

C.I.O. Security Limited currently has 1 director, Mr Christopher Onumonu serving since Aug 2000.

officer	country	age	start	end	role
Mr Christopher Onumonu		56 years	Aug 2000	-	Director

P&L

March 2023

turnover

1.6m

-60%

operating profit

50.7k

gross margin

22.7%

+21.92%

turnover

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

Balance Sheet

March 2023

net assets

-121.4k

-0.22%

total assets

364.4k

-0.28%

cash

29.4k

+0.05%

net assets

Total assets minus all liabilities

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company number

04060172

Type

Private limited with Share Capital

industry

80100 - Private security activities

80300 - Investigation activities

incorporation date

August 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

9 dartmouth road, forest hill, london, SE23 3HN

last accounts submitted

March 2023

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 did not find charges/mortgages relating to c.i.o. security limited.

c.i.o. security limited Company Information

c.i.o. security limited Estimated Valuation

c.i.o. security limited Estimated Valuation

c.i.o. security limited Estimated Valuation

C.i.o. Security Limited Overview

C.i.o. Security Limited Health Check

C.I.O. SECURITY LIMITED financials

c.i.o. security limited Credit Report and Business Information

C.i.o. Security Limited Competitor Analysis

c.i.o. security limited Ownership

c.i.o. security limited directors

c.i.o. security limited company details

c.i.o. security limited Charges & Mortgages

c.i.o. security limited Companies House Filings - See Documents