Pomanda estimates the enterprise value of ACE THAMES SECURITY LIMITED at £73.9k based on a Turnover of £159.4k and 0.46x industry multiple (adjusted for size and gross margin).
ace thames security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACE THAMES SECURITY LIMITED at £0 based on an EBITDA of £-6.7k and a 3.26x industry multiple (adjusted for size and gross margin).
ace thames security limitedEstimated Valuation
£53.1k
Pomanda estimates the enterprise value of ACE THAMES SECURITY LIMITED at £53.1k based on Net Assets of £26.1k and 2.03x industry multiple (adjusted for liquidity).
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Ace Thames Security LimitedOverview
Ace Thames Security Limited is a live company located in berkshire, SL4 2QA with a Companies House number of 04222195. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2001, it's largest shareholder is
trevor david wareham
with a 50% stake. Ace Thames Security Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£159.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ace Thames Security Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£2.9m)
£159.4k - Ace Thames Security Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)
-8% - Ace Thames Security Limited
6.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (36.2%)
25.9% - Ace Thames Security Limited
36.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.5%)
-4.2% - Ace Thames Security Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Ace Thames Security Limited
25 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Ace Thames Security Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£105.3k)
£79.7k - Ace Thames Security Limited
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (65 days)
108 days - Ace Thames Security Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (46 days)
133 days - Ace Thames Security Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ace Thames Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ace Thames Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (67.5%)
66.1% - Ace Thames Security Limited
67.5% - Industry AVG
ACE THAMES SECURITY LIMITED financials
EXPORT
Ace Thames Security Limited's latest turnover from September 2023 is estimated at £159.4 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Ace Thames Security Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
159,419
146,133
268,328
203,578
164,690
150,284
101,360
47,534
66,082
79,888
67,769
72,519
63,803
49,369
Other Income Or Grants
Cost Of Sales
118,113
110,012
203,906
153,801
125,273
111,188
74,027
34,505
46,821
55,785
45,368
49,465
42,291
33,134
Gross Profit
41,306
36,121
64,422
49,777
39,417
39,096
27,334
13,030
19,261
24,103
22,401
23,054
21,512
16,235
Admin Expenses
47,987
44,272
43,452
56,462
33,548
13,929
38,748
1,229
11,487
24,186
21,709
22,408
21,560
16,890
-1,096
Operating Profit
-6,681
-8,151
20,970
-6,685
5,869
25,167
-11,414
11,801
7,774
-83
692
646
-48
-655
1,096
Interest Payable
Interest Receivable
28
64
85
19
9
5
7
18
13
Pre-Tax Profit
-6,681
-8,151
20,970
-6,685
5,869
25,167
-11,386
11,865
7,859
-64
701
651
-41
-637
1,108
Tax
-3,984
-1,115
-4,782
-2,373
-1,572
-161
-156
-310
Profit After Tax
-6,681
-8,151
16,986
-6,685
4,754
20,385
-11,386
9,492
6,287
-64
540
495
-41
-637
798
Dividends Paid
Retained Profit
-6,681
-8,151
16,986
-6,685
4,754
20,385
-11,386
9,492
6,287
-64
540
495
-41
-637
798
Employee Costs
77,600
72,557
70,637
70,122
67,683
72,909
32,782
32,325
28,860
33,311
31,893
33,343
33,589
30,650
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-6,681
-8,151
20,970
-6,685
5,869
25,167
-11,414
20,000
16,361
2,179
3,118
2,590
5,309
4,156
5,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
20,512
38,472
18,066
28,413
8,085
15,048
23,247
5,798
6,406
4,754
5,380
4,114
1,320
Intangible Assets
3,000
6,000
Investments & Other
29,441
45,100
Debtors (Due After 1 year)
Total Fixed Assets
29,441
45,100
20,512
38,472
18,066
28,413
8,085
15,048
23,247
5,798
6,406
4,754
5,380
7,114
7,320
Stock & work in progress
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
47,523
38,450
96,583
54,188
55,942
47,296
25,629
10,986
13,577
18,492
18,146
19,614
17,083
12,453
5,708
Group Debtors
Misc Debtors
5,667
4,358
Cash
22,438
28,400
5,578
1,843
1,824
354
2,383
5,010
misc current assets
total current assets
47,523
38,450
96,583
54,188
55,942
47,296
25,629
35,424
43,977
31,737
26,347
23,438
19,437
16,836
12,718
total assets
76,964
83,550
117,095
92,660
74,008
75,709
33,714
50,472
67,224
37,535
32,753
28,192
24,817
23,950
20,038
Bank overdraft
Bank loan
Trade Creditors
43,261
40,666
72,274
61,412
33,571
34,379
26,783
28,681
51,452
36,442
24,988
26,349
22,362
21,687
19,238
Group/Directors Accounts
4,358
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,261
40,666
72,274
61,412
33,571
34,379
26,783
28,681
51,452
36,442
29,346
26,349
22,362
21,687
19,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,375
6,875
6,470
10,171
1,447
4,919
8,392
2,250
1,226
2,333
2,100
provisions
3,236
3,236
3,897
7,310
3,344
5,290
total long term liabilities
7,611
10,111
3,897
7,310
9,814
15,461
1,447
4,919
8,392
2,250
1,226
2,333
2,100
total liabilities
50,872
50,777
76,171
68,722
43,385
49,840
28,230
33,600
59,844
36,442
31,596
27,575
24,695
23,787
19,238
net assets
26,092
32,773
40,924
23,938
30,623
25,869
5,484
16,872
7,380
1,093
1,157
617
122
163
800
total shareholders funds
26,092
32,773
40,924
23,938
30,623
25,869
5,484
16,872
7,380
1,093
1,157
617
122
163
800
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-6,681
-8,151
20,970
-6,685
5,869
25,167
-11,414
11,801
7,774
-83
692
646
-48
-655
1,096
Depreciation
8,199
8,587
2,262
2,426
1,944
2,357
1,811
915
Amortisation
3,000
3,000
3,000
Tax
-3,984
-1,115
-4,782
-2,373
-1,572
-161
-156
-310
Stock
-2,000
2,000
Debtors
9,073
-58,133
42,395
-1,754
8,646
21,667
14,643
-2,591
-10,582
1,655
2,890
2,531
4,630
6,745
5,708
Creditors
2,595
-31,608
10,862
27,841
-808
7,596
-1,898
-22,771
15,010
11,454
-1,361
3,987
675
2,449
19,238
Accruals and Deferred Income
Deferred Taxes & Provisions
-661
-3,413
3,966
-1,946
5,290
Cash flow from operations
-13,159
17,713
-17,960
26,876
-6,646
11,604
-25,955
-2,553
40,381
11,978
-1,294
3,890
1,354
-140
16,231
Investing Activities
capital expenditure
20,512
17,960
-20,406
10,347
-20,328
6,963
-26,036
-1,654
-4,078
-1,318
-3,623
-4,605
-11,235
Change in Investments
-15,659
45,100
cash flow from investments
15,659
-24,588
17,960
-20,406
10,347
-20,328
6,963
-26,036
-1,654
-4,078
-1,318
-3,623
-4,605
-11,235
Financing Activities
Bank loans
Group/Directors Accounts
-4,358
4,358
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,500
6,875
-6,470
-3,701
8,724
-3,472
-3,473
8,392
-2,250
1,024
-1,107
233
2,100
share issue
-2
2
interest
28
64
85
19
9
5
7
18
13
cash flow from financing
-2,500
6,875
-6,470
-3,701
8,724
-3,446
-3,409
8,477
-6,589
5,391
-1,102
240
2,118
15
cash and cash equivalents
cash
-22,438
-5,962
22,822
3,735
19
1,470
-2,029
-2,627
5,010
overdraft
change in cash
-22,438
-5,962
22,822
3,735
19
1,470
-2,029
-2,627
5,010
ace thames security limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ace thames security limited. Get real-time insights into ace thames security limited's credit score, group structure and payment trends.
Perform a competitor analysis for ace thames security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
ace thames security limited Ownership
ACE THAMES SECURITY LIMITED group structure
Ace Thames Security Limited has no subsidiary companies.
Ultimate parent company
ACE THAMES SECURITY LIMITED
04222195
ACE THAMES SECURITY LIMITED Shareholders
The largest shareholders in Ace Thames Security Limited include Trevor David Wareham and Lynne Wareham.
trevor david wareham
50%
lynne wareham
50%
ace thames security limited directors
Ace Thames Security Limited currently has 3 directors.
The longest serving directors include
Mr Trevor Wareham (May 2001) and
Ms Lynne Wareham (May 2001).
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 ace thames security limited.
ace thames security 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.
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ace thames security limitedCompanies House Filings - See Documents
