Select Security (hereford) Limited

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select security (hereford) limited Company Information

Live

MatureMicroDeclining

Company Number

04230591

Website

Registered Address

westfield station road, credenhill, hereford, herefordshire, HR4 7DW

Industry

Private security activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Harris22 Years

Robert Sissons6 Years

Shareholders

robert sissons 50%

christopher harris 50%

select security (hereford) limited Estimated Valuation

£21.9k

Pomanda estimates the enterprise value of SELECT SECURITY (HEREFORD) LIMITED at £21.9k based on a Turnover of £75.3k and 0.29x industry multiple (adjusted for size and gross margin).

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Select Security (hereford) Limited is a live company located in hereford, HR4 7DW with a Companies House number of 04230591. It operates in the private security activities sector, SIC Code 80100. Founded in June 2001, it's largest shareholder is robert sissons with a 50% stake. Select Security (hereford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Select Security (Hereford) Limited a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £75.3k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SELECT SECURITY (HEREFORD) LIMITED group structure

Select Security (Hereford) Limited has no subsidiary companies.

Ultimate parent company

SELECT SECURITY (HEREFORD) LIMITED

04230591

SELECT SECURITY (HEREFORD) LIMITED Shareholders

robert sissons	50%
christopher harris	50%

Select Security (Hereford) Limited currently has 2 directors. The longest serving directors include Mr Christopher Harris (Sep 2001) and Mr Robert Sissons (Jun 2017).

officer	country	age	start	end	role
Mr Christopher Harris		78 years	Sep 2001	-	Director
Mr Robert Sissons	United Kingdom	69 years	Jun 2017	-	Director

EXPORT

Select Security (Hereford) Limited's latest turnover from March 2023 is estimated at £75.3 thousand and the company has net assets of £999. According to their latest financial statements, Select Security (Hereford) Limited has 2 employees and maintains cash reserves of 0 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	75,284	83,384	88,006	84,604	67,676	63,844	56,456	1,108	112,709	57,079	49,330	50,233	53,304	56,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,620	73,722	77,915	74,813	59,731	56,491	49,005	958	96,551	48,729	41,778	42,210	44,744	46,345
Gross Profit	9,664	9,662	10,091	9,791	7,945	7,354	7,450	150	16,157	8,351	7,552	8,022	8,559	9,704
Admin Expenses	8,645	10,697	9,221	9,822	7,476	7,642	12,875	7,379	2,544	8,124	5,376	5,688	11,209	8,302
Operating Profit	1,019	-1,035	870	-31	469	-288	-5,425	-7,229	13,613	227	2,176	2,334	-2,650	1,402
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	27	32	105	127	80	44	30	29	23
Pre-Tax Profit	1,019	-1,035	870	-31	469	-261	-5,393	-7,124	13,741	306	2,220	2,365	-2,621	1,425
Tax	-194	0	-165	0	-89	0	0	0	-2,886	-70	-533	-615	0	-399
Profit After Tax	825	-1,035	705	-31	380	-261	-5,393	-7,124	10,855	236	1,687	1,750	-2,621	1,026
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	825	-1,035	705	-31	380	-261	-5,393	-7,124	10,855	236	1,687	1,750	-2,621	1,026
Employee Costs	52,735	152,364	122,657	117,578	24,309	45,253	110,312	21,522	42,209	21,480	21,555	21,818	21,665	23,090
Number Of Employees	2	6	5	5	1	2	5	1	2	1	1	1	1	1
EBITDA*	1,019	-1,035	870	-31	469	-288	-5,188	-6,982	13,668	300	2,176	2,334	-2,618	1,444

* 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	75	150	247	330	441	661	299	536	164	219	0	0	0	128
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	75	150	247	330	441	661	299	536	164	219	0	0	0	128
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,940	9,188	13,934	12,012	10,926	9,617	0	0	0	478	6,653	4,177	7,472	5,706
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	369	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	10,740	14,852	26,995	23,922	7,911	9,554	2,635	9,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,940	9,188	13,934	12,012	10,926	9,617	11,109	14,852	26,995	24,400	14,564	13,731	10,107	14,759
total assets	14,015	9,338	14,181	12,342	11,367	10,278	11,408	15,388	27,159	24,619	14,564	13,731	10,107	14,887
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	13,016	9,164	12,272	11,075	10,313	9,562	36	121	14,093	22,397	12,622	13,476	11,602	10,602
Group/Directors Accounts	0	0	0	0	0	0	2,562	0	0	0	0	0	0	3,159
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	0	0	0	0	0	0	8,234	9,251	0	0	0	0	0	0
total current liabilities	13,016	9,164	12,272	11,075	10,313	9,562	10,832	9,372	14,093	22,397	12,622	13,476	11,602	13,761
loans	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
Accruals and Deferred Income	0	0	700	700	435	435	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	63	84	126	60	107	33	44	0	0	0	0
total long term liabilities	0	0	700	763	519	561	60	107	33	44	0	0	0	0
total liabilities	13,016	9,164	12,972	11,838	10,832	10,123	10,892	9,479	14,126	22,441	12,622	13,476	11,602	13,761
net assets	999	174	1,209	504	535	155	516	5,909	13,033	2,178	1,942	255	-1,495	1,126
total shareholders funds	999	174	1,209	504	535	155	516	5,909	13,033	2,178	1,942	255	-1,495	1,126

	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	1,019	-1,035	870	-31	469	-288	-5,425	-7,229	13,613	227	2,176	2,334	-2,650	1,402
Depreciation	0	0	0	0	0	0	237	247	55	73	0	0	32	42
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-194	0	-165	0	-89	0	0	0	-2,886	-70	-533	-615	0	-399
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,752	-4,746	1,922	1,086	1,309	9,248	369	0	-478	-6,175	2,476	-3,295	1,766	5,706
Creditors	3,852	-3,108	1,197	762	751	9,526	-85	-13,972	-8,304	9,775	-854	1,874	1,000	10,602
Accruals and Deferred Income	0	-700	0	265	0	-7,799	-1,017	9,251	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-63	-21	-42	66	-47	74	-11	44	0	0	0	0
Cash flow from operations	-75	-97	-83	-111	-220	-7,743	-6,706	-11,629	2,945	16,224	-1,687	6,888	-3,384	5,941
Investing Activities
capital expenditure	75	97	83	111	220	-362	0	-619	0	-292	0	0	96	-170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	75	97	83	111	220	-362	0	-619	0	-292	0	0	96	-170
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	-2,562	2,562	0	0	0	0	0	-3,159	3,159
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	27	32	105	127	80	44	30	29	23
cash flow from financing	0	0	0	0	0	-2,635	2,594	105	127	80	44	30	-3,130	3,282
cash and cash equivalents
cash	0	0	0	0	0	-10,740	-4,112	-12,143	3,073	16,011	-1,643	6,919	-6,418	9,053
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,740	-4,112	-12,143	3,073	16,011	-1,643	6,919	-6,418	9,053

P&L

March 2023

turnover

75.3k

-10%

operating profit

gross margin

12.9%

+10.78%

turnover

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

Balance Sheet

March 2023

net assets

999

+4.74%

total assets

14k

+0.5%

cash

net assets

Total assets minus all liabilities

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company number

04230591

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

June 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

c.r.i.p security service ltd (November 2009)

incorporated

address

westfield station road, credenhill, hereford, herefordshire, HR4 7DW

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 select security (hereford) limited.

select security (hereford) limited Company Information

select security (hereford) limited Estimated Valuation

select security (hereford) limited Estimated Valuation

select security (hereford) limited Estimated Valuation

Select Security (hereford) Limited AI Business Plan

Select Security (hereford) Limited Overview

Select Security (hereford) Limited Health Check

select security (hereford) limited Credit Report and Business Information

Select Security (hereford) Limited Competitor Analysis

select security (hereford) limited Ownership

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SELECT SECURITY (HEREFORD) LIMITED financials

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select security (hereford) limited Companies House Filings - See Documents