Safety Engineering Services Limited

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safety engineering services limited Company Information

Company Number

04250233

Next Accounts

Mar 2025

Directors

Sarah Hancock

Simon Hunt

Shareholders

sarah hancock

simon hunt

Group Structure

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Industry

Construction of roads and motorways

Registered Address

366 spring lane, mapperley, nottingham, NG3 5RQ

Website

www.fses.global

safety engineering services limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of SAFETY ENGINEERING SERVICES LIMITED at £8.4k based on Net Assets of £4.4k and 1.9x industry multiple (adjusted for liquidity).

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Safety Engineering Services Limited is a dissolved company that was located in nottingham, NG3 5RQ with a Companies House number of 04250233. It operated in the construction of roads and motorways sector, SIC Code 42110. Founded in July 2001, it's largest shareholder was sarah hancock with a 99% stake. The last turnover for Safety Engineering Services Limited was estimated at £15k.

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Pomanda's financial health check has awarded Safety Engineering Services Limited a 1.5 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 Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £15k, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3.7%)

EXPORT

Safety Engineering Services Limited's latest turnover from July 2022 is estimated at £15 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Safety Engineering Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	14,968	110,385	109,476	223,046	214,866	146,773	24,589	39,990	21,290	18,402	4,376	2,431	22,202
Other Income Or Grants
Cost Of Sales	13,145	98,958	97,262	199,745	187,622	128,899	21,806	35,582	19,133	16,510	3,916	2,155	19,574
Gross Profit	1,823	11,427	12,214	23,301	27,244	17,874	2,782	4,407	2,157	1,892	460	276	2,628
Admin Expenses	13,867	38,394	68,619	-4,068	-11,594	-5,778	-6,018	2,653	-9,192	-2,644	5,486	6,496	-11,152	-9,724
Operating Profit	-12,044	-26,967	-56,405	27,369	38,838	23,652	8,800	1,754	11,349	4,536	-5,026	-6,220	13,780	9,724
Interest Payable
Interest Receivable						37	130	107	63	27	43	63	65	30
Pre-Tax Profit	-12,044	-26,967	-56,405	27,369	38,838	23,689	8,930	1,861	11,413	4,564	-4,983	-6,157	13,846	9,754
Tax				-5,200	-7,379	-4,501	-1,786	-372	-2,397	-1,050			-3,877	-2,731
Profit After Tax	-12,044	-26,967	-56,405	22,169	31,459	19,188	7,144	1,489	9,016	3,514	-4,983	-6,157	9,969	7,023
Dividends Paid
Retained Profit	-12,044	-26,967	-56,405	22,169	31,459	19,188	7,144	1,489	9,016	3,514	-4,983	-6,157	9,969	7,023
Employee Costs	49,157	94,670	45,724	45,848	43,836	42,351	41,520	38,457	36,669	35,831	35,585	35,336	36,511
Number Of Employees	1	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-12,044	-26,967	-56,405	27,369	38,838	23,652	9,005	1,875	11,418	4,628	-5,026	-6,160	13,859	9,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets				553	1,106	1,659	2,212	365	206	275		177	237	316
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				553	1,106	1,659	2,212	365	206	275		177	237	316
Stock & work in progress							750	3,300	2,225	1,085				2,805
Trade Debtors	5,560	19,691	43,024	107,381	84,137	53,924				5,517	928	195	6,156	3,307
Group Debtors
Misc Debtors			2,500
Cash							29,505	22,517	20,347	4,952	5,983	11,241	14,053	12,093
misc current assets
total current assets	5,560	19,691	45,524	107,381	84,137	53,924	30,255	25,817	22,572	11,554	6,911	11,436	20,209	18,205
total assets	5,560	19,691	45,524	107,934	85,243	55,583	32,467	26,182	22,778	11,829	6,911	11,613	20,446	18,521
Bank overdraft
Bank loan
Trade Creditors	545	1,884	1,993	8,103	7,581	8,924	5,451	6,310	4,395	2,462	1,058	777	3,453	11,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	545	1,884	1,993	8,103	7,581	8,924	5,451	6,310	4,395	2,462	1,058	777	3,453	11,497
loans
hp & lease commitments
Accruals and Deferred Income	600	1,348	105			456
other liabilities
provisions
total long term liabilities	600	1,348	105			456
total liabilities	1,145	3,232	2,098	8,103	7,581	9,380	5,451	6,310	4,395	2,462	1,058	777	3,453	11,497
net assets	4,415	16,459	43,426	99,831	77,662	46,203	27,016	19,872	18,383	9,367	5,853	10,836	16,993	7,024
total shareholders funds	4,415	16,459	43,426	99,831	77,662	46,203	27,016	19,872	18,383	9,367	5,853	10,836	16,993	7,024

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-12,044	-26,967	-56,405	27,369	38,838	23,652	8,800	1,754	11,349	4,536	-5,026	-6,220	13,780	9,724
Depreciation							205	121	69	92		60	79	105
Amortisation
Tax				-5,200	-7,379	-4,501	-1,786	-372	-2,397	-1,050			-3,877	-2,731
Stock						-750	-2,550	1,075	1,140	1,085			-2,805	2,805
Debtors	-14,131	-25,833	-61,857	23,244	30,213	53,924			-5,517	4,589	733	-5,961	2,849	3,307
Creditors	-1,339	-109	-6,110	522	-1,343	3,473	-859	1,915	1,933	1,404	281	-2,676	-8,044	11,497
Accruals and Deferred Income	-748	1,243	105		-456	456
Deferred Taxes & Provisions
Cash flow from operations			-553	-553	-553	-30,094	8,910	2,343	15,331	-692	-5,478	-2,875	1,894	12,483
Investing Activities
capital expenditure			553	553	553	553	-2,052	-280		-367	177			-421
Change in Investments
cash flow from investments			553	553	553	553	-2,052	-280		-367	177			-421
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-1								1
interest						37	130	107	63	27	43	63	65	30
cash flow from financing						36	130	107	63	27	43	63	65	31
cash and cash equivalents
cash						-29,505	6,988	2,170	15,395	-1,031	-5,258	-2,812	1,960	12,093
overdraft
change in cash						-29,505	6,988	2,170	15,395	-1,031	-5,258	-2,812	1,960	12,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for safety engineering services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG3 area or any other competitors across 12 key performance metrics.

SAFETY ENGINEERING SERVICES LIMITED group structure

Safety Engineering Services Limited has no subsidiary companies.

Ultimate parent company

SAFETY ENGINEERING SERVICES LIMITED

04250233

SAFETY ENGINEERING SERVICES LIMITED Shareholders

sarah hancock	99%
simon hunt	1%

Safety Engineering Services Limited currently has 2 directors. The longest serving directors include Miss Sarah Hancock (Jul 2001) and Mr Simon Hunt (Mar 2019).

officer	country	age	start	end	role
Miss Sarah Hancock	England	54 years	Jul 2001	-	Director
Mr Simon Hunt	England	57 years	Mar 2019	-	Director

P&L

July 2022

turnover

15k

-86%

operating profit

-12k

gross margin

12.2%

+17.66%

turnover

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

Balance Sheet

July 2022

net assets

4.4k

-0.73%

total assets

5.6k

-0.72%

cash

net assets

Total assets minus all liabilities

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company number

04250233

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

366 spring lane, mapperley, nottingham, NG3 5RQ

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 safety engineering services limited.

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safety engineering services limited Company Information

safety engineering services limited Estimated Valuation

safety engineering services limited Estimated Valuation

safety engineering services limited Estimated Valuation

Safety Engineering Services Limited Overview

Safety Engineering Services Limited Health Check

SAFETY ENGINEERING SERVICES LIMITED financials

safety engineering services limited Credit Report and Business Information

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