2020 surveillance limited
2020 surveillance limited Company Information
Company Number
04260438
Website
www.2020surveillance.comRegistered Address
treetops, shrub lane, burwash, east sussex, TN19 7ED
Industry
Security systems service activities
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
stephen nigel barrington 100%
2020 surveillance limited Estimated Valuation
Pomanda estimates the enterprise value of 2020 SURVEILLANCE LIMITED at £584.1k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
2020 surveillance limited Estimated Valuation
Pomanda estimates the enterprise value of 2020 SURVEILLANCE LIMITED at £0 based on an EBITDA of £-157.2k and a 3.04x industry multiple (adjusted for size and gross margin).
2020 surveillance limited Estimated Valuation
Pomanda estimates the enterprise value of 2020 SURVEILLANCE LIMITED at £0 based on Net Assets of £-157.2k and 2.35x industry multiple (adjusted for liquidity).
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2020 Surveillance Limited Overview
2020 Surveillance Limited is a live company located in burwash, TN19 7ED with a Companies House number of 04260438. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 2001, it's largest shareholder is stephen nigel barrington with a 100% stake. 2020 Surveillance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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2020 Surveillance Limited Health Check
Pomanda's financial health check has awarded 2020 Surveillance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- 2020 Surveillance Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.6%)
- 2020 Surveillance Limited
1.6% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (36.8%)
- 2020 Surveillance Limited
36.8% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (7.5%)
- 2020 Surveillance Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - 2020 Surveillance Limited
28 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- 2020 Surveillance Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£95.5k)
- 2020 Surveillance Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (60 days)
- 2020 Surveillance Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (44 days)
- 2020 Surveillance Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2020 Surveillance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2020 Surveillance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (61.2%)
125.1% - 2020 Surveillance Limited
61.2% - Industry AVG
2020 SURVEILLANCE LIMITED financials
2020 Surveillance Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£157.2 thousand. According to their latest financial statements, 2020 Surveillance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,902 | 12,346 | 15,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,902 | 12,346 | 15,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 619,318 | 0 | 0 | 0 | 0 | 1,003,632 | 1,003,632 | 3,632 | 1,388 | 3,708 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 564,101 | 335,949 | 210,377 | 1,003,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 278,000 | 235,596 | 776,156 | 113 | 50 | 1,157 | 1,199 | 2,107 | 463 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 619,318 | 842,101 | 571,545 | 986,533 | 1,003,545 | 1,003,682 | 1,004,789 | 4,831 | 3,495 | 4,171 | 0 | 0 | 0 |
| total assets | 627,220 | 854,447 | 586,978 | 986,533 | 1,003,545 | 1,003,682 | 1,004,789 | 4,831 | 3,495 | 4,171 | 0 | 0 | 0 |
| Bank overdraft | 0 | 3,993 | 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 |
| Trade Creditors | 748,468 | 765,062 | 764,920 | 1,000,000 | 1,000,390 | 1,020,950 | 1,019,310 | 17,830 | 14,337 | 15,987 | 2,411 | 2,411 | 2,411 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 107,265 | 62,168 | 25,816 | 23,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 748,468 | 876,320 | 827,088 | 1,025,816 | 1,023,938 | 1,020,950 | 1,019,310 | 17,830 | 14,337 | 15,987 | 2,411 | 2,411 | 2,411 |
| loans | 0 | 43,924 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,938 | 43,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 784,406 | 920,244 | 827,088 | 1,025,816 | 1,023,938 | 1,020,950 | 1,019,310 | 17,830 | 14,337 | 15,987 | 2,411 | 2,411 | 2,411 |
| net assets | -157,186 | -65,797 | -240,110 | -39,283 | -20,393 | -17,268 | -14,521 | -12,999 | -10,842 | -11,816 | -2,411 | -2,411 | -2,411 |
| total shareholders funds | -157,186 | -65,797 | -240,110 | -39,283 | -20,393 | -17,268 | -14,521 | -12,999 | -10,842 | -11,816 | -2,411 | -2,411 | -2,411 |
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,087 | 3,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 619,318 | 228,152 | 125,572 | -793,055 | -200 | 0 | 1,000,000 | 2,244 | -2,320 | 3,708 | 0 | 0 | 0 |
| Creditors | 748,468 | 142 | -235,080 | -390 | -20,560 | 1,640 | 1,001,480 | 3,493 | -1,650 | 13,576 | 0 | 0 | 2,411 |
| Accruals and Deferred Income | 0 | 45,097 | 36,352 | 2,268 | 23,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 43,924 | 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 |
| other long term liabilities | 35,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 42,404 | -540,560 | 776,043 | 63 | -1,107 | -42 | -908 | 1,644 | 463 | 0 | 0 | 0 |
| overdraft | 0 | 3,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 38,411 | -540,560 | 776,043 | 63 | -1,107 | -42 | -908 | 1,644 | 463 | 0 | 0 | 0 |
2020 surveillance limited Credit Report and Business Information
2020 Surveillance Limited Competitor Analysis
Perform a competitor analysis for 2020 surveillance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN19 area or any other competitors across 12 key performance metrics.
2020 surveillance limited Ownership
2020 SURVEILLANCE LIMITED group structure
2020 Surveillance Limited has no subsidiary companies.
Ultimate parent company
2020 SURVEILLANCE LIMITED
04260438
2020 surveillance limited directors
2020 Surveillance Limited currently has 2 directors. The longest serving directors include Mr Stephen Barrington (Jul 2001) and Ms Allison Barrington (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barrington | 65 years | Jul 2001 | - | Director | |
| Ms Allison Barrington | England | 64 years | Dec 2020 | - | Director |
P&L
December 2022turnover
1.7m
0%
operating profit
-157.2k
0%
gross margin
24.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-157.2k
0%
total assets
627.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
2020 surveillance limited company details
company number
04260438
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
July 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
inca gis limited (March 2009)
last accounts submitted
December 2022
address
treetops, shrub lane, burwash, east sussex, TN19 7ED
accountant
-
auditor
-
2020 surveillance limited Charges & Mortgages
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 2020 surveillance limited.
2020 surveillance limited Companies House Filings - See Documents
| date | description | view/download |
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