silurian security services limited
silurian security services limited Company Information
Company Number
04262091
Next Accounts
Dec 2024
Industry
Private security activities
Shareholders
edwin john beer
Group Structure
View All
Contact
Registered Address
86 margam road, port talbot, west glam, SA13 2BW
Website
www.siluriansecurity.co.uksilurian security services limited Estimated Valuation
Pomanda estimates the enterprise value of SILURIAN SECURITY SERVICES LIMITED at £3.3m based on a Turnover of £4.5m and 0.74x industry multiple (adjusted for size and gross margin).
silurian security services limited Estimated Valuation
Pomanda estimates the enterprise value of SILURIAN SECURITY SERVICES LIMITED at £5.1m based on an EBITDA of £770.1k and a 6.62x industry multiple (adjusted for size and gross margin).
silurian security services limited Estimated Valuation
Pomanda estimates the enterprise value of SILURIAN SECURITY SERVICES LIMITED at £4.4m based on Net Assets of £2m and 2.2x industry multiple (adjusted for liquidity).
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Silurian Security Services Limited Overview
Silurian Security Services Limited is a live company located in west glam, SA13 2BW with a Companies House number of 04262091. It operates in the private security activities sector, SIC Code 80100. Founded in July 2001, it's largest shareholder is edwin john beer with a 100% stake. Silurian Security Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Silurian Security Services Limited Health Check
Pomanda's financial health check has awarded Silurian Security Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4m)
£4.5m - Silurian Security Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.8%)
29% - Silurian Security Services Limited
5.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a lower cost of product (22.1%)
36.8% - Silurian Security Services Limited
22.1% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (3.8%)
16.2% - Silurian Security Services Limited
3.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (65)
36 - Silurian Security Services Limited
65 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£28.8k)
£31.1k - Silurian Security Services Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is more efficient (£51.5k)
£125.2k - Silurian Security Services Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (49 days)
59 days - Silurian Security Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (16 days)
17 days - Silurian Security Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silurian Security Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (10 weeks)
120 weeks - Silurian Security Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (71.9%)
21.6% - Silurian Security Services Limited
71.9% - Industry AVG
SILURIAN SECURITY SERVICES LIMITED financials
Silurian Security Services Limited's latest turnover from March 2023 is £4.5 million and the company has net assets of £2 million. According to their latest financial statements, Silurian Security Services Limited has 36 employees and maintains cash reserves of £1.3 million 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 | 4,506,223 | 5,170,528 | 3,922,751 | 2,118,980 | 1,068,410 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,848,241 | 3,634,846 | 2,564,238 | 1,552,270 | 667,536 | |||||||||
| Gross Profit | 1,657,982 | 1,535,682 | 1,358,513 | 566,710 | 400,874 | |||||||||
| Admin Expenses | 928,699 | 745,143 | 860,608 | 476,694 | 364,215 | |||||||||
| Operating Profit | 729,283 | 790,539 | 497,905 | 90,016 | 36,659 | |||||||||
| Interest Payable | 0 | 0 | 2,736 | 3,524 | 3,982 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 729,283 | 790,539 | 495,169 | 86,492 | 32,677 | |||||||||
| Tax | -128,649 | -93,756 | -61,905 | -16,627 | -6,535 | |||||||||
| Profit After Tax | 600,634 | 696,783 | 433,264 | 69,865 | 26,142 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 600,634 | 696,783 | 433,264 | 69,865 | 26,142 | |||||||||
| Employee Costs | 1,121,042 | 719,173 | 831,531 | 501,499 | 245,489 | |||||||||
| Number Of Employees | 36 | 25 | 31 | 19 | 14 | 32 | ||||||||
| EBITDA* | 770,065 | 808,497 | 516,296 | 96,689 | 45,928 |
* 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 | 542,729 | 467,053 | 169,949 | 86,100 | 42,500 | 27,531 | 36,800 | 38,929 | 40,107 | 50,127 | 6,274 | 0 | 0 | 43,968 |
| 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 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 542,729 | 467,053 | 169,949 | 86,100 | 42,500 | 27,531 | 36,800 | 38,929 | 40,107 | 50,355 | 6,274 | 1 | 0 | 43,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 739,376 | 355,456 | 473,995 | 276,266 | 225,897 | 143,005 | 128,245 | 140,621 | 169,760 | 149,788 | 161,389 | 0 | 122,572 | 100,238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 525 | 150 | 150 | 350 | 0 | 2,955 | 3,408 | 7,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,287,116 | 951,486 | 269,597 | 88,833 | 0 | 61,226 | 50,950 | 19,617 | 48,788 | 51,820 | 0 | 0 | 9,833 | 4,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,797 | 0 | 0 | 0 |
| total current assets | 2,027,017 | 1,307,092 | 743,742 | 365,449 | 225,897 | 207,186 | 182,603 | 167,935 | 218,548 | 201,608 | 191,186 | 0 | 132,405 | 104,593 |
| total assets | 2,569,746 | 1,774,145 | 913,691 | 451,549 | 268,397 | 234,717 | 219,403 | 206,864 | 258,655 | 251,963 | 197,460 | 1 | 132,405 | 148,561 |
| 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 | 135,740 | 113,567 | 4,766 | 1,399 | 122,963 | 824 | 1,029 | 1,614 | 111,345 | 39,570 | 73,131 | 0 | 113,466 | 75,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,500 | 0 | 25,500 | 20,544 | 15,000 | 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 | 4,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 419,853 | 247,041 | 192,189 | 86,313 | 0 | 65,123 | 80,663 | 61,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 555,593 | 360,608 | 196,955 | 98,212 | 122,963 | 91,447 | 102,236 | 83,310 | 111,345 | 39,570 | 73,131 | 0 | 113,466 | 75,281 |
| 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 | 18,582 | 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 | 18 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 57,943 | 30,625 | 0 | 22,017 | 22,017 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,255 | 6,255 |
| total long term liabilities | 0 | 18 | 0 | 0 | 25,000 | 0 | 0 | 18,582 | 0 | 57,943 | 30,625 | 0 | 28,272 | 28,272 |
| total liabilities | 555,593 | 360,626 | 196,955 | 98,212 | 147,963 | 91,447 | 102,236 | 101,892 | 111,345 | 97,513 | 103,756 | 0 | 141,738 | 103,553 |
| net assets | 2,014,153 | 1,413,519 | 716,736 | 353,337 | 120,434 | 143,270 | 117,167 | 104,972 | 147,310 | 154,450 | 93,704 | 1 | -9,333 | 45,008 |
| total shareholders funds | 2,014,153 | 1,413,519 | 716,736 | 353,337 | 120,434 | 143,270 | 117,167 | 104,972 | 147,310 | 154,450 | 93,704 | 1 | -9,333 | 45,008 |
| 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 | 729,283 | 790,539 | 497,905 | 90,016 | 36,659 | |||||||||
| Depreciation | 40,782 | 17,958 | 18,391 | 6,673 | 9,269 | 9,269 | 12,976 | 13,369 | 2,461 | 3,569 | 0 | 0 | 12,891 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -128,649 | -93,756 | -61,905 | -16,627 | -6,535 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 384,295 | -118,539 | 197,529 | 50,719 | 79,937 | 14,307 | -16,665 | -21,442 | 19,744 | -11,373 | 161,389 | -122,572 | 22,334 | 100,238 |
| Creditors | 22,173 | 108,801 | 3,367 | -121,564 | 122,139 | -205 | -585 | -109,731 | 71,775 | -33,561 | 73,131 | -113,466 | 38,185 | 75,281 |
| Accruals and Deferred Income | 172,812 | 54,852 | 105,876 | 86,313 | -65,123 | -15,540 | 18,889 | 61,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,255 | 0 | 6,255 |
| Cash flow from operations | 452,106 | 996,933 | 366,105 | -5,908 | 9,341 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -10,500 | 10,500 | -25,500 | 4,956 | 5,544 | 15,000 | 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 | 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 | -23,504 | 23,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18 | 18 | 0 | -25,000 | 25,000 | 0 | 0 | 0 | -57,943 | 27,318 | 30,625 | -22,017 | 0 | 22,017 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -2,736 | -3,524 | -3,982 | |||||||||
| cash flow from financing | -18 | 18 | -83,101 | 145,014 | 935 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 335,630 | 681,889 | 180,764 | 88,833 | -61,226 | 10,276 | 31,333 | -29,171 | -3,032 | 51,820 | 0 | -9,833 | 5,478 | 4,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 335,630 | 681,889 | 180,764 | 88,833 | -61,226 | 10,276 | 31,333 | -29,171 | -3,032 | 51,820 | 0 | -9,833 | 5,478 | 4,355 |
silurian security services limited Credit Report and Business Information
Silurian Security Services Limited Competitor Analysis
Perform a competitor analysis for silurian security services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA13 area or any other competitors across 12 key performance metrics.
silurian security services limited Ownership
SILURIAN SECURITY SERVICES LIMITED group structure
Silurian Security Services Limited has no subsidiary companies.
Ultimate parent company
SILURIAN SECURITY SERVICES LIMITED
04262091
silurian security services limited directors
Silurian Security Services Limited currently has 3 directors. The longest serving directors include Mr Edwin Beer (Jul 2001) and Mr Darol King (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Beer | Wales | 68 years | Jul 2001 | - | Director |
| Mr Darol King | 64 years | Aug 2012 | - | Director | |
| Mrs Elizabeth Hopkins | 59 years | Jul 2016 | - | Director |
P&L
March 2023turnover
4.5m
-13%
operating profit
729.3k
-8%
gross margin
36.8%
+23.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.42%
total assets
2.6m
+0.45%
cash
1.3m
+0.35%
net assets
Total assets minus all liabilities
silurian security services limited company details
company number
04262091
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
silurian security limited (August 2002)
accountant
-
auditor
-
address
86 margam road, port talbot, west glam, SA13 2BW
Bank
-
Legal Advisor
-
silurian security services 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 found 1 charges/mortgages relating to silurian security services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
silurian security services 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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silurian security services limited Companies House Filings - See Documents
| date | description | view/download |
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