Northern Security Systems Limited

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northern security systems limited Company Information

Live

MatureSmallHigh

Company Number

04447106

Next Accounts

Aug 2025

Industry

Private security activities

Directors

Paul Hopper

Peter Smith

Shareholders

mr paul hopper

mr peter smith

Group Structure

View All

Contact

Registered Address

17 peterfield road, kingstown industrial estate, carlisle, CA3 0EY

Website

www.northernsecurityltd.co.uk

northern security systems limited Estimated Valuation

£791.3k

Pomanda estimates the enterprise value of NORTHERN SECURITY SYSTEMS LIMITED at £791.3k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).

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Northern Security Systems Limited is a live company located in carlisle, CA3 0EY with a Companies House number of 04447106. It operates in the private security activities sector, SIC Code 80100. Founded in May 2002, it's largest shareholder is mr paul hopper with a 70% stake. Northern Security Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Northern Security Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)

EXPORT

Northern Security Systems Limited's latest turnover from November 2023 is estimated at £2 million and the company has net assets of £262.7 thousand. According to their latest financial statements, Northern Security Systems Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,985,411	1,242,130	1,210,618	953,076	872,824	858,285	943,739	1,157,151	953,795	589,377	604,735	368,273	369,088	297,298	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,714,174	1,079,924	1,071,120	835,723	758,342	740,620	818,874	1,017,796	824,293	510,753	516,263	312,447	307,564	248,718	0
Gross Profit	271,237	162,206	139,499	117,353	114,483	117,665	124,865	139,355	129,502	78,624	88,472	55,826	61,524	48,580	0
Admin Expenses	58,869	134,385	87,532	113,086	138,981	136,160	117,342	124,100	96,464	76,976	78,912	53,418	52,943	53,217	-28,774
Operating Profit	212,368	27,821	51,967	4,267	-24,498	-18,495	7,523	15,255	33,038	1,648	9,560	2,408	8,581	-4,637	28,774
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	109	195	94	84	95	125	70	7
Pre-Tax Profit	212,368	27,821	51,967	4,267	-24,498	-18,495	7,590	15,364	33,233	1,742	9,644	2,503	8,705	-4,567	28,781
Tax	-53,092	-5,286	-9,874	-811	0	0	-1,442	-3,073	-6,646	-366	-2,218	-601	-2,263	0	-8,059
Profit After Tax	159,276	22,535	42,093	3,456	-24,498	-18,495	6,148	12,291	26,586	1,376	7,426	1,902	6,442	-4,567	20,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,276	22,535	42,093	3,456	-24,498	-18,495	6,148	12,291	26,586	1,376	7,426	1,902	6,442	-4,567	20,722
Employee Costs	248,494	193,857	152,364	148,515	173,303	177,467	191,911	330,426	377,346	171,577	149,996	107,828	86,990	88,590	0
Number Of Employees	8	7	6	6	7	7	8	15	18	8	7	5	4	4	0
EBITDA*	212,368	27,821	51,967	4,267	-24,498	-18,495	7,523	15,947	33,456	2,088	10,010	3,957	10,109	-1,500	30,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	52,822	36,161	10,745	13,422	2,103	2,731	1,917	2,470	2,057	967	358	808	1,717	3,245	7,788
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,822	36,161	10,745	13,422	2,103	2,731	1,917	2,470	2,057	967	358	808	1,717	3,245	7,788
Stock & work in progress	0	0	0	0	0	0	0	6,192	5,338	8,877	12,441	7,189	2,313	2,485	2,620
Trade Debtors	556,375	328,201	315,692	254,076	198,221	232,014	215,482	201,946	156,148	113,741	102,196	65,578	64,101	43,962	48,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	26,948	60,274	17,622	19,982	13,495	24,471	25,412	2,604
misc current assets	0	0	0	0	0	11,934	12,095	0	0	0	0	0	0	0	0
total current assets	556,375	328,201	315,692	254,076	198,221	243,948	227,577	235,086	221,760	140,240	134,619	86,262	90,885	71,859	53,578
total assets	609,197	364,362	326,437	267,498	200,324	246,679	229,494	237,556	223,817	141,207	134,977	87,070	92,602	75,104	61,366
Bank overdraft	0	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	0
Trade Creditors	309,997	229,005	200,572	178,709	164,991	100,034	88,184	164,784	163,590	107,806	102,952	62,471	69,736	58,669	39,536
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	309,997	229,005	200,572	178,709	164,991	100,034	88,184	164,784	163,590	107,806	102,952	62,471	69,736	58,669	39,536
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	86,814	62,984	0	0	0	0	0	0	0	0
other liabilities	36,507	31,940	44,983	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	494	240	0	0	0	169	180	1,008
total long term liabilities	36,507	31,940	44,983	50,000	0	86,814	62,984	494	240	0	0	0	169	180	1,008
total liabilities	346,504	260,945	245,555	228,709	164,991	186,848	151,168	165,278	163,830	107,806	102,952	62,471	69,905	58,849	40,544
net assets	262,693	103,417	80,882	38,789	35,333	59,831	78,326	72,278	59,987	33,401	32,025	24,599	22,697	16,255	20,822
total shareholders funds	262,693	103,417	80,882	38,789	35,333	59,831	78,326	72,278	59,987	33,401	32,025	24,599	22,697	16,255	20,822

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	212,368	27,821	51,967	4,267	-24,498	-18,495	7,523	15,255	33,038	1,648	9,560	2,408	8,581	-4,637	28,774
Depreciation	0	0	0	0	0	0	0	692	418	440	450	1,549	1,528	3,137	1,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,092	-5,286	-9,874	-811	0	0	-1,442	-3,073	-6,646	-366	-2,218	-601	-2,263	0	-8,059
Stock	0	0	0	0	0	0	-6,192	854	-3,539	-3,564	5,252	4,876	-172	-135	2,620
Debtors	228,174	12,509	61,616	55,855	-33,793	16,532	13,536	45,798	42,407	11,545	36,618	1,477	20,139	-4,392	48,354
Creditors	80,992	28,433	21,863	13,718	64,957	11,850	-76,600	1,194	55,784	4,854	40,481	-7,265	11,067	19,133	39,536
Accruals and Deferred Income	0	0	0	0	-86,814	23,830	62,984	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-494	254	240	0	0	-169	-11	-828	1,008
Cash flow from operations	12,094	38,459	2,340	-38,681	-12,562	653	-15,373	-32,330	43,966	-1,405	6,403	-10,431	-1,065	21,332	11,909
Investing Activities
capital expenditure	-16,661	-25,416	2,677	-11,319	628	-814	553	-1,105	-1,508	-1,049	0	-640	0	1,406	-9,412
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,661	-25,416	2,677	-11,319	628	-814	553	-1,105	-1,508	-1,049	0	-640	0	1,406	-9,412
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	4,567	-13,043	-5,017	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	67	109	195	94	84	95	125	70	7
cash flow from financing	4,567	-13,043	-5,017	50,000	0	0	-33	109	195	94	84	95	125	70	107
cash and cash equivalents
cash	0	0	0	0	0	0	-26,948	-33,326	42,652	-2,360	6,487	-10,976	-941	22,808	2,604
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,948	-33,326	42,652	-2,360	6,487	-10,976	-941	22,808	2,604

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN SECURITY SYSTEMS LIMITED group structure

Northern Security Systems Limited has no subsidiary companies.

Ultimate parent company

NORTHERN SECURITY SYSTEMS LIMITED

04447106

NORTHERN SECURITY SYSTEMS LIMITED Shareholders

mr paul hopper	70%
mr peter smith	30%

Northern Security Systems Limited currently has 2 directors. The longest serving directors include Mr Paul Hopper (May 2002) and Mr Peter Smith (Jun 2003).

officer	country	age	start	end	role
Mr Paul Hopper	England	48 years	May 2002	-	Director
Mr Peter Smith	England	56 years	Jun 2003	-	Director

P&L

November 2023

turnover

+60%

operating profit

212.4k

gross margin

13.7%

+4.62%

turnover

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

Balance Sheet

November 2023

net assets

262.7k

+1.54%

total assets

609.2k

+0.67%

cash

net assets

Total assets minus all liabilities

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company number

04447106

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

May 2002

ultimate parent company

None

previous names

northern security systems (cumbria) limited (August 2004)

address

17 peterfield road, kingstown industrial estate, carlisle, CA3 0EY

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northern security systems limited Company Information

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northern security systems limited Estimated Valuation

northern security systems limited Estimated Valuation

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