Rancom Security Limited

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rancom security limited Company Information

Company Number

04673465

Next Accounts

42 days late

Directors

Lee Hosking

Michael Vry

Shareholders

protect & serve home security limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 28, falling park industrial estate, wolverhampton, west midlands, WV10 9QB

Website

www.rancomsecurity.com

rancom security limited Estimated Valuation

£430.3k

Pomanda estimates the enterprise value of RANCOM SECURITY LIMITED at £430.3k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).

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Rancom Security Limited is a live company located in wolverhampton, WV10 9QB with a Companies House number of 04673465. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is protect & serve home security limited with a 100% stake. Rancom Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Rancom Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)

EXPORT

Rancom Security Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of -£241 thousand. According to their latest financial statements, we estimate that Rancom Security Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Feb 2011	Feb 2010
Turnover	1,061,692	1,181,312	1,025,546	1,869,145	929,020	1,537,490	2,070,649	825,897	1,671,974	2,338,377	3,047,164	5,021,506	4,886,650	3,834,154
Other Income Or Grants
Cost Of Sales	874,921	986,154	866,854	1,550,880	773,673	1,280,450	1,707,153	682,387	1,396,858	1,955,450	2,536,025	4,142,346	3,985,491	3,101,525
Gross Profit	186,770	195,158	158,692	318,265	155,346	257,041	363,496	143,511	275,116	382,927	511,139	879,160	901,160	732,629
Admin Expenses	185,269	562,329	-912,310	1,308,625	106,324	400,913	384,509	-143,911	147,275	417,310	522,471	794,566	940,531	662,170
Operating Profit	1,501	-367,171	1,071,002	-990,360	49,022	-143,872	-21,013	287,422	127,841	-34,383	-11,332	84,594	-39,371	70,459
Interest Payable		1,688	1,525				578	601
Interest Receivable		2,351	448	232	1,771	1,502	832	1,355	1,289	1,289	1,198	803	1,752	1,646
Pre-Tax Profit	1,501	-366,507	1,069,925	-990,128	50,793	-142,370	-20,759	288,176	129,130	-33,094	-10,134	85,397	-37,619	72,104
Tax	-375		-203,286		-9,651			-57,635	-25,826			-20,495		-20,189
Profit After Tax	1,126	-366,507	866,639	-990,128	41,142	-142,370	-20,759	230,541	103,304	-33,094	-10,134	64,902	-37,619	51,915
Dividends Paid
Retained Profit	1,126	-366,507	866,639	-990,128	41,142	-142,370	-20,759	230,541	103,304	-33,094	-10,134	64,902	-37,619	51,915
Employee Costs	144,772	183,214	2,059,832	2,118,740	1,414,373	2,353,110	2,299,086	115,116	228,669	305,690	372,808	595,733	609,470	434,813
Number Of Employees	3	4	48	50	34	60	60	3	6	8	10	16	17	11
EBITDA*	1,501	-367,171	1,108,950	-951,448	93,009	-110,532	41,132	340,837	167,378	-11,087	2,629	107,689	-18,738	82,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Feb 2011	Feb 2010
Tangible Assets			174,899	124,403	137,239	173,274	743,736	718,827	674,479	629,911	1,359,755	71,807	73,051	48,979
Intangible Assets					560,000	560,000	10,000	10,000	1,510,000	1,500,000	2,500,000
Investments & Other												70,401
Debtors (Due After 1 year)							192,337	5,005				223,625
Total Fixed Assets			174,899	124,403	697,239	733,274	946,073	733,832	2,184,479	2,129,911	3,859,755	365,833	73,051	48,979
Stock & work in progress			11,805	30,000	95,000	95,000	92,784	95,472	99,875	96,780	96,781	126,717	109,329	9,000
Trade Debtors	204,480	252,715	43,208		30,521	58,557			182,711	298,419	303,015	1,176,858	1,337,826	948,195
Group Debtors			237,652	60,177
Misc Debtors		1,250	280,615	173,848	395,940	14,991	192,130	395,080
Cash			627,007	268,538	195,195	277,077	323,709	341,683	200,370	315,047	200,482	278,673	42,513	658,251
misc current assets					142								104,608	35,167
total current assets	204,480	253,965	1,200,287	532,563	716,798	445,625	608,623	832,235	482,956	710,246	600,278	1,582,248	1,594,276	1,650,613
total assets	204,480	253,965	1,375,186	656,966	1,414,037	1,178,899	1,554,696	1,566,067	2,667,435	2,840,157	4,460,033	1,948,081	1,667,327	1,699,592
Bank overdraft			7,500					18,481
Bank loan
Trade Creditors	417,495	453,001	186,486	272,743	282,455	436,921	280,180	313,962	1,028,155	1,297,012	1,871,354	1,833,842	1,627,338	1,630,319
Group/Directors Accounts			148,000	213,954
other short term finances
hp & lease commitments							21,495	21,495
other current liabilities			866,353	912,563	883,748	512,407	816,815	842,308
total current liabilities	417,495	453,001	1,208,339	1,399,260	1,166,203	949,328	1,118,490	1,196,246	1,028,155	1,297,012	1,871,354	1,833,842	1,627,338	1,630,319
loans			42,500
hp & lease commitments
Accruals and Deferred Income		1,500
other liabilities	28,027	41,632									19,609	35,035	25,687	9,666
provisions						22,879	87,144			7,169				7,686
total long term liabilities	28,027	43,132	42,500			22,879	87,144			7,169	19,609	35,035	25,687	17,352
total liabilities	445,522	496,133	1,250,839	1,399,260	1,166,203	972,207	1,205,634	1,196,246	1,028,155	1,304,181	1,890,963	1,868,877	1,653,025	1,647,671
net assets	-241,042	-242,168	124,347	-742,294	247,834	206,692	349,062	369,821	1,639,280	1,535,976	2,569,070	79,204	14,302	51,921
total shareholders funds	-241,042	-242,168	124,347	-742,294	247,834	206,692	349,062	369,821	1,639,280	1,535,976	2,569,070	79,204	14,302	51,921

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,501	-367,171	1,071,002	-990,360	49,022	-143,872	-21,013	287,422	127,841	-34,383	-11,332	84,594	-39,371	70,459
Depreciation			37,948	38,912	43,987	33,340	62,145	53,415	39,537	23,296	13,961	23,095	20,633	12,400
Amortisation
Tax	-375		-203,286		-9,651			-57,635	-25,826			-20,495		-20,189
Stock		-11,805	-18,195	-65,000		2,216	-2,688	-4,403	3,095	-1	-29,936	17,388	100,329	9,000
Debtors	-49,485	-307,510	327,450	-192,436	352,913	-310,919	-15,618	217,374	-115,708	-4,596	-1,097,468	62,657	389,631	948,195
Creditors	-35,506	266,515	-86,257	-9,712	-154,466	156,741	-33,782	-714,193	-268,857	-574,342	37,512	206,504	-2,981	1,630,319
Accruals and Deferred Income	-1,500	-864,853	-46,210	28,815	371,341	-304,408	-25,493	842,308
Deferred Taxes & Provisions					-22,879	-64,265	87,144		-7,169	7,169			-7,686	7,686
Cash flow from operations	13,605	-646,194	463,942	-674,909	-75,559	-13,761	87,307	198,346	-21,861	-573,663	1,167,545	213,653	-519,365	743,480
Investing Activities
capital expenditure		174,899	-88,444	533,924	-7,952	-12,878	-87,054	1,402,237	-94,105	1,706,548	-3,801,909	-21,851	-44,705	-61,379
Change in Investments											-70,401	70,401
cash flow from investments		174,899	-88,444	533,924	-7,952	-12,878	-87,054	1,402,237	-94,105	1,706,548	-3,731,508	-92,252	-44,705	-61,379
Financing Activities
Bank loans
Group/Directors Accounts		-148,000	-65,954	213,954
Other Short Term Loans
Long term loans		-42,500	42,500
Hire Purchase and Lease Commitments						-21,495		21,495
other long term liabilities	-13,605	41,632								-19,609	-15,426	9,348	16,021	9,666
share issue		-8	2					-1,500,000		-1,000,000	2,500,000			6
interest		663	-1,077	232	1,771	1,502	254	754	1,289	1,289	1,198	803	1,752	1,646
cash flow from financing	-13,605	-148,213	-24,529	214,186	1,771	-19,993	254	-1,477,751	1,289	-1,018,320	2,485,772	10,151	17,773	11,318
cash and cash equivalents
cash		-627,007	358,469	73,343	-81,882	-46,632	-17,974	141,313	-114,677	114,565	-78,191	236,160	-615,738	658,251
overdraft		-7,500	7,500				-18,481	18,481
change in cash		-619,507	350,969	73,343	-81,882	-46,632	507	122,832	-114,677	114,565	-78,191	236,160	-615,738	658,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANCOM SECURITY LIMITED group structure

Rancom Security Limited has no subsidiary companies.

Ultimate parent company

ONCALL GROUP SECURITY LTD

09015475

PROTECT AND SERVE HOME SECURITY LIMITED

13075775

2 parents

RANCOM SECURITY LIMITED

04673465

RANCOM SECURITY LIMITED Shareholders

protect & serve home security limited

100%

Rancom Security Limited currently has 2 directors. The longest serving directors include Mr Lee Hosking (Mar 2003) and Mr Michael Vry (Mar 2021).

officer	country	age	start	end	role
Mr Lee Hosking	England	54 years	Mar 2003	-	Director
Mr Michael Vry	England	60 years	Mar 2021	-	Director

P&L

April 2023

turnover

1.1m

-10%

operating profit

1.5k

gross margin

17.6%

+6.48%

turnover

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

Balance Sheet

April 2023

net assets

-241k

total assets

204.5k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

04673465

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

ultimate parent company

ONCALL GROUP SECURITY LTD

previous names

direct response security systems limited (June 2014)

address

unit 28, falling park industrial estate, wolverhampton, west midlands, WV10 9QB

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 5 charges/mortgages relating to rancom security limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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rancom security limited Company Information

rancom security limited Estimated Valuation

rancom security limited Estimated Valuation

rancom security limited Estimated Valuation

Rancom Security Limited Overview

Rancom Security Limited Health Check

RANCOM SECURITY LIMITED financials

rancom security limited Credit Report and Business Information

Rancom Security Limited Competitor Analysis

rancom security limited Ownership

rancom security limited directors

rancom security limited company details

rancom security limited Charges & Mortgages

rancom security limited Capital Raised & Share Issues BETA

rancom security limited Companies House Filings - See Documents