integrated security consultants limited
integrated security consultants limited Company Information
Company Number
04713832
Next Accounts
Apr 2026
Shareholders
first response holdings limited
Group Structure
View All
Industry
Private security activities
Registered Address
unit 2 gemini business park, sheepscar way, leeds, LS7 3JB
Website
http://iscltd.netintegrated security consultants limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED SECURITY CONSULTANTS LIMITED at £2.3m based on a Turnover of £4.2m and 0.56x industry multiple (adjusted for size and gross margin).
integrated security consultants limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED SECURITY CONSULTANTS LIMITED at £112.8k based on an EBITDA of £26k and a 4.35x industry multiple (adjusted for size and gross margin).
integrated security consultants limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED SECURITY CONSULTANTS LIMITED at £13.9k based on Net Assets of £6.6k and 2.1x industry multiple (adjusted for liquidity).
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Integrated Security Consultants Limited Overview
Integrated Security Consultants Limited is a live company located in leeds, LS7 3JB with a Companies House number of 04713832. It operates in the private security activities sector, SIC Code 80100. Founded in March 2003, it's largest shareholder is first response holdings limited with a 100% stake. Integrated Security Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Integrated Security Consultants Limited Health Check
Pomanda's financial health check has awarded Integrated Security Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4.3m)
- Integrated Security Consultants Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (9.5%)
- Integrated Security Consultants Limited
9.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Integrated Security Consultants Limited
21.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.1%)
- Integrated Security Consultants Limited
3.1% - Industry AVG
Employees
with 253 employees, this is above the industry average (76)
253 - Integrated Security Consultants Limited
76 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Integrated Security Consultants Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£49.4k)
- Integrated Security Consultants Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
- Integrated Security Consultants Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Integrated Security Consultants Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Security Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Integrated Security Consultants Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (67.6%)
98.7% - Integrated Security Consultants Limited
67.6% - Industry AVG
INTEGRATED SECURITY CONSULTANTS LIMITED financials
Integrated Security Consultants Limited's latest turnover from July 2024 is estimated at £4.2 million and the company has net assets of £6.6 thousand. According to their latest financial statements, Integrated Security Consultants Limited has 253 employees and maintains cash reserves of £193.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | |||||||||||||||
| 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 | 253 | 10 | 57 | 57 | 57 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | 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 | 395 | 931 | 1,326 | 1,452 | 3,195 | 4,421 | 6,418 | 6,757 | 9,011 | 14,927 | 18,840 | 3,411 | 6,763 | 13,086 | 15,905 |
| Intangible Assets | 1,032 | 2,066 | 3,098 | ||||||||||||
| Investments & Other | 58,854 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 395 | 931 | 1,326 | 1,452 | 3,195 | 4,421 | 6,418 | 6,757 | 9,011 | 73,781 | 18,841 | 3,411 | 7,795 | 15,152 | 19,003 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 276,020 | 179,640 | 175,410 | 34,299 | 93,562 | 205,358 | 534,312 | 478,119 | 767,536 | 627,714 | 1,016,880 | 352,521 | 472,900 | 783,434 | 979,132 |
| Group Debtors | 38,500 | ||||||||||||||
| Misc Debtors | 8,165 | 24,220 | 21,942 | 8,276 | 25,420 | 26,555 | 14,403 | 25,574 | 63,555 | ||||||
| Cash | 193,537 | 21,755 | 92,092 | 156,705 | 156,120 | 190,080 | 234,323 | 72,761 | 85,188 | 46,724 | 53,758 | 118,417 | 19,484 | 18,333 | 28,450 |
| misc current assets | |||||||||||||||
| total current assets | 516,222 | 225,615 | 289,444 | 199,280 | 275,102 | 421,993 | 783,038 | 576,454 | 916,279 | 674,438 | 1,070,638 | 470,938 | 492,384 | 801,767 | 1,007,582 |
| total assets | 516,617 | 226,546 | 290,770 | 200,732 | 278,297 | 426,414 | 789,456 | 583,211 | 925,290 | 748,219 | 1,089,479 | 474,349 | 500,179 | 816,919 | 1,026,585 |
| Bank overdraft | 5,556 | 7,788 | 309,586 | ||||||||||||
| Bank loan | 4,622 | 1,122 | |||||||||||||
| Trade Creditors | 25,280 | 52,645 | 103,686 | 66,755 | 71,700 | 56,232 | 127,524 | 94,281 | 180,242 | 691,643 | 827,375 | 404,955 | 472,399 | 751,784 | 948,802 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 448,970 | 178,049 | 153,800 | 80,305 | 109,457 | 207,172 | 494,177 | 486,991 | 558,488 | ||||||
| total current liabilities | 479,806 | 238,482 | 262,108 | 148,182 | 181,157 | 263,404 | 621,701 | 581,272 | 1,048,316 | 691,643 | 827,375 | 404,955 | 472,399 | 751,784 | 948,802 |
| loans | 30,093 | 39,412 | 43,684 | 48,878 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 99 | 177 | 252 | 117 | 414 | 655 | 983 | 983 | |||||||
| total long term liabilities | 30,192 | 39,589 | 43,936 | 48,995 | 414 | 655 | 983 | 983 | |||||||
| total liabilities | 509,998 | 278,071 | 306,044 | 197,177 | 181,571 | 264,059 | 622,684 | 582,255 | 1,048,316 | 691,643 | 827,375 | 404,955 | 472,399 | 751,784 | 948,802 |
| net assets | 6,619 | -51,525 | -15,274 | 3,555 | 96,726 | 162,355 | 166,772 | 956 | -123,026 | 56,576 | 262,104 | 69,394 | 27,780 | 65,135 | 77,783 |
| total shareholders funds | 6,619 | -51,525 | -15,274 | 3,555 | 96,726 | 162,355 | 166,772 | 956 | -123,026 | 56,576 | 262,104 | 69,394 | 27,780 | 65,135 | 77,783 |
| Jul 2024 | 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 | |||||||||||||||
| Depreciation | 766 | 395 | 1,505 | 1,743 | 1,742 | 5,886 | 4,826 | 4,333 | 5,572 | 6,510 | 3,597 | 5,992 | 7,115 | 5,553 | |
| Amortisation | 1,033 | 1,034 | 1,034 | 1,034 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 118,825 | 6,508 | 154,777 | -76,407 | -112,931 | -316,802 | 45,022 | -327,398 | 203,377 | -389,166 | 664,359 | -120,379 | -310,534 | -195,698 | 979,132 |
| Creditors | -27,365 | -51,041 | 36,931 | -4,945 | 15,468 | -71,292 | 33,243 | -85,961 | -511,401 | -135,732 | 422,420 | -67,444 | -279,385 | -197,018 | 948,802 |
| Accruals and Deferred Income | 270,921 | 24,249 | 73,495 | -29,152 | -97,715 | -287,005 | 7,186 | -71,497 | 558,488 | ||||||
| Deferred Taxes & Provisions | -78 | -75 | 135 | -297 | -241 | -328 | 983 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -58,854 | 58,853 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,622 | 3,500 | 1,122 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,319 | -4,272 | -5,194 | 48,878 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 171,782 | -70,337 | -64,613 | 585 | -33,960 | -44,243 | 161,562 | -12,427 | 38,464 | -7,034 | -64,659 | 98,933 | 1,151 | -10,117 | 28,450 |
| overdraft | -2,232 | 7,788 | -309,586 | 309,586 | |||||||||||
| change in cash | 174,014 | -78,125 | -64,613 | 585 | -33,960 | -44,243 | 161,562 | 297,159 | -271,122 | -7,034 | -64,659 | 98,933 | 1,151 | -10,117 | 28,450 |
integrated security consultants limited Credit Report and Business Information
Integrated Security Consultants Limited Competitor Analysis
Perform a competitor analysis for integrated security consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
integrated security consultants limited Ownership
INTEGRATED SECURITY CONSULTANTS LIMITED group structure
Integrated Security Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTEGRATED SECURITY CONSULTANTS LIMITED
04713832
integrated security consultants limited directors
Integrated Security Consultants Limited currently has 4 directors. The longest serving directors include Mr Jamal Tahlil (Oct 2023) and Mr Jamal Sharif (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamal Tahlil | England | 44 years | Oct 2023 | - | Director |
| Mr Jamal Sharif | Scotland | 38 years | Oct 2023 | - | Director |
| Mr Mthembozawo Chibaka | England | 51 years | Oct 2023 | - | Director |
| Mr Simon Alderson | England | 50 years | Oct 2023 | - | Director |
P&L
July 2024turnover
4.2m
+311%
operating profit
25.2k
0%
gross margin
21.6%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
6.6k
-1.13%
total assets
516.6k
+1.28%
cash
193.5k
+7.9%
net assets
Total assets minus all liabilities
integrated security consultants limited company details
company number
04713832
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
a p guards limited (March 2005)
accountant
-
auditor
BOHORUN & CO LTD
address
unit 2 gemini business park, sheepscar way, leeds, LS7 3JB
Bank
-
Legal Advisor
-
integrated security consultants 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 4 charges/mortgages relating to integrated security consultants limited. Currently there are 1 open charges and 3 have been satisfied in the past.
integrated security consultants 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.
Click to start generating capital raising & share issue transactions for INTEGRATED SECURITY CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
integrated security consultants limited Companies House Filings - See Documents
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