Security Solutions (midlands) Limited

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security solutions (midlands) limited Company Information

Live

MatureMicroLow

Company Number

04775454

Website

www.security-solutions.uk.com

Registered Address

clangers wolverley road, wolverley, kidderminster, worcestershire, DY10 3RP

Industry

Other business support service activities n.e.c.

Telephone

08005875979

Next Accounts Due

February 2025

Group Structure

View All

Directors

Darren Ostler21 Years

Katarzyna Ostler19 Years

Shareholders

darren roy ostler 100%

security solutions (midlands) limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of SECURITY SOLUTIONS (MIDLANDS) LIMITED at £74.2k based on a Turnover of £132.4k and 0.56x industry multiple (adjusted for size and gross margin).

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Security Solutions (midlands) Limited is a live company located in kidderminster, DY10 3RP with a Companies House number of 04775454. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is darren roy ostler with a 100% stake. Security Solutions (midlands) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.4k with low growth in recent years.

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Pomanda's financial health check has awarded Security Solutions (Midlands) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £132.4k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

EXPORT

Security Solutions (Midlands) Limited's latest turnover from May 2023 is estimated at £132.4 thousand and the company has net assets of £625. According to their latest financial statements, Security Solutions (Midlands) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	132,413	123,169	245,080	132,351	134,383	0	14,869	17,296	32,160	9,817	5,853	7,112	3,299	4,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,754	75,760	154,233	82,054	84,115	0	9,088	10,677	20,324	6,296	3,737	4,441	2,000	2,886
Gross Profit	50,660	47,409	90,847	50,297	50,268	0	5,781	6,619	11,836	3,521	2,116	2,670	1,299	1,979
Admin Expenses	51,378	44,707	89,496	51,168	48,754	207	5,058	13,330	5,760	5,198	3,262	757	2,465	-335
Operating Profit	-718	2,702	1,351	-871	1,514	-207	723	-6,711	6,076	-1,677	-1,146	1,913	-1,166	2,314
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	7	7	3	10	9	8	5
Pre-Tax Profit	-718	2,702	1,351	-871	1,514	-207	723	-6,704	6,083	-1,674	-1,136	1,922	-1,158	2,319
Tax	0	-513	-257	0	-288	0	-137	0	-1,216	0	0	-461	0	-649
Profit After Tax	-718	2,189	1,094	-871	1,226	-207	586	-6,704	4,866	-1,674	-1,136	1,461	-1,158	1,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-718	2,189	1,094	-871	1,226	-207	586	-6,704	4,866	-1,674	-1,136	1,461	-1,158	1,670
Employee Costs	94,545	89,158	84,878	41,946	41,130	0	37,651	38,008	37,648	37,711	36,761	36,830	36,068	35,705
Number Of Employees	2	2	2	1	1	0	1	1	1	1	1	1	1	1
EBITDA*	-620	2,845	1,560	-563	1,973	119	723	-6,551	6,298	-1,464	-1,041	2,048	-571	2,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	216	314	458	666	974	1,433	1,060	419	579	501	315	420	555	1,150
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	216	314	458	666	974	1,433	1,060	419	579	501	315	420	555	1,150
Stock & work in progress	0	0	0	0	0	0	0	0	200	400	325	250	250	225
Trade Debtors	409	1,407	0	0	0	0	875	0	4,716	0	0	0	65	162
Group Debtors	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
Cash	0	0	0	0	0	0	0	296	2,669	0	1,205	2,704	970	2,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409	1,407	0	0	0	0	875	296	7,585	400	1,530	2,954	1,285	2,502
total assets	625	1,721	458	666	974	1,433	1,935	715	8,164	901	1,845	3,374	1,840	3,652
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	0	0	0	0	0	0	4,024	2,729	4,134	1,737	1,007	1,400	1,327	1,981
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	378	1,304	2,606	2,043	3,728	0	0	0	0	0	0	0	0
total current liabilities	0	378	1,304	2,606	2,043	3,728	4,024	2,729	4,134	1,737	1,007	1,400	1,327	1,981
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	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	660	0	0	0	0	0	0
other liabilities	0	0	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	0
total long term liabilities	0	0	0	0	0	0	0	660	0	0	0	0	0	0
total liabilities	0	378	1,304	2,606	2,043	3,728	4,024	3,389	4,134	1,737	1,007	1,400	1,327	1,981
net assets	625	1,343	-846	-1,940	-1,069	-2,295	-2,089	-2,674	4,030	-836	838	1,974	513	1,671
total shareholders funds	625	1,343	-846	-1,940	-1,069	-2,295	-2,089	-2,674	4,030	-836	838	1,974	513	1,671

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-718	2,702	1,351	-871	1,514	-207	723	-6,711	6,076	-1,677	-1,146	1,913	-1,166	2,314
Depreciation	98	143	209	308	459	326	0	160	222	213	105	135	595	645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-513	-257	0	-288	0	-137	0	-1,216	0	0	-461	0	-649
Stock	0	0	0	0	0	0	0	-200	-200	75	75	0	25	225
Debtors	-998	1,407	0	0	0	-875	875	-4,716	4,716	0	0	-65	-97	162
Creditors	0	0	0	0	0	-4,024	1,295	-1,405	2,397	730	-393	73	-654	1,981
Accruals and Deferred Income	-378	-926	-1,302	563	-1,685	3,728	-660	660	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1	1	0	0	698	346	-2,380	2,963	-809	-1,509	1,725	-1,153	3,904
Investing Activities
capital expenditure	0	1	-1	0	0	-699	-641	0	-300	-399	0	0	0	-1,795
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	-1	0	0	-699	-641	0	-300	-399	0	0	0	-1,795
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	7	7	3	10	9	8	5
cash flow from financing	0	0	0	0	0	1	-1	7	7	3	10	9	8	6
cash and cash equivalents
cash	0	0	0	0	0	0	-296	-2,373	2,669	-1,205	-1,499	1,734	-1,145	2,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-296	-2,373	2,669	-1,205	-1,499	1,734	-1,145	2,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECURITY SOLUTIONS (MIDLANDS) LIMITED group structure

Security Solutions (Midlands) Limited has no subsidiary companies.

Ultimate parent company

SECURITY SOLUTIONS (MIDLANDS) LIMITED

04775454

SECURITY SOLUTIONS (MIDLANDS) LIMITED Shareholders

darren roy ostler

100%

Security Solutions (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Darren Ostler (May 2003) and Mrs Katarzyna Ostler (May 2005).

officer	country	age	start	end	role
Mr Darren Ostler		56 years	May 2003	-	Director
Mrs Katarzyna Ostler	United Kingdom	40 years	May 2005	-	Director

P&L

May 2023

turnover

132.4k

+8%

operating profit

-718

gross margin

38.3%

-0.6%

turnover

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

Balance Sheet

May 2023

net assets

625

-0.53%

total assets

625

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

04775454

Type

Private limited with Share Capital

industry

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

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

clangers wolverley road, wolverley, kidderminster, worcestershire, DY10 3RP

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 security solutions (midlands) limited.

security solutions (midlands) limited Company Information

security solutions (midlands) limited Estimated Valuation

security solutions (midlands) limited Estimated Valuation

security solutions (midlands) limited Estimated Valuation

Security Solutions (midlands) Limited Overview

Security Solutions (midlands) Limited Health Check

SECURITY SOLUTIONS (MIDLANDS) LIMITED financials

security solutions (midlands) limited Credit Report and Business Information

Security Solutions (midlands) Limited Competitor Analysis

security solutions (midlands) limited Ownership

security solutions (midlands) limited directors

security solutions (midlands) limited company details

security solutions (midlands) limited Charges & Mortgages

security solutions (midlands) limited Companies House Filings - See Documents