response security training limited

3.5

response security training limited Company Information

Share RESPONSE SECURITY TRAINING LIMITED
Dissolved 

Company Number

04810490

Registered Address

1st floor consort house, waterdale, doncaster, DN1 3HR

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

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Directors

Brian Hilton20 Years

Paula Milburn18 Years

Shareholders

brian david hilton 50%

simon endfield brocklehurst 17.9%

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response security training limited Estimated Valuation

£3.5k - £1.4m

The estimated valuation range for response security training limited, derived from financial data as of December 2013 and the most recent industry multiples, is between £3.5k to £1.4m

response security training limited Estimated Valuation

£3.5k - £1.4m

The estimated valuation range for response security training limited, derived from financial data as of December 2013 and the most recent industry multiples, is between £3.5k to £1.4m

response security training limited Estimated Valuation

£3.5k - £1.4m

The estimated valuation range for response security training limited, derived from financial data as of December 2013 and the most recent industry multiples, is between £3.5k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Response Security Training Limited Overview

Response Security Training Limited is a dissolved company that was located in doncaster, DN1 3HR with a Companies House number of 04810490. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in June 2003, it's largest shareholder was brian david hilton with a 50% stake. The last turnover for Response Security Training Limited was estimated at £2.6m.

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Response Security Training Limited Health Check

Pomanda's financial health check has awarded Response Security Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£447.5k)

£2.6m - Response Security Training Limited

£447.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)

6% - Response Security Training Limited

2.7% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (47.1%)

31.1% - Response Security Training Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.8%)

-0.4% - Response Security Training Limited

5.8% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (13)

31 - Response Security Training Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)

£23.9k - Response Security Training Limited

£23.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83k, this is more efficient (£51.1k)

£83k - Response Security Training Limited

£51.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (19 days)

52 days - Response Security Training Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (25 days)

83 days - Response Security Training Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Response Security Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (91 weeks)

0 weeks - Response Security Training Limited

91 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (26.6%)

99.5% - Response Security Training Limited

26.6% - Industry AVG

response security training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Response Security Training Limited Competitor Analysis

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Perform a competitor analysis for response security training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

response security training limited Ownership

RESPONSE SECURITY TRAINING LIMITED group structure

Response Security Training Limited has no subsidiary companies.

Ultimate parent company

RESPONSE SECURITY TRAINING LIMITED

04810490

RESPONSE SECURITY TRAINING LIMITED Shareholders

brian david hilton 50%
simon endfield brocklehurst 17.86%
john edward masterson gallagher 17.86%
paula milburn 7.14%
kevin michael davis 7.14%

response security training limited directors

Response Security Training Limited currently has 2 directors. The longest serving directors include Mr Brian Hilton (Jun 2003) and Ms Paula Milburn (Jan 2006).

officercountryagestartendrole
Mr Brian HiltonEngland74 years Jun 2003- Director
Ms Paula Milburn55 years Jan 2006- Director

RESPONSE SECURITY TRAINING LIMITED financials

EXPORTms excel logo

Response Security Training Limited's latest turnover from December 2013 is estimated at £2.6 million and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Response Security Training Limited has 31 employees and maintains cash reserves of £189 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,574,1262,339,7732,535,8242,186,5210
Other Income Or Grants00000
Cost Of Sales1,772,7161,598,3641,735,7971,475,6100
Gross Profit801,411741,410800,027710,9110
Admin Expenses811,220728,085798,467709,716-4,890
Operating Profit-9,80913,3251,5601,1954,890
Interest Payable0002,7262,726
Interest Receivable206205186749
Pre-Tax Profit-9,60313,5301,578-1,4642,213
Tax0-3,247-4100-619
Profit After Tax-9,60310,2831,168-1,4641,593
Dividends Paid00000
Retained Profit-9,60310,2831,168-1,4641,593
Employee Costs739,503680,449735,461632,2020
Number Of Employees312932280
EBITDA*2,73120,77111,42113,52617,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets37,61748,67229,78139,44349,326
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets37,61748,67229,78139,44349,326
Stock & work in progress00000
Trade Debtors371,208342,423402,610350,94385,719
Group Debtors00000
Misc Debtors0000145,279
Cash18982,17807,31619,590
misc current assets00221
total current assets371,397424,601402,612358,261250,589
total assets409,014473,273432,393397,704299,915
Bank overdraft00000
Bank loan00000
Trade Creditors 406,897461,553430,956397,435214,291
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities406,897461,553430,956397,435214,291
loans000083,891
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities000083,891
total liabilities406,897461,553430,956397,435298,182
net assets2,11711,7201,4372691,733
total shareholders funds2,11711,7201,4372691,733
Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,80913,3251,5601,1954,890
Depreciation12,5407,4469,86112,33112,804
Amortisation00000
Tax0-3,247-4100-619
Stock00000
Debtors28,785-60,18751,667119,945230,998
Creditors-54,65630,59733,521183,144214,291
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-80,710108,308-7,13576,725368
Investing Activities
capital expenditure-1,485-26,337-199-2,448-62,130
Change in Investments00000
cash flow from investments-1,485-26,337-199-2,448-62,130
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans000-83,89183,891
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000140
interest20620518-2,659-2,677
cash flow from financing20620518-86,55081,354
cash and cash equivalents
cash-81,98982,178-7,316-12,27419,590
overdraft00000
change in cash-81,98982,178-7,316-12,27419,590

P&L

December 2013

turnover

2.6m

+10%

operating profit

-9.8k

0%

gross margin

31.2%

-1.75%

turnover

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

Balance Sheet

December 2013

net assets

2.1k

-0.82%

total assets

409k

-0.14%

cash

189

-1%

net assets

Total assets minus all liabilities

response security training limited company details

company number

04810490

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 2003

age

21

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1st floor consort house, waterdale, doncaster, DN1 3HR

last accounts submitted

December 2013

response security training 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 response security training limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

response security training limited Companies House Filings - See Documents

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