response security training limited Company Information
Company Number
04810490
Website
rstlimited.netRegistered Address
1st floor consort house, waterdale, doncaster, DN1 3HR
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
brian david hilton 50%
simon endfield brocklehurst 17.9%
View Allresponse security training limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£447.5k)
- Response Security Training Limited
£447.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)
- Response Security Training Limited
2.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47.1%)
- Response Security Training Limited
47.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- Response Security Training Limited
5.8% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
- Response Security Training Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Response Security Training Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is more efficient (£51.1k)
- Response Security Training Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (19 days)
- Response Security Training Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (25 days)
- Response Security Training Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Response Security Training Limited
- - Industry AVG
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
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
Response Security Training Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Hilton | England | 74 years | Jun 2003 | - | Director |
Ms Paula Milburn | 55 years | Jan 2006 | - | Director |
RESPONSE SECURITY TRAINING LIMITED financials
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 House, Pomanda Estimates
Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|
Tangible Assets | 37,617 | 48,672 | 29,781 | 39,443 | 49,326 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 37,617 | 48,672 | 29,781 | 39,443 | 49,326 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 371,208 | 342,423 | 402,610 | 350,943 | 85,719 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 145,279 |
Cash | 189 | 82,178 | 0 | 7,316 | 19,590 |
misc current assets | 0 | 0 | 2 | 2 | 1 |
total current assets | 371,397 | 424,601 | 402,612 | 358,261 | 250,589 |
total assets | 409,014 | 473,273 | 432,393 | 397,704 | 299,915 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 406,897 | 461,553 | 430,956 | 397,435 | 214,291 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 406,897 | 461,553 | 430,956 | 397,435 | 214,291 |
loans | 0 | 0 | 0 | 0 | 83,891 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 83,891 |
total liabilities | 406,897 | 461,553 | 430,956 | 397,435 | 298,182 |
net assets | 2,117 | 11,720 | 1,437 | 269 | 1,733 |
total shareholders funds | 2,117 | 11,720 | 1,437 | 269 | 1,733 |
Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 12,540 | 7,446 | 9,861 | 12,331 | 12,804 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,785 | -60,187 | 51,667 | 119,945 | 230,998 |
Creditors | -54,656 | 30,597 | 33,521 | 183,144 | 214,291 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -83,891 | 83,891 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -81,989 | 82,178 | -7,316 | -12,274 | 19,590 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -81,989 | 82,178 | -7,316 | -12,274 | 19,590 |
P&L
December 2013turnover
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 2013net assets
2.1k
-0.82%
total assets
409k
-0.14%
cash
189
-1%
net assets
Total assets minus all liabilities
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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
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.
response security training limited Companies House Filings - See Documents
date | description | view/download |
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