surveillance installation systems limited
surveillance installation systems limited Company Information
Company Number
04811858
Registered Address
6 stevelyn house, the green, stockton brook, stoke on trent, staffordshire, ST9 9PD
Industry
Repair of electronic and optical equipment
Repair of other equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Keith Sayer21 Years
Shareholders
keith william sayer 100%
surveillance installation systems limited Estimated Valuation
Pomanda estimates the enterprise value of SURVEILLANCE INSTALLATION SYSTEMS LIMITED at £98.5k based on a Turnover of £215.8k and 0.46x industry multiple (adjusted for size and gross margin).
surveillance installation systems limited Estimated Valuation
Pomanda estimates the enterprise value of SURVEILLANCE INSTALLATION SYSTEMS LIMITED at £2.1k based on an EBITDA of £525 and a 4.09x industry multiple (adjusted for size and gross margin).
surveillance installation systems limited Estimated Valuation
Pomanda estimates the enterprise value of SURVEILLANCE INSTALLATION SYSTEMS LIMITED at £11.4k based on Net Assets of £3.8k and 3x industry multiple (adjusted for liquidity).
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Surveillance Installation Systems Limited Overview
Surveillance Installation Systems Limited is a live company located in stoke on trent, ST9 9PD with a Companies House number of 04811858. It operates in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in June 2003, it's largest shareholder is keith william sayer with a 100% stake. Surveillance Installation Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.8k with healthy growth in recent years.
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Surveillance Installation Systems Limited Health Check
Pomanda's financial health check has awarded Surveillance Installation Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £215.8k, make it smaller than the average company (£8.2m)
- Surveillance Installation Systems Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
- Surveillance Installation Systems Limited
5.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (32.6%)
- Surveillance Installation Systems Limited
32.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
- Surveillance Installation Systems Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Surveillance Installation Systems Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Surveillance Installation Systems Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£187.6k)
- Surveillance Installation Systems Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
- Surveillance Installation Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
- Surveillance Installation Systems Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surveillance Installation Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surveillance Installation Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (58.1%)
93.3% - Surveillance Installation Systems Limited
58.1% - Industry AVG
SURVEILLANCE INSTALLATION SYSTEMS LIMITED financials
Surveillance Installation Systems Limited's latest turnover from December 2023 is estimated at £215.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Surveillance Installation Systems Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | 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 | 4 | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,157 | 36,776 | 10,482 | 12,783 | 15,589 | 19,010 | 24,356 | 0 | 37,128 | 19,333 | 24,167 | 29,692 | 16,445 | 18,672 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,702 | 0 | 0 | 0 | 0 | 0 | 0 | 21,457 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,157 | 36,776 | 10,482 | 12,783 | 15,589 | 19,010 | 24,356 | 29,702 | 37,128 | 19,333 | 24,167 | 29,692 | 16,445 | 18,672 | 21,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,533 | 1,466 | 3,122 | 19,892 | 3,892 | 6,100 | 5,000 |
| Trade Debtors | 26,483 | 45,976 | 47,298 | 36,076 | 64,038 | 73,476 | 53,247 | 55,626 | 49,818 | 48,121 | 57,534 | 30,300 | 42,866 | 35,980 | 59,780 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048 | 6,029 | 7,917 | 100 | 28 | 28 | 348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,483 | 45,976 | 47,298 | 36,076 | 64,038 | 73,476 | 53,247 | 55,626 | 53,399 | 55,616 | 68,573 | 50,292 | 46,786 | 42,108 | 65,128 |
| total assets | 56,640 | 82,752 | 57,780 | 48,859 | 79,627 | 92,486 | 77,603 | 85,328 | 90,527 | 74,949 | 92,740 | 79,984 | 63,231 | 60,780 | 86,585 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 37,741 | 54,018 | 55,751 | 27,019 | 57,788 | 69,348 | 48,215 | 48,955 | 46,811 | 40,979 | 48,538 | 56,853 | 48,574 | 41,778 | 70,177 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,741 | 54,018 | 55,751 | 27,019 | 57,788 | 69,348 | 48,215 | 48,955 | 46,811 | 40,979 | 48,538 | 56,853 | 48,574 | 41,778 | 70,177 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,087 | 25,316 | 0 | 0 | 0 | 2,621 | 10,324 | 18,027 | 25,730 | 17,086 | 33,025 | 12,501 | 5,301 | 10,194 | 15,087 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 |
| total long term liabilities | 15,087 | 25,316 | 0 | 0 | 0 | 2,621 | 10,324 | 18,027 | 25,730 | 17,086 | 33,025 | 12,501 | 5,301 | 10,194 | 15,581 |
| total liabilities | 52,828 | 79,334 | 55,751 | 27,019 | 57,788 | 71,969 | 58,539 | 66,982 | 72,541 | 58,065 | 81,563 | 69,354 | 53,875 | 51,972 | 85,758 |
| net assets | 3,812 | 3,418 | 2,029 | 21,840 | 21,839 | 20,517 | 19,064 | 18,346 | 17,986 | 16,884 | 11,177 | 10,630 | 9,356 | 8,808 | 827 |
| total shareholders funds | 3,812 | 3,418 | 2,029 | 21,840 | 21,839 | 20,517 | 19,064 | 18,346 | 17,986 | 16,884 | 11,177 | 10,630 | 9,356 | 8,808 | 827 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 4,690 | 4,834 | 5,525 | 7,423 | 2,227 | 0 | 1,754 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,533 | 1,067 | -1,656 | -16,770 | 16,000 | -2,208 | 1,100 | 5,000 |
| Debtors | -19,493 | -1,322 | 11,222 | -27,962 | -9,438 | 20,229 | -2,379 | 5,808 | 1,697 | -9,413 | 27,234 | -12,566 | 6,886 | -23,800 | 59,780 |
| Creditors | -16,277 | -1,733 | 28,732 | -30,769 | -11,560 | 21,133 | -740 | 2,144 | 5,832 | -7,559 | -8,315 | 8,279 | 6,796 | -28,399 | 70,177 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494 | 494 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -29,702 | 29,702 | 0 | 0 | 0 | 0 | 0 | -21,457 | 21,457 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,229 | 25,316 | 0 | 0 | -2,621 | -7,703 | -7,703 | -7,703 | 8,644 | -15,939 | 20,524 | 7,200 | -4,893 | -4,893 | 15,087 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048 | -4,981 | -1,888 | 7,817 | 72 | 0 | -320 | 348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048 | -4,981 | -1,888 | 7,817 | 72 | 0 | -320 | 348 |
surveillance installation systems limited Credit Report and Business Information
Surveillance Installation Systems Limited Competitor Analysis
Perform a competitor analysis for surveillance installation systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST9 area or any other competitors across 12 key performance metrics.
surveillance installation systems limited Ownership
SURVEILLANCE INSTALLATION SYSTEMS LIMITED group structure
Surveillance Installation Systems Limited has no subsidiary companies.
Ultimate parent company
SURVEILLANCE INSTALLATION SYSTEMS LIMITED
04811858
surveillance installation systems limited directors
Surveillance Installation Systems Limited currently has 1 director, Mr Keith Sayer serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Sayer | 63 years | Jun 2003 | - | Director |
P&L
December 2023turnover
215.8k
-16%
operating profit
525.3
0%
gross margin
20.8%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8k
+0.12%
total assets
56.6k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
surveillance installation systems limited company details
company number
04811858
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
33130 - Repair of electronic and optical equipment
33190 - Repair of other equipment
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 stevelyn house, the green, stockton brook, stoke on trent, staffordshire, ST9 9PD
Bank
-
Legal Advisor
-
surveillance installation systems 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 2 charges/mortgages relating to surveillance installation systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.
surveillance installation systems limited Companies House Filings - See Documents
| date | description | view/download |
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