E.u. Fire & Security Ltd

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e.u. fire & security ltd Company Information

Live

Mature

Company Number

04829748

Website

www.eufireandsecurity.com

Registered Address

votec house hambridge lane, newbury, RG14 5TN

Industry

Dormant Company

Telephone

01706658880

Next Accounts Due

September 2024

Group Structure

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Directors

Leo Yu6 Years

Steven Westbrook6 Years

Shareholders

newbury investments (uk) ltd 100%

e.u. fire & security ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of E.U. FIRE & SECURITY LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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E.u. Fire & Security Ltd is a live company located in newbury, RG14 5TN with a Companies House number of 04829748. It operates in the dormant company sector, SIC Code 99999. Founded in July 2003, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. E.u. Fire & Security Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for E.U. Fire & Security Ltd. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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E.U. Fire & Security Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that E.U. Fire & Security Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,965,889	7,773,919	7,194,511	6,768,704	6,265,582	4,913,403	4,509,273	3,730,283	3,706,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,672,931	6,554,615	6,084,737	5,669,304	5,286,187	4,182,339	3,829,036	3,214,013	3,199,217	0
Gross Profit	292,958	1,219,305	1,109,774	1,099,400	979,395	731,063	680,237	516,270	507,767	0
Admin Expenses	19,821	488,267	377,212	815,320	752,368	347,701	523,902	389,464	472,978	-63,061
Operating Profit	273,137	731,038	732,562	284,080	227,027	383,362	156,335	126,806	34,789	63,061
Interest Payable	4,690	7,285	2,662	0	0	0	0	0	0	0
Interest Receivable	2,684	3,051	1,002	1,063	725	685	627	472	128	1
Pre-Tax Profit	271,131	726,804	730,901	285,144	227,752	384,047	156,962	127,278	34,917	63,061
Tax	-51,515	-138,093	-146,180	-57,029	-47,828	-88,331	-37,671	-33,092	-9,777	-17,657
Profit After Tax	219,616	588,711	584,721	228,115	179,924	295,716	119,291	94,186	25,140	45,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,616	588,711	584,721	228,115	179,924	295,716	119,291	94,186	25,140	45,404
Employee Costs	874,121	1,295,347	757,324	659,594	531,987	459,819	427,019	364,848	358,022	0
Number Of Employees	26	40	24	21	17	15	14	12	12	0
EBITDA*	289,145	780,493	774,158	325,671	266,074	416,672	190,353	151,093	67,737	84,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	376,577	318,384	118,713	148,107	83,656	91,363	67,050	95,767	57,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	60,000	60,000	60,000	60,000	60,000	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	0	0	0	0	0	436,577	378,384	178,713	208,107	143,656	91,363	67,050	95,767	57,932
Stock & work in progress	0	0	0	0	0	575,634	456,250	444,833	294,544	264,337	259,615	183,973	75,875	35,642
Trade Debtors	0	0	0	0	0	2,713,393	2,400,157	1,685,751	1,613,500	1,234,455	1,049,105	856,225	903,841	393,626
Group Debtors	2,381,824	2,381,824	2,381,824	2,381,824	2,648,026	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	20,380	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	715,729	504,717	296,502	128,865	161,253	112,699	137,939	51,004	228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,381,824	2,381,824	2,381,824	2,381,824	2,648,026	4,025,136	3,361,124	2,427,086	2,036,909	1,660,045	1,421,419	1,178,137	1,030,720	429,496
total assets	2,381,824	2,381,824	2,381,824	2,381,824	2,648,026	4,461,713	3,739,508	2,605,799	2,245,016	1,803,701	1,512,782	1,245,187	1,126,487	487,428
Bank overdraft	0	0	0	0	0	12,499	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	1,682,143	1,975,138	1,598,869	1,448,133	1,200,725	1,194,541	1,057,722	1,005,193	441,924
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	0	0	0	266,202	415,733	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	266,202	2,110,375	1,975,138	1,598,869	1,448,133	1,200,725	1,194,541	1,057,722	1,005,193	441,924
loans	0	0	0	0	0	126,470	85,189	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	13,174	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	53,199	103,091	0	26,459	15,861	24,567	22,256	50,650	0
provisions	0	0	0	0	0	9,461	2,593	5,020	9,843	6,498	8,813	379	0	0
total long term liabilities	0	0	0	0	0	189,130	190,873	18,194	36,302	22,359	33,380	22,635	50,650	0
total liabilities	0	0	0	0	266,202	2,299,505	2,166,011	1,617,063	1,484,435	1,223,084	1,227,921	1,080,357	1,055,843	441,924
net assets	2,381,824	2,381,824	2,381,824	2,381,824	2,381,824	2,162,208	1,573,497	988,736	760,581	580,617	284,861	164,830	70,644	45,504
total shareholders funds	2,381,824	2,381,824	2,381,824	2,381,824	2,381,824	2,162,208	1,573,497	988,736	760,581	580,617	284,861	164,830	70,644	45,504

	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	0	0	0	0	273,137	731,038	732,562	284,080	227,027	383,362	156,335	126,806	34,789	63,061
Depreciation	0	0	0	0	16,008	49,455	41,596	41,591	39,047	33,310	34,018	24,287	32,948	21,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-51,515	-138,093	-146,180	-57,029	-47,828	-88,331	-37,671	-33,092	-9,777	-17,657
Stock	0	0	0	0	-575,634	119,384	11,417	150,289	30,207	4,722	75,642	108,098	40,233	35,642
Debtors	0	0	0	-266,202	-85,747	333,616	714,406	72,251	379,045	185,350	192,880	-47,616	510,215	393,626
Creditors	0	0	0	0	-1,682,143	-292,995	376,269	150,736	247,408	6,184	136,819	52,529	563,269	441,924
Accruals and Deferred Income	0	0	0	-266,202	-149,531	415,733	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-9,461	6,868	-2,427	-4,823	3,345	-2,315	8,434	379	0	0
Cash flow from operations	0	0	0	0	-942,124	319,006	275,997	192,015	59,747	142,138	29,413	110,427	70,781	79,760
Investing Activities
capital expenditure	0	0	0	0	360,569	-107,648	-241,267	-12,197	-103,498	-25,603	-58,331	4,430	-70,783	-79,632
Change in Investments	0	0	0	0	-60,000	0	0	0	0	60,000	0	0	0	0
cash flow from investments	0	0	0	0	420,569	-107,648	-241,267	-12,197	-103,498	-85,603	-58,331	4,430	-70,783	-79,632
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	-126,470	41,281	85,189	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-13,174	13,174	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-53,199	-49,892	103,091	-26,459	10,598	-8,706	2,311	-28,394	50,650	0
share issue	0	0	0	0	0	0	40	40	40	40	740	0	0	100
interest	0	0	0	0	-2,006	-4,234	-1,660	1,063	725	685	627	472	128	1
cash flow from financing	0	0	0	0	-181,675	-12,845	173,486	-12,182	11,363	-7,981	3,678	-27,922	50,778	101
cash and cash equivalents
cash	0	0	0	0	-715,729	211,012	208,215	167,637	-32,388	48,554	-25,240	86,935	50,776	228
overdraft	0	0	0	0	-12,499	12,499	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-703,230	198,513	208,215	167,637	-32,388	48,554	-25,240	86,935	50,776	228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e.u. fire & security ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.

E.U. FIRE & SECURITY LTD group structure

E.U. Fire & Security Ltd has no subsidiary companies.

Ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

13905080

NEWBURY INVESTMENTS (UK) LIMITED

02533036

2 parents

E.U. FIRE & SECURITY LTD

04829748

E.U. FIRE & SECURITY LTD Shareholders

newbury investments (uk) ltd

100%

E.U. Fire & Security Ltd currently has 2 directors. The longest serving directors include Mr Leo Yu (May 2018) and Mr Steven Westbrook (May 2018).

officer	country	age	start	end	role
Mr Leo Yu	United Kingdom	40 years	May 2018	-	Director
Mr Steven Westbrook	England	68 years	May 2018	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

2.4m

total assets

2.4m

cash

net assets

Total assets minus all liabilities

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company number

04829748

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2003

accounts

Dormant

ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

votec house hambridge lane, newbury, RG14 5TN

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 e.u. fire & security ltd.

e.u. fire & security ltd Company Information

e.u. fire & security ltd Estimated Valuation

e.u. fire & security ltd Estimated Valuation

e.u. fire & security ltd Estimated Valuation

E.u. Fire & Security Ltd Overview

E.u. Fire & Security Ltd Health Check

E.U. FIRE & SECURITY LTD financials

e.u. fire & security ltd Credit Report and Business Information

E.u. Fire & Security Ltd Competitor Analysis

e.u. fire & security ltd Ownership

e.u. fire & security ltd directors

e.u. fire & security ltd company details

e.u. fire & security ltd Charges & Mortgages

e.u. fire & security ltd Companies House Filings - See Documents