future security systems limited
future security systems limited Company Information
Company Number
04852765
Next Accounts
Dec 2025
Shareholders
bws security systems limited
Group Structure
View All
Industry
Electrical installation
Registered Address
unit 11, church farm business pa, corston, bath, BA2 9AP
future security systems limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE SECURITY SYSTEMS LIMITED at £8.9k based on a Turnover of £28k and 0.32x industry multiple (adjusted for size and gross margin).
future security systems limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE SECURITY SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
future security systems limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE SECURITY SYSTEMS LIMITED at £249 based on Net Assets of £102 and 2.45x industry multiple (adjusted for liquidity).
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Future Security Systems Limited Overview
Future Security Systems Limited is a live company located in bath, BA2 9AP with a Companies House number of 04852765. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2003, it's largest shareholder is bws security systems limited with a 100% stake. Future Security Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Future Security Systems Limited Health Check
Pomanda's financial health check has awarded Future Security Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £28k, make it smaller than the average company (£2.4m)
- Future Security Systems Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future Security Systems Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.9%)
- Future Security Systems Limited
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Future Security Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Future Security Systems Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Future Security Systems Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£150.8k)
- Future Security Systems Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- Future Security Systems Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Future Security Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Security Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Security Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Future Security Systems Limited
- - Industry AVG
FUTURE SECURITY SYSTEMS LIMITED financials
Future Security Systems Limited's latest turnover from March 2024 is estimated at £28 thousand and the company has net assets of £102. According to their latest financial statements, Future Security Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,079 | 3,079 | 9,745 | 12,165 | 15,557 | 7,627 | 7,401 | 9,242 | 3,188 | 4,826 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 3,079 | 3,079 | 9,745 | 12,165 | 15,557 | 7,627 | 7,401 | 9,242 | 3,188 | 4,826 | ||||||
| Stock & work in progress | 16,098 | 4,235 | 4,168 | 4,235 | 4,220 | 3,050 | 2,989 | 2,144 | 1,983 | 1,619 | ||||||
| Trade Debtors | 102 | 102 | 102 | 102 | 102 | 102 | 42,516 | 47,168 | 32,858 | 35,795 | 24,588 | 22,231 | 25,633 | 29,688 | 22,509 | 27,275 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 125,258 | 124,791 | 126,468 | 155,494 | 105,189 | 122,728 | 92,431 | 53,075 | 51,933 | 51,282 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 102 | 102 | 102 | 102 | 102 | 102 | 183,872 | 176,194 | 163,494 | 195,524 | 133,997 | 148,009 | 121,053 | 84,907 | 76,425 | 80,176 |
| total assets | 102 | 102 | 102 | 102 | 102 | 102 | 186,951 | 179,273 | 173,239 | 207,689 | 149,554 | 155,636 | 128,454 | 94,149 | 79,613 | 85,002 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 118,011 | 124,120 | 77,086 | 89,503 | 88,402 | 92,069 | 104,060 | 94,227 | 79,106 | 81,144 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 118,011 | 124,120 | 77,086 | 89,503 | 88,402 | 92,069 | 104,060 | 94,227 | 79,106 | 81,144 | ||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 158 | 486 | 386 | 384 | 752 | 669 | 117 | |||||||||
| total long term liabilities | 158 | 486 | 386 | 384 | 752 | 669 | 117 | |||||||||
| total liabilities | 118,011 | 124,120 | 77,244 | 89,989 | 88,402 | 92,455 | 104,444 | 94,979 | 79,775 | 81,261 | ||||||
| net assets | 102 | 102 | 102 | 102 | 102 | 102 | 68,940 | 55,153 | 95,995 | 117,700 | 61,152 | 63,181 | 24,010 | -830 | -162 | 3,741 |
| total shareholders funds | 102 | 102 | 102 | 102 | 102 | 102 | 68,940 | 55,153 | 95,995 | 117,700 | 61,152 | 63,181 | 24,010 | -830 | -162 | 3,741 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,670 | 2,397 | 2,397 | 5,174 | 3,598 | 3,570 | 694 | 1,966 | 2,161 | 1,769 | 1,835 | |||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -16,098 | 11,863 | 67 | -67 | 15 | 1,170 | 61 | 845 | 161 | 364 | 1,619 | |||||
| Debtors | -42,414 | -4,652 | 14,310 | -2,937 | 11,207 | 2,357 | -3,402 | -4,055 | 7,179 | -4,766 | 27,275 | |||||
| Creditors | -118,011 | -6,109 | 47,034 | -12,417 | 1,101 | -3,667 | -11,991 | 9,833 | 15,121 | -2,038 | 81,144 | |||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | -158 | -328 | 486 | -386 | 2 | -368 | 83 | 552 | 117 | |||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -125,258 | 467 | -1,677 | -29,026 | 50,305 | -17,539 | 30,297 | 39,356 | 1,142 | 651 | 51,282 | |||||
| overdraft | ||||||||||||||||
| change in cash | -125,258 | 467 | -1,677 | -29,026 | 50,305 | -17,539 | 30,297 | 39,356 | 1,142 | 651 | 51,282 |
future security systems limited Credit Report and Business Information
Future Security Systems Limited Competitor Analysis
Perform a competitor analysis for future security systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
future security systems limited Ownership
FUTURE SECURITY SYSTEMS LIMITED group structure
Future Security Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
FUTURE SECURITY SYSTEMS LIMITED
04852765
future security systems limited directors
Future Security Systems Limited currently has 2 directors. The longest serving directors include Mr Haris Khan (Sep 2021) and Mr Ian Phelps (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haris Khan | England | 34 years | Sep 2021 | - | Director |
| Mr Ian Phelps | England | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
28k
+5%
operating profit
0
0%
gross margin
16.8%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
102
0%
total assets
102
0%
cash
0
0%
net assets
Total assets minus all liabilities
future security systems limited company details
company number
04852765
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
unit 11, church farm business pa, corston, bath, BA2 9AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
future security 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 did not find charges/mortgages relating to future security systems limited.
future security systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FUTURE SECURITY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
future security systems limited Companies House Filings - See Documents
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