Nova Security Systems Limited

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nova security systems limited Company Information

Live

MatureSmallLow

Company Number

04899705

Website

www.nova-security.co.uk

Registered Address

265 rivington crescent, pendlebury, swinton, manchester, M27 8TQ

Industry

Electrical installation

Telephone

01204898254

Next Accounts Due

August 2025

Group Structure

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Directors

Richard Eccles21 Years

Shareholders

richard william eccles 100%

nova security systems limited Estimated Valuation

£241.2k

Pomanda estimates the enterprise value of NOVA SECURITY SYSTEMS LIMITED at £241.2k based on a Turnover of £556.8k and 0.43x industry multiple (adjusted for size and gross margin).

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Nova Security Systems Limited is a live company located in swinton, M27 8TQ with a Companies House number of 04899705. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2003, it's largest shareholder is richard william eccles with a 100% stake. Nova Security Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.8k with low growth in recent years.

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Pomanda's financial health check has awarded Nova Security Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £556.8k, make it smaller than the average company (£838.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

EXPORT

Nova Security Systems Limited's latest turnover from November 2023 is estimated at £556.8 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Nova Security Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	556,754	540,467	468,540	532,173	339,338	430,916	359,650	419,737	455,235	411,675	438,604	423,079	312,623	137,192	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,656	451,041	396,200	445,074	280,662	356,907	294,500	342,943	370,273	338,904	356,204	339,483	249,892	106,624	0
Gross Profit	92,098	89,426	72,341	87,100	58,676	74,009	65,150	76,793	84,962	72,771	82,400	83,596	62,731	30,568	0
Admin Expenses	129,528	78,112	85,439	101,755	20,466	80,148	70,950	70,760	71,973	63,590	80,829	86,332	50,372	30,359	8,875
Operating Profit	-37,430	11,314	-13,098	-14,655	38,210	-6,139	-5,800	6,033	12,989	9,181	1,571	-2,736	12,359	209	-8,875
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	22	94	102	31	33	34	8
Pre-Tax Profit	-37,430	11,314	-13,098	-14,655	38,210	-6,139	-5,800	6,035	13,011	9,275	1,673	-2,705	12,392	243	-8,867
Tax	0	-2,150	0	0	-7,260	0	0	-1,207	-2,602	-1,948	-385	0	-3,222	-68	0
Profit After Tax	-37,430	9,164	-13,098	-14,655	30,950	-6,139	-5,800	4,828	10,409	7,327	1,288	-2,705	9,170	175	-8,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,430	9,164	-13,098	-14,655	30,950	-6,139	-5,800	4,828	10,409	7,327	1,288	-2,705	9,170	175	-8,867
Employee Costs	42,299	39,398	39,261	38,066	39,425	81,387	77,444	79,770	79,418	78,369	74,245	73,731	73,419	36,080	0
Number Of Employees	1	1	1	1	1	2	2	2	2	2	2	2	2	1	0
EBITDA*	-37,430	11,314	-13,098	-14,655	38,210	-6,139	-5,800	6,033	14,261	10,683	3,574	-233	15,697	1,300	-7,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,472	1,962	2,121	1,622	2,162	2,417	2,879	3,838	3,816	4,505	6,007	7,510	10,013	3,273	4,364
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	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,472	1,962	2,121	1,622	2,162	2,417	2,879	3,838	3,816	4,505	6,007	7,510	10,013	3,273	4,364
Stock & work in progress	0	0	0	0	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Trade Debtors	163,486	185,673	164,659	173,869	118,238	112,073	99,253	109,224	125,918	113,330	111,506	113,175	83,582	30,814	37,707
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	1,834	7,030	30,463	10,148	2,420	10,653	3,013
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,486	185,673	164,659	173,869	118,238	112,073	99,253	109,224	131,252	123,860	145,469	126,823	89,502	44,967	44,220
total assets	164,958	187,635	166,780	175,491	120,400	114,490	102,132	113,062	135,068	128,365	151,476	134,333	99,515	48,240	48,584
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	176,324	160,990	149,757	142,602	79,257	100,585	82,521	87,764	117,732	121,351	151,212	133,002	91,697	56,842	57,387
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	176,324	160,990	149,757	142,602	79,257	100,585	82,521	87,764	117,732	121,351	151,212	133,002	91,697	56,842	57,387
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	3,737	4,225	3,737	6,600	0	3,760	3,210	3,090	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,465	5,752	0	0
provisions	280	373	403	308	507	459	576	583	538	625	1,202	1,092	1,587	89	63
total long term liabilities	4,017	4,598	4,140	6,908	507	4,219	3,786	3,673	538	625	1,202	3,557	7,339	89	63
total liabilities	180,341	165,588	153,897	149,510	79,764	104,804	86,307	91,437	118,270	121,976	152,414	136,559	99,036	56,931	57,450
net assets	-15,383	22,047	12,883	25,981	40,636	9,686	15,825	21,625	16,798	6,389	-938	-2,226	479	-8,691	-8,866
total shareholders funds	-15,383	22,047	12,883	25,981	40,636	9,686	15,825	21,625	16,798	6,389	-938	-2,226	479	-8,691	-8,866

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-37,430	11,314	-13,098	-14,655	38,210	-6,139	-5,800	6,033	12,989	9,181	1,571	-2,736	12,359	209	-8,875
Depreciation	0	0	0	0	0	0	0	0	1,272	1,502	2,003	2,503	3,338	1,091	1,455
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,150	0	0	-7,260	0	0	-1,207	-2,602	-1,948	-385	0	-3,222	-68	0
Stock	0	0	0	0	0	0	0	-3,500	0	0	0	0	0	0	3,500
Debtors	-22,187	21,014	-9,210	55,631	6,165	12,820	-9,971	-16,694	12,588	1,824	-1,669	29,593	52,768	-6,893	37,707
Creditors	15,334	11,233	7,155	63,345	-21,328	18,064	-5,243	-29,968	-3,619	-29,861	18,210	41,305	34,855	-545	57,387
Accruals and Deferred Income	-488	488	-2,863	6,600	-3,760	550	120	3,090	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-93	-30	95	-199	48	-117	-7	45	-87	-577	110	-495	1,498	26	63
Cash flow from operations	-490	-159	499	-540	-255	-462	-959	-1,813	-4,635	-23,527	23,178	10,984	-3,940	7,606	8,823
Investing Activities
capital expenditure	490	159	-499	540	255	462	959	-22	-583	0	-500	0	-10,078	0	-5,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	490	159	-499	540	255	462	959	-22	-583	0	-500	0	-10,078	0	-5,819
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	0	0	0	0	0	0	0	0	0	0	-2,465	-3,287	5,752	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	2	22	94	102	31	33	34	8
cash flow from financing	0	0	0	0	0	0	0	1	22	94	-2,363	-3,256	5,785	34	9
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,834	-5,196	-23,433	20,315	7,728	-8,233	7,640	3,013
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	-1,834	-5,196	-23,433	20,315	7,728	-8,233	7,640	3,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOVA SECURITY SYSTEMS LIMITED group structure

Nova Security Systems Limited has no subsidiary companies.

Ultimate parent company

NOVA SECURITY SYSTEMS LIMITED

04899705

NOVA SECURITY SYSTEMS LIMITED Shareholders

richard william eccles

100%

Nova Security Systems Limited currently has 1 director, Mr Richard Eccles serving since Sep 2003.

officer	country	age	start	end	role
Mr Richard Eccles		55 years	Sep 2003	-	Director

P&L

November 2023

turnover

556.8k

+3%

operating profit

-37.4k

gross margin

16.6%

-0.02%

turnover

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

Balance Sheet

November 2023

net assets

-15.4k

-1.7%

total assets

165k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

04899705

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

265 rivington crescent, pendlebury, swinton, manchester, M27 8TQ

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nova security systems limited Company Information

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