Pomanda estimates the enterprise value of WISE SECURITY SERVICES LIMITED at £12.5m based on a Turnover of £11.8m and 1.06x industry multiple (adjusted for size and gross margin).
wise security services limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of WISE SECURITY SERVICES LIMITED at £1.5m based on an EBITDA of £238.2k and a 6.22x industry multiple (adjusted for size and gross margin).
wise security services limitedEstimated Valuation
£911.4k
Pomanda estimates the enterprise value of WISE SECURITY SERVICES LIMITED at £911.4k based on Net Assets of £350.4k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wise Security Services LimitedOverview
Wise Security Services Limited is a live company located in bexley, DA5 3LZ with a Companies House number of 04946364. It operates in the public order and safety activities sector, SIC Code 84240. Founded in October 2003, it's largest shareholder is
leeanne wise
with a 50% stake. Wise Security Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Wise Security Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £11.8m, make it larger than the average company (£2.5m)
£11.8m - Wise Security Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.7%)
20% - Wise Security Services Limited
8.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Wise Security Services Limited
16.9% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2%)
2% - Wise Security Services Limited
2% - Industry AVG
Employees
with 621 employees, this is above the industry average (38)
621 - Wise Security Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Wise Security Services Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£54.3k)
£19.1k - Wise Security Services Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (56 days)
12 days - Wise Security Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Wise Security Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wise Security Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - Wise Security Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (75.5%)
71.1% - Wise Security Services Limited
75.5% - Industry AVG
WISE SECURITY SERVICES LIMITED financials
EXPORT
Wise Security Services Limited's latest turnover from October 2024 is estimated at £11.8 million and the company has net assets of £350.4 thousand. According to their latest financial statements, Wise Security Services Limited has 621 employees and maintains cash reserves of £570.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
11,848,277
12,242,967
10,286,656
6,787,667
6,393,554
9,814,192
11,579,381
9,138,268
8,259,470
2,560,871
1,716,378
1,858,130
1,198,136
531,676
696,082
Other Income Or Grants
Cost Of Sales
9,848,078
10,052,120
7,206,611
5,472,837
5,354,290
8,256,445
9,022,936
7,215,062
6,035,410
1,988,765
1,290,734
1,396,714
825,795
386,113
481,440
Gross Profit
2,000,199
2,190,846
3,080,045
1,314,830
1,039,263
1,557,748
2,556,445
1,923,206
2,224,060
572,107
425,644
461,417
372,341
145,563
214,642
Admin Expenses
1,764,260
2,229,122
2,976,615
1,481,816
919,456
1,656,278
2,458,278
1,768,381
2,263,633
594,327
354,530
627,858
368,457
79,995
227,287
-247,493
Operating Profit
235,939
-38,276
103,430
-166,986
119,807
-98,530
98,167
154,825
-39,573
-22,220
71,114
-166,441
3,884
65,568
-12,645
247,493
Interest Payable
1,756
1,756
Interest Receivable
22,651
17,407
6,061
327
386
2,752
2,731
603
389
717
365
547
995
834
724
364
Pre-Tax Profit
258,589
-20,869
109,491
-166,659
120,193
-95,778
100,898
153,672
-40,940
-21,503
71,480
-165,894
4,879
66,401
-11,921
247,857
Tax
-64,647
-20,803
-22,837
-19,171
-29,198
-15,011
-1,171
-17,264
-69,400
Profit After Tax
193,942
-20,869
88,688
-166,659
97,356
-95,778
81,727
124,474
-40,940
-21,503
56,469
-165,894
3,708
49,137
-11,921
178,457
Dividends Paid
Retained Profit
193,942
-20,869
88,688
-166,659
97,356
-95,778
81,727
124,474
-40,940
-21,503
56,469
-165,894
3,708
49,137
-11,921
178,457
Employee Costs
19,641,780
17,057,248
14,598,719
8,011,413
10,360,052
13,736,168
12,890,873
12,511,399
9,798,303
1,869,913
676,704
991,449
484,519
236,450
307,419
Number Of Employees
621
488
452
267
357
505
476
418
369
56
24
36
21
10
12
EBITDA*
238,236
-36,230
105,276
-165,856
124,834
-92,882
104,754
162,389
-33,415
-15,191
78,425
-161,218
11,552
72,437
-6,455
253,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,075
3,745
4,841
3,626
3,090
7,057
12,705
19,292
7,369
10,334
14,079
11,409
5,108
9,058
12,299
16,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,075
3,745
4,841
3,626
3,090
7,057
12,705
19,292
7,369
10,334
14,079
11,409
5,108
9,058
12,299
16,467
Stock & work in progress
Trade Debtors
412,157
682,339
568,517
369,197
228,919
340,358
340,665
169,666
151,459
268,977
214,092
245,894
176,129
105,736
86,885
134,487
Group Debtors
1,264
300
Misc Debtors
220,632
37,129
33,440
34,237
4,328
1,000
3,400
677
Cash
570,304
335,727
327,396
211,398
443,524
327,696
406,289
321,918
160,711
150,533
136,089
10,045
208,582
189,289
144,181
145,467
misc current assets
total current assets
1,203,093
1,055,195
929,353
614,832
676,771
670,318
750,654
491,584
312,847
419,510
350,181
255,939
384,711
295,025
231,066
279,954
total assets
1,210,168
1,058,940
934,194
618,458
679,861
677,375
763,359
510,876
320,216
429,844
364,260
267,348
389,819
304,083
243,365
296,421
Bank overdraft
56,207
Bank loan
Trade Creditors
51,783
41,812
48,619
39,632
10,241
25,816
27,692
31,128
55,295
341,389
253,800
211,619
169,174
86,572
74,327
114,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
806,220
860,143
708,180
489,944
413,852
493,425
480,776
305,454
161,199
total current liabilities
858,003
901,955
756,799
529,576
424,093
519,241
508,468
336,582
272,701
341,389
253,800
211,619
169,174
86,572
74,327
114,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,769
531
72
247
474
196
1,175
2,305
502
2,240
1,262
1,836
2,500
3,355
total long term liabilities
1,769
531
72
247
474
196
1,175
2,305
502
2,240
1,262
1,836
2,500
3,355
total liabilities
859,772
902,486
756,871
529,823
424,567
519,437
509,643
338,887
272,701
341,389
254,302
213,859
170,436
88,408
76,827
117,962
net assets
350,396
156,454
177,323
88,635
255,294
157,938
253,716
171,989
47,515
88,455
109,958
53,489
219,383
215,675
166,538
178,459
total shareholders funds
350,396
156,454
177,323
88,635
255,294
157,938
253,716
171,989
47,515
88,455
109,958
53,489
219,383
215,675
166,538
178,459
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
235,939
-38,276
103,430
-166,986
119,807
-98,530
98,167
154,825
-39,573
-22,220
71,114
-166,441
3,884
65,568
-12,645
247,493
Depreciation
2,297
2,046
1,846
1,130
5,027
5,648
6,587
7,564
6,158
7,029
7,311
5,223
7,668
6,869
6,190
5,684
Amortisation
Tax
-64,647
-20,803
-22,837
-19,171
-29,198
-15,011
-1,171
-17,264
-69,400
Stock
Debtors
-86,679
117,511
198,523
170,187
-109,375
-1,743
174,699
17,530
-116,841
54,885
-31,802
69,765
70,393
18,851
-47,602
134,487
Creditors
9,971
-6,807
8,987
29,391
-15,575
-1,876
-3,436
-24,167
-286,094
87,589
42,181
42,445
82,602
12,245
-40,280
114,607
Accruals and Deferred Income
-53,923
151,963
218,236
76,092
-79,573
12,649
175,322
144,255
161,199
Deferred Taxes & Provisions
1,238
459
-175
-227
278
-979
-1,130
2,305
-502
-1,738
978
-574
-664
-855
3,355
Cash flow from operations
217,554
-8,126
112,998
-230,787
116,502
-81,345
81,640
238,054
-41,469
17,011
135,659
-187,560
22,016
47,903
12
167,252
Investing Activities
capital expenditure
-5,627
-950
-3,061
-1,666
-1,060
-19,487
-3,193
-3,284
-9,981
-11,524
-3,718
-3,628
-2,022
-22,151
Change in Investments
cash flow from investments
-5,627
-950
-3,061
-1,666
-1,060
-19,487
-3,193
-3,284
-9,981
-11,524
-3,718
-3,628
-2,022
-22,151
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
2
interest
22,651
17,407
6,061
327
386
2,752
2,731
-1,153
-1,367
717
365
547
995
834
724
364
cash flow from financing
22,651
17,407
6,061
327
386
2,752
2,731
-1,153
-1,367
717
365
547
995
834
724
366
cash and cash equivalents
cash
234,577
8,331
115,998
-232,126
115,828
-78,593
84,371
161,207
10,178
14,444
126,044
-198,537
19,293
45,108
-1,286
145,467
overdraft
-56,207
56,207
change in cash
234,577
8,331
115,998
-232,126
115,828
-78,593
84,371
217,414
-46,029
14,444
126,044
-198,537
19,293
45,108
-1,286
145,467
wise security services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wise security services limited. Get real-time insights into wise security services limited's credit score, group structure and payment trends.
Perform a competitor analysis for wise security services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
wise security services limited Ownership
WISE SECURITY SERVICES LIMITED group structure
Wise Security Services Limited has no subsidiary companies.
Ultimate parent company
WISE SECURITY SERVICES LIMITED
04946364
WISE SECURITY SERVICES LIMITED Shareholders
The largest shareholders in Wise Security Services Limited include Leeanne Wise and James William Wise.
leeanne wise
50%
james william wise
50%
wise security services limited directors
Wise Security Services Limited currently has 2 directors.
The longest serving directors include
Mr James Wise (Jul 2007) and
Ms Leeanne Wise (Feb 2009).
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 wise security services limited.
wise security services 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 WISE SECURITY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
wise security services limitedCompanies House Filings - See Documents
