brit sec security management limited Company Information
Company Number
05117602
Website
www.brit-sec.co.ukRegistered Address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
Industry
Private security activities
Telephone
03450662211
Next Accounts Due
2270 days late
Group Structure
View All
Directors
Brian Sidwell6 Years
Shareholders
david kane 100%
brit sec security management limited Estimated Valuation
Pomanda estimates the enterprise value of BRIT SEC SECURITY MANAGEMENT LIMITED at £784.4k based on a Turnover of £2.5m and 0.31x industry multiple (adjusted for size and gross margin).
brit sec security management limited Estimated Valuation
Pomanda estimates the enterprise value of BRIT SEC SECURITY MANAGEMENT LIMITED at £94.9k based on an EBITDA of £35.1k and a 2.71x industry multiple (adjusted for size and gross margin).
brit sec security management limited Estimated Valuation
Pomanda estimates the enterprise value of BRIT SEC SECURITY MANAGEMENT LIMITED at £54.1k based on Net Assets of £30.1k and 1.8x industry multiple (adjusted for liquidity).
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Brit Sec Security Management Limited Overview
Brit Sec Security Management Limited is a live company located in leicester, LE1 7JA with a Companies House number of 05117602. It operates in the private security activities sector, SIC Code 80100. Founded in May 2004, it's largest shareholder is david kane with a 100% stake. Brit Sec Security Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Brit Sec Security Management Limited Health Check
Pomanda's financial health check has awarded Brit Sec Security Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.2m)
- Brit Sec Security Management Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brit Sec Security Management Limited
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (21.5%)
- Brit Sec Security Management Limited
21.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.4%)
- Brit Sec Security Management Limited
2.4% - Industry AVG
Employees
with 38 employees, this is below the industry average (239)
- Brit Sec Security Management Limited
239 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Brit Sec Security Management Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is more efficient (£29.4k)
- Brit Sec Security Management Limited
£29.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (54 days)
- Brit Sec Security Management Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (11 days)
- Brit Sec Security Management Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brit Sec Security Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Brit Sec Security Management Limited
7 weeks - 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 (80.8%)
93.3% - Brit Sec Security Management Limited
80.8% - Industry AVG
BRIT SEC SECURITY MANAGEMENT LIMITED financials
Brit Sec Security Management Limited's latest turnover from June 2016 is estimated at £2.5 million and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that Brit Sec Security Management Limited has 38 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 56,014 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 56,014 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 365,393 | 19,170 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,086 | 5,554 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 395,479 | 24,724 | 0 | 0 | 0 | 0 | 0 |
total assets | 451,493 | 24,724 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 415,728 | 18,400 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 415,728 | 18,400 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,684 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,684 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 421,412 | 18,400 | 0 | 0 | 0 | 0 | 0 |
net assets | 30,081 | 6,324 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 30,081 | 6,324 | 0 | 0 | 0 | 0 | 0 |
Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 5,462 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 346,223 | 19,170 | 0 | 0 | 0 | 0 | 0 |
Creditors | 397,328 | 18,400 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 5,684 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 24,532 | 5,554 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,532 | 5,554 | 0 | 0 | 0 | 0 | 0 |
brit sec security management limited Credit Report and Business Information
Brit Sec Security Management Limited Competitor Analysis
Perform a competitor analysis for brit sec security management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brit sec security management limited Ownership
BRIT SEC SECURITY MANAGEMENT LIMITED group structure
Brit Sec Security Management Limited has no subsidiary companies.
Ultimate parent company
BRIT SEC SECURITY MANAGEMENT LIMITED
05117602
brit sec security management limited directors
Brit Sec Security Management Limited currently has 1 director, Mr Brian Sidwell serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Sidwell | England | 57 years | Jan 2018 | - | Director |
P&L
June 2016turnover
2.5m
+2075%
operating profit
29.6k
0%
gross margin
13.4%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
30.1k
+3.76%
total assets
451.5k
+17.26%
cash
30.1k
+4.42%
net assets
Total assets minus all liabilities
brit sec security management limited company details
company number
05117602
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
May 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
bgm limited (May 2015)
incorporated
UK
address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
last accounts submitted
June 2016
brit sec security management 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 brit sec security management limited.
brit sec security management limited Companies House Filings - See Documents
date | description | view/download |
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