brit sec security management limited

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brit sec security management limited Company Information

Share BRIT SEC SECURITY MANAGEMENT LIMITED
Live (In Liquidation)
MatureSmall

Company Number

05117602

Registered 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

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Directors

Brian Sidwell6 Years

Shareholders

david kane 100%

brit sec security management limited Estimated Valuation

£784.4k

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

£94.9k

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

£54.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.2m)

£2.5m - Brit Sec Security Management Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brit Sec Security Management Limited

- - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (21.5%)

13.4% - Brit Sec Security Management Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (2.4%)

1.2% - Brit Sec Security Management Limited

2.4% - Industry AVG

employees

Employees

with 38 employees, this is below the industry average (239)

38 - Brit Sec Security Management Limited

239 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)

£21.5k - Brit Sec Security Management Limited

£21.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is more efficient (£29.4k)

£66.4k - Brit Sec Security Management Limited

£29.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (54 days)

52 days - Brit Sec Security Management Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (11 days)

69 days - Brit Sec Security Management Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brit Sec Security Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,522,552115,96100000
Other Income Or Grants0000000
Cost Of Sales2,185,643100,28800000
Gross Profit336,90915,67300000
Admin Expenses307,3027,78300000
Operating Profit29,6077,89000000
Interest Payable0000000
Interest Receivable891400000
Pre-Tax Profit29,6967,90400000
Tax-5,939-1,58100000
Profit After Tax23,7576,32300000
Dividends Paid0000000
Retained Profit23,7576,32300000
Employee Costs817,81863,31300000
Number Of Employees38300000
EBITDA*35,0697,89000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets56,014000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets56,014000000
Stock & work in progress0000000
Trade Debtors365,39319,17000000
Group Debtors0000000
Misc Debtors0000000
Cash30,0865,55400000
misc current assets0000000
total current assets395,47924,72400000
total assets451,49324,72400000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 415,72818,40000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities415,72818,40000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities5,684000000
provisions0000000
total long term liabilities5,684000000
total liabilities421,41218,40000000
net assets30,0816,32400000
total shareholders funds30,0816,32400000
Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit29,6077,89000000
Depreciation5,462000000
Amortisation0000000
Tax-5,939-1,58100000
Stock0000000
Debtors346,22319,17000000
Creditors397,32818,40000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations80,2355,53900000
Investing Activities
capital expenditure-61,476000000
Change in Investments0000000
cash flow from investments-61,476000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities5,684000000
share issue0100000
interest891400000
cash flow from financing5,7731500000
cash and cash equivalents
cash24,5325,55400000
overdraft0000000
change in cash24,5325,55400000

brit sec security management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brit Sec Security Management Limited Competitor Analysis

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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 Shareholders

david kane 100%

brit sec security management limited directors

Brit Sec Security Management Limited currently has 1 director, Mr Brian Sidwell serving since Jan 2018.

officercountryagestartendrole
Mr Brian SidwellEngland57 years Jan 2018- Director

P&L

June 2016

turnover

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 2016

net 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

None

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.

charges

brit sec security management limited Companies House Filings - See Documents

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