smiths detection investments limited
smiths detection investments limited Company Information
Company Number
05146644
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Shareholders
smiths detection group ltd
Group Structure
View All
Contact
Registered Address
c/o smiths detection-watford lim, century house, hemel hempstead, hertfordshire, HP2 7DE
Website
www.smiths.comsmiths detection investments limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS DETECTION INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
smiths detection investments limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS DETECTION INVESTMENTS LIMITED at £0 based on an EBITDA of £-20k and a 3.84x industry multiple (adjusted for size and gross margin).
smiths detection investments limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS DETECTION INVESTMENTS LIMITED at £4.9m based on Net Assets of £2.1m and 2.37x industry multiple (adjusted for liquidity).
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Smiths Detection Investments Limited Overview
Smiths Detection Investments Limited is a live company located in hemel hempstead, HP2 7DE with a Companies House number of 05146644. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is smiths detection group ltd with a 100% stake. Smiths Detection Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Smiths Detection Investments Limited Health Check
Pomanda's financial health check has awarded Smiths Detection Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Smiths Detection Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Smiths Detection Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (61.6%)
- - Smiths Detection Investments Limited
- - Industry AVG
SMITHS DETECTION INVESTMENTS LIMITED financials
Smiths Detection Investments Limited's latest turnover from July 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Smiths Detection Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,000 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -20,000 | -17,000 | -56,000 | 609,000 | 5,000 | 27,000 | 54,000 | 310,000 | 739,000 | 568,000 | -56,000 | 543,000 | -61,000 | 186,000 | -280,000 |
| Interest Payable | 0 | 0 | 11,000 | 138,000 | 162,000 | 145,000 | 164,000 | 194,000 | 156,000 | 155,000 | 194,000 | 177,000 | 179,000 | 175,000 | 241,000 |
| Interest Receivable | 82,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,000 | 4,000 | -67,000 | 471,000 | -157,000 | -118,000 | -110,000 | 116,000 | 583,000 | 413,000 | -250,000 | 366,000 | -240,000 | 11,000 | -1,866,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 11,000 | -11,000 | 0 | 0 | 0 | 97,000 | -97,000 | 117,000 | 2,000 | 444,000 |
| Profit After Tax | 62,000 | 4,000 | -67,000 | 471,000 | -157,000 | -107,000 | -121,000 | 116,000 | 583,000 | 413,000 | -153,000 | 269,000 | -123,000 | 13,000 | -1,422,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,000 | 4,000 | -67,000 | 471,000 | -157,000 | -107,000 | -121,000 | 116,000 | 583,000 | 413,000 | -153,000 | 269,000 | -123,000 | 13,000 | -1,422,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -20,000 | -17,000 | -56,000 | 609,000 | 5,000 | 27,000 | 54,000 | 310,000 | 739,000 | 568,000 | -56,000 | 543,000 | -61,000 | 186,000 | -280,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,790,000 | 2,502,000 | 4,792,000 | 7,317,000 | 6,574,000 | 4,260,000 | 4,786,000 | 4,613,000 | 2,987,000 | 2,489,000 | 2,571,000 | 1,898,000 | 1,916,000 | 1,493,000 | 1,124,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,790,000 | 2,502,000 | 4,792,000 | 7,317,000 | 6,574,000 | 4,260,000 | 4,786,000 | 4,613,000 | 2,987,000 | 2,489,000 | 2,571,000 | 1,898,000 | 1,916,000 | 1,493,000 | 1,124,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,096,000 | 2,010,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 58,000 | 0 | 419,000 |
| Misc Debtors | 0 | 0 | 1,058,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,096,000 | 2,010,000 | 1,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 58,000 | 0 | 419,000 |
| total assets | 3,886,000 | 4,512,000 | 6,029,000 | 7,317,000 | 6,574,000 | 4,260,000 | 4,786,000 | 4,613,000 | 2,987,000 | 2,489,000 | 2,571,000 | 1,934,000 | 1,974,000 | 1,493,000 | 1,543,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,696,000 | 6,358,000 | 6,161,000 | 7,282,000 | 7,088,000 | 6,648,000 | 6,759,000 | 6,780,000 | 6,087,000 | 6,325,000 | 5,876,000 | 5,980,000 |
| 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 | 11,000 | 0 | 0 | 0 | 0 | 97,000 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 3,696,000 | 6,358,000 | 6,161,000 | 7,293,000 | 7,088,000 | 6,648,000 | 6,759,000 | 6,780,000 | 6,184,000 | 6,325,000 | 5,876,000 | 5,980,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,828,000 | 2,001,000 | 2,382,000 | 1,340,000 | 700,000 | 313,000 | 192,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,828,000 | 2,001,000 | 2,382,000 | 1,340,000 | 700,000 | 313,000 | 192,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,828,000 | 2,001,000 | 2,382,000 | 5,036,000 | 7,058,000 | 6,474,000 | 7,485,000 | 7,275,000 | 6,648,000 | 6,759,000 | 6,780,000 | 6,184,000 | 6,325,000 | 5,876,000 | 5,980,000 |
| net assets | 2,058,000 | 2,511,000 | 3,647,000 | 2,281,000 | -484,000 | -2,214,000 | -2,699,000 | -2,662,000 | -3,661,000 | -4,270,000 | -4,209,000 | -4,250,000 | -4,351,000 | -4,383,000 | -4,437,000 |
| total shareholders funds | 2,058,000 | 2,511,000 | 3,647,000 | 2,281,000 | -484,000 | -2,214,000 | -2,699,000 | -2,662,000 | -3,661,000 | -4,270,000 | -4,209,000 | -4,250,000 | -4,351,000 | -4,383,000 | -4,437,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | -20,000 | -17,000 | -56,000 | 609,000 | 5,000 | 27,000 | 54,000 | 310,000 | 739,000 | 568,000 | -56,000 | 543,000 | -61,000 | 186,000 | -280,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 11,000 | -11,000 | 0 | 0 | 0 | 97,000 | -97,000 | 117,000 | 2,000 | 444,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,000 | 773,000 | 1,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | -22,000 | 58,000 | -419,000 | 419,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 0 | 0 | 0 | -97,000 | 97,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -173,000 | -381,000 | 1,042,000 | 640,000 | 387,000 | 121,000 | 5,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -279,000 | -1,171,000 | -251,000 | 1,249,000 | 392,000 | 148,000 | 59,000 | 497,000 | 739,000 | 568,000 | -20,000 | 565,000 | -2,000 | 607,000 | -255,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -712,000 | -2,290,000 | -2,525,000 | 743,000 | 2,314,000 | -526,000 | 173,000 | 1,626,000 | 498,000 | -82,000 | 673,000 | -18,000 | 423,000 | 369,000 | 1,124,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,696,000 | -2,662,000 | 197,000 | -1,121,000 | 194,000 | 440,000 | -111,000 | -21,000 | 693,000 | -238,000 | 449,000 | -104,000 | 5,980,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 82,000 | 21,000 | -11,000 | -138,000 | -162,000 | -145,000 | -164,000 | -194,000 | -156,000 | -155,000 | -194,000 | -177,000 | -179,000 | -175,000 | -241,000 |
| cash flow from financing | -433,000 | -1,119,000 | -2,274,000 | -506,000 | 1,922,000 | -674,000 | 114,000 | 1,129,000 | -241,000 | -650,000 | 693,000 | -583,000 | 425,000 | -238,000 | 2,724,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
smiths detection investments limited Credit Report and Business Information
Smiths Detection Investments Limited Competitor Analysis
Perform a competitor analysis for smiths detection investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HP2 area or any other competitors across 12 key performance metrics.
smiths detection investments limited Ownership
SMITHS DETECTION INVESTMENTS LIMITED group structure
Smiths Detection Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SMITHS DETECTION INVESTMENTS LIMITED
05146644
smiths detection investments limited directors
Smiths Detection Investments Limited currently has 2 directors. The longest serving directors include Mr Alastair Irvine (Jul 2021) and Mr Nicholas Hatfield (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Irvine | United Kingdom | 47 years | Jul 2021 | - | Director |
| Mr Nicholas Hatfield | England | 49 years | Oct 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-20k
+18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.1m
-0.18%
total assets
3.9m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
smiths detection investments limited company details
company number
05146644
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
ranchcase limited (July 2004)
accountant
-
auditor
-
address
c/o smiths detection-watford lim, century house, hemel hempstead, hertfordshire, HP2 7DE
Bank
-
Legal Advisor
-
smiths detection investments 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 smiths detection investments limited.
smiths detection investments limited Capital Raised & Share Issues BETA
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smiths detection investments limited Companies House Filings - See Documents
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