Ce Security Limited

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ce security limited Company Information

Live (In Liquidation)

MatureLargeHigh

Company Number

05289636

Website

http://ce-security.com

Registered Address

c/o frp advisory trading limited, st. nicholas court, nottingham, NG1 7AR

Industry

Private security activities

Telephone

Next Accounts Due

2257 days late

Group Structure

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Directors

Anthony Hallett9 Years

John McRoberts8 Years

Shareholders

ceh limited 64%

trevor east 18%

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ce security limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of CE SECURITY LIMITED at £10.2m based on a Turnover of £21.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Ce Security Limited is a live company located in nottingham, NG1 7AR with a Companies House number of 05289636. It operates in the private security activities sector, SIC Code 80100. Founded in November 2004, it's largest shareholder is ceh limited with a 64% stake. Ce Security Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with high growth in recent years.

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Pomanda's financial health check has awarded Ce Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £21.2m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.5%)

EXPORT

Ce Security Limited's latest turnover from November 2016 is £21.2 million and the company has net assets of £421.8 thousand. According to their latest financial statements, Ce Security Limited has 802 employees and maintains cash reserves of £214 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	21,248,607	14,269,130	13,411,529	13,273,017	14,902,493	11,958,590	11,114,321
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	18,817,700	12,614,386	11,480,429	11,201,436	12,561,499	10,547,604	9,537,536
Gross Profit	2,430,907	1,654,744	1,931,100	2,071,581	2,340,994	1,410,986	1,576,785
Admin Expenses	2,722,976	1,487,265	1,601,517	1,498,027	1,383,180	1,081,274	1,262,462
Operating Profit	-292,069	167,479	329,583	573,554	957,814	329,712	314,323
Interest Payable	182,994	23,351	9,309	8,115	79,707	91,908	93,483
Interest Receivable	444	633	969	1,020	2,630	1,963	923
Pre-Tax Profit	-474,619	144,761	321,243	566,459	880,737	239,767	221,763
Tax	23,021	-47,566	-64,874	-128,676	-219,597	-54,880	-60,650
Profit After Tax	-451,598	97,195	256,369	437,783	661,140	184,887	161,113
Dividends Paid	0	476,271	225,000	42,834	150,000	134,000	147,500
Retained Profit	-451,598	-379,076	31,369	394,949	511,140	50,887	13,613
Employee Costs	18,055,227	12,244,157	11,614,647	11,232,907	12,515,030	10,397,726	9,493,466
Number Of Employees	802	611	570	600	627	502	479
EBITDA*	-108,229	221,559	366,781	611,736	986,963	359,211	345,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	39,551	20,486	117,345	89,077	110,591	60,370	109,946
Intangible Assets	996,841	0	58,945	73,682	85,948	98,215	110,401
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,036,392	20,486	176,290	162,759	196,539	158,585	220,347
Stock & work in progress	3,941	13,724	13,724	14,148	15,710	12,500	10,500
Trade Debtors	4,050,591	3,063,756	2,495,883	2,616,159	2,716,375	1,907,869	1,581,728
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,281,820	1,474,324	429,132	296,381	93,164	72,525	20,716
Cash	214,040	92,751	64,742	81,878	431,575	817,845	382,023
misc current assets	0	0	0	0	0	0	0
total current assets	5,550,392	4,644,555	3,003,481	3,008,566	3,256,824	2,810,739	1,994,967
total assets	6,586,784	4,665,041	3,179,771	3,171,325	3,453,363	2,969,324	2,215,314
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	275,636	260,367	146,042	149,443	123,911	111,241	215,286
Group/Directors Accounts	0	0	0	0	15,172	0	0
other short term finances	436,666	233,333	0	0	0	0	0
hp & lease commitments	0	0	14,103	9,460	9,460	0	13,404
other current liabilities	5,046,309	3,159,070	1,951,271	2,005,363	2,677,350	2,170,003	1,295,699
total current liabilities	5,758,611	3,652,770	2,111,416	2,164,266	2,825,893	2,281,244	1,524,389
loans	406,389	388,889	0	0	0	615,000	639,500
hp & lease commitments	0	0	65,897	32,841	43,114	0	28,462
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	3,129	8,216	8,080	8,850
total long term liabilities	406,389	388,889	65,897	35,970	51,330	623,080	676,812
total liabilities	6,165,000	4,041,659	2,177,313	2,200,236	2,877,223	2,904,324	2,201,201
net assets	421,784	623,382	1,002,458	971,089	576,140	65,000	14,113
total shareholders funds	421,784	623,382	1,002,458	971,089	576,140	65,000	14,113

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-292,069	167,479	329,583	573,554	957,814	329,712	314,323	0
Depreciation	30,480	39,360	22,461	25,916	16,882	17,313	18,915	0
Amortisation	153,360	14,720	14,737	12,266	12,267	12,186	12,266	0
Tax	23,021	-47,566	-64,874	-128,676	-219,597	-54,880	-60,650	0
Stock	-9,783	0	-424	-1,562	3,210	2,000	10,500	0
Debtors	794,331	1,613,065	12,475	103,001	829,145	377,950	1,602,444	0
Creditors	15,269	114,325	-3,401	25,532	12,670	-104,045	215,286	0
Accruals and Deferred Income	1,887,239	1,207,799	-54,092	-671,987	507,347	874,304	1,295,699	0
Deferred Taxes & Provisions	0	0	-3,129	-5,087	136	-770	8,850	0
Cash flow from operations	1,032,752	-116,948	229,234	-269,921	455,164	693,870	191,745	0
Investing Activities
capital expenditure	-1,199,746	62,367	-61,750	-6,142	-67,103	32,263	-45,114	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-1,199,746	62,367	-61,750	-6,142	-67,103	32,263	-45,114	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-15,172	15,172	0	0	0
Other Short Term Loans	203,333	233,333	0	0	0	0	0	0
Long term loans	17,500	388,889	0	0	-615,000	-24,500	639,500	0
Hire Purchase and Lease Commitments	0	-80,000	37,699	-10,273	52,574	-41,866	41,866	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	250,000	0	0	0	0	0	500	0
interest	-182,550	-22,718	-8,340	-7,095	-77,077	-89,945	-92,560	0
cash flow from financing	288,283	519,504	29,359	-32,540	-624,331	-156,311	589,306	0
cash and cash equivalents
cash	121,289	28,009	-17,136	-349,697	-386,270	435,822	382,023	0
overdraft	0	0	0	0	0	0	0	0
change in cash	121,289	28,009	-17,136	-349,697	-386,270	435,822	382,023	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CE SECURITY LIMITED group structure

Ce Security Limited has no subsidiary companies.

Ultimate parent company

CEH LTD

#0039464

1 parent

CE SECURITY LIMITED

05289636

CE SECURITY LIMITED Shareholders

ceh limited	64%
trevor east	18%
anthony hallett	18%

Ce Security Limited currently has 2 directors. The longest serving directors include Mr Anthony Hallett (Aug 2015) and Mr John McRoberts (Dec 2015).

officer	country	age	start	end	role
Mr Anthony Hallett	United Kingdom	79 years	Aug 2015	-	Director
Mr John McRoberts		64 years	Dec 2015	-	Director

P&L

November 2016

turnover

21.2m

+49%

operating profit

-292.1k

-274%

gross margin

11.5%

-1.35%

turnover

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

Balance Sheet

November 2016

net assets

421.8k

-0.32%

total assets

6.6m

+0.41%

cash

214k

+1.31%

net assets

Total assets minus all liabilities

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company number

05289636

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

November 2004

ultimate parent company

CEH LTD

previous names

octavian continental limited (November 2015)

address

c/o frp advisory trading limited, st. nicholas court, nottingham, NG1 7AR

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 found 9 charges/mortgages relating to ce security limited. Currently there are 3 open charges and 6 have been satisfied in the past.

ce security limited Company Information

ce security limited Estimated Valuation

ce security limited Estimated Valuation

ce security limited Estimated Valuation

Ce Security Limited Overview

Ce Security Limited Health Check

CE SECURITY LIMITED financials

ce security limited Credit Report and Business Information

Ce Security Limited Competitor Analysis

ce security limited Ownership

ce security limited directors

ce security limited company details

ce security limited Charges & Mortgages

ce security limited Companies House Filings - See Documents