Link Cctv Systems Limited

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link cctv systems limited Company Information

Company Number

05425987

Next Accounts

Jul 2025

Directors

Ryan Mitchinson

Samantha Clark

Shareholders

link cctv holdings limited

kathleen audrey pazowski

Group Structure

View All

Industry

Security systems service activities

Registered Address

unit 13 gateway 1000, whittle way, stevenage, SG1 2FP

Website

www.linkcctv.co.uk

link cctv systems limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of LINK CCTV SYSTEMS LIMITED at £6.9m based on Net Assets of £3.2m and 2.17x industry multiple (adjusted for liquidity).

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Link Cctv Systems Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 05425987. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2005, it's largest shareholder is link cctv holdings limited with a 62.5% stake. Link Cctv Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Link Cctv Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5.7m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)

EXPORT

Link Cctv Systems Limited's latest turnover from October 2023 is estimated at £5.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Link Cctv Systems Limited has 37 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	5,731,702	4,651,365	8,368,628	3,802,881	6,577,024	5,863,691	4,236,534	6,712,778	4,200,637
Other Income Or Grants
Cost Of Sales	3,658,649	2,967,384	5,392,327	2,458,579	4,015,299	3,748,426	2,525,933	3,951,388	2,451,521
Gross Profit	2,073,052	1,683,981	2,976,300	1,344,302	2,561,725	2,115,265	1,710,601	2,761,390	1,749,116
Admin Expenses	1,540,355	971,512	1,985,479	797,222	2,382,399	2,076,510	1,539,003	2,169,269	1,662,348
Operating Profit	532,697	712,469	990,821	547,080	179,326	38,755	171,598	592,121	86,768
Interest Payable	19,336	8,379	3,050	3,050
Interest Receivable	94,551	36,566	1,012	592	3,031	3,111	975	438	276
Pre-Tax Profit	607,912	740,657	988,783	544,622	182,357	41,867	172,573	592,559	87,044
Tax	-151,978	-140,725	-187,869	-103,478	-34,648	-7,955	-32,789	-118,512	-17,409
Profit After Tax	455,934	599,932	800,914	441,144	147,709	33,912	139,784	474,047	69,635
Dividends Paid
Retained Profit	455,934	599,932	800,914	441,144	147,709	33,912	139,784	474,047	69,635
Employee Costs	1,448,566	1,324,206	1,265,944	1,121,952	981,397	1,088,434	994,563	2,488,282	1,533,530
Number Of Employees	37	37	36	32	29	30	30	76	49
EBITDA*	573,251	726,496	1,001,786	555,484	190,567	51,604	186,046	605,486	99,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	132,270	32,065	39,305	22,156	9,364	19,145	25,329	38,882	36,365
Intangible Assets
Investments & Other	200	200	200	200	200	200	200	200	21,100
Debtors (Due After 1 year)
Total Fixed Assets	132,470	32,265	39,505	22,356	9,564	19,345	25,529	39,082	57,465
Stock & work in progress	793,941	600,762	389,521	598,624	563,554	346,947	431,665	337,888	176,315
Trade Debtors	1,358,890	949,494	2,220,111	736,293	1,581,098	1,301,383	865,754	1,347,493	788,251
Group Debtors	1,205,038	1,205,038		1,075,036
Misc Debtors	100,605	68,556		49,006
Cash	1,709,850	1,892,083	1,358,264	665,960	518,353	289,962	539,690	240,157	110,211
misc current assets
total current assets	5,168,324	4,715,933	3,967,896	3,124,919	2,663,005	1,938,292	1,837,109	1,925,538	1,074,777
total assets	5,300,794	4,748,198	4,007,401	3,147,275	2,672,569	1,957,637	1,862,638	1,964,620	1,132,242
Bank overdraft				18,182
Bank loan	62,500	62,496
Trade Creditors	552,448	453,441	1,681,247	570,277	1,522,597	1,240,159	1,179,072	1,420,838	1,062,507
Group/Directors Accounts	24,540	26,967		30,000
other short term finances
hp & lease commitments
other current liabilities	1,387,002	1,351,960		965,882
total current liabilities	2,026,490	1,894,864	1,681,247	1,584,341	1,522,597	1,240,159	1,179,072	1,420,838	1,062,507
loans	78,125	140,629		81,818
hp & lease commitments
Accruals and Deferred Income
other liabilities			212,500	174,785	284,785
provisions	33,068	5,528	6,409
total long term liabilities	111,193	146,157	218,909	256,603	284,785
total liabilities	2,137,683	2,041,021	1,900,156	1,840,944	1,807,382	1,240,159	1,179,072	1,420,838	1,062,507
net assets	3,163,111	2,707,177	2,107,245	1,306,331	865,187	717,478	683,566	543,782	69,735
total shareholders funds	3,163,111	2,707,177	2,107,245	1,306,331	865,187	717,478	683,566	543,782	69,735

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	532,697	712,469	990,821	547,080	179,326	38,755	171,598	592,121	86,768
Depreciation	40,554	14,027	10,965	8,404	11,241	12,849	14,448	13,365	12,898
Amortisation
Tax	-151,978	-140,725	-187,869	-103,478	-34,648	-7,955	-32,789	-118,512	-17,409
Stock	193,179	211,241	-209,103	35,070	216,607	-84,718	93,777	161,573	176,315
Debtors	441,445	2,977	359,776	279,237	279,715	435,629	-481,739	559,242	788,251
Creditors	99,007	-1,227,806	1,110,970	-952,320	282,438	61,087	-241,766	358,331	1,062,507
Accruals and Deferred Income	35,042	1,351,960	-965,882	965,882
Deferred Taxes & Provisions	27,540	-881	6,409
Cash flow from operations	-51,762	494,826	814,741	151,261	-57,965	-246,175	299,453	124,490	180,198
Investing Activities
capital expenditure	-140,759	-6,787	-28,114	-21,196	-1,460	-6,665	-895	-15,882	-49,263
Change in Investments								-20,900	21,100
cash flow from investments	-140,759	-6,787	-28,114	-21,196	-1,460	-6,665	-895	5,018	-70,363
Financing Activities
Bank loans	4	62,496
Group/Directors Accounts	-2,427	26,967	-30,000	30,000
Other Short Term Loans
Long term loans	-62,504	140,629	-81,818	81,818
Hire Purchase and Lease Commitments
other long term liabilities		-212,500	37,715	-110,000	284,785
share issue									100
interest	75,215	28,187	-2,038	-2,458	3,031	3,111	975	438	276
cash flow from financing	10,288	45,779	-76,141	-640	287,816	3,111	975	438	376
cash and cash equivalents
cash	-182,233	533,819	692,304	147,607	228,391	-249,728	299,533	129,946	110,211
overdraft			-18,182	18,182
change in cash	-182,233	533,819	710,486	129,425	228,391	-249,728	299,533	129,946	110,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for link cctv systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.

LINK CCTV SYSTEMS LIMITED group structure

Link Cctv Systems Limited has 1 subsidiary company.

Ultimate parent company

LINK CCTV HOLDINGS LIMITED

11419502

1 parent

LINK CCTV SYSTEMS LIMITED

05425987

1 subsidiary

FINGATE SERVICES LIMITED

04289563

LINK CCTV SYSTEMS LIMITED Shareholders

link cctv holdings limited	62.5%
kathleen audrey pazowski	37.5%

Link Cctv Systems Limited currently has 2 directors. The longest serving directors include Mr Ryan Mitchinson (Dec 2016) and Miss Samantha Clark (Dec 2016).

officer	country	age	start	end	role
Mr Ryan Mitchinson	United Kingdom	38 years	Dec 2016	-	Director
Miss Samantha Clark	United Kingdom	39 years	Dec 2016	-	Director

P&L

October 2023

turnover

5.7m

+23%

operating profit

532.7k

gross margin

36.2%

-0.1%

turnover

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

Balance Sheet

October 2023

net assets

3.2m

+0.17%

total assets

5.3m

+0.12%

cash

1.7m

-0.1%

net assets

Total assets minus all liabilities

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company number

05425987

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

April 2005

ultimate parent company

LINK CCTV HOLDINGS LIMITED

previous names

N/A

address

unit 13 gateway 1000, whittle way, stevenage, SG1 2FP

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 2 charges/mortgages relating to link cctv systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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link cctv systems limited Company Information

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link cctv systems limited Estimated Valuation

link cctv systems limited Estimated Valuation

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