added security technology (london) limited

2.5

added security technology (london) limited Company Information

Share ADDED SECURITY TECHNOLOGY (LONDON) LIMITED
Live 
EstablishedSmallDeclining

Company Number

05762762

Registered Address

4 swanbridge industrial park, black croft road, witham, CM8 3YN

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

02085686130

Next Accounts Due

June 2024

Group Structure

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Directors

Alan Wheal2 Years

Mark Wheeler2 Years

View All

Shareholders

ea-rs group limited 100%

added security technology (london) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADDED SECURITY TECHNOLOGY (LONDON) LIMITED at £1.4m based on a Turnover of £3.9m and 0.37x industry multiple (adjusted for size and gross margin).

added security technology (london) limited Estimated Valuation

£743.9k

Pomanda estimates the enterprise value of ADDED SECURITY TECHNOLOGY (LONDON) LIMITED at £743.9k based on an EBITDA of £181.1k and a 4.11x industry multiple (adjusted for size and gross margin).

added security technology (london) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ADDED SECURITY TECHNOLOGY (LONDON) LIMITED at £4.4m based on Net Assets of £1.8m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Added Security Technology (london) Limited Overview

Added Security Technology (london) Limited is a live company located in witham, CM8 3YN with a Companies House number of 05762762. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2006, it's largest shareholder is ea-rs group limited with a 100% stake. Added Security Technology (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Added Security Technology (london) Limited Health Check

Pomanda's financial health check has awarded Added Security Technology (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£5.6m)

£3.9m - Added Security Technology (london) Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)

-5% - Added Security Technology (london) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Added Security Technology (london) Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.5%)

3.7% - Added Security Technology (london) Limited

5.5% - Industry AVG

employees

Employees

with 33 employees, this is similar to the industry average (28)

33 - Added Security Technology (london) Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Added Security Technology (london) Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.7k, this is less efficient (£175k)

£118.7k - Added Security Technology (london) Limited

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (57 days)

66 days - Added Security Technology (london) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (40 days)

37 days - Added Security Technology (london) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is more than average (11 days)

14 days - Added Security Technology (london) Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (21 weeks)

14 weeks - Added Security Technology (london) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (63.2%)

31.7% - Added Security Technology (london) Limited

63.2% - Industry AVG

added security technology (london) 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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Added Security Technology (london) Limited Competitor Analysis

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Perform a competitor analysis for added security technology (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

added security technology (london) limited Ownership

ADDED SECURITY TECHNOLOGY (LONDON) LIMITED group structure

Added Security Technology (London) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ADDED SECURITY TECHNOLOGY (LONDON) LIMITED

05762762

ADDED SECURITY TECHNOLOGY (LONDON) LIMITED Shareholders

ea-rs group limited 100%

added security technology (london) limited directors

Added Security Technology (London) Limited currently has 4 directors. The longest serving directors include Mr Alan Wheal (Oct 2021) and Mr Mark Wheeler (Oct 2021).

officercountryagestartendrole
Mr Alan WhealUnited Kingdom55 years Oct 2021- Director
Mr Mark WheelerEngland48 years Oct 2021- Director
Mrs Sarah KerrEngland49 years Nov 2021- Director
Mr David Pugh62 years Mar 2023- Director

ADDED SECURITY TECHNOLOGY (LONDON) LIMITED financials

EXPORTms excel logo

Added Security Technology (London) Limited's latest turnover from September 2022 is estimated at £3.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Added Security Technology (London) Limited has 33 employees and maintains cash reserves of £220.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,918,6985,478,4614,285,7664,523,8803,837,8533,413,6143,110,7031,690,7842,202,3262,040,6541,524,9011,614,856774,687
Other Income Or Grants0000000000000
Cost Of Sales2,977,1894,210,7453,240,9803,395,8552,854,7272,523,2982,308,9551,273,2291,641,0361,501,1381,105,0391,140,068549,331
Gross Profit941,5091,267,7161,044,7861,128,025983,126890,316801,748417,555561,290539,516419,861474,789225,356
Admin Expenses796,579573,106830,561707,146981,060899,475796,911362,209318,328241,470376,211325,648103,026
Operating Profit144,930694,610214,225420,8792,066-9,1594,83755,346242,962298,04643,650149,141122,330
Interest Payable9,83815,01715,91618,55518,76118,88210,034000000
Interest Receivable8,5284542357446354669065455605992409882
Pre-Tax Profit143,620680,047198,543403,068-16,060-27,575-4,29155,891243,522298,64543,891149,239122,413
Tax-27,288-129,209-37,723-76,583000-11,737-56,010-71,675-11,412-41,787-34,275
Profit After Tax116,332550,838160,820326,485-16,060-27,575-4,29144,154187,512226,97032,479107,45288,137
Dividends Paid0000000000000
Retained Profit116,332550,838160,820326,485-16,060-27,575-4,29144,154187,512226,97032,479107,45288,137
Employee Costs1,425,7131,333,7531,485,5471,466,1661,423,8891,481,0941,243,433378,981516,928507,944394,008444,667208,740
Number Of Employees3332353535373210141411136
EBITDA*181,071732,349266,616479,5902,06673,48347,943199,656306,942340,36377,415160,281134,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets60,373618,830668,470693,121727,330776,267663,336705,836739,848126,946101,29333,42537,269
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets60,373618,830668,470693,121727,330776,267663,336705,836739,848126,946101,29333,42537,269
Stock & work in progress119,186125,458142,400110,250122,50079,30088,11580,45094,60083,20050,00011,5005,500
Trade Debtors714,2261,535,576930,4471,011,319677,406568,255533,592396,552510,650501,417336,349414,019180,383
Group Debtors1,437,966000000000000
Misc Debtors75,000000005304,00000000
Cash220,406537,640371,33498,365100,083153,992218,405144,07474,080149,75589,8306,26732,848
misc current assets0000000000000
total current assets2,566,7842,198,6741,444,1811,219,934899,989801,547840,642625,076679,330734,372476,179431,786218,731
total assets2,627,1572,817,5042,112,6511,913,0551,627,3191,577,8141,503,9781,330,9121,419,178861,318577,472465,211256,000
Bank overdraft025,60025,60025,60025,60025,60025,600000000
Bank loan0000000000000
Trade Creditors 307,202288,052242,694282,568343,585265,029197,802106,810161,444120,646136,494130,34669,918
Group/Directors Accounts241,941000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities268,668613,027472,811374,937300,758251,009314,012215,971245,135227,935159,465125,55368,875
total current liabilities817,811926,679741,105683,105669,943541,638537,414322,781406,579348,581295,959255,899138,793
loans0212,904228,263242,388256,193269,867283,151000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0016,20021,29961,405110,4710320,427369,04956,69952,44512,72328,070
provisions15,093000000000000
total long term liabilities15,093212,904244,463263,687317,598380,338283,151320,427369,04956,69952,44512,72328,070
total liabilities832,9041,139,583985,568946,792987,541921,976820,565643,208775,628405,280348,404268,622166,863
net assets1,794,2531,677,9211,127,083966,263639,778655,838683,413687,704643,550456,038229,068196,58989,137
total shareholders funds1,794,2531,677,9211,127,083966,263639,778655,838683,413687,704643,550456,038229,068196,58989,137
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit144,930694,610214,225420,8792,066-9,1594,83755,346242,962298,04643,650149,141122,330
Depreciation36,14137,73952,39158,711082,64243,106144,31063,98042,31733,76511,14012,425
Amortisation0000000000000
Tax-27,288-129,209-37,723-76,583000-11,737-56,010-71,675-11,412-41,787-34,275
Stock-6,272-16,94232,150-12,25043,200-8,8157,665-14,15011,40033,20038,5006,0005,500
Debtors691,616605,129-80,872333,913109,15134,133133,570-110,0989,233165,068-77,670233,636180,383
Creditors19,15045,358-39,874-61,01778,55667,22790,992-54,63440,798-15,8486,14860,42869,918
Accruals and Deferred Income-344,359140,21697,87474,17949,749-63,00398,041-29,16417,20068,47033,91256,67868,875
Deferred Taxes & Provisions15,093000000000000
Cash flow from operations-841,677200,527335,61594,506-21,98052,38995,741228,369288,297123,042145,233-4,03653,390
Investing Activities
capital expenditure522,31611,901-27,740-24,50248,937-195,573-606-110,298-676,882-67,970-101,633-7,296-49,694
Change in Investments0000000000000
cash flow from investments522,31611,901-27,740-24,50248,937-195,573-606-110,298-676,882-67,970-101,633-7,296-49,694
Financing Activities
Bank loans0000000000000
Group/Directors Accounts241,941000000000000
Other Short Term Loans 0000000000000
Long term loans-212,904-15,359-14,125-13,805-13,674-13,284283,151000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-16,200-5,099-40,106-49,066110,471-320,427-48,622312,3504,25439,722-15,34728,070
share issue0000000000001,000
interest-1,310-14,563-15,681-17,811-18,126-18,416-9,1285455605992409882
cash flow from financing27,727-46,122-34,905-71,722-80,86678,771-46,404-48,077312,9104,85339,962-15,24929,152
cash and cash equivalents
cash-317,234166,306272,969-1,718-53,909-64,41374,33169,994-75,67559,92583,563-26,58132,848
overdraft-25,6000000025,600000000
change in cash-291,634166,306272,969-1,718-53,909-64,41348,73169,994-75,67559,92583,563-26,58132,848

P&L

September 2022

turnover

3.9m

-28%

operating profit

144.9k

0%

gross margin

24.1%

+3.83%

turnover

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

Balance Sheet

September 2022

net assets

1.8m

+0.07%

total assets

2.6m

-0.07%

cash

220.4k

-0.59%

net assets

Total assets minus all liabilities

added security technology (london) limited company details

company number

05762762

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2006

age

18

accounts

Small Company

previous names

N/A

incorporated

UK

address

4 swanbridge industrial park, black croft road, witham, CM8 3YN

last accounts submitted

September 2022

added security technology (london) 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 found 7 charges/mortgages relating to added security technology (london) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

added security technology (london) limited Companies House Filings - See Documents

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