fire & security (group) limited
fire & security (group) limited Company Information
Company Number
05792132
Next Accounts
Dec 2025
Shareholders
marlowe 2016 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20 grosvenor place, london, SW1X 7HN
Website
ciafireandsecurity.co.ukfire & security (group) limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE & SECURITY (GROUP) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
fire & security (group) limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE & SECURITY (GROUP) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
fire & security (group) limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE & SECURITY (GROUP) LIMITED at £1m based on Net Assets of £489.7k and 2.13x industry multiple (adjusted for liquidity).
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Fire & Security (group) Limited Overview
Fire & Security (group) Limited is a live company located in london, SW1X 7HN with a Companies House number of 05792132. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is marlowe 2016 limited with a 100% stake. Fire & Security (group) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fire & Security (group) Limited Health Check
There is insufficient data available to calculate a health check for Fire & Security (Group) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 91.8%, this is a higher level of debt than the average (58.8%)
- - Fire & Security (group) Limited
- - Industry AVG
FIRE & SECURITY (GROUP) LIMITED financials
Fire & Security (Group) Limited's latest turnover from March 2024 is 0 and the company has net assets of £489.7 thousand. According to their latest financial statements, Fire & Security (Group) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,406,006 | 21,368,807 | 18,999,935 | 16,638,963 | 15,795,507 | 15,129,109 | 15,715,248 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,295,786 | 13,252,191 | 10,923,374 | 9,517,243 | 10,182,217 | 9,866,281 | 9,035,958 | ||||||||
| Gross Profit | 7,110,220 | 8,116,616 | 8,076,561 | 7,121,720 | 5,613,290 | 5,262,828 | 6,679,290 | ||||||||
| Admin Expenses | 6,217,278 | 6,709,170 | 7,099,461 | 6,441,804 | 5,481,586 | 5,315,838 | 6,105,348 | ||||||||
| Operating Profit | 892,942 | 1,407,446 | 977,100 | 679,916 | 131,704 | -53,010 | 573,942 | ||||||||
| Interest Payable | 66,382 | 83,544 | 86,282 | 45,486 | 49,603 | 90,566 | 110,179 | ||||||||
| Interest Receivable | 4,500,000 | 13 | 544 | 1,733 | 668 | 281 | 34 | ||||||||
| Pre-Tax Profit | 4,500,000 | -939 | 24 | 826,397 | 1,041,066 | 891,486 | 634,711 | 82,135 | -60,627 | 463,763 | |||||
| Tax | -211,933 | -279,304 | -183,848 | 23,304 | -33,782 | 597,052 | -96,735 | ||||||||
| Profit After Tax | 4,500,000 | -939 | 24 | 614,464 | 761,762 | 707,638 | 658,015 | 48,353 | 536,425 | 367,028 | |||||
| Dividends Paid | 5,000,000 | ||||||||||||||
| Retained Profit | -500,000 | -939 | 24 | 614,464 | 761,762 | 707,638 | 417,386 | 47,464 | -705,838 | 193,279 | |||||
| Employee Costs | 7,092,018 | 7,845,647 | 6,589,605 | 5,998,667 | 4,740,103 | 4,805,592 | 5,468,655 | ||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 3 | 4 | 249 | 227 | 238 | 219 | 197 | 149 | 3 | ||
| EBITDA* | 1,274,858 | 1,728,750 | 1,526,723 | 1,326,147 | 844,594 | 717,798 | 1,662,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 939 | 874,765 | 854,367 | 1,058,503 | 1,563,171 | 1,903,314 | 2,931,034 | 6,685,954 | |||||||
| Intangible Assets | 1,047,597 | 216,379 | 586,087 | 630,588 | 675,089 | 606,398 | 640,308 | ||||||||
| Investments & Other | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | |||||||
| Debtors (Due After 1 year) | 4,500,000 | ||||||||||||||
| Total Fixed Assets | 5,970,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,960 | 1,922,362 | 1,070,746 | 1,644,590 | 2,193,759 | 2,578,403 | 3,537,432 | 7,326,262 |
| Stock & work in progress | 615,403 | 473,310 | 365,305 | 229,881 | 203,493 | 219,348 | 254,713 | ||||||||
| Trade Debtors | 5,594,265 | 4,853,718 | 4,155,516 | 3,546,570 | 3,585,695 | 3,240,054 | 3,079,037 | ||||||||
| Group Debtors | 4,500,000 | 6,350 | 198,350 | 931,157 | |||||||||||
| Misc Debtors | 455,902 | 197,498 | 281,882 | 871,423 | 446,754 | 273,868 | 158,091 | ||||||||
| Cash | 755 | 940,592 | 1,883,205 | 2,059,372 | 1,059,396 | 1,117,533 | 719,355 | 713,109 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 4,500,000 | 755 | 7,606,162 | 7,407,731 | 6,862,075 | 5,707,270 | 5,359,825 | 4,650,975 | 5,136,107 | ||||||
| total assets | 5,970,021 | 5,970,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,470,021 | 1,471,715 | 9,528,524 | 8,478,477 | 8,506,665 | 7,901,029 | 7,938,228 | 8,188,407 | 12,462,369 |
| Bank overdraft | 71,904 | 52,352 | 50,303 | 172,065 | |||||||||||
| Bank loan | 366,049 | 69,809 | 64,483 | ||||||||||||
| Trade Creditors | 1,989,237 | 2,618,258 | 2,203,829 | 1,606,594 | 1,680,430 | 1,342,373 | 1,766,609 | ||||||||
| Group/Directors Accounts | 5,480,351 | 480,351 | 480,351 | 480,351 | 480,351 | 480,351 | 481,006 | 430,000 | 377,525 | 628,356 | 90,870 | 305,875 | 38,832 | ||
| other short term finances | 868,161 | 385,452 | 346,786 | ||||||||||||
| hp & lease commitments | 10,580 | 8,432 | 19,664 | 5,390 | 5,390 | 13,116 | |||||||||
| other current liabilities | 100 | 3,929,704 | 2,973,737 | 3,713,136 | 2,175,558 | 2,194,359 | 2,686,023 | 3,165,948 | |||||||
| total current liabilities | 5,480,351 | 480,351 | 480,351 | 480,351 | 480,351 | 480,351 | 481,106 | 7,163,731 | 6,485,688 | 6,366,394 | 4,841,441 | 4,023,401 | 4,389,964 | 5,156,570 | |
| loans | 5,480,351 | 354,271 | 419,203 | 531,071 | 885,080 | 937,432 | 1,106,371 | ||||||||
| hp & lease commitments | 20,278 | 410 | 19,652 | 25,041 | 5,416 | ||||||||||
| Accruals and Deferred Income | 1,515,087 | 1,666,025 | 1,485,843 | 1,288,155 | |||||||||||
| other liabilities | 400,000 | ||||||||||||||
| provisions | 109,326 | 17,383 | 544,912 | ||||||||||||
| total long term liabilities | 5,480,351 | 129,604 | 372,064 | 419,203 | 2,046,158 | 2,570,757 | 2,448,316 | 3,344,854 | |||||||
| total liabilities | 5,480,351 | 5,480,351 | 480,351 | 480,351 | 480,351 | 480,351 | 480,351 | 481,106 | 7,293,335 | 6,857,752 | 6,785,597 | 6,887,599 | 6,594,158 | 6,838,280 | 8,501,424 |
| net assets | 489,670 | 489,670 | 989,670 | 989,670 | 989,670 | 989,670 | 989,670 | 990,609 | 2,235,189 | 1,620,725 | 1,721,068 | 1,013,430 | 574,832 | 580,000 | 1,948,555 |
| total shareholders funds | 489,670 | 489,670 | 989,670 | 989,670 | 989,670 | 989,670 | 989,670 | 990,609 | 2,235,189 | 1,620,725 | 1,721,068 | 1,013,430 | 574,832 | 580,000 | 1,948,555 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 892,942 | 1,407,446 | 977,100 | 679,916 | 131,704 | -53,010 | 573,942 | ||||||||
| Depreciation | 939 | 233,520 | 272,222 | 505,122 | 601,730 | 668,382 | 730,960 | 1,049,259 | |||||||
| Amortisation | 148,396 | 49,082 | 44,501 | 44,501 | 44,508 | 39,848 | 39,318 | ||||||||
| Tax | -211,933 | -279,304 | -183,848 | 23,304 | -33,782 | 597,052 | -96,735 | ||||||||
| Stock | -615,403 | 142,093 | 108,005 | 135,424 | 26,388 | -15,855 | -35,365 | 254,713 | |||||||
| Debtors | 4,500,000 | -6,050,167 | 998,951 | 613,818 | 19,405 | 379,194 | 326,527 | -456,013 | 4,168,285 | ||||||
| Creditors | -1,989,237 | -629,021 | 414,429 | 597,235 | -73,836 | 338,057 | -424,236 | 1,766,609 | |||||||
| Accruals and Deferred Income | -100 | -3,929,604 | 955,967 | -739,399 | 22,491 | -169,739 | -311,482 | -282,237 | 4,454,103 | ||||||
| Deferred Taxes & Provisions | -109,326 | 91,943 | 17,383 | -544,912 | 544,912 | ||||||||||
| Cash flow from operations | -4,500,000 | 340,770 | 420,036 | 1,807,772 | 700,294 | 526,715 | 554,843 | 3,908,410 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,235,928 | -446,383 | -5,075 | -261,587 | 287,880 | -160,868 | -1,638,604 | ||||||||
| Change in Investments | 1,470,021 | ||||||||||||||
| cash flow from investments | -1,235,928 | -446,383 | -5,075 | -261,587 | 287,880 | -160,868 | -1,638,604 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -366,049 | 296,240 | 69,809 | -64,483 | 64,483 | ||||||||||
| Group/Directors Accounts | -5,480,351 | 5,000,000 | -655 | 481,006 | -430,000 | 52,475 | -250,831 | 537,486 | -215,005 | 267,043 | 38,832 | ||||
| Other Short Term Loans | -868,161 | 482,709 | 385,452 | -346,786 | 346,786 | ||||||||||
| Long term loans | 5,480,351 | -354,271 | -64,932 | -111,868 | -354,009 | -52,352 | -168,939 | 1,106,371 | |||||||
| Hire Purchase and Lease Commitments | -30,858 | 22,016 | 8,842 | -19,664 | -5,378 | -5,389 | 11,899 | 18,532 | |||||||
| other long term liabilities | -400,000 | 400,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 4,500,000 | 13 | -65,838 | -81,811 | -85,614 | -45,205 | -49,569 | -90,566 | -110,179 | ||||||
| cash flow from financing | 9,500,000 | -655 | -2,028,653 | -49,144 | -492,270 | -879,246 | 565,375 | -374,947 | -1,043,280 | 3,208,832 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -755 | -939,837 | -942,613 | -176,167 | 999,976 | -58,137 | 398,178 | 6,246 | 713,109 | ||||||
| overdraft | -71,904 | 71,904 | -52,352 | 2,049 | -121,762 | 172,065 | |||||||||
| change in cash | -755 | -939,837 | -942,613 | -104,263 | 928,072 | -5,785 | 396,129 | 128,008 | 541,044 |
fire & security (group) limited Credit Report and Business Information
Fire & Security (group) Limited Competitor Analysis
Perform a competitor analysis for fire & security (group) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1X area or any other competitors across 12 key performance metrics.
fire & security (group) limited Ownership
FIRE & SECURITY (GROUP) LIMITED group structure
Fire & Security (Group) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FIRE & SECURITY (GROUP) LIMITED
05792132
2 subsidiaries
fire & security (group) limited directors
Fire & Security (Group) Limited currently has 3 directors. The longest serving directors include Mr Robert Flinn (Jul 2020) and Mr Adam Councell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Flinn | England | 53 years | Jul 2020 | - | Director |
| Mr Adam Councell | England | 46 years | Oct 2021 | - | Director |
| Mr Jamie Hitchcock | England | 34 years | May 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
489.7k
0%
total assets
6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fire & security (group) limited company details
company number
05792132
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
elvere ltd (June 2015)
accountant
-
auditor
-
address
20 grosvenor place, london, SW1X 7HN
Bank
-
Legal Advisor
-
fire & security (group) 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 10 charges/mortgages relating to fire & security (group) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
fire & security (group) limited Capital Raised & Share Issues BETA
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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fire & security (group) limited Companies House Filings - See Documents
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