compound security specialists ltd
compound security specialists ltd Company Information
Company Number
05872255
Registered Address
unit 1 pioneer park, halesfield 18, telford, TF7 4FA
Industry
Security systems service activities
Telephone
01685350418
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
themis risk holdings limited 100%
compound security specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPOUND SECURITY SPECIALISTS LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
compound security specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPOUND SECURITY SPECIALISTS LTD at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
compound security specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPOUND SECURITY SPECIALISTS LTD at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).
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Compound Security Specialists Ltd Overview
Compound Security Specialists Ltd is a live company located in telford, TF7 4FA with a Companies House number of 05872255. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 2006, it's largest shareholder is themis risk holdings limited with a 100% stake. Compound Security Specialists Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Compound Security Specialists Ltd Health Check
There is insufficient data available to calculate a health check for Compound Security Specialists Ltd. 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
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- Compound Security Specialists Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Compound Security Specialists Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- - Compound Security Specialists Ltd
- - 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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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
There is insufficient data available for this Key Performance Indicator!
- - Compound Security Specialists Ltd
- - Industry AVG
COMPOUND SECURITY SPECIALISTS LTD financials
Compound Security Specialists Ltd's latest turnover from May 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, Compound Security Specialists Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 588,000 | 1,147,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 168,000 | 268,000 | |||||||||||
| Gross Profit | 0 | 420,000 | 879,000 | |||||||||||
| Admin Expenses | 0 | 224,000 | 321,000 | |||||||||||
| Operating Profit | 0 | 196,000 | 558,000 | |||||||||||
| Interest Payable | 0 | 0 | 1,000 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 196,000 | 557,000 | |||||||||||
| Tax | 0 | -42,000 | -103,000 | |||||||||||
| Profit After Tax | 0 | 154,000 | 454,000 | |||||||||||
| Dividends Paid | 0 | 0 | 111,000 | |||||||||||
| Retained Profit | 0 | 154,000 | 343,000 | |||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* | 0 | 196,000 | 712,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 335,000 | 404,281 | 259,477 | 127,910 | 104,713 | 22,013 | 8,955 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 348,000 | 404,281 | 259,477 | 127,910 | 104,713 | 22,013 | 8,955 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 177,000 | 116,552 | 134,496 | 60,262 | 44,618 | 7,772 | 312 | 3,583 | 5,716 | 0 | 0 | 0 |
| Group Debtors | 1,001,000 | 1,001,000 | 306,000 | 58,065 | 17,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,000 | 3,048 | 2,010 | 9,675 | 181 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 262,000 | 81,849 | 5,602 | 71,072 | 25,095 | 0 | 728 | 36 | 3,779 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,001,000 | 1,001,000 | 760,000 | 259,514 | 159,562 | 141,009 | 69,894 | 9,013 | 1,040 | 3,619 | 9,495 | 0 | 0 | 0 |
| total assets | 1,001,000 | 1,001,000 | 1,108,000 | 663,795 | 419,039 | 268,919 | 174,607 | 31,026 | 9,995 | 3,619 | 9,495 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 40,000 | 5,675 | 24,660 | 2,877 | 35,320 | 409 | 0 | 568 | 6,368 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,364 | 3,939 | 7,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 16,980 | 15,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 13,352 | 12,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 155,000 | 61,032 | 38,291 | 34,175 | 6,580 | 4,218 | 8,223 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 195,000 | 80,059 | 75,796 | 64,396 | 61,678 | 14,536 | 8,223 | 568 | 6,368 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 13,391 | 30,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,930 | 20,282 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 66,000 | 73,000 | 40,000 | 21,700 | 14,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 66,000 | 79,930 | 60,282 | 35,091 | 45,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 261,000 | 159,989 | 136,078 | 99,487 | 106,749 | 14,536 | 8,223 | 568 | 6,368 | 0 | 0 | 0 |
| net assets | 1,001,000 | 1,001,000 | 847,000 | 503,806 | 282,961 | 169,432 | 67,858 | 16,490 | 1,772 | 3,051 | 3,127 | 0 | 0 | 0 |
| total shareholders funds | 1,001,000 | 1,001,000 | 847,000 | 503,806 | 282,961 | 169,432 | 67,858 | 16,490 | 1,772 | 3,051 | 3,127 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 196,000 | 558,000 | |||||||||||
| Depreciation | 0 | 0 | 154,000 | 107,318 | 102,185 | 34,347 | 15,148 | 3,050 | 152 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -42,000 | -103,000 | |||||||||||
| Stock | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 506,000 | 317,335 | 23,705 | 84,023 | 25,138 | 35,786 | 8,701 | -3,271 | -2,133 | 5,716 | 0 | 0 | 0 |
| Creditors | 0 | -40,000 | 34,325 | -18,985 | 21,783 | -32,443 | 34,911 | 409 | -568 | -5,800 | 6,368 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -155,000 | 93,968 | 22,741 | 4,116 | 27,595 | 2,362 | -4,005 | 8,223 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -66,000 | -7,000 | 33,000 | 18,300 | 7,000 | 14,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -610,000 | 409,958 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,364 | 6,425 | -3,596 | 7,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -16,980 | 1,141 | 15,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -13,391 | -16,980 | 30,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -20,282 | -12,845 | 33,127 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -1,000 | |||||||||||
| cash flow from financing | 0 | 0 | -21,088 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -262,000 | 180,151 | 76,247 | -65,470 | 45,977 | 25,095 | -728 | 692 | -3,743 | 3,779 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,374 | 2,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -262,000 | 180,151 | 76,247 | -65,470 | 45,977 | 27,469 | -3,102 | 692 | -3,743 | 3,779 | 0 | 0 | 0 |
compound security specialists ltd Credit Report and Business Information
Compound Security Specialists Ltd Competitor Analysis
Perform a competitor analysis for compound security specialists ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TF7 area or any other competitors across 12 key performance metrics.
compound security specialists ltd Ownership
COMPOUND SECURITY SPECIALISTS LTD group structure
Compound Security Specialists Ltd has no subsidiary companies.
Ultimate parent company
2 parents
COMPOUND SECURITY SPECIALISTS LTD
05872255
compound security specialists ltd directors
Compound Security Specialists Ltd currently has 2 directors. The longest serving directors include Mr Suketu Devani (Oct 2022) and Mr Michael Kennedy (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suketu Devani | England | 55 years | Oct 2022 | - | Director |
| Mr Michael Kennedy | England | 45 years | Oct 2023 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
compound security specialists ltd company details
company number
05872255
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
July 2006
age
18
accounts
Dormant
ultimate parent company
previous names
compound security systems (international) limited (October 2014)
incorporated
UK
address
unit 1 pioneer park, halesfield 18, telford, TF7 4FA
last accounts submitted
May 2023
compound security specialists ltd 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 3 charges/mortgages relating to compound security specialists ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
compound security specialists ltd Companies House Filings - See Documents
| date | description | view/download |
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