arien security limited
arien security limited Company Information
Company Number
05923698
Next Accounts
Apr 2025
Shareholders
paul holmes
Group Structure
View All
Industry
Security systems service activities
Registered Address
c/o harrisons business & insolve, westgate house, holborn, EC1N 2LL
Website
www.ariensecurity.comarien security limited Estimated Valuation
Pomanda estimates the enterprise value of ARIEN SECURITY LIMITED at £347.2k based on a Turnover of £804.5k and 0.43x industry multiple (adjusted for size and gross margin).
arien security limited Estimated Valuation
Pomanda estimates the enterprise value of ARIEN SECURITY LIMITED at £0 based on an EBITDA of £-396 and a 3.59x industry multiple (adjusted for size and gross margin).
arien security limited Estimated Valuation
Pomanda estimates the enterprise value of ARIEN SECURITY LIMITED at £34.2k based on Net Assets of £15.8k and 2.17x industry multiple (adjusted for liquidity).
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Arien Security Limited Overview
Arien Security Limited is a dissolved company that was located in holborn, EC1N 2LL with a Companies House number of 05923698. It operated in the security systems service activities sector, SIC Code 80200. Founded in September 2006, it's largest shareholder was paul holmes with a 100% stake. The last turnover for Arien Security Limited was estimated at £804.5k.
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Arien Security Limited Health Check
Pomanda's financial health check has awarded Arien Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £804.5k, make it in line with the average company (£849.4k)
- Arien Security Limited
£849.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.4%)
- Arien Security Limited
10.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (35.7%)
- Arien Security Limited
35.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Arien Security Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Arien Security Limited
33 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Arien Security Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is equally as efficient (£100.3k)
- Arien Security Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (59 days)
- Arien Security Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (49 days)
- Arien Security Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arien Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arien Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (75.9%)
94.5% - Arien Security Limited
75.9% - Industry AVG
ARIEN SECURITY LIMITED financials
Arien Security Limited's latest turnover from September 2018 is estimated at £804.5 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Arien Security Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,119 | 17,618 | 19,114 | 18,135 | 22,127 | 22,184 | 23,561 | 24,569 | 16,226 | 29,065 |
| Intangible Assets | 6,081 | 12,160 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,119 | 17,618 | 19,114 | 18,135 | 22,127 | 22,184 | 23,561 | 24,569 | 22,307 | 41,225 |
| Stock & work in progress | 6,250 | 6,250 | 22,250 | 40,000 | 40,000 | 104,129 | 68,000 | 72,484 | ||
| Trade Debtors | 264,056 | 227,705 | 155,964 | 150,057 | 149,083 | 118,065 | 104,390 | 185,156 | 117,021 | 238,159 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 39,363 | |||||||||
| misc current assets | 3,000 | 3,000 | ||||||||
| total current assets | 267,056 | 230,705 | 162,214 | 156,307 | 171,333 | 158,065 | 183,753 | 289,285 | 185,021 | 310,643 |
| total assets | 284,175 | 248,323 | 181,328 | 174,442 | 193,460 | 180,249 | 207,314 | 313,854 | 207,328 | 351,868 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 266,907 | 230,659 | 173,200 | 169,012 | 187,564 | 174,625 | 206,249 | 308,273 | 247,207 | 330,203 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 266,907 | 230,659 | 173,200 | 169,012 | 187,564 | 174,625 | 206,249 | 308,273 | 247,207 | 330,203 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | ||||||||
| other liabilities | 834 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,500 | 1,500 | 834 | |||||||
| total liabilities | 268,407 | 232,159 | 173,200 | 169,012 | 187,564 | 174,625 | 206,249 | 308,273 | 247,207 | 331,037 |
| net assets | 15,768 | 16,164 | 8,128 | 5,430 | 5,896 | 5,624 | 1,065 | 5,581 | -39,879 | 20,831 |
| total shareholders funds | 15,768 | 16,164 | 8,128 | 5,430 | 5,896 | 5,624 | 1,065 | 5,581 | -39,879 | 20,831 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,609 | 3,992 | 4,836 | 4,447 | 5,130 | 5,633 | 4,592 | 8,728 | ||
| Amortisation | 6,081 | 6,079 | 6,079 | |||||||
| Tax | ||||||||||
| Stock | -6,250 | -16,000 | -17,750 | -64,129 | 36,129 | -4,484 | 72,484 | |||
| Debtors | 36,351 | 71,741 | 5,907 | 974 | 31,018 | 13,675 | -80,766 | 68,135 | -121,138 | 238,159 |
| Creditors | 36,248 | 57,459 | 4,188 | -18,552 | 12,939 | -31,624 | -102,024 | 61,066 | -82,996 | 330,203 |
| Accruals and Deferred Income | 1,500 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -834 | 834 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -39,363 | 39,363 | ||||||||
| overdraft | ||||||||||
| change in cash | -39,363 | 39,363 |
arien security limited Credit Report and Business Information
Arien Security Limited Competitor Analysis
Perform a competitor analysis for arien security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
arien security limited Ownership
ARIEN SECURITY LIMITED group structure
Arien Security Limited has no subsidiary companies.
Ultimate parent company
ARIEN SECURITY LIMITED
05923698
arien security limited directors
Arien Security Limited currently has 2 directors. The longest serving directors include Mr Paul Holmes (Sep 2006) and Ms Samantha Holmes (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Holmes | 58 years | Sep 2006 | - | Director | |
| Ms Samantha Holmes | 53 years | Jun 2019 | - | Director |
P&L
September 2018turnover
804.5k
+5%
operating profit
-396
0%
gross margin
26.1%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
15.8k
-0.02%
total assets
284.2k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
arien security limited company details
company number
05923698
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
arien security solutions limited (October 2007)
accountant
OPASS BILLINGS WILSON & HONEY LLP
auditor
-
address
c/o harrisons business & insolve, westgate house, holborn, EC1N 2LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arien security 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 1 charges/mortgages relating to arien security limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arien security 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.
Click to start generating capital raising & share issue transactions for ARIEN SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
arien security limited Companies House Filings - See Documents
| date | description | view/download |
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