Pomanda estimates the enterprise value of ESSENTIAL SECURITY (UK) LIMITED at £172.1k based on a Turnover of £329.9k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESSENTIAL SECURITY (UK) LIMITED at £0 based on an EBITDA of £-16.4k and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESSENTIAL SECURITY (UK) LIMITED at £50k based on Net Assets of £22.2k and 2.25x industry multiple (adjusted for liquidity).
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Essential Security (uk) LimitedOverview
Essential Security (uk) Limited is a live company located in london, WC1V 6AX with a Companies House number of 05963513. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2006, it's largest shareholder is
chris edwards
with a 100% stake. Essential Security (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£329.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Essential Security (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£7.5m)
£329.9k - Essential Security (uk) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9%)
-3% - Essential Security (uk) Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
24.7% - Essential Security (uk) Limited
48.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4%)
-5.4% - Essential Security (uk) Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Essential Security (uk) Limited
43 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£72.6k)
£32.9k - Essential Security (uk) Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£176.8k)
£66k - Essential Security (uk) Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
57 days - Essential Security (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (35 days)
47 days - Essential Security (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Security (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essential Security (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (62.8%)
59.2% - Essential Security (uk) Limited
62.8% - Industry AVG
ESSENTIAL SECURITY (UK) LIMITED financials
EXPORT
Essential Security (Uk) Limited's latest turnover from March 2024 is £329.9 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Essential Security (Uk) Limited has 5 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
329,929
325,777
360,920
360,576
231,521
158,952
74,351
65,836
63,542
33,939
47,585
96,315
Other Income Or Grants
Cost Of Sales
248,304
242,580
269,319
273,606
176,912
119,384
54,425
47,321
45,150
23,954
33,299
66,723
Gross Profit
81,625
83,197
91,602
86,970
54,609
39,568
19,927
18,515
18,392
9,985
14,285
29,592
Admin Expenses
99,330
75,656
35,091
71,937
37,142
38,961
-51,988
54,114
41,821
20,039
19,482
2,004
27,477
-655
Operating Profit
-17,705
7,541
56,511
15,033
17,467
607
71,915
-35,599
-23,429
-10,054
-5,197
-2,004
2,115
655
Interest Payable
Interest Receivable
25
91
94
53
5
6
1
Pre-Tax Profit
-17,705
10,264
56,511
15,033
17,467
607
71,915
-35,574
-23,338
-9,960
-5,144
-1,999
2,121
656
Tax
-4,156
-10,737
-2,856
-3,319
-115
-13,664
-594
-184
Profit After Tax
-17,705
6,108
45,774
12,177
14,148
492
58,251
-35,574
-23,338
-9,960
-5,144
-1,999
1,527
472
Dividends Paid
Retained Profit
-17,705
6,108
45,774
12,177
14,148
492
58,251
-35,574
-23,338
-9,960
-5,144
-1,999
1,527
472
Employee Costs
164,436
123,124
264,236
125,259
237,896
240,419
57,290
55,234
53,263
53,490
51,922
48,488
Number Of Employees
5
5
4
2
4
4
1
1
1
1
1
1
EBITDA*
-16,405
8,841
56,511
15,033
17,467
607
71,915
-35,599
-23,272
-9,870
-5,197
-2,004
2,115
655
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,564
3,864
5,164
6,464
754
887
1,044
1,145
Intangible Assets
Investments & Other
250
250
Debtors (Due After 1 year)
Total Fixed Assets
2,564
3,864
5,164
6,464
754
887
1,044
1,145
250
250
Stock & work in progress
Trade Debtors
51,953
82,764
111,653
110,406
48,697
13,877
19,903
7,660
9,842
5,010
9,504
Group Debtors
Misc Debtors
306
Cash
19,844
16,399
21,024
1,999
384
misc current assets
total current assets
51,953
82,764
111,959
110,406
48,697
13,877
19,903
7,660
29,686
21,409
30,528
1,999
384
total assets
54,517
86,628
117,123
116,870
48,697
13,877
19,903
8,414
30,573
22,453
31,673
2,249
634
Bank overdraft
Bank loan
Trade Creditors
32,288
45,694
60,297
55,818
49,822
29,150
35,668
82,430
68,765
37,307
36,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,288
45,694
60,297
55,818
49,822
29,150
35,668
82,430
68,765
37,307
36,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
32,288
45,694
60,297
105,818
49,822
29,150
35,668
82,430
68,765
37,307
36,567
net assets
22,229
40,934
56,826
11,052
-1,125
-15,273
-15,765
-74,016
-38,192
-14,854
-4,894
2,249
634
total shareholders funds
22,229
40,934
56,826
11,052
-1,125
-15,273
-15,765
-74,016
-38,192
-14,854
-4,894
2,249
634
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-17,705
7,541
56,511
15,033
17,467
607
71,915
-35,599
-23,429
-10,054
-5,197
-2,004
2,115
655
Depreciation
1,300
1,300
157
184
Amortisation
Tax
-4,156
-10,737
-2,856
-3,319
-115
-13,664
-594
-184
Stock
Debtors
-30,811
-29,195
1,553
61,709
34,820
-6,026
12,243
-2,182
4,832
-4,494
9,504
Creditors
-13,406
-14,603
4,479
5,996
20,672
-6,518
-46,762
13,665
31,458
740
36,567
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
19,277
48,700
-43,536
-754
-19,752
3,354
-4,636
21,866
-2,004
1,521
471
Investing Activities
capital expenditure
1,300
-6,464
754
133
-83
-1,145
Change in Investments
-250
250
cash flow from investments
1,300
-6,464
754
133
-83
-1,145
250
-250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-1,000
-22,000
-250
250
-250
88
162
interest
25
91
94
53
5
6
1
cash flow from financing
-1,000
-22,000
-50,000
50,000
-225
91
94
303
-245
94
163
cash and cash equivalents
cash
-19,844
3,445
-4,625
21,024
-1,999
1,615
384
overdraft
change in cash
-19,844
3,445
-4,625
21,024
-1,999
1,615
384
essential security (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for essential security (uk) limited. Get real-time insights into essential security (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for essential security (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
essential security (uk) limited Ownership
ESSENTIAL SECURITY (UK) LIMITED group structure
Essential Security (Uk) Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL SECURITY (UK) LIMITED
05963513
ESSENTIAL SECURITY (UK) LIMITED Shareholders
The sole shareholder of Essential Security (Uk) Limited is Chris Edwards.
chris edwards
100%
essential security (uk) limited directors
Essential Security (Uk) Limited currently has 1 director, Mr Chris Edwards serving since Oct 2006.
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 did not find charges/mortgages relating to essential security (uk) limited.
essential security (uk) 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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essential security (uk) limitedCompanies House Filings - See Documents
