S3 Security Services Ltd

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s3 security services ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06012775

Next Accounts

Aug 2025

Industry

Private security activities

Directors

Gregory Olds

Shareholders

gregory mathew olds

gccs investments ltd

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Group Structure

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Contact

Registered Address

c/o paul austen associates ltd, riverside, congleton, cheshire, CW12 1DY

Website

www.s3securityservices.com

s3 security services ltd Estimated Valuation

£201.5k

Pomanda estimates the enterprise value of S3 SECURITY SERVICES LTD at £201.5k based on a Turnover of £524.5k and 0.38x industry multiple (adjusted for size and gross margin).

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S3 Security Services Ltd is a live company located in congleton, CW12 1DY with a Companies House number of 06012775. It operates in the private security activities sector, SIC Code 80100. Founded in November 2006, it's largest shareholder is gregory mathew olds with a 98% stake. S3 Security Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £524.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded S3 Security Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £524.5k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)

EXPORT

S3 Security Services Ltd's latest turnover from November 2023 is estimated at £524.5 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, S3 Security Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	524,535	523,711	719,283	368,983	349,769	443,094	250,810	340,738	470,951	355,848	351,055	207,450	279,295	146,715	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	452,924	455,321	636,401	323,411	303,517	382,349	217,626	299,703	407,007	308,377	299,696	176,003	232,739	122,741	0
Gross Profit	71,611	68,390	82,882	45,572	46,252	60,745	33,184	41,035	63,944	47,471	51,359	31,447	46,556	23,974	0
Admin Expenses	80,453	49,315	20,160	70,856	85,282	-21,397	-32,523	39,077	42,923	109,948	43,766	50,863	56,759	7,600	-24,867
Operating Profit	-8,842	19,075	62,722	-25,284	-39,030	82,142	65,707	1,958	21,021	-62,477	7,593	-19,416	-10,203	16,374	24,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	53	90	254	348	445	355	253	222	99
Pre-Tax Profit	-8,842	19,075	62,722	-25,284	-39,030	82,142	65,760	2,048	21,275	-62,129	8,038	-19,061	-9,950	16,596	24,967
Tax	0	-3,624	-11,917	0	0	-15,607	-12,494	-409	-4,255	0	-1,849	0	0	-4,647	-6,991
Profit After Tax	-8,842	15,451	50,805	-25,284	-39,030	66,535	53,266	1,638	17,020	-62,129	6,189	-19,061	-9,950	11,949	17,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,842	15,451	50,805	-25,284	-39,030	66,535	53,266	1,638	17,020	-62,129	6,189	-19,061	-9,950	11,949	17,976
Employee Costs	92,983	83,082	25,394	24,752	24,758	25,352	23,989	110,142	188,673	107,235	85,712	64,697	65,243	44,295	0
Number Of Employees	3	3	1	1	1	1	1	5	9	5	4	3	3	2	0
EBITDA*	-8,842	19,075	62,722	-25,284	-39,030	82,142	65,707	3,491	22,938	-60,375	7,935	-18,979	-9,704	16,562	25,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	91,828	82,850	106,094	29,270	32,892	22,385	5,074	4,599	5,750	6,303	1,024	1,311	1,051	310	322
Intangible Assets	0	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,828	82,850	106,094	29,270	32,892	22,385	5,074	4,599	5,750	6,303	1,024	1,311	1,051	310	322
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,570	141,656	166,908	85,647	82,946	121,820	61,206	21,401	30,728	15,457	23,279	53,854	67,092	15,414	1,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	686	515	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	21,349	50,251	51,188	88,189	89,769	52,072	49,037	39,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,256	142,171	166,908	85,647	82,946	121,820	61,206	42,750	80,979	66,645	111,468	143,623	119,164	64,451	41,070
total assets	215,084	225,021	273,002	114,917	115,838	144,205	66,280	47,349	86,729	72,948	112,492	144,934	120,215	64,761	41,392
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	110,240	91,758	148,878	91,598	67,235	56,572	45,182	83,714	124,732	127,774	105,387	16,860	23,331	34,835	23,415
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	127,158	76,907	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	110,240	91,758	148,878	91,598	67,235	56,572	45,182	83,714	124,732	127,774	105,387	144,018	100,238	34,835	23,415
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,200	4,200	4,200	4,200	4,200	4,200	4,200	0	0	0	0	0	0	0	0
other liabilities	24,111	43,688	50,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,311	47,888	54,200	4,200	4,200	4,200	4,200	0	0	0	0	0	0	0	0
total liabilities	138,551	139,646	203,078	95,798	71,435	60,772	49,382	83,714	124,732	127,774	105,387	144,018	100,238	34,835	23,415
net assets	76,533	85,375	69,924	19,119	44,403	83,433	16,898	-36,365	-38,003	-54,826	7,105	916	19,977	29,926	17,977
total shareholders funds	76,533	85,375	69,924	19,119	44,403	83,433	16,898	-36,365	-38,003	-54,826	7,105	916	19,977	29,926	17,977

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-8,842	19,075	62,722	-25,284	-39,030	82,142	65,707	1,958	21,021	-62,477	7,593	-19,416	-10,203	16,374	24,867
Depreciation	0	0	0	0	0	0	0	1,533	1,917	2,102	342	437	499	188	145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,624	-11,917	0	0	-15,607	-12,494	-409	-4,255	0	-1,849	0	0	-4,647	-6,991
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,915	-24,737	81,261	2,701	-38,874	60,614	39,805	-9,327	15,271	-7,822	-30,575	-13,238	51,678	14,013	1,401
Creditors	18,482	-57,120	57,280	24,363	10,663	11,390	-38,532	-41,018	-3,042	22,387	88,527	-6,471	-11,504	11,420	23,415
Accruals and Deferred Income	0	0	0	0	0	0	4,200	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,555	-16,932	26,824	-3,622	10,507	17,311	-20,924	-28,609	370	-30,166	125,188	-12,212	-72,886	9,322	40,035
Investing Activities
capital expenditure	-8,978	23,244	-76,824	3,622	-10,507	-17,311	-475	-382	-1,364	-7,381	-55	-697	-1,240	-176	-467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,978	23,244	-76,824	3,622	-10,507	-17,311	-475	-382	-1,364	-7,381	-55	-697	-1,240	-176	-467
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-127,158	50,251	76,907	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,577	-6,312	50,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	-197	198	0	0	1	0	1
interest	0	0	0	0	0	0	53	90	254	348	445	355	253	222	99
cash flow from financing	-19,577	-6,312	50,000	0	0	0	50	90	57	546	-126,713	50,606	77,161	222	100
cash and cash equivalents
cash	0	0	0	0	0	0	-21,349	-28,902	-937	-37,001	-1,580	37,697	3,035	9,368	39,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,349	-28,902	-937	-37,001	-1,580	37,697	3,035	9,368	39,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s3 security services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.

S3 SECURITY SERVICES LTD group structure

S3 Security Services Ltd has no subsidiary companies.

Ultimate parent company

S3 SECURITY SERVICES LTD

06012775

S3 SECURITY SERVICES LTD Shareholders

gregory mathew olds	98%
gccs investments ltd	1%
miss claire moran	1%

S3 Security Services Ltd currently has 1 director, Mr Gregory Olds serving since Nov 2006.

officer	country	age	start	end	role
Mr Gregory Olds	England	48 years	Nov 2006	-	Director

P&L

November 2023

turnover

524.5k

operating profit

-8.8k

gross margin

13.7%

+4.55%

turnover

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

Balance Sheet

November 2023

net assets

76.5k

-0.1%

total assets

215.1k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06012775

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

c/o paul austen associates ltd, riverside, congleton, cheshire, CW12 1DY

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.

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s3 security services ltd Company Information

s3 security services ltd Estimated Valuation

s3 security services ltd Estimated Valuation

s3 security services ltd Estimated Valuation

S3 Security Services Ltd Overview

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S3 SECURITY SERVICES LTD financials

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s3 security services ltd directors

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