Emsec Security Limited

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emsec security limited Company Information

Dissolved

Company Number

06115844

Website

emsec-security.co.uk

Registered Address

unit 8b marina court, castle street, hull, HU1 1TJ

Industry

Private security activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Emma Harper17 Years

Shareholders

emma louise harper 51%

colin alexander harper 49%

emsec security limited Estimated Valuation

£843.4k

Pomanda estimates the enterprise value of EMSEC SECURITY LIMITED at £843.4k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).

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Emsec Security Limited is a dissolved company that was located in hull, HU1 1TJ with a Companies House number of 06115844. It operated in the private security activities sector, SIC Code 80100. Founded in February 2007, it's largest shareholder was emma louise harper with a 51% stake. The last turnover for Emsec Security Limited was estimated at £2.4m.

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Pomanda's financial health check has awarded Emsec Security Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Emsec Security Limited's latest turnover from February 2018 is estimated at £2.4 million and the company has net assets of -£26.8 thousand. According to their latest financial statements, Emsec Security Limited has 128 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2018	Feb 2017	Mar 2016	Feb 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,409,072	2,034,496	3,234,063	3,036,199	1,960,417	1,831,470	1,808,702	1,190,997	760,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,271	1,764,366	2,799,364	2,623,006	1,680,628	1,563,528	1,531,804	1,000,801	638,402
Gross Profit	284,800	270,130	434,700	413,193	279,789	267,942	276,898	190,196	121,728
Admin Expenses	275,697	261,295	334,325	312,089	348,666	323,811	274,647	190,521	121,390
Operating Profit	9,103	8,835	100,375	101,104	-68,877	-55,869	2,251	-325	338
Interest Payable	0	0	0	730	0	0	0	0	0
Interest Receivable	82	5	58	58	85	229	202	5	4
Pre-Tax Profit	9,185	8,840	100,433	100,433	-68,792	-55,640	2,453	-320	342
Tax	-1,745	-1,768	-20,086	-20,086	0	0	-589	0	-96
Profit After Tax	7,440	7,072	80,346	80,346	-68,792	-55,640	1,864	-320	246
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	7,440	7,072	80,346	80,346	-68,792	-55,640	1,864	-320	246
Employee Costs	2,882,784	2,533,268	1,140,641	2,524,901	738,655	471,804	518,725	347,962	216,654
Number Of Employees	128	115	53	118	35	22	24	16	10
EBITDA*	24,103	8,835	102,703	101,104	-64,940	-53,178	2,251	3,071	2,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2018	Feb 2017	Mar 2016	Feb 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	11,503	15,729	6,901	6,901	6,898	9,112	4,544	5,556	6,233
Intangible Assets	40,000	50,000	0	0	0	1,000	2,000	3,000	4,000
Investments & Other	0	0	0	1,465	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,503	65,729	6,901	8,366	6,898	10,112	6,544	8,556	10,233
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	281,524	232,780	478,448	478,448	300,913	340,830	302,906	167,247	114,386
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	56,801	21,378
Cash	28,900	3,957	0	0	23,147	11,019	80,450	238	1,587
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	310,424	236,737	478,448	478,448	324,060	351,849	383,356	224,286	137,351
total assets	361,927	302,466	485,349	486,814	330,958	361,961	389,900	232,842	147,584
Bank overdraft	0	0	0	22,455	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	387,435	335,414	526,645	505,655	366,167	296,878	386,963	231,682	146,128
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	387,435	335,414	526,645	528,110	366,167	296,878	386,963	231,682	146,128
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	86,433	117,933	0	0	0
provisions	1,276	1,276	0	0	0	0	147	234	210
total long term liabilities	1,276	1,276	0	0	86,433	117,933	147	234	210
total liabilities	388,711	336,690	526,645	528,110	452,600	414,811	387,110	231,916	146,338
net assets	-26,784	-34,224	-41,296	-41,296	-121,642	-52,850	2,790	926	1,246
total shareholders funds	-26,784	-34,224	-41,296	-41,296	-121,642	-52,850	2,790	926	1,246

	Feb 2018	Feb 2017	Mar 2016	Feb 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,103	8,835	100,375	101,104	-68,877	-55,869	2,251	-325	338	0
Depreciation	5,000	0	2,328	0	2,937	1,691	0	2,396	1,566	0
Amortisation	10,000	0	0	0	1,000	1,000	0	1,000	1,000	0
Tax	-1,745	-1,768	-20,086	-20,086	0	0	-589	0	-96	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	48,744	-245,668	177,535	177,535	-39,917	37,924	78,858	88,284	135,764	0
Creditors	52,021	-191,231	160,478	139,488	69,289	-90,085	155,281	85,554	146,128	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,276	0	0	0	-147	-87	24	210	0
Cash flow from operations	25,635	62,780	65,560	42,971	44,266	-181,334	77,998	365	13,382	0
Investing Activities
capital expenditure	-774	-58,828	-2,331	-3	-723	-6,259	2,012	-1,719	-12,799	0
Change in Investments	0	0	0	1,465	0	0	0	0	0	0
cash flow from investments	-774	-58,828	-2,331	-1,468	-723	-6,259	2,012	-1,719	-12,799	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	-86,433	-86,433	-31,500	117,933	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,000	0
interest	82	5	58	-672	85	229	202	5	4	0
cash flow from financing	82	5	-86,375	-87,105	-31,415	118,162	202	5	1,004	0
cash and cash equivalents
cash	24,943	3,957	-23,147	-23,147	12,128	-69,431	80,212	-1,349	1,587	0
overdraft	0	0	0	22,455	0	0	0	0	0	0
change in cash	24,943	3,957	-23,147	-45,602	12,128	-69,431	80,212	-1,349	1,587	0

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 emsec security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HU1 area or any other competitors across 12 key performance metrics.

EMSEC SECURITY LIMITED group structure

Emsec Security Limited has no subsidiary companies.

Ultimate parent company

EMSEC SECURITY LIMITED

06115844

EMSEC SECURITY LIMITED Shareholders

emma louise harper	51%
colin alexander harper	49%

Emsec Security Limited currently has 1 director, Mrs Emma Harper serving since Feb 2007.

officer	country	age	start	end	role
Mrs Emma Harper	United Kingdom	43 years	Feb 2007	-	Director

P&L

February 2018

turnover

2.4m

+18%

operating profit

9.1k

gross margin

11.9%

-10.96%

turnover

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

Balance Sheet

February 2018

net assets

-26.8k

-0.22%

total assets

361.9k

+0.2%

cash

28.9k

+6.3%

net assets

Total assets minus all liabilities

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company number

06115844

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

February 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2018

address

unit 8b marina court, castle street, hull, HU1 1TJ

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 2 charges/mortgages relating to emsec security limited. Currently there are 1 open charges and 1 have been satisfied in the past.

emsec security limited Company Information

emsec security limited Estimated Valuation

emsec security limited Estimated Valuation

emsec security limited Estimated Valuation

Emsec Security Limited Overview

Emsec Security Limited Health Check

EMSEC SECURITY LIMITED financials

emsec security limited Credit Report and Business Information

Emsec Security Limited Competitor Analysis

emsec security limited Ownership

emsec security limited directors

emsec security limited company details

emsec security limited Charges & Mortgages

emsec security limited Companies House Filings - See Documents