k m security solutions plc
k m security solutions plc Company Information
Company Number
06135891
Registered Address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
Industry
Private security activities
Telephone
08004681900
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
k m facilities management group plc 100%
k m security solutions plc Estimated Valuation
Pomanda estimates the enterprise value of K M SECURITY SOLUTIONS PLC at £2.7m based on a Turnover of £5.9m and 0.46x industry multiple (adjusted for size and gross margin).
k m security solutions plc Estimated Valuation
Pomanda estimates the enterprise value of K M SECURITY SOLUTIONS PLC at £2.7m based on an EBITDA of £649.8k and a 4.12x industry multiple (adjusted for size and gross margin).
k m security solutions plc Estimated Valuation
Pomanda estimates the enterprise value of K M SECURITY SOLUTIONS PLC at £1.7m based on Net Assets of £826.2k and 2.05x industry multiple (adjusted for liquidity).
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K M Security Solutions Plc Overview
K M Security Solutions Plc is a live company located in london, SW1Y 4BP with a Companies House number of 06135891. It operates in the private security activities sector, SIC Code 80100. Founded in March 2007, it's largest shareholder is k m facilities management group plc with a 100% stake. K M Security Solutions Plc is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.
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K M Security Solutions Plc Health Check
Pomanda's financial health check has awarded K M Security Solutions Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £5.9m, make it larger than the average company (£4m)
£5.9m - K M Security Solutions Plc
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - K M Security Solutions Plc
5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (18.1%)
21.4% - K M Security Solutions Plc
18.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (3%)
10.5% - K M Security Solutions Plc
3% - Industry AVG
Employees
with 58 employees, this is below the industry average (82)
58 - K M Security Solutions Plc
82 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£29.7k)
£32.5k - K M Security Solutions Plc
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is more efficient (£49.7k)
£102.5k - K M Security Solutions Plc
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
78 days - K M Security Solutions Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (19 days)
24 days - K M Security Solutions Plc
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K M Security Solutions Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - K M Security Solutions Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (72.1%)
59.7% - K M Security Solutions Plc
72.1% - Industry AVG
K M SECURITY SOLUTIONS PLC financials
K M Security Solutions Plc's latest turnover from December 2023 is £5.9 million and the company has net assets of £826.2 thousand. According to their latest financial statements, K M Security Solutions Plc has 58 employees and maintains cash reserves of £582.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,944,481 | 4,539,709 | 5,024,038 | 3,847,498 | 4,102,793 | 3,482,566 | 3,074,489 | 1,872,654 | 1,953,968 | 2,531,770 | 2,670,362 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 4,673,470 | 3,583,241 | 4,112,186 | 3,122,544 | 3,376,716 | 2,707,813 | 2,426,265 | 1,430,770 | 1,505,886 | 1,715,839 | 1,818,954 | |||
| Gross Profit | 1,271,011 | 956,468 | 911,852 | 724,954 | 726,077 | 774,753 | 648,224 | 441,884 | 448,082 | 815,931 | 851,408 | |||
| Admin Expenses | 646,391 | 673,234 | 589,427 | 500,036 | 795,384 | 766,213 | 721,718 | 708,591 | 723,807 | 598,839 | 743,818 | |||
| Operating Profit | 624,620 | 283,234 | 322,425 | 224,918 | -69,307 | 8,540 | -73,494 | -266,707 | -275,725 | 217,092 | 107,590 | |||
| Interest Payable | 12,959 | 9,601 | 3,462 | 6,204 | 3,300 | 5,795 | 7,227 | 2,403 | 1,953 | 76 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 611,661 | 273,633 | 318,963 | 218,714 | -72,607 | 2,745 | -80,721 | -269,110 | -277,678 | 217,016 | 107,590 | |||
| Tax | -148,734 | -46,116 | -53,522 | 0 | 0 | 0 | 0 | 0 | 0 | -40,528 | -23,104 | |||
| Profit After Tax | 462,927 | 227,517 | 265,441 | 218,714 | -72,607 | 2,745 | -80,721 | -269,110 | -277,678 | 176,488 | 84,486 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 462,927 | 227,517 | 265,441 | 218,714 | -72,607 | 2,745 | -80,721 | -269,110 | -277,678 | 176,488 | 84,486 | |||
| Employee Costs | 1,882,508 | 1,730,958 | 1,764,011 | 1,819,060 | 1,883,072 | 1,544,054 | 1,435,401 | 1,066,036 | 877,661 | 767,638 | 1,137,471 | |||
| Number Of Employees | 58 | 64 | 67 | 78 | 75 | 55 | 55 | 45 | 28 | 24 | 5 | |||
| EBITDA* | 649,831 | 308,265 | 335,446 | 233,119 | -65,314 | 20,419 | -43,292 | -238,177 | -252,325 | 220,522 | 109,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,596 | 43,504 | 15,946 | 28,967 | 17,335 | 4,136 | 11,284 | 35,875 | 59,473 | 23,491 | 1,144 | 1,456 | 2,547 | 277 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,596 | 43,504 | 15,946 | 28,967 | 17,335 | 4,136 | 11,284 | 35,875 | 59,473 | 23,491 | 1,144 | 1,456 | 2,547 | 277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,273,511 | 1,124,507 | 1,298,463 | 765,604 | 977,880 | 892,948 | 698,398 | 495,759 | 459,395 | 580,450 | 363,573 | 292,348 | 194,932 | 126,658 |
| Group Debtors | 37,284 | 217,870 | 337,240 | 375,421 | 299,338 | 332,531 | 262,147 | 162,199 | 217,452 | 134,206 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,279 | 53,970 | 52,061 | 183,460 | 88,475 | 44,091 | 106,007 | 58,114 | 77,699 | 91,092 | 248,669 | 0 | 0 | 0 |
| Cash | 582,457 | 145,384 | 57,307 | 4,444 | 1,257 | 1,257 | 1,257 | 36,049 | 5,970 | 685 | 4,350 | 4,878 | 37,951 | 3,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,080 | 0 | 0 | 0 |
| total current assets | 2,012,531 | 1,541,731 | 1,745,071 | 1,328,929 | 1,366,950 | 1,270,827 | 1,067,809 | 752,121 | 760,516 | 806,433 | 619,672 | 297,226 | 232,883 | 129,792 |
| total assets | 2,050,127 | 1,585,235 | 1,761,017 | 1,357,896 | 1,384,285 | 1,274,963 | 1,079,093 | 787,996 | 819,989 | 829,924 | 620,816 | 298,682 | 235,430 | 130,069 |
| Bank overdraft | 0 | 108,109 | 257,155 | 135,687 | 325,629 | 345,215 | 148,554 | 94,608 | 113,271 | 85,607 | 46,906 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311,969 | 434,410 | 601,197 | 525,384 | 628,486 | 573,023 | 562,936 | 347,629 | 404,853 | 250,583 | 308,153 | 260,595 | 217,565 | 116,276 |
| Group/Directors Accounts | 6,736 | 0 | 16,761 | 41,920 | 70,677 | 84,943 | 112,459 | 55,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,011 | 24,991 | 4,792 | 10,944 | 10,944 | 0 | 2,822 | 16,398 | 15,514 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 800,878 | 546,962 | 607,866 | 631,808 | 691,066 | 547,584 | 530,869 | 469,273 | 195,846 | 144,772 | 93,283 | 0 | 0 | 0 |
| total current liabilities | 1,131,594 | 1,114,472 | 1,487,771 | 1,345,743 | 1,726,802 | 1,550,765 | 1,357,640 | 983,000 | 729,484 | 480,962 | 448,342 | 260,595 | 217,565 | 116,276 |
| loans | 77,500 | 107,500 | 137,500 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,843 | 0 | 0 | 0 | 5,892 | 0 | 0 | 2,822 | 19,221 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,343 | 107,500 | 137,500 | 150,000 | 5,892 | 0 | 0 | 2,822 | 19,221 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,223,937 | 1,221,972 | 1,625,271 | 1,495,743 | 1,732,694 | 1,550,765 | 1,357,640 | 985,822 | 748,705 | 480,962 | 448,342 | 260,595 | 217,565 | 116,276 |
| net assets | 826,190 | 363,263 | 135,746 | -137,847 | -348,409 | -275,802 | -278,547 | -197,826 | 71,284 | 348,962 | 172,474 | 38,087 | 17,865 | 13,793 |
| total shareholders funds | 826,190 | 363,263 | 135,746 | -137,847 | -348,409 | -275,802 | -278,547 | -197,826 | 71,284 | 348,962 | 172,474 | 38,087 | 17,865 | 13,793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 624,620 | 283,234 | 322,425 | 224,918 | -69,307 | 8,540 | -73,494 | -266,707 | -275,725 | 217,092 | 107,590 | |||
| Depreciation | 25,211 | 25,031 | 13,021 | 8,201 | 3,993 | 11,879 | 30,202 | 28,530 | 23,400 | 3,430 | 1,449 | 1,091 | 694 | 64 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -148,734 | -46,116 | -53,522 | 0 | 0 | 0 | 0 | 0 | 0 | -40,528 | -23,104 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,727 | -291,417 | 363,279 | -41,208 | 96,123 | 203,018 | 350,480 | -38,474 | -51,202 | 193,506 | 319,894 | 97,416 | 68,274 | 126,658 |
| Creditors | -122,441 | -166,787 | 75,813 | -103,102 | 55,463 | 10,087 | 215,307 | -57,224 | 154,270 | -57,570 | 47,558 | 43,030 | 101,289 | 116,276 |
| Accruals and Deferred Income | 253,916 | -60,904 | -23,942 | -59,258 | 143,482 | 16,715 | 61,596 | 273,427 | 51,074 | 51,489 | 93,283 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 598,845 | 325,875 | -29,484 | 111,967 | 37,508 | -155,797 | -116,869 | 16,500 | 4,221 | -19,593 | -93,118 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,731 | -5,611 | -4,932 | -59,382 | -25,777 | -1,137 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -4,731 | -5,611 | -4,932 | -59,382 | -25,777 | -1,137 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,736 | -16,761 | -25,159 | -28,757 | -14,266 | -27,516 | 57,367 | 55,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -30,000 | -12,500 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,863 | 20,199 | -6,152 | -5,892 | 16,836 | -2,822 | -16,398 | -15,515 | 34,735 | 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 | -12,959 | -9,601 | -3,462 | -6,204 | -3,300 | -5,795 | -7,227 | -2,403 | -1,953 | -76 | 0 | |||
| cash flow from financing | -34,360 | -36,163 | -39,121 | 100,995 | -730 | -36,133 | 33,742 | 37,174 | 32,782 | -76 | 49,901 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 437,073 | 88,077 | 52,863 | 3,187 | 0 | 0 | -34,792 | 30,079 | 5,285 | -3,665 | -528 | -33,073 | 34,817 | 3,134 |
| overdraft | -108,109 | -149,046 | 121,468 | -189,942 | -19,586 | 196,661 | 53,946 | -18,663 | 27,664 | 38,701 | 46,906 | 0 | 0 | 0 |
| change in cash | 545,182 | 237,123 | -68,605 | 193,129 | 19,586 | -196,661 | -88,738 | 48,742 | -22,379 | -42,366 | -47,434 | -33,073 | 34,817 | 3,134 |
k m security solutions plc Credit Report and Business Information
K M Security Solutions Plc Competitor Analysis
Perform a competitor analysis for k m security solutions plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
k m security solutions plc Ownership
K M SECURITY SOLUTIONS PLC group structure
K M Security Solutions Plc has no subsidiary companies.
Ultimate parent company
1 parent
K M SECURITY SOLUTIONS PLC
06135891
k m security solutions plc directors
K M Security Solutions Plc currently has 4 directors. The longest serving directors include Mr Paul Stanger (Mar 2012) and Mr Michael Brown (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stanger | 62 years | Mar 2012 | - | Director | |
| Mr Michael Brown | United Kingdom | 56 years | Mar 2012 | - | Director |
| Mr Kevin Rice | United Kingdom | 56 years | Mar 2016 | - | Director |
| Ms Natalie Winter | United Kingdom | 49 years | Jul 2018 | - | Director |
P&L
December 2023turnover
5.9m
+31%
operating profit
624.6k
+121%
gross margin
21.4%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
826.2k
+1.27%
total assets
2.1m
+0.29%
cash
582.5k
+3.01%
net assets
Total assets minus all liabilities
k m security solutions plc company details
company number
06135891
Type
Public limited with Share Capital
industry
80100 - Private security activities
incorporation date
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
k m security solutions limited (August 2014)
k m electronic security solutions limited (July 2009)
incorporated
UK
address
c/o tc group, 6th floor kings house, london, SW1Y 4BP
last accounts submitted
December 2023
k m security solutions plc 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 k m security solutions plc. Currently there are 1 open charges and 0 have been satisfied in the past.
k m security solutions plc Companies House Filings - See Documents
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