earley security services (southern) limited
earley security services (southern) limited Company Information
Company Number
06253748
Website
www.esssouthern.co.ukRegistered Address
1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Private security activities
Telephone
01189664786
Next Accounts Due
April 2024
Group Structure
View All
Directors
Darren Bush9 Years
Shareholders
darren bush 100%
earley security services (southern) limited Estimated Valuation
The estimated valuation range for earley security services (southern) limited, derived from financial data as of May 2018 and the most recent industry multiples, is between £0 to £229k
earley security services (southern) limited Estimated Valuation
The estimated valuation range for earley security services (southern) limited, derived from financial data as of May 2018 and the most recent industry multiples, is between £0 to £229k
earley security services (southern) limited Estimated Valuation
The estimated valuation range for earley security services (southern) limited, derived from financial data as of May 2018 and the most recent industry multiples, is between £0 to £229k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Earley Security Services (southern) Limited Overview
Earley Security Services (southern) Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 06253748. It operated in the private security activities sector, SIC Code 80100. Founded in May 2007, it's largest shareholder was darren bush with a 100% stake. The last turnover for Earley Security Services (southern) Limited was estimated at £778.6k.
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Earley Security Services (southern) Limited Health Check
Pomanda's financial health check has awarded Earley Security Services (Southern) Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £778.6k, make it smaller than the average company (£3.9m)
- Earley Security Services (southern) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.7%)
- Earley Security Services (southern) Limited
6.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (21.3%)
- Earley Security Services (southern) Limited
21.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (2.2%)
- Earley Security Services (southern) Limited
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (185)
6 - Earley Security Services (southern) Limited
185 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Earley Security Services (southern) Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is more efficient (£39.4k)
- Earley Security Services (southern) Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
- Earley Security Services (southern) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (12 days)
- Earley Security Services (southern) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earley Security Services (southern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Earley Security Services (southern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.1%, this is a higher level of debt than the average (81.9%)
284.1% - Earley Security Services (southern) Limited
81.9% - Industry AVG
earley security services (southern) limited Credit Report and Business Information
Earley Security Services (southern) Limited Competitor Analysis
Perform a competitor analysis for earley security services (southern) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
earley security services (southern) limited Ownership
EARLEY SECURITY SERVICES (SOUTHERN) LIMITED group structure
Earley Security Services (Southern) Limited has no subsidiary companies.
Ultimate parent company
EARLEY SECURITY SERVICES (SOUTHERN) LIMITED
06253748
earley security services (southern) limited directors
Earley Security Services (Southern) Limited currently has 1 director, Mr Darren Bush serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Bush | England | 36 years | Jan 2015 | - | Director |
EARLEY SECURITY SERVICES (SOUTHERN) LIMITED financials
Earley Security Services (Southern) Limited's latest turnover from May 2018 is estimated at £778.6 thousand and the company has net assets of -£146.1 thousand. According to their latest financial statements, Earley Security Services (Southern) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 996 | 100 | 112 | 6,395 | 19,051 | 31,981 | 11,702 | 5,623 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 996 | 100 | 112 | 6,395 | 19,051 | 31,981 | 11,702 | 5,623 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,400 | 79,808 | 94,433 | 43,456 | 71,401 | 34,354 | 35,565 | 39,450 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 8,502 | 891 | 20,997 | 921 | 12,617 | 0 |
| misc current assets | 0 | 230 | 90,110 | 225 | 2,973 | 7,194 | 13,702 | 9,888 | 0 |
| total current assets | 78,400 | 80,038 | 184,543 | 52,183 | 75,265 | 62,545 | 50,188 | 61,955 | 0 |
| total assets | 79,396 | 80,138 | 184,655 | 58,578 | 94,316 | 94,526 | 61,890 | 67,578 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 225,521 | 173,280 | 304,954 | 58,721 | 32,624 | 228,263 | 136,621 | 89,888 | 0 |
| 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 | 225,521 | 173,280 | 304,954 | 58,721 | 32,624 | 228,263 | 136,621 | 89,888 | 0 |
| 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 | 204,636 | 208,292 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 204,636 | 208,292 | 0 | 0 | 0 | 0 |
| total liabilities | 225,521 | 173,280 | 304,954 | 263,357 | 240,916 | 228,263 | 136,621 | 89,888 | 0 |
| net assets | -146,125 | -93,142 | -120,299 | -204,779 | -146,600 | -133,737 | -74,731 | -22,310 | 0 |
| total shareholders funds | -146,125 | -93,142 | -120,299 | -204,779 | -146,600 | -133,737 | -74,731 | -22,310 | 0 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,948 | 15,210 | 10,861 | 3,831 | 1,091 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,408 | -14,625 | 50,977 | -27,945 | 37,047 | -1,211 | -3,885 | 39,450 | 0 |
| Creditors | 52,241 | -131,674 | 246,233 | 26,097 | -195,639 | 91,642 | 46,733 | 89,888 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -204,636 | -3,656 | 208,292 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -8,502 | 7,611 | -20,106 | 20,076 | -11,696 | 12,617 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -8,502 | 7,611 | -20,106 | 20,076 | -11,696 | 12,617 | 0 |
P&L
May 2018turnover
778.6k
+24%
operating profit
-53k
0%
gross margin
11.8%
-6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-146.1k
+0.57%
total assets
79.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
earley security services (southern) limited company details
company number
06253748
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
May 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
designwide limited (September 2007)
incorporated
UK
address
1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
last accounts submitted
May 2018
earley security services (southern) 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 earley security services (southern) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
earley security services (southern) limited Companies House Filings - See Documents
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