First Response Group Ltd

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first response group ltd Company Information

Live

EstablishedLargeRapid

Company Number

06263326

Website

https://www.firstresponsegroup.com

Registered Address

unit 2 gemini business park, sheepscar way, leeds, west yorkshire, LS7 3JB

Industry

Combined facilities support activities

Security systems service activities

Telephone

01132625158

Next Accounts Due

April 2025

Group Structure

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Directors

Jamal Tahlil17 Years

Mthembozawo Chibaka12 Years

View All

Shareholders

first response holdings ltd 100%

first response group ltd Estimated Valuation

£57.3m

Pomanda estimates the enterprise value of FIRST RESPONSE GROUP LTD at £57.3m based on a Turnover of £51.6m and 1.11x industry multiple (adjusted for size and gross margin).

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First Response Group Ltd is a live company located in leeds, LS7 3JB with a Companies House number of 06263326. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2007, it's largest shareholder is first response holdings ltd with a 100% stake. First Response Group Ltd is a established, large sized company, Pomanda has estimated its turnover at £51.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded First Response Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £51.6m, make it larger than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.6%)

EXPORT

First Response Group Ltd's latest turnover from July 2023 is £51.6 million and the company has net assets of £3.8 million. According to their latest financial statements, First Response Group Ltd has 576 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	51,619,041	33,326,533	25,306,042	18,550,793	17,243,437	16,942,087	9,636,002	7,386,269	3,096,666	5,223,227	4,752,119	6,042,638	4,065,681	2,010,385	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,460,194	18,485,707	15,941,119	11,404,197	12,423,694	12,130,080	6,658,316	5,048,963	2,139,638	3,550,088	3,157,764	4,009,105	2,711,352	1,307,689	0
Gross Profit	25,158,847	14,840,826	9,364,923	7,146,596	4,819,743	4,812,007	2,977,686	2,337,306	957,029	1,673,139	1,594,354	2,033,533	1,354,329	702,696	0
Admin Expenses	22,510,360	12,517,790	8,636,982	6,200,588	5,023,285	4,758,729	2,957,573	2,238,908	821,476	1,656,020	1,574,774	1,579,758	1,165,712	674,212	-83,645
Operating Profit	2,648,487	2,323,036	727,941	946,008	-203,542	53,278	20,113	98,398	135,553	17,119	19,580	453,775	188,617	28,484	83,645
Interest Payable	213,253	189,559	149,419	336,327	67,319	18,021	21,424	30,918	20,537	2,369	0	0	0	0	0
Interest Receivable	0	0	0	0	1,710	814	304	971	2,057	2,462	936	829	1,070	468	117
Pre-Tax Profit	2,287,653	2,133,477	578,522	609,681	-269,151	36,070	-1,006	68,451	117,073	17,211	20,516	454,604	189,686	28,951	83,763
Tax	-553,983	-210,894	-297,618	-150,912	0	-6,853	0	-13,690	-23,414	-3,614	-4,719	-109,105	-49,318	-8,106	-23,453
Profit After Tax	1,733,670	1,922,583	280,904	458,769	-269,151	29,217	-1,006	54,761	93,658	13,597	15,797	345,499	140,368	20,845	60,309
Dividends Paid	419,802	448,500	200,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,313,868	1,474,083	80,904	458,769	-269,151	29,217	-1,006	54,761	93,658	13,597	15,797	345,499	140,368	20,845	60,309
Employee Costs	19,011,227	10,216,230	6,948,598	4,657,944	6,440,070	5,435,614	3,089,463	2,750,983	1,187,657	2,133,646	1,694,244	2,256,348	1,444,845	701,122	0
Number Of Employees	576	343	224	201	208	174	104	94	41	74	59	78	50	25	0
EBITDA*	3,025,219	2,683,458	1,097,018	1,262,634	35,675	380,790	390,465	98,398	255,920	118,088	84,122	516,446	193,283	31,623	85,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,665,739	1,040,724	1,034,862	1,145,704	995,861	828,367	962,987	1,043,822	1,310,085	1,099,427	675,113	674,980	23,235	13,514	9,384
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	198	198	198	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	1,665,739	1,040,724	1,034,862	1,145,902	996,059	828,565	962,987	1,043,822	1,310,085	1,099,427	675,113	674,980	23,235	13,514	9,384
Stock & work in progress	49,859	10,710	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,789,764	8,600,116	4,869,408	3,757,801	3,001,601	3,156,240	1,851,379	1,255,234	401,336	490,119	622,391	879,251	622,261	292,086	261,714
Group Debtors	1,714	1,564	1,464	1,266	1,302	1,302	100	0	0	0	0	0	0	0	0
Misc Debtors	2,746,648	1,209,775	1,525,426	1,024,840	531,117	175,504	120,406	184,086	0	0	0	0	0	0	0
Cash	1,481,212	1,166,467	847,702	234,486	153,783	302,224	23,353	220,121	168,244	654,474	330,473	43,725	287,770	140,040	46,993
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,069,197	10,988,632	7,244,000	5,018,393	3,687,803	3,635,270	1,995,238	1,659,441	569,580	1,144,593	952,864	922,976	910,031	432,126	308,707
total assets	15,734,936	12,029,356	8,278,862	6,164,295	4,683,862	4,463,835	2,958,225	2,703,263	1,879,665	2,244,020	1,627,977	1,597,956	933,266	445,640	318,091
Bank overdraft	0	0	0	0	0	34,177	32,217	98,643	0	0	0	0	0	0	0
Bank loan	251,348	263,004	208,121	36,759	362,404	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,866,070	3,672,238	2,903,340	2,260,639	1,155,892	1,203,793	624,278	615,431	630,479	1,574,598	984,368	1,010,697	711,644	364,386	257,682
Group/Directors Accounts	189,896	189,725	25,000	0	42,725	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	537,189	1,172,709	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	200,469	144,441	194,728	214,133	79,642	20,909	23,799	10,664	0	0	0	0	0	0	0
other current liabilities	5,164,295	4,412,288	2,658,434	1,600,020	1,033,064	2,161,104	1,194,952	862,689	0	0	0	0	0	0	0
total current liabilities	10,672,078	8,681,696	5,989,623	4,648,740	3,846,436	3,419,983	1,875,246	1,587,427	630,479	1,574,598	984,368	1,010,697	711,644	364,386	257,682
loans	491,765	743,112	1,006,117	171,538	198,273	227,084	261,029	293,667	559,013	72,907	0	0	0	0	0
hp & lease commitments	526,481	53,798	229,391	334,909	88,199	12,157	31,905	9,131	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	60,691	20,138	0	0	0
provisions	212,994	33,000	10,064	46,345	46,960	31,466	46,117	68,104	0	0	0	0	0	0	0
total long term liabilities	1,231,240	829,910	1,245,572	552,792	333,432	270,707	339,051	370,902	559,013	72,907	60,691	20,138	0	0	0
total liabilities	11,903,318	9,511,606	7,235,195	5,201,532	4,179,868	3,690,690	2,214,297	1,958,329	1,189,492	1,647,505	1,045,059	1,030,835	711,644	364,386	257,682
net assets	3,831,618	2,517,750	1,043,667	962,763	503,994	773,145	743,928	744,934	690,173	596,515	582,918	567,121	221,622	81,254	60,409
total shareholders funds	3,831,618	2,517,750	1,043,667	962,763	503,994	773,145	743,928	744,934	690,173	596,515	582,918	567,121	221,622	81,254	60,409

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,648,487	2,323,036	727,941	946,008	-203,542	53,278	20,113	98,398	135,553	17,119	19,580	453,775	188,617	28,484	83,645
Depreciation	376,732	360,422	369,077	316,626	239,217	327,512	370,352	0	120,367	100,969	64,542	62,671	4,666	3,139	2,009
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-553,983	-210,894	-297,618	-150,912	0	-6,853	0	-13,690	-23,414	-3,614	-4,719	-109,105	-49,318	-8,106	-23,453
Stock	39,149	10,710	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,726,671	3,415,157	1,612,391	1,249,887	200,974	1,361,161	532,565	1,037,984	-88,783	-132,272	-256,860	256,990	330,175	30,372	261,714
Creditors	1,193,832	768,898	642,701	1,104,747	-47,901	579,515	8,847	-15,048	-944,119	590,230	-26,329	299,053	347,258	106,704	257,682
Accruals and Deferred Income	752,007	1,753,854	1,058,414	566,956	-1,128,040	966,152	332,263	862,689	0	0	0	0	0	0	0
Deferred Taxes & Provisions	179,994	22,936	-36,281	-615	15,494	-14,651	-21,987	68,104	0	0	0	0	0	0	0
Cash flow from operations	1,831,249	1,592,385	851,843	1,532,923	-1,325,746	543,792	177,023	-37,531	-622,830	836,976	309,934	449,404	161,048	99,849	58,169
Investing Activities
capital expenditure	0	0	0	0	-406,711	-192,892	-289,517	266,263	-331,025	-525,283	-64,675	-714,416	-14,387	-7,269	-11,393
Change in Investments	0	0	-198	0	0	198	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	198	0	-406,711	-193,090	-289,517	266,263	-331,025	-525,283	-64,675	-714,416	-14,387	-7,269	-11,393
Financing Activities
Bank loans	-11,656	54,883	171,362	-325,645	362,404	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	171	164,725	25,000	-42,725	42,725	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-537,189	-635,520	1,172,709	0	0	0	0	0	0	0	0	0	0
Long term loans	-251,347	-263,005	834,579	-26,735	-28,811	-33,945	-32,638	-265,346	486,106	72,907	0	0	0	0	0
Hire Purchase and Lease Commitments	528,711	-225,880	-124,923	381,201	134,775	-22,638	35,909	19,795	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-60,691	40,553	20,138	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-213,253	-189,559	-149,419	-336,327	-65,609	-17,207	-21,120	-29,947	-18,480	93	936	829	1,070	468	117
cash flow from financing	52,626	-458,836	219,410	-985,751	1,618,193	-73,790	-17,849	-275,498	467,626	12,309	41,489	20,967	1,070	468	217
cash and cash equivalents
cash	314,745	318,765	613,216	80,703	-148,441	278,871	-196,768	51,877	-486,230	324,001	286,748	-244,045	147,730	93,047	46,993
overdraft	0	0	0	0	-34,177	1,960	-66,426	98,643	0	0	0	0	0	0	0
change in cash	314,745	318,765	613,216	80,703	-114,264	276,911	-130,342	-46,766	-486,230	324,001	286,748	-244,045	147,730	93,047	46,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST RESPONSE GROUP LTD group structure

First Response Group Ltd has no subsidiary companies.

Ultimate parent company

FIRST RESPONSE HOLDINGS LIMITED

09857523

1 parent

FIRST RESPONSE GROUP LTD

06263326

FIRST RESPONSE GROUP LTD Shareholders

first response holdings ltd

100%

First Response Group Ltd currently has 3 directors. The longest serving directors include Mr Jamal Tahlil (Jun 2007) and Mr Mthembozawo Chibaka (Sep 2012).

officer	country	age	start	end	role
Mr Jamal Tahlil	England	43 years	Jun 2007	-	Director
Mr Mthembozawo Chibaka	England	51 years	Sep 2012	-	Director
Mr Simon Alderson	England	50 years	Nov 2019	-	Director

P&L

July 2023

turnover

51.6m

+55%

operating profit

2.6m

+14%

gross margin

48.8%

+9.45%

turnover

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

Balance Sheet

July 2023

net assets

3.8m

+0.52%

total assets

15.7m

+0.31%

cash

1.5m

+0.27%

net assets

Total assets minus all liabilities

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company number

06263326

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

80200 - Security systems service activities

incorporation date

May 2007

ultimate parent company

FIRST RESPONSE HOLDINGS LIMITED

previous names

first response guarding ltd (January 2009)

address

unit 2 gemini business park, sheepscar way, leeds, west yorkshire, LS7 3JB

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 6 charges/mortgages relating to first response group ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

first response group ltd Company Information

first response group ltd Estimated Valuation

first response group ltd Estimated Valuation

first response group ltd Estimated Valuation

First Response Group Ltd Overview

First Response Group Ltd Health Check

FIRST RESPONSE GROUP LTD financials

first response group ltd Credit Report and Business Information

First Response Group Ltd Competitor Analysis

first response group ltd Ownership

first response group ltd directors

first response group ltd company details

first response group ltd Charges & Mortgages

first response group ltd Companies House Filings - See Documents