first response group ltd

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first response group ltd Company Information

Share FIRST RESPONSE GROUP LTD

Company Number

06263326

Shareholders

first response holdings ltd

Group Structure

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Industry

Security systems service activities

 +1

Registered Address

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

first response group ltd Estimated Valuation

£78.6m

Pomanda estimates the enterprise value of FIRST RESPONSE GROUP LTD at £78.6m based on a Turnover of £55.3m and 1.42x industry multiple (adjusted for size and gross margin).

first response group ltd Estimated Valuation

£36m

Pomanda estimates the enterprise value of FIRST RESPONSE GROUP LTD at £36m based on an EBITDA of £3m and a 12.18x industry multiple (adjusted for size and gross margin).

first response group ltd Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of FIRST RESPONSE GROUP LTD at £10.1m based on Net Assets of £4.6m and 2.23x industry multiple (adjusted for liquidity).

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First Response Group Ltd Overview

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 £55.3m with high growth in recent years.

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First Response Group Ltd Health Check

Pomanda's financial health check has awarded First Response Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £55.3m, make it larger than the average company (£6.4m)

£55.3m - First Response Group Ltd

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.2%)

30% - First Response Group Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 53.5%, this company has a lower cost of product (28.6%)

53.5% - First Response Group Ltd

28.6% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it as profitable than the average company (5%)

4.3% - First Response Group Ltd

5% - Industry AVG

employees

Employees

with 695 employees, this is above the industry average (109)

695 - First Response Group Ltd

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£36.9k)

£33.1k - First Response Group Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.5k, this is less efficient (£99.6k)

£79.5k - First Response Group Ltd

£99.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (53 days)

69 days - First Response Group Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (34 days)

74 days - First Response Group Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Response Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)

15 weeks - First Response Group Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (69.7%)

74.2% - First Response Group Ltd

69.7% - Industry AVG

FIRST RESPONSE GROUP LTD financials

EXPORTms excel logo

First Response Group Ltd's latest turnover from July 2024 is £55.3 million and the company has net assets of £4.6 million. According to their latest financial statements, First Response Group Ltd has 695 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover55,279,85551,619,04133,326,53325,306,04218,550,79317,231,36216,909,7479,498,3437,429,5723,088,4725,123,5704,760,9236,000,8124,085,1492,008,809
Other Income Or Grants
Cost Of Sales25,704,94126,460,19418,485,70715,941,11911,404,19712,312,69012,106,9496,567,4885,072,0012,109,6373,450,4783,151,4353,925,7462,712,8911,300,836
Gross Profit29,574,91425,158,84714,840,8269,364,9237,146,5964,918,6724,802,7982,930,8552,357,571978,8351,673,0921,609,4882,075,0661,372,258707,973
Admin Expenses27,192,09322,510,36012,517,7908,636,9826,200,5885,122,2144,749,5202,910,7422,259,173843,2821,655,9731,589,9081,621,2911,183,641679,489-83,645
Operating Profit2,382,8212,648,4872,323,036727,941946,008-203,54253,27820,11398,398135,55317,11919,580453,775188,61728,48483,645
Interest Payable345,539213,253189,559149,419336,32767,31918,02121,42430,91820,5372,369
Interest Receivable3291,7108143049712,0572,4629368291,070468117
Pre-Tax Profit2,037,6112,287,6532,133,477578,522609,681-269,15136,070-1,00668,451117,07317,21120,516454,604189,68628,95183,763
Tax-567,331-553,983-210,894-297,618-150,912-6,853-13,690-23,414-3,614-4,719-109,105-49,318-8,106-23,453
Profit After Tax1,470,2801,733,6701,922,583280,904458,769-269,15129,217-1,00654,76193,65813,59715,797345,499140,36820,84560,309
Dividends Paid750,000419,802448,500200,000
Retained Profit720,2801,313,8681,474,08380,904458,769-269,15129,217-1,00654,76193,65813,59715,797345,499140,36820,84560,309
Employee Costs22,974,54919,011,22710,216,2306,948,5984,657,9446,428,6985,532,8833,067,1552,893,5081,211,9692,112,2761,700,2172,243,3451,412,813711,422
Number Of Employees69557634322420120817410499437460795026
EBITDA*2,955,9043,025,2192,683,4581,097,0181,262,63435,675380,790390,46598,398255,920118,08884,122516,446193,28331,62385,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,284,8561,665,7391,040,7241,034,8621,145,704995,861828,367962,9871,043,8221,310,0851,099,427675,113674,98023,23513,5149,384
Intangible Assets
Investments & Other198198198
Debtors (Due After 1 year)
Total Fixed Assets2,284,8561,665,7391,040,7241,034,8621,145,902996,059828,565962,9871,043,8221,310,0851,099,427675,113674,98023,23513,5149,384
Stock & work in progress49,85910,710
Trade Debtors10,513,0919,789,7648,600,1164,869,4083,757,8013,001,6013,156,2401,851,3791,255,234401,336490,119622,391879,251622,261292,086261,714
Group Debtors1,7141,5641,4641,2661,3021,302100
Misc Debtors1,449,9682,746,6481,209,7751,525,4261,024,840531,117175,504120,406184,086
Cash3,368,9721,481,2121,166,467847,702234,486153,783302,22423,353220,121168,244654,474330,47343,725287,770140,04046,993
misc current assets
total current assets15,332,03114,069,19710,988,6327,244,0005,018,3933,687,8033,635,2701,995,2381,659,441569,5801,144,593952,864922,976910,031432,126308,707
total assets17,616,88715,734,93612,029,3568,278,8626,164,2954,683,8624,463,8352,958,2252,703,2631,879,6652,244,0201,627,9771,597,956933,266445,640318,091
Bank overdraft34,17732,21798,643
Bank loan302,284251,348263,004208,12136,759362,404
Trade Creditors 5,221,9454,866,0703,672,2382,903,3402,260,6391,155,8921,203,793624,278615,431630,4791,574,598984,3681,010,697711,644364,386257,682
Group/Directors Accounts215,851189,896189,72525,00042,725
other short term finances537,1891,172,709
hp & lease commitments360,997200,469144,441194,728214,13379,64220,90923,79910,664
other current liabilities5,517,3595,164,2954,412,2882,658,4341,600,0201,033,0642,161,1041,194,952862,689
total current liabilities11,618,43610,672,0788,681,6965,989,6234,648,7403,846,4363,419,9831,875,2461,587,427630,4791,574,598984,3681,010,697711,644364,386257,682
loans160,648491,765743,1121,006,117171,538198,273227,084261,029293,667559,01372,907
hp & lease commitments960,910526,48153,798229,391334,90988,19912,15731,9059,131
Accruals and Deferred Income
other liabilities60,69120,138
provisions324,995212,99433,00010,06446,34546,96031,46646,11768,104
total long term liabilities1,446,5531,231,240829,9101,245,572552,792333,432270,707339,051370,902559,01372,90760,69120,138
total liabilities13,064,98911,903,3189,511,6067,235,1955,201,5324,179,8683,690,6902,214,2971,958,3291,189,4921,647,5051,045,0591,030,835711,644364,386257,682
net assets4,551,8983,831,6182,517,7501,043,667962,763503,994773,145743,928744,934690,173596,515582,918567,121221,62281,25460,409
total shareholders funds4,551,8983,831,6182,517,7501,043,667962,763503,994773,145743,928744,934690,173596,515582,918567,121221,62281,25460,409
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,382,8212,648,4872,323,036727,941946,008-203,54253,27820,11398,398135,55317,11919,580453,775188,61728,48483,645
Depreciation573,083376,732360,422369,077316,626239,217327,512370,352120,367100,96964,54262,6714,6663,1392,009
Amortisation
Tax-567,331-553,983-210,894-297,618-150,912-6,853-13,690-23,414-3,614-4,719-109,105-49,318-8,106-23,453
Stock-49,85939,14910,710
Debtors-575,0672,726,6713,415,1571,612,3911,249,887200,9741,361,161532,5651,037,984-88,783-132,272-256,860256,990330,17530,372261,714
Creditors355,8751,193,832768,898642,7011,104,747-47,901579,5158,847-15,048-944,119590,230-26,329299,053347,258106,704257,682
Accruals and Deferred Income353,064752,0071,753,8541,058,414566,956-1,128,040966,152332,263862,689
Deferred Taxes & Provisions112,001179,99422,936-36,281-61515,494-14,651-21,98768,104
Cash flow from operations3,834,4391,831,2491,592,385851,8431,532,923-1,325,746543,792177,023-37,531-622,830836,976309,934449,404161,04899,84958,169
Investing Activities
capital expenditure-406,711-192,892-289,517266,263-331,025-525,283-64,675-714,416-14,387-7,269-11,393
Change in Investments-198198
cash flow from investments198-406,711-193,090-289,517266,263-331,025-525,283-64,675-714,416-14,387-7,269-11,393
Financing Activities
Bank loans50,936-11,65654,883171,362-325,645362,404
Group/Directors Accounts25,955171164,72525,000-42,72542,725
Other Short Term Loans -537,189-635,5201,172,709
Long term loans-331,117-251,347-263,005834,579-26,735-28,811-33,945-32,638-265,346486,10672,907
Hire Purchase and Lease Commitments594,957528,711-225,880-124,923381,201134,775-22,63835,90919,795
other long term liabilities-60,69140,55320,138
share issue100
interest-345,210-213,253-189,559-149,419-336,327-65,609-17,207-21,120-29,947-18,480939368291,070468117
cash flow from financing-4,47952,626-458,836219,410-985,7511,618,193-73,790-17,849-275,498467,62612,30941,48920,9671,070468217
cash and cash equivalents
cash1,887,760314,745318,765613,21680,703-148,441278,871-196,76851,877-486,230324,001286,748-244,045147,73093,04746,993
overdraft-34,1771,960-66,42698,643
change in cash1,887,760314,745318,765613,21680,703-114,264276,911-130,342-46,766-486,230324,001286,748-244,045147,73093,04746,993

first response group ltd Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for first response group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS7 area or any other competitors across 12 key performance metrics.

first response group ltd Ownership

FIRST RESPONSE GROUP LTD group structure

First Response Group Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FIRST RESPONSE GROUP LTD

06263326

FIRST RESPONSE GROUP LTD Shareholders

first response holdings ltd 100%

first response group ltd directors

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

officercountryagestartendrole
Mr Jamal TahlilEngland44 years Jun 2007- Director
Mr Mthembozawo ChibakaEngland51 years Sep 2012- Director
Mr Simon AldersonEngland50 years Nov 2019- Director

P&L

July 2024

turnover

55.3m

+7%

operating profit

2.4m

-10%

gross margin

53.6%

+9.77%

turnover

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

Balance Sheet

July 2024

net assets

4.6m

+0.19%

total assets

17.6m

+0.12%

cash

3.4m

+1.27%

net assets

Total assets minus all liabilities

first response group ltd company details

company number

06263326

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

81100 - Combined facilities support activities

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

July 2024

previous names

first response guarding ltd (January 2009)

accountant

-

auditor

BOHORUN & CO LTD

address

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

Bank

-

Legal Advisor

-

first response group ltd 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 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 Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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first response group ltd Companies House Filings - See Documents

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