Pomanda estimates the enterprise value of PROACTIVE SECURITY SERVICES LIMITED at £1.2m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROACTIVE SECURITY SERVICES LIMITED at £3.4m based on an EBITDA of £799.4k and a 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROACTIVE SECURITY SERVICES LIMITED at £3.5m based on Net Assets of £1.8m and 1.95x industry multiple (adjusted for liquidity).
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Proactive Security Services LimitedOverview
Proactive Security Services Limited is a live company located in daventry, NN11 8RZ with a Companies House number of 06460660. It operates in the private security activities sector, SIC Code 80100. Founded in December 2007, it's largest shareholder is
benjamin miles snedker
with a 70% stake. Proactive Security Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Proactive Security Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£6m)
£2.3m - Proactive Security Services Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Proactive Security Services Limited
6.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
21.6% - Proactive Security Services Limited
21.6% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (3%)
31.7% - Proactive Security Services Limited
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (97)
11 - Proactive Security Services Limited
97 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Proactive Security Services Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is more efficient (£59.9k)
£211.2k - Proactive Security Services Limited
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Proactive Security Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (19 days)
34 days - Proactive Security Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proactive Security Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (10 weeks)
66 weeks - Proactive Security Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (71%)
27.2% - Proactive Security Services Limited
71% - Industry AVG
PROACTIVE SECURITY SERVICES LIMITED financials
EXPORT
Proactive Security Services Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Proactive Security Services Limited has 11 employees and maintains cash reserves of £681.9 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,323,115
3,419,071
2,830,622
2,783,925
3,164,316
3,670,721
3,215,014
2,937,680
2,839,481
5,325,387
4,078,396
2,905,239
1,872,354
1,377,088
Other Income Or Grants
Cost Of Sales
1,821,550
2,697,333
2,297,270
2,223,642
2,420,993
2,829,058
2,477,831
2,285,769
2,225,209
4,147,316
3,113,955
2,244,601
1,435,825
1,053,165
Gross Profit
501,565
721,737
533,352
560,283
743,323
841,663
737,183
651,910
614,272
1,178,071
964,442
660,638
436,528
323,923
Admin Expenses
-233,649
903,330
666,551
309,908
237,326
381,019
553,868
555,224
389,150
1,119,944
896,462
629,970
402,107
300,184
-9,967
Operating Profit
735,214
-181,593
-133,199
250,375
505,997
460,644
183,315
96,686
225,122
58,127
67,980
30,668
34,421
23,739
9,967
Interest Payable
22,031
22,365
7,813
1,344
2,671
2,790
1,356
Interest Receivable
22,470
20,685
1,556
136
885
1,395
983
458
405
94
49
62
149
141
54
Pre-Tax Profit
735,652
-183,272
-139,456
250,511
506,881
462,040
182,953
94,473
222,738
56,865
68,030
30,730
34,570
23,881
10,021
Tax
-183,913
-47,597
-96,307
-87,788
-34,761
-18,894
-44,547
-11,942
-15,647
-7,375
-8,988
-6,687
-2,806
Profit After Tax
551,739
-183,272
-139,456
202,914
410,574
374,252
148,192
75,578
178,190
44,923
52,383
23,355
25,582
17,194
7,215
Dividends Paid
Retained Profit
551,739
-183,272
-139,456
202,914
410,574
374,252
148,192
75,578
178,190
44,923
52,383
23,355
25,582
17,194
7,215
Employee Costs
352,473
653,091
599,970
640,313
569,847
467,282
417,571
1,088,532
1,821,216
3,524,382
2,840,309
2,128,288
1,261,361
997,256
Number Of Employees
11
22
22
25
22
18
16
45
85
162
132
98
58
45
EBITDA*
799,397
-124,061
-26,627
350,305
585,383
503,006
206,351
118,293
238,001
69,630
76,245
34,662
37,346
26,071
10,167
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
266,834
192,409
233,215
374,814
339,215
296,809
186,274
129,761
139,926
131,544
24,779
11,979
8,771
6,990
3,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266,834
192,409
233,215
374,814
339,215
296,809
186,274
129,761
139,926
131,544
24,779
11,979
8,771
6,990
3,009
Stock & work in progress
12,774
9,303
4,862
3,033
Trade Debtors
434,605
787,278
587,153
634,590
755,981
877,998
714,732
544,724
533,297
531,550
409,559
268,445
155,904
111,822
31,541
Group Debtors
Misc Debtors
1,073,343
856,158
520,713
765,461
585,387
3,860
2,548
3,699
3,465
Cash
681,908
174,078
1,007,939
236,534
35,010
200,922
171,127
221,924
144,101
17,894
19,750
3
24,822
34,929
21,534
misc current assets
9,598
total current assets
2,189,856
1,830,288
2,115,805
1,636,585
1,385,976
1,092,083
888,407
770,347
680,863
549,444
429,309
268,448
185,588
149,784
53,075
total assets
2,456,690
2,022,697
2,349,020
2,011,399
1,725,191
1,388,892
1,074,681
900,108
820,789
680,988
454,088
280,427
194,359
156,774
56,084
Bank overdraft
50,000
50,000
33,333
4,311
4,311
Bank loan
Trade Creditors
170,926
99,195
111,404
53,826
28,907
80,963
134,303
105,894
44,558
451,247
323,303
204,585
144,268
132,364
48,868
Group/Directors Accounts
12,944
199,196
9,076
21,386
22,719
other short term finances
315
505
hp & lease commitments
11,080
11,080
6,414
other current liabilities
312,808
437,389
343,068
347,747
283,087
284,687
333,943
320,016
362,808
total current liabilities
533,734
599,528
687,001
410,649
323,074
398,116
490,965
430,536
418,596
451,247
323,303
204,585
144,268
132,364
48,868
loans
120,833
170,833
216,667
36,738
39,293
41,726
hp & lease commitments
9,589
18,920
Accruals and Deferred Income
other liabilities
3,611
8,592
provisions
12,660
14,612
24,356
40,298
34,990
24,892
11,004
8,314
10,347
8,671
4,956
2,396
total long term liabilities
133,493
185,445
241,023
40,298
44,579
43,812
11,004
45,052
53,251
58,989
4,956
2,396
total liabilities
667,227
784,973
928,024
450,947
367,653
441,928
501,969
475,588
471,847
510,236
328,259
206,981
144,268
132,364
48,868
net assets
1,789,463
1,237,724
1,420,996
1,560,452
1,357,538
946,964
572,712
424,520
348,942
170,752
125,829
73,446
50,091
24,410
7,216
total shareholders funds
1,789,463
1,237,724
1,420,996
1,560,452
1,357,538
946,964
572,712
424,520
348,942
170,752
125,829
73,446
50,091
24,410
7,216
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
735,214
-181,593
-133,199
250,375
505,997
460,644
183,315
96,686
225,122
58,127
67,980
30,668
34,421
23,739
9,967
Depreciation
64,183
57,532
106,572
99,930
79,386
42,362
23,036
21,607
12,879
11,503
8,265
3,994
2,925
2,332
200
Amortisation
Tax
-183,913
-47,597
-96,307
-87,788
-34,761
-18,894
-44,547
-11,942
-15,647
-7,375
-8,988
-6,687
-2,806
Stock
-12,774
12,774
-9,303
9,303
-4,862
1,829
3,033
Debtors
-135,488
535,570
-292,185
58,683
459,510
164,578
168,857
11,661
5,212
121,991
141,114
112,541
44,082
80,281
31,541
Creditors
71,731
-12,209
57,578
24,919
-52,056
-53,340
28,409
61,336
-406,689
127,944
118,718
60,317
11,904
83,496
48,868
Accruals and Deferred Income
-124,581
94,321
-4,679
64,660
-1,600
-49,256
13,927
-42,792
362,808
Deferred Taxes & Provisions
-1,952
-9,744
-15,942
5,308
10,098
13,888
2,690
-2,033
1,676
3,715
2,560
2,396
Cash flow from operations
708,944
-600,037
302,515
338,912
-4,689
152,629
47,759
104,249
146,037
67,356
40,762
-17,679
-5,649
19,566
24,688
Investing Activities
capital expenditure
-138,608
-16,726
35,027
-135,529
-121,792
-152,897
-79,549
-11,442
-21,261
-118,268
-21,065
-7,202
-4,706
-6,313
-3,209
Change in Investments
cash flow from investments
-138,608
-16,726
35,027
-135,529
-121,792
-152,897
-79,549
-11,442
-21,261
-118,268
-21,065
-7,202
-4,706
-6,313
-3,209
Financing Activities
Bank loans
Group/Directors Accounts
-12,944
-186,252
190,120
9,076
-21,386
-1,333
22,719
Other Short Term Loans
-315
-190
505
Long term loans
-50,000
-45,834
216,667
-36,738
-2,555
-2,433
41,726
Hire Purchase and Lease Commitments
-20,669
-9,331
30,000
-6,414
6,414
other long term liabilities
-3,611
-4,981
8,592
share issue
99
1
interest
439
-1,680
-6,257
136
885
1,395
-361
-2,213
-2,385
-1,262
49
62
149
141
54
cash flow from financing
-62,505
-233,766
400,530
-11,457
-29,832
30,062
-14,695
-14,983
-2,880
49,056
49
62
248
141
55
cash and cash equivalents
cash
507,830
-833,861
771,405
201,524
-165,912
29,795
-50,797
77,823
126,207
-1,856
19,747
-24,819
-10,107
13,395
21,534
overdraft
16,667
33,333
-4,311
4,311
change in cash
507,830
-850,528
738,072
201,524
-165,912
29,795
-46,486
77,823
121,896
-1,856
19,747
-24,819
-10,107
13,395
21,534
proactive security services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for proactive security services limited. Get real-time insights into proactive security services limited's credit score, group structure and payment trends.
Perform a competitor analysis for proactive security services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
proactive security services limited Ownership
PROACTIVE SECURITY SERVICES LIMITED group structure
Proactive Security Services Limited has no subsidiary companies.
Ultimate parent company
PROACTIVE SECURITY SERVICES LIMITED
06460660
PROACTIVE SECURITY SERVICES LIMITED Shareholders
The largest shareholders in Proactive Security Services Limited include Benjamin Miles Snedker and Eleanor Snedker.
benjamin miles snedker
70%
eleanor snedker
30%
proactive security services limited directors
Proactive Security Services Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Snedker (Dec 2007) and
Mrs Lisa Fryer (Nov 2023).
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 3 charges/mortgages relating to proactive security services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
proactive security services limited 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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proactive security services limitedCompanies House Filings - See Documents
