gr8 security limited
gr8 security limited Company Information
Company Number
06497135
Next Accounts
Mar 2025
Industry
Private security activities
Shareholders
wbw city holdings ltd
Group Structure
View All
Contact
Registered Address
the old town hall market place, oundle, peterborough, PE8 4BA
Website
www.gr8uk.comgr8 security limited Estimated Valuation
Pomanda estimates the enterprise value of GR8 SECURITY LIMITED at £6.6m based on a Turnover of £14.8m and 0.45x industry multiple (adjusted for size and gross margin).
gr8 security limited Estimated Valuation
Pomanda estimates the enterprise value of GR8 SECURITY LIMITED at £3.3m based on an EBITDA of £778.2k and a 4.19x industry multiple (adjusted for size and gross margin).
gr8 security limited Estimated Valuation
Pomanda estimates the enterprise value of GR8 SECURITY LIMITED at £6 based on Net Assets of £3 and 2.24x industry multiple (adjusted for liquidity).
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Gr8 Security Limited Overview
Gr8 Security Limited is a live company located in peterborough, PE8 4BA with a Companies House number of 06497135. It operates in the private security activities sector, SIC Code 80100. Founded in February 2008, it's largest shareholder is wbw city holdings ltd with a 100% stake. Gr8 Security Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with high growth in recent years.
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Gr8 Security Limited Health Check
Pomanda's financial health check has awarded Gr8 Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £14.8m, make it larger than the average company (£3.7m)
£14.8m - Gr8 Security Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)
16% - Gr8 Security Limited
5.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (19.8%)
14.2% - Gr8 Security Limited
19.8% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.6%)
5.2% - Gr8 Security Limited
3.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (64)
89 - Gr8 Security Limited
64 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has a higher pay structure (£27.6k)
£43.2k - Gr8 Security Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is more efficient (£50.1k)
£166.4k - Gr8 Security Limited
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gr8 Security Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gr8 Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gr8 Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gr8 Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (77.6%)
100% - Gr8 Security Limited
77.6% - Industry AVG
GR8 SECURITY LIMITED financials
Gr8 Security Limited's latest turnover from June 2023 is £14.8 million and the company has net assets of £3. According to their latest financial statements, Gr8 Security Limited has 89 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,807,154 | 16,020,341 | 9,607,242 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 12,706,541 | 14,426,270 | 7,940,741 | |||||||||||
| Gross Profit | 2,100,613 | 1,594,071 | 1,666,501 | |||||||||||
| Admin Expenses | 1,324,239 | 1,301,506 | 526,065 | |||||||||||
| Operating Profit | 776,374 | 292,565 | 1,140,436 | |||||||||||
| Interest Payable | 206,917 | 130,532 | 30,992 | |||||||||||
| Interest Receivable | 0 | 4 | 106 | |||||||||||
| Pre-Tax Profit | 569,457 | 162,037 | 1,109,550 | |||||||||||
| Tax | -115,696 | -34,622 | -212,590 | |||||||||||
| Profit After Tax | 453,761 | 127,415 | 896,960 | |||||||||||
| Dividends Paid | 2,116,488 | 0 | 0 | |||||||||||
| Retained Profit | -1,662,727 | 127,415 | 896,960 | |||||||||||
| Employee Costs | 3,843,002 | 3,340,565 | 2,688,713 | |||||||||||
| Number Of Employees | 89 | 144 | 152 | 117 | 89 | 21 | 15 | 13 | ||||||
| EBITDA* | 778,236 | 295,041 | 1,142,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,510 | 9,658 | 15,825 | 18,377 | 7,248 | 7,360 | 9,835 | 11,475 | 3,735 | 1,813 | 1,169 | 841 | 811 |
| 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 | 0 | 7,510 | 9,658 | 15,825 | 18,377 | 7,248 | 7,360 | 9,835 | 11,475 | 3,735 | 1,813 | 1,169 | 841 | 811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,941,041 | 2,417,707 | 1,522,285 | 1,678,370 | 1,227,837 | 910,455 | 585,770 | 211,422 | 242,217 | 239,458 | 54,327 | 55,193 | 14,389 |
| Group Debtors | 312,515 | 2,565,776 | 504,298 | 563,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 881,769 | 786,010 | 479,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 381,712 | 398,343 | 140,446 | 318,368 | 55,382 | 30,001 | 6,448 | 72,234 | 32,634 | 76,292 | 60,355 | 18,988 | 33,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,515 | 6,770,298 | 4,106,358 | 2,705,574 | 1,996,738 | 1,283,219 | 940,456 | 592,218 | 283,656 | 274,851 | 315,750 | 114,682 | 74,181 | 47,992 |
| total assets | 312,515 | 6,777,808 | 4,116,016 | 2,721,399 | 2,015,115 | 1,290,467 | 947,816 | 602,053 | 295,131 | 278,586 | 317,563 | 115,851 | 75,022 | 48,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 83,328 | 55,858 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 966,765 | 1,462,455 | 821,086 | 1,379,237 | 1,035,329 | 805,504 | 525,435 | 257,170 | 241,416 | 292,949 | 108,545 | 65,500 | 0 |
| Group/Directors Accounts | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,358 |
| other short term finances | 0 | 1,811,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,645 | 2,645 | 2,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,467,503 | 1,108,668 | 822,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,768 |
| total current liabilities | 83,328 | 4,439,501 | 2,573,768 | 1,691,407 | 1,379,237 | 1,035,329 | 805,504 | 525,435 | 257,170 | 241,416 | 292,949 | 108,545 | 65,500 | 37,126 |
| loans | 229,184 | 671,289 | 0 | 382,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,288 | 6,933 | 9,137 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 11,782 | 1,157 | 3,470 | 5,783 | 13,096 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 229,184 | 675,577 | 6,933 | 391,637 | 11,782 | 1,157 | 3,470 | 5,783 | 13,263 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 312,512 | 5,115,078 | 2,580,701 | 2,083,044 | 1,391,019 | 1,036,486 | 808,974 | 531,218 | 270,433 | 241,416 | 292,949 | 108,545 | 65,500 | 37,126 |
| net assets | 3 | 1,662,730 | 1,535,315 | 638,355 | 624,096 | 253,981 | 138,842 | 70,835 | 24,698 | 37,170 | 24,614 | 7,306 | 9,522 | 11,677 |
| total shareholders funds | 3 | 1,662,730 | 1,535,315 | 638,355 | 624,096 | 253,981 | 138,842 | 70,835 | 24,698 | 37,170 | 24,614 | 7,306 | 9,522 | 11,677 |
| Jun 2023 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 776,374 | 292,565 | 1,140,436 | |||||||||||
| Depreciation | 1,862 | 2,476 | 2,541 | 5,856 | 6,108 | 2,397 | 3,475 | 3,278 | 3,825 | 1,244 | 604 | 389 | 280 | 270 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -115,696 | -34,622 | -212,590 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 312,515 | 2,680,571 | 2,029,645 | 886,758 | 450,533 | 317,382 | 324,685 | 374,348 | -30,795 | 2,759 | 185,131 | -866 | 40,804 | 14,389 |
| Creditors | 0 | -495,690 | 83,218 | -558,151 | 343,908 | 229,825 | 280,069 | 268,265 | 15,754 | -51,533 | 184,404 | 43,045 | 65,500 | 0 |
| Accruals and Deferred Income | 0 | 358,835 | 1,108,668 | 822,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,768 | 27,768 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 167 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 350,025 | -2,557,007 | 92,628 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 83,328 | 55,858 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,358 | 9,358 |
| Other Short Term Loans | 0 | 1,811,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 229,184 | 671,289 | 0 | 382,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,645 | 9,578 | 11,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -11,782 | -11,782 | 10,625 | -2,313 | -2,313 | -7,313 | 13,096 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -206,917 | -130,528 | -30,886 | |||||||||||
| cash flow from financing | 1,768,325 | 2,540,704 | -18,831 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -16,631 | 79,975 | -177,922 | 262,986 | 25,381 | 23,553 | -65,786 | 39,600 | -43,658 | 15,937 | 41,367 | -14,615 | 33,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,631 | 79,975 | -177,922 | 262,986 | 25,381 | 23,553 | -65,786 | 39,600 | -43,658 | 15,937 | 41,367 | -14,615 | 33,603 |
gr8 security limited Credit Report and Business Information
Gr8 Security Limited Competitor Analysis
Perform a competitor analysis for gr8 security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PE8 area or any other competitors across 12 key performance metrics.
gr8 security limited Ownership
GR8 SECURITY LIMITED group structure
Gr8 Security Limited has no subsidiary companies.
gr8 security limited directors
Gr8 Security Limited currently has 4 directors. The longest serving directors include Mr Roberto Baldacci (Jul 2020) and Mr Jonathan Wakerley (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Baldacci | United Kingdom | 43 years | Jul 2020 | - | Director |
| Mr Jonathan Wakerley | England | 47 years | Jul 2020 | - | Director |
| Mr Roberto Baldacci | United Kingdom | 43 years | Jul 2020 | - | Director |
| Mr Simon Giles | England | 50 years | Mar 2023 | - | Director |
P&L
June 2023turnover
14.8m
0%
operating profit
776.4k
0%
gross margin
14.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3
0%
total assets
312.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gr8 security limited company details
company number
06497135
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
the old town hall market place, oundle, peterborough, PE8 4BA
Bank
-
Legal Advisor
-
gr8 security 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 4 charges/mortgages relating to gr8 security limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gr8 security limited Companies House Filings - See Documents
| date | description | view/download |
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