Thames Valley Securitek Ltd

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thames valley securitek ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06520381

Website

Registered Address

57e, unit 4 mytchett business centre, camberley, surrey, GU16 6EG

Industry

Security systems service activities

Telephone

0125231266

Next Accounts Due

December 2024

Group Structure

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Directors

John Richards16 Years

Simon Smalley16 Years

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Shareholders

mr simon smalley 33.3%

jeremy daws 33.3%

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thames valley securitek ltd Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of THAMES VALLEY SECURITEK LTD at £83.7k based on a Turnover of £215.8k and 0.39x industry multiple (adjusted for size and gross margin).

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Thames Valley Securitek Ltd is a live company located in camberley, GU16 6EG with a Companies House number of 06520381. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2008, it's largest shareholder is mr simon smalley with a 33.3% stake. Thames Valley Securitek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Thames Valley Securitek Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £215.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)

EXPORT

Thames Valley Securitek Ltd's latest turnover from March 2023 is estimated at £215.8 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Thames Valley Securitek Ltd has 4 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	215,844	198,528	161,437	161,045	145,826	174,666	173,323	178,159	80,698	77,887	88,047	182,449	137,881	110,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,581	126,419	104,690	106,610	93,777	108,289	103,622	105,064	47,019	46,079	51,353	58,987	16,305	57,440
Gross Profit	79,263	72,109	56,747	54,435	52,049	66,377	69,702	73,095	33,680	31,808	36,694	123,462	121,576	53,307
Admin Expenses	89,325	63,170	64,394	49,856	55,406	66,136	69,416	72,898	37,386	33,618	28,666	68,607	61,359	49,060
Operating Profit	-10,062	8,939	-7,647	4,579	-3,357	241	286	197	-3,706	-1,810	8,028	54,855	60,217	4,247
Interest Payable	730	1,285	915	0	73	135	279	226	0	0	804	717	278	0
Interest Receivable	981	238	15	2	41	23	11	33	10	2	12	0	0	2
Pre-Tax Profit	-9,812	7,891	-8,547	4,581	-3,390	128	19	4	-3,696	-1,808	7,236	54,138	59,939	4,249
Tax	0	-1,499	0	-870	0	-24	-4	-1	0	0	-1,737	-11,351	-12,777	-1,190
Profit After Tax	-9,812	6,392	-8,547	3,711	-3,390	104	15	3	-3,696	-1,808	5,499	42,787	47,162	3,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	43,000	50,000	0
Retained Profit	-9,812	6,392	-8,547	3,711	-3,390	104	15	3	-3,696	-1,808	5,499	-213	-2,838	3,059
Employee Costs	146,722	144,103	143,605	136,853	146,091	137,354	134,625	63,062	30,273	33,921	33,885	70,802	66,110	58,092
Number Of Employees	4	4	4	4	4	4	4	2	1	1	1	2	2	2
EBITDA*	-220	21,912	4,628	17,404	10,569	10,824	10,550	13,352	6,010	8,769	19,986	67,809	67,849	4,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,531	39,373	51,847	33,679	12,110	16,147	4,179	5,597	7,173	9,600	12,890	16,994	1,030	1,373
Intangible Assets	0	0	0	0	1,711	11,600	16,800	19,646	10,935	18,224	25,513	32,803	40,092	47,381
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	29,531	39,373	51,847	33,679	13,821	27,747	20,979	25,243	18,108	27,824	38,403	49,797	41,122	48,754
Stock & work in progress	0	0	0	512	525	650	600	500	550	520	520	3,175	3,000	1,000
Trade Debtors	34,870	29,716	15,035	23,318	13,189	17,505	15,045	36,603	12,582	12,582	13,449	16,633	6,374	13,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,000	194	20,200	16,330	240	10,017	7,005	0	0	0	0	0	0	0
Cash	9,947	36,196	27,136	2,357	1,869	9,043	58	9,000	4,006	51	614	4,155	480	654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,817	66,106	62,371	42,517	15,823	37,215	22,708	46,103	17,138	13,153	14,583	23,963	9,854	15,205
total assets	76,348	105,479	114,218	76,196	29,644	64,962	43,687	71,346	35,246	40,977	52,986	73,760	50,976	63,959
Bank overdraft	0	0	0	0	0	2,176	1,976	6,953	0	0	0	24,744	3,691	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,946	4,421	6,377	6,902	1,645	0	0	0	35,241	28,125	32,242	0	0	60,898
Group/Directors Accounts	0	5,858	10,000	10,565	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,995	42,942	26,229	25,688	23,185	59,487	41,687	64,384	0	0	0	28,232	47,062	0
total current liabilities	50,941	53,221	42,606	43,155	24,830	61,663	43,663	71,337	35,241	28,125	32,242	52,976	50,753	60,898
loans	6,175	8,075	30,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	30,750	40,389	49,710	0	0	0	0	0	0	0	0	20,774	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	5,500	0	32,592	8,076	0	0	0	0	9,151	15,235	0	0	0
provisions	0	0	0	0	0	3,171	0	0	0	0	0	0	0	0
total long term liabilities	36,925	53,964	79,710	32,592	8,076	3,171	0	0	0	9,151	15,235	20,774	0	0
total liabilities	87,866	107,185	122,316	75,747	32,906	64,834	43,663	71,337	35,241	37,276	47,477	73,750	50,753	60,898
net assets	-11,518	-1,706	-8,098	449	-3,262	128	24	9	5	3,701	5,509	10	223	3,061
total shareholders funds	-11,518	-1,706	-8,098	449	-3,262	128	24	9	5	3,701	5,509	10	223	3,061

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,062	8,939	-7,647	4,579	-3,357	241	286	197	-3,706	-1,810	8,028	54,855	60,217	4,247
Depreciation	9,842	12,973	12,275	11,114	4,037	5,383	1,418	1,866	2,427	3,290	4,668	5,665	343	458
Amortisation	0	0	0	1,711	9,889	5,200	8,846	11,289	7,289	7,289	7,290	7,289	7,289	0
Tax	0	-1,499	0	-870	0	-24	-4	-1	0	0	-1,737	-11,351	-12,777	-1,190
Stock	0	0	-512	-13	-125	50	100	-50	30	0	-2,655	175	2,000	1,000
Debtors	6,960	-5,325	-4,413	26,219	-14,093	5,472	-14,553	24,021	0	-867	-3,184	10,259	-7,177	13,551
Creditors	-475	-1,956	-525	5,257	1,645	0	0	-35,241	7,116	-4,117	32,242	0	-60,898	60,898
Accruals and Deferred Income	4,053	16,713	541	2,503	-36,302	17,800	-22,697	64,384	0	0	-28,232	-18,830	47,062	0
Deferred Taxes & Provisions	0	0	0	0	-3,171	3,171	0	0	0	0	0	0	0	0
Cash flow from operations	-3,602	40,495	9,569	-1,912	-13,041	26,249	2,302	18,523	13,096	5,519	28,098	27,194	46,413	49,862
Investing Activities
capital expenditure	0	-499	-30,443	-32,683	0	-17,351	-6,000	-20,290	0	0	-564	-21,629	0	-49,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-499	-30,443	-32,683	0	-17,351	-6,000	-20,290	0	0	-564	-21,629	0	-49,212
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,858	-4,142	-565	10,565	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,900	-21,925	30,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,639	-9,321	49,710	0	0	0	0	0	0	0	-20,774	20,774	0	0
other long term liabilities	-5,500	5,500	-32,592	24,516	8,076	0	0	0	-9,151	-6,084	15,235	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	2
interest	251	-1,047	-900	2	-32	-112	-268	-193	10	2	-792	-717	-278	2
cash flow from financing	-22,646	-30,935	45,653	35,083	8,044	-112	-268	-192	-9,141	-6,082	-6,331	20,057	-278	4
cash and cash equivalents
cash	-26,249	9,060	24,779	488	-7,174	8,985	-8,942	4,994	3,955	-563	-3,541	3,675	-174	654
overdraft	0	0	0	0	-2,176	200	-4,977	6,953	0	0	-24,744	21,053	3,691	0
change in cash	-26,249	9,060	24,779	488	-4,998	8,785	-3,965	-1,959	3,955	-563	21,203	-17,378	-3,865	654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thames valley securitek ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.

THAMES VALLEY SECURITEK LTD group structure

Thames Valley Securitek Ltd has no subsidiary companies.

Ultimate parent company

THAMES VALLEY SECURITEK LTD

06520381

THAMES VALLEY SECURITEK LTD Shareholders

mr simon smalley	33.33%
jeremy daws	33.33%
mr john richards	33.33%

Thames Valley Securitek Ltd currently has 3 directors. The longest serving directors include Mr John Richards (Mar 2008) and Mr Simon Smalley (Mar 2008).

officer	country	age	start	end	role
Mr John Richards	England	49 years	Mar 2008	-	Director
Mr Simon Smalley	England	58 years	Mar 2008	-	Director
Mr Jeremy Daws	United Kingdom	53 years	Oct 2015	-	Director

P&L

March 2023

turnover

215.8k

+9%

operating profit

-10.1k

gross margin

36.8%

+1.1%

turnover

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

Balance Sheet

March 2023

net assets

-11.5k

+5.75%

total assets

76.3k

-0.28%

cash

9.9k

-0.73%

net assets

Total assets minus all liabilities

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company number

06520381

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

57e, unit 4 mytchett business centre, camberley, surrey, GU16 6EG

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 did not find charges/mortgages relating to thames valley securitek ltd.

thames valley securitek ltd Company Information

thames valley securitek ltd Estimated Valuation

thames valley securitek ltd Estimated Valuation

thames valley securitek ltd Estimated Valuation

Thames Valley Securitek Ltd Overview

Thames Valley Securitek Ltd Health Check

THAMES VALLEY SECURITEK LTD financials

thames valley securitek ltd Credit Report and Business Information

Thames Valley Securitek Ltd Competitor Analysis

thames valley securitek ltd Ownership

thames valley securitek ltd directors

thames valley securitek ltd company details

thames valley securitek ltd Charges & Mortgages

thames valley securitek ltd Companies House Filings - See Documents