Pomanda estimates the enterprise value of ACC SECURITY SOLUTIONS LTD at £293.7k based on a Turnover of £557.8k and 0.53x industry multiple (adjusted for size and gross margin).
acc security solutions ltdEstimated Valuation
£74.8k
Pomanda estimates the enterprise value of ACC SECURITY SOLUTIONS LTD at £74.8k based on an EBITDA of £19.7k and a 3.8x industry multiple (adjusted for size and gross margin).
acc security solutions ltdEstimated Valuation
£199.6k
Pomanda estimates the enterprise value of ACC SECURITY SOLUTIONS LTD at £199.6k based on Net Assets of £112k and 1.78x industry multiple (adjusted for liquidity).
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Acc Security Solutions LtdOverview
Acc Security Solutions Ltd is a live company located in stockport, SK6 2NL with a Companies House number of 06532128. It operates in the private security activities sector, SIC Code 80100. Founded in March 2008, it's largest shareholder is
simon farmer
with a 51% stake. Acc Security Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£557.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Acc Security Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £557.8k, make it smaller than the average company (£4.2m)
£557.8k - Acc Security Solutions Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)
-6% - Acc Security Solutions Ltd
8.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Acc Security Solutions Ltd
22.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.1%)
1.1% - Acc Security Solutions Ltd
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (71)
7 - Acc Security Solutions Ltd
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Acc Security Solutions Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is more efficient (£52.5k)
£79.7k - Acc Security Solutions Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
54 days - Acc Security Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (20 days)
43 days - Acc Security Solutions Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Acc Security Solutions Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Acc Security Solutions Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (69.4%)
55.1% - Acc Security Solutions Ltd
69.4% - Industry AVG
ACC SECURITY SOLUTIONS LTD financials
EXPORT
Acc Security Solutions Ltd's latest turnover from March 2024 is estimated at £557.8 thousand and the company has net assets of £112 thousand. According to their latest financial statements, Acc Security Solutions Ltd has 7 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
557,811
922,802
528,090
677,925
706,900
1,265,639
1,118,457
1,184,684
1,330,894
1,336,157
1,304,046
1,557,011
1,289,083
1,245,697
1,191,440
Other Income Or Grants
Cost Of Sales
430,920
718,812
420,546
539,034
544,251
971,191
858,612
915,692
1,046,078
1,039,484
995,009
1,177,041
972,420
953,282
902,751
Gross Profit
126,891
203,990
107,545
138,890
162,649
294,448
259,845
268,992
284,816
296,673
309,037
379,970
316,663
292,415
288,689
Admin Expenses
120,966
203,847
153,779
166,369
104,625
230,287
273,866
262,042
273,496
315,039
327,288
340,690
311,813
233,887
214,234
Operating Profit
5,925
143
-46,234
-27,479
58,024
64,161
-14,021
6,950
11,320
-18,366
-18,251
39,280
4,850
58,528
74,455
Interest Payable
5,137
5,395
3,557
1,525
2,306
2,306
Interest Receivable
2,802
2,861
453
78
62
317
199
78
119
73
100
149
119
51
Pre-Tax Profit
3,591
-2,390
-49,338
-28,926
58,086
64,478
-13,822
7,028
11,439
-18,293
-18,151
39,429
4,969
56,274
72,149
Tax
-898
-11,036
-12,251
-1,405
-2,288
-9,463
-1,292
-15,757
-20,202
Profit After Tax
2,693
-2,390
-49,338
-28,926
47,050
52,227
-13,822
5,622
9,151
-18,293
-18,151
29,966
3,677
40,517
51,947
Dividends Paid
Retained Profit
2,693
-2,390
-49,338
-28,926
47,050
52,227
-13,822
5,622
9,151
-18,293
-18,151
29,966
3,677
40,517
51,947
Employee Costs
222,580
201,924
188,020
203,463
191,535
202,991
152,606
168,970
149,983
883,430
920,665
1,163,946
975,488
953,810
877,427
Number Of Employees
7
7
7
8
8
8
6
7
7
42
43
54
45
44
38
EBITDA*
19,701
6,498
-39,264
-22,332
65,573
71,601
-4,030
17,449
20,753
-12,219
-10,606
44,475
10,289
64,182
76,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
82,643
24,995
23,707
16,000
21,420
15,038
16,928
23,231
28,707
12,745
13,936
14,759
7,319
7,961
4,925
Intangible Assets
3,000
6,000
9,000
12,000
15,000
18,000
21,000
24,000
27,000
30,000
Investments & Other
541
249
Debtors (Due After 1 year)
Total Fixed Assets
82,643
24,995
23,707
16,000
21,420
18,579
23,177
32,231
40,707
27,745
31,936
35,759
31,319
34,961
34,925
Stock & work in progress
4,175
8,675
10,250
30,000
31,500
65,000
60,000
70,000
75,500
90,500
75,000
70,000
68,000
58,939
57,439
Trade Debtors
83,646
134,222
31,449
77,190
103,788
140,856
71,325
69,417
59,116
42,889
68,640
90,502
57,743
66,242
90,943
Group Debtors
Misc Debtors
8,530
7,898
163,769
132,539
59,952
40,576
14,877
14,002
18,953
4,901
16,146
Cash
21,083
85,659
48,991
71,703
83,344
40,862
43,673
35,899
26,182
21,301
7,753
32,401
27,094
20,509
misc current assets
49,640
35,673
total current assets
167,074
272,127
254,459
311,432
278,584
287,294
189,875
189,318
179,751
154,690
151,393
192,903
157,738
161,836
148,382
total assets
249,717
297,122
278,166
327,432
300,004
305,873
213,052
221,549
220,458
182,435
183,329
228,662
189,057
196,797
183,307
Bank overdraft
15,049
Bank loan
8,080
13,215
Trade Creditors
51,671
84,544
70,703
63,905
51,101
64,539
68,730
51,082
59,576
90,123
72,486
99,503
86,378
86,415
60,305
Group/Directors Accounts
other short term finances
hp & lease commitments
14,232
other current liabilities
30,514
49,261
36,998
50,458
57,432
98,393
50,820
58,423
34,250
total current liabilities
90,265
147,020
122,750
114,363
108,533
162,932
119,550
109,505
108,058
90,123
72,486
99,503
86,378
86,415
60,305
loans
33,356
36,669
40,330
50,000
70,955
hp & lease commitments
11,148
Accruals and Deferred Income
other liabilities
2,788
6,968
4,901
16,146
provisions
14,066
4,096
3,359
2,004
1,480
540
2,338
2,549
2,787
2,952
1,537
1,672
total long term liabilities
47,422
40,765
43,689
52,004
1,480
2,788
7,508
13,486
2,549
2,787
2,952
6,438
17,818
70,955
total liabilities
137,687
187,785
166,439
166,367
110,013
162,932
122,338
117,013
121,544
92,672
75,273
102,455
92,816
104,233
131,260
net assets
112,030
109,337
111,727
161,065
189,991
142,941
90,714
104,536
98,914
89,763
108,056
126,207
96,241
92,564
52,047
total shareholders funds
112,030
109,337
111,727
161,065
189,991
142,941
90,714
104,536
98,914
89,763
108,056
126,207
96,241
92,564
52,047
Mar 2024
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
5,925
143
-46,234
-27,479
58,024
64,161
-14,021
6,950
11,320
-18,366
-18,251
39,280
4,850
58,528
74,455
Depreciation
13,776
6,355
6,970
5,147
4,549
4,440
6,991
7,499
6,433
3,147
4,645
2,195
2,439
2,654
1,642
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-898
-11,036
-12,251
-1,405
-2,288
-9,463
-1,292
-15,757
-20,202
Stock
-4,500
-1,575
-19,750
-1,500
-33,500
5,000
-10,000
-5,500
-15,000
15,500
5,000
2,000
9,061
1,500
57,439
Debtors
-49,944
-53,098
-14,511
45,989
-17,692
95,230
2,783
5,350
35,180
-25,751
-21,862
27,858
-19,744
-8,555
90,943
Creditors
-32,873
13,841
6,798
12,804
-13,438
-4,191
17,648
-8,494
-30,547
17,637
-27,017
13,125
-37
26,110
60,305
Accruals and Deferred Income
-18,747
12,263
-13,460
-6,974
-40,961
47,573
-7,603
24,173
34,250
Deferred Taxes & Provisions
9,970
737
1,355
524
1,480
-540
-1,798
-211
-238
-165
1,415
-135
1,672
Cash flow from operations
31,597
88,012
-10,310
-60,467
52,810
2,502
12,692
30,075
1,777
15,431
-20,926
19,694
19,508
83,262
-32,182
Investing Activities
capital expenditure
-71,424
-7,643
-14,677
273
-10,931
-2,550
-688
-2,023
-22,395
-1,956
-3,822
-9,635
-1,797
-5,690
-36,567
Change in Investments
-541
292
249
cash flow from investments
-71,424
-7,643
-14,677
273
-10,390
-2,842
-937
-2,023
-22,395
-1,956
-3,822
-9,635
-1,797
-5,690
-36,567
Financing Activities
Bank loans
-5,135
13,215
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,313
-3,661
-9,670
50,000
-70,955
70,955
Hire Purchase and Lease Commitments
-25,380
25,380
other long term liabilities
-2,788
-4,180
6,968
-4,901
-11,245
16,146
share issue
100
interest
-2,335
-2,534
-3,104
-1,447
62
317
199
78
119
73
100
149
119
-2,255
-2,306
cash flow from financing
-10,783
7,020
-12,774
48,553
62
-2,471
-3,981
-18,334
25,499
73
100
-4,752
-11,126
-57,064
68,749
cash and cash equivalents
cash
-64,576
36,668
-22,712
-11,641
42,482
-2,811
7,774
9,717
4,881
13,548
-24,648
5,307
6,585
20,509
overdraft
-15,049
15,049
change in cash
-64,576
51,717
-37,761
-11,641
42,482
-2,811
7,774
9,717
4,881
13,548
-24,648
5,307
6,585
20,509
acc security solutions ltd 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 acc security solutions ltd. Get real-time insights into acc security solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for acc security solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.
acc security solutions ltd Ownership
ACC SECURITY SOLUTIONS LTD group structure
Acc Security Solutions Ltd has no subsidiary companies.
Ultimate parent company
ACC SECURITY SOLUTIONS LTD
06532128
ACC SECURITY SOLUTIONS LTD Shareholders
The largest shareholders in Acc Security Solutions Ltd include Simon Farmer and Kathryn Farmer.
simon farmer
51%
kathryn farmer
49%
acc security solutions ltd directors
Acc Security Solutions Ltd currently has 2 directors.
The longest serving directors include
Mrs Kathryn Farmer (Mar 2008) and
Mr Simon Farmer (Mar 2008).
park house 116 lower bents lane, bredbury, stockport, SK6 2NL
Bank
-
Legal Advisor
-
acc security solutions 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 did not find charges/mortgages relating to acc security solutions ltd.
acc security solutions 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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acc security solutions ltdCompanies House Filings - See Documents
