Cia Fire & Security Limited

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cia fire & security limited Company Information

Company Number

06681403

Next Accounts

Jun 2025

Directors

Matthew Harrison

Nicola Harrison

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Shareholders

matthew paul harrison

colin harrison

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Group Structure

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Industry

Security systems service activities

Registered Address

montsam house 11 love lane, cirencester, GL7 1YG

Website

www.ciafireandsecurity.co.uk

cia fire & security limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of CIA FIRE & SECURITY LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.66x industry multiple (adjusted for size and gross margin).

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Cia Fire & Security Limited is a live company located in cirencester, GL7 1YG with a Companies House number of 06681403. It operates in the security systems service activities sector, SIC Code 80200. Founded in August 2008, it's largest shareholder is matthew paul harrison with a 36.1% stake. Cia Fire & Security Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded Cia Fire & Security Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

EXPORT

Cia Fire & Security Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £2 million. According to their latest financial statements, Cia Fire & Security Limited has 63 employees and maintains cash reserves of £349 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,580,523	3,761,603	3,875,931	4,484,496	4,741,300	4,701,671	4,555,680	5,992,091	5,586,452	4,780,848	3,073,076	2,893,226	2,166,694	1,715,265
Other Income Or Grants
Cost Of Sales	2,902,129	2,390,872	2,492,711	2,899,246	2,913,346	3,023,532	2,741,716	1,996,859	1,535,059	1,220,882	668,408	1,660,435	1,211,419	957,213
Gross Profit	1,678,394	1,370,732	1,383,221	1,585,250	1,827,954	1,678,140	1,813,964	3,995,232	4,051,393	3,559,966	2,404,668	1,232,790	955,275	758,052
Admin Expenses	805,594	1,096,697	688,745	1,121,030	1,708,171	1,511,032	1,818,166	3,578,281	3,298,141	2,951,578	2,273,016	1,127,670	935,932	737,036	-40,028
Operating Profit	872,800	274,035	694,476	464,220	119,783	167,108	-4,202	416,951	753,252	608,388	131,652	105,120	19,343	21,016	40,028
Interest Payable	29,206	11,833	16,501	43,809	53,365	48,308	50,880	75,776	74,685	74,587	16,024
Interest Receivable	13,593	8,222	583	569	4,469	3,826	1,013				16,199	1,161	1,184	1,152	567
Pre-Tax Profit	857,187	270,423	678,558	420,980	70,888	122,626	-54,069	341,175	678,567	533,801	115,453	106,282	20,527	22,168	40,596
Tax	-214,297	-51,380	-128,926	-79,986	-13,469	-23,299		-102,228	-177,563	-134,458	-41,375	-25,508	-5,337	-6,207	-11,367
Profit After Tax	642,890	219,043	549,632	340,994	57,419	99,327	-54,069	238,947	501,004	399,343	74,078	80,774	15,190	15,961	29,229
Dividends Paid								395,115	291,150	301,346	207,568
Retained Profit	642,890	219,043	549,632	340,994	57,419	99,327	-54,069	-156,168	209,854	97,997	-133,490	80,774	15,190	15,961	29,229
Employee Costs	2,462,250	2,249,261	2,295,694	2,769,819	2,842,667	3,098,634	2,786,463	2,198,119	1,841,050	1,739,622	979,083	910,882	738,957	551,700
Number Of Employees	63	62	65	79	84	85	85	68	64	53	31	28	22	18
EBITDA*	1,094,510	565,740	894,550	658,043	325,612	378,407	445,000	539,506	879,330	866,018	244,559	185,275	92,803	99,815	123,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,075,518	1,949,127	1,268,475	376,929	440,292	376,683	441,432	363,357	355,244	381,185	371,849	317,935	243,951	277,675	266,264
Intangible Assets		77,648	155,288	232,928	310,568	418,520	532,986	820,089	1,000,138	1,180,187	1,206,205	251,224	192,500	220,000	247,500
Investments & Other	613,939	592,939	291,244	291,244	304,447	2	527,468
Debtors (Due After 1 year)
Total Fixed Assets	2,689,457	2,619,714	1,715,007	901,101	1,055,307	795,205	1,501,886	1,183,446	1,355,382	1,561,372	1,578,054	569,159	436,451	497,675	513,764
Stock & work in progress	264,275	213,197	157,172	114,172	116,231	164,996	123,256	88,640	48,564	18,060	53,686	5,900	6,300	5,900	6,200
Trade Debtors	839,374	563,036	720,125	816,118	844,807	728,937	806,305	724,056	1,109,262	835,203	632,766	442,922	346,843	226,023	179,953
Group Debtors	15,681	23,337
Misc Debtors	35,850	49,927	26,156	49,865	29,309	129,234	204,654	30,379	59,608	5,608	17,933
Cash	349,005	168,831	561,998	604,245	534,342	657,397	362,880	447,386	327,425	354,210	435,427	224,952	239,485	233,936	226,938
misc current assets
total current assets	1,504,185	1,018,328	1,465,451	1,584,400	1,524,689	1,680,564	1,497,095	1,290,461	1,544,859	1,213,081	1,139,812	673,774	592,628	465,859	413,091
total assets	4,193,642	3,638,042	3,180,458	2,485,501	2,579,996	2,475,769	2,998,981	2,473,907	2,900,241	2,774,453	2,717,866	1,242,933	1,029,079	963,534	926,855
Bank overdraft								54,484	5,803	14,562	32,977
Bank loan	57,458	18,000		76,735	126,855	70,616	67,910
Trade Creditors	418,118	358,139	379,514	323,418	315,409	325,738	354,496	392,557	454,525	457,785	357,921	1,047,135	968,199	917,844	897,626
Group/Directors Accounts	3,817	1,664	2	2	2	2	527,468	63,084	123,234	86,804	86,804
other short term finances
hp & lease commitments							91,537	54,686	36,103	32,822	53,334
other current liabilities	1,215,102	1,064,200	1,129,781	964,331	1,040,480	1,172,042	1,030,280	872,568	869,212	988,374	1,084,466
total current liabilities	1,694,495	1,442,003	1,509,297	1,364,486	1,482,746	1,568,398	2,071,691	1,437,379	1,488,877	1,580,347	1,615,502	1,047,135	968,199	917,844	897,626
loans	174,903	268,858		464,297	768,477	615,224	677,606	828,165	450,000	450,000	460,055
hp & lease commitments						49,426	100,799	48,516	45,323	37,919	28,318
Accruals and Deferred Income
other liabilities	174,171	454,478	466,667		12,113				600,026	600,026	600,026	54,144
provisions	134,990	100,510	51,344	53,200	54,136	37,616	43,107				5,801
total long term liabilities	484,064	823,846	518,011	517,497	834,726	702,266	821,512	876,681	1,095,349	1,087,945	1,094,200	54,144
total liabilities	2,178,559	2,265,849	2,027,308	1,881,983	2,317,472	2,270,664	2,893,203	2,314,060	2,584,226	2,668,292	2,709,702	1,101,279	968,199	917,844	897,626
net assets	2,015,083	1,372,193	1,153,150	603,518	262,524	205,105	105,778	159,847	316,015	106,161	8,164	141,654	60,880	45,690	29,229
total shareholders funds	2,015,083	1,372,193	1,153,150	603,518	262,524	205,105	105,778	159,847	316,015	106,161	8,164	141,654	60,880	45,690	29,229

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	872,800	274,035	694,476	464,220	119,783	167,108	-4,202	416,951	753,252	608,388	131,652	105,120	19,343	21,016	40,028
Depreciation	144,062	136,417	122,434	116,183	97,877	96,833	101,804	85,735	89,258	77,581	74,242	45,664	45,960	51,299	55,699
Amortisation	77,648	155,288	77,640	77,640	107,952	114,466	347,398	36,820	36,820	180,049	38,665	34,491	27,500	27,500	27,500
Tax	-214,297	-51,380	-128,926	-79,986	-13,469	-23,299		-102,228	-177,563	-134,458	-41,375	-25,508	-5,337	-6,207	-11,367
Stock	51,078	56,025	43,000	-2,059	-48,765	41,740	34,616	40,076	30,504	-35,626	47,786	-400	400	-300	6,200
Debtors	254,605	-109,981	-119,702	-8,133	15,945	-152,788	256,524	-414,435	328,059	190,112	207,777	96,079	120,820	46,070	179,953
Creditors	59,979	-21,375	56,096	8,009	-10,329	-28,758	-38,061	-61,968	-3,260	99,864	-689,214	78,936	50,355	20,218	897,626
Accruals and Deferred Income	150,902	-65,581	165,450	-76,149	-131,562	141,762	157,712	3,356	-119,162	-96,092	1,084,466
Deferred Taxes & Provisions	34,480	49,166	-1,856	-936	16,520	-5,491	43,107			-5,801	5,801
Cash flow from operations	819,891	530,526	1,062,016	519,173	219,592	573,669	316,618	753,025	220,782	575,045	348,674	143,024	16,601	68,056	823,333
Investing Activities
capital expenditure	-270,453	-894,717	-1,013,980	-52,820	-161,486	-32,084	-240,174	49,381	79,912	-240,948	-1,121,802	-212,863	-12,236	-62,710	-596,963
Change in Investments	21,000	301,695		-13,203	304,445	-527,466	527,468
cash flow from investments	-291,453	-1,196,412	-1,013,980	-39,617	-465,931	495,382	-767,642	49,381	79,912	-240,948	-1,121,802	-212,863	-12,236	-62,710	-596,963
Financing Activities
Bank loans	39,458	18,000	-76,735	-50,120	56,239	2,706	67,910
Group/Directors Accounts	2,153	1,662				-527,466	464,384	-60,150	36,430		86,804
Other Short Term Loans
Long term loans	-93,955	268,858	-464,297	-304,180	153,253	-62,382	-150,559	378,165		-10,055	460,055
Hire Purchase and Lease Commitments					-49,426	-142,910	89,134	21,776	10,685	-10,911	81,652
other long term liabilities	-280,307	-12,189	466,667	-12,113	12,113			-600,026			545,882	54,144
share issue														500
interest	-15,613	-3,611	-15,918	-43,240	-48,896	-44,482	-49,867	-75,776	-74,685	-74,587	175	1,161	1,184	1,152	567
cash flow from financing	-348,264	272,720	-90,283	-409,653	123,283	-774,534	421,002	-336,011	-27,570	-95,553	1,174,568	55,305	1,184	1,652	567
cash and cash equivalents
cash	180,174	-393,167	-42,247	69,903	-123,055	294,517	-84,506	119,961	-26,785	-81,217	210,475	-14,533	5,549	6,998	226,938
overdraft							-54,484	48,681	-8,759	-18,415	32,977
change in cash	180,174	-393,167	-42,247	69,903	-123,055	294,517	-30,022	71,280	-18,026	-62,802	177,498	-14,533	5,549	6,998	226,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIA FIRE & SECURITY LIMITED group structure

Cia Fire & Security Limited has 3 subsidiary companies.

Ultimate parent company

CIA FIRE & SECURITY LIMITED

06681403

3 subsidiaries

PFS SECURITY SYSTEMS LTD

03221765

MICRO-VISION FIRE & SECURITY LTD

04001203

PIONEER AUTOMATED CONTROLS LTD

03695767

CIA FIRE & SECURITY LIMITED Shareholders

matthew paul harrison	36.12%
colin harrison	31.94%
nicola jane harrison	31.94%

Cia Fire & Security Limited currently has 3 directors. The longest serving directors include Mr Matthew Harrison (Aug 2008) and Mrs Nicola Harrison (Aug 2008).

officer	country	age	start	end	role
Mr Matthew Harrison	England	48 years	Aug 2008	-	Director
Mrs Nicola Harrison	England	71 years	Aug 2008	-	Director
Mr Colin Harrison	England	74 years	Aug 2008	-	Director

P&L

September 2023

turnover

4.6m

+22%

operating profit

872.8k

gross margin

36.7%

+0.55%

turnover

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

Balance Sheet

September 2023

net assets

+0.47%

total assets

4.2m

+0.15%

cash

349k

+1.07%

net assets

Total assets minus all liabilities

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company number

06681403

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

August 2008

ultimate parent company

None

previous names

cia fire and security limited (October 2008)

address

montsam house 11 love lane, cirencester, GL7 1YG

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 5 charges/mortgages relating to cia fire & security limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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cia fire & security limited Company Information

cia fire & security limited Estimated Valuation

cia fire & security limited Estimated Valuation

cia fire & security limited Estimated Valuation

Cia Fire & Security Limited Overview

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CIA FIRE & SECURITY LIMITED financials

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