2012 Security Ltd

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2012 security ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06821084

Website

www.2012security.co.uk

Registered Address

50 seymour street, london, W1H 7JG

Industry

Private security activities

Telephone

02033973977

Next Accounts Due

December 2024

Group Structure

View All

Directors

Theo Theodorou13 Years

Shareholders

theo theodorou 66.5%

ann o'neill 33.5%

2012 security ltd Estimated Valuation

£0 - £932k

The estimated valuation range for 2012 security ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £932k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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2012 Security Ltd is a live company located in london, W1H 7JG with a Companies House number of 06821084. It operates in the private security activities sector, SIC Code 80100. Founded in February 2009, it's largest shareholder is theo theodorou with a 66.5% stake. 2012 Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded 2012 Security Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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2012 SECURITY LTD group structure

2012 Security Ltd has no subsidiary companies.

Ultimate parent company

2012 SECURITY LTD

06821084

2012 SECURITY LTD Shareholders

theo theodorou	66.5%
ann o'neill	33.5%

2012 Security Ltd currently has 1 director, Mr Theo Theodorou serving since Jan 2011.

officer	country	age	start	end	role
Mr Theo Theodorou	England	52 years	Jan 2011	-	Director

EXPORT

2012 Security Ltd's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £71.6 thousand. According to their latest financial statements, 2012 Security Ltd has 89 employees and maintains cash reserves of £123.5 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	Dec 2013	Dec 2012	Dec 2011
Turnover	2,402,275	3,370,393	1,479,019	2,122,315	3,622,258	2,852,752	3,892,181	3,743,889	5,267,966	2,674,798	1,897,796	1,324,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,924,250	2,733,146	1,204,430	1,685,203	2,852,370	2,239,536	3,055,838	2,944,378	4,098,296	2,043,015	1,466,255	1,015,520
Gross Profit	478,024	637,246	274,589	437,113	769,888	613,216	836,343	799,511	1,169,670	631,783	431,541	308,744
Admin Expenses	647,811	570,434	303,856	501,594	618,194	574,967	771,731	804,919	1,030,515	595,698	412,617	265,340
Operating Profit	-169,787	66,812	-29,267	-64,481	151,694	38,249	64,612	-5,408	139,155	36,085	18,924	43,404
Interest Payable	19,652	15,751	7,625	0	0	0	0	0	0	0	0	0
Interest Receivable	7,971	2,627	238	27	179	90	30	92	73	79	7	0
Pre-Tax Profit	-181,468	53,689	-36,654	-64,454	151,873	38,340	64,643	-5,316	139,228	36,164	18,930	43,404
Tax	0	-10,201	0	0	-28,856	-7,285	-12,928	0	-29,238	-8,318	-4,543	-11,285
Profit After Tax	-181,468	43,488	-36,654	-64,454	123,017	31,055	51,714	-5,316	109,990	27,846	14,387	32,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-181,468	43,488	-36,654	-64,454	123,017	31,055	51,714	-5,316	109,990	27,846	14,387	32,119
Employee Costs	2,322,377	3,402,797	2,011,573	1,716,643	2,285,068	1,719,596	2,713,671	2,367,367	3,608,859	1,911,883	1,433,337	903,332
Number Of Employees	89	134	82	73	94	76	123	110	171	88	66	41
EBITDA*	-144,539	71,166	-24,750	-60,045	156,520	42,720	68,657	-1,184	143,541	38,370	20,852	44,019

* 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	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	99,258	39,191	40,652	39,919	43,438	40,231	36,411	38,018	30,701	20,562	18,273	5,541
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,258	39,191	40,652	39,919	43,438	40,231	36,411	38,018	30,701	20,562	18,273	5,541
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	293,791	502,541	149,703	369,993	568,810	482,090	747,007	467,522	476,750	240,027	161,252	118,934
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,148	2,083	4,267	60,423	12,648	4,582	27,175	17,053	0	0	0	0
Cash	123,500	251,624	449,028	26,957	27,815	19,991	16,132	7,895	29,102	28,698	2,701	0
misc current assets	50,000	0	0	0	0	0	0	0	0	0	0	0
total current assets	476,439	756,248	602,998	457,373	609,273	506,663	790,314	492,470	505,852	268,725	163,953	118,934
total assets	575,697	795,439	643,650	497,292	652,711	546,894	826,725	530,488	536,553	289,287	182,226	124,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,730	51,215	42,713	44,107	132,101	73,186	56,440	205,523	426,363	214,735	135,620	92,256
Group/Directors Accounts	0	0	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
hp & lease commitments	18,230	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	212,822	274,487	141,385	206,979	209,950	286,065	613,697	220,091	0	0	0	0
total current liabilities	286,782	325,702	184,098	251,086	342,051	359,251	670,137	425,614	426,363	214,735	135,620	92,256
loans	166,761	216,697	250,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,582	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	217,343	216,697	250,000	0	0	0	0	0	0	0	0	0
total liabilities	504,125	542,399	434,098	251,086	342,051	359,251	670,137	425,614	426,363	214,735	135,620	92,256
net assets	71,572	253,040	209,552	246,206	310,660	187,643	156,588	104,874	110,190	74,552	46,606	32,219
total shareholders funds	71,572	253,040	209,552	246,206	310,660	187,643	156,588	104,874	110,190	74,552	46,606	32,219

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Operating Activities
Operating Profit	-169,787	66,812	-29,267	-64,481	151,694	38,249	64,612	-5,408	139,155	36,085	18,924	43,404	0	0
Depreciation	25,248	4,354	4,517	4,436	4,826	4,471	4,045	4,224	4,386	2,285	1,928	615	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,201	0	0	-28,856	-7,285	-12,928	0	-29,238	-8,318	-4,543	-11,285	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-201,685	350,654	-276,446	-151,042	94,786	-287,510	289,607	7,825	476,750	78,775	42,318	118,934	0	0
Creditors	4,515	8,502	-1,394	-87,994	58,915	16,746	-149,083	-220,840	426,363	79,115	43,364	92,256	0	0
Accruals and Deferred Income	-61,665	133,102	-65,594	-2,971	-76,115	-327,632	393,606	220,091	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4	-148,085	184,708	32	15,678	12,059	10,645	-9,758	63,916	30,392	17,355	6,056	0	0
Investing Activities
capital expenditure	-85,315	-2,893	-5,250	-917	-8,033	-8,291	-2,438	-11,541	-35,087	-4,574	-14,660	-6,156	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,315	-2,893	-5,250	-917	-8,033	-8,291	-2,438	-11,541	-35,087	-4,574	-14,660	-6,156	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-49,936	-33,303	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	68,812	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	200	100	0	100	0	0
interest	-11,681	-13,124	-7,387	27	179	90	30	92	73	79	7	0	0	0
cash flow from financing	7,195	-46,427	242,613	27	179	90	30	92	273	179	7	100	0	0
cash and cash equivalents
cash	-128,124	-197,404	422,071	-858	7,824	3,859	8,237	-21,207	29,102	25,997	2,701	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-128,124	-197,404	422,071	-858	7,824	3,859	8,237	-21,207	29,102	25,997	2,701	0	0	0

P&L

March 2023

turnover

2.4m

-29%

operating profit

-169.8k

gross margin

19.9%

+5.24%

turnover

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

Balance Sheet

March 2023

net assets

71.6k

-0.72%

total assets

575.7k

-0.28%

cash

123.5k

-0.51%

net assets

Total assets minus all liabilities

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company number

06821084

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

February 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

n d & v consultants ltd (January 2011)

incorporated

address

50 seymour street, london, W1H 7JG

last accounts submitted

March 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 2 charges/mortgages relating to 2012 security ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

2012 security ltd Company Information

2012 security ltd Estimated Valuation

2012 security ltd Estimated Valuation

2012 security ltd Estimated Valuation

2012 Security Ltd AI Business Plan

2012 Security Ltd Overview

2012 Security Ltd Health Check

2012 security ltd Credit Report and Business Information

2012 Security Ltd Competitor Analysis

2012 security ltd Ownership

2012 security ltd directors

2012 SECURITY LTD financials

2012 security ltd company details

2012 security ltd Charges & Mortgages

2012 security ltd Companies House Filings - See Documents