2012 security ltd
2012 security ltd Company Information
Company Number
06821084
Next Accounts
Dec 2025
Directors
Shareholders
theo theodorou
ann o'neill
Group Structure
View All
Industry
Private security activities
Registered Address
50 seymour street, london, W1H 7JG
Website
www.2012security.co.uk2012 security ltd Estimated Valuation
Pomanda estimates the enterprise value of 2012 SECURITY LTD at £1.7m based on a Turnover of £3.3m and 0.53x industry multiple (adjusted for size and gross margin).
2012 security ltd Estimated Valuation
Pomanda estimates the enterprise value of 2012 SECURITY LTD at £0 based on an EBITDA of £-27.2k and a 4.42x industry multiple (adjusted for size and gross margin).
2012 security ltd Estimated Valuation
Pomanda estimates the enterprise value of 2012 SECURITY LTD at £25.8k based on Net Assets of £13.2k and 1.95x industry multiple (adjusted for liquidity).
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2012 Security Ltd Overview
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 £3.3m with high growth in recent years.
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2012 Security Ltd Health Check
Pomanda's financial health check has awarded 2012 Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.3m)
- 2012 Security Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)
- 2012 Security Ltd
7.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- 2012 Security Ltd
22.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.4%)
- 2012 Security Ltd
3.4% - Industry AVG
Employees
with 138 employees, this is above the industry average (71)
138 - 2012 Security Ltd
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- 2012 Security Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£53k)
- 2012 Security Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
- 2012 Security Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
- 2012 Security Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2012 Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - 2012 Security Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.2%)
97.6% - 2012 Security Ltd
69.2% - Industry AVG
2012 SECURITY LTD financials
2012 Security Ltd's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £13.2 thousand. According to their latest financial statements, 2012 Security Ltd has 138 employees and maintains cash reserves of £39.8 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 138 | 89 | 134 | 82 | 73 | 94 | 76 | 123 | |||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,735 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 79,735 | 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 | |||||||||||||||
| Trade Debtors | 372,219 | 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 | |||||||||||||||
| Misc Debtors | 24,372 | 9,148 | 2,083 | 4,267 | 60,423 | 12,648 | 4,582 | 27,175 | 17,053 | ||||||
| Cash | 39,836 | 123,500 | 251,624 | 449,028 | 26,957 | 27,815 | 19,991 | 16,132 | 7,895 | 29,102 | 28,698 | 2,701 | |||
| misc current assets | 41,510 | 50,000 | |||||||||||||
| total current assets | 477,937 | 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 | 557,672 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,096 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 18,230 | 18,230 | |||||||||||||
| other current liabilities | 351,115 | 212,822 | 274,487 | 141,385 | 206,979 | 209,950 | 286,065 | 613,697 | 220,091 | ||||||
| total current liabilities | 392,441 | 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 | 116,744 | 166,761 | 216,697 | 250,000 | |||||||||||
| hp & lease commitments | 35,291 | 50,582 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 152,035 | 217,343 | 216,697 | 250,000 | |||||||||||
| total liabilities | 544,476 | 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 | 13,196 | 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 | 13,196 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 19,523 | 25,248 | 4,354 | 4,517 | 4,436 | 4,826 | 4,471 | 4,045 | 4,224 | 4,386 | 2,285 | 1,928 | 615 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 93,652 | -201,685 | 350,654 | -276,446 | -151,042 | 94,786 | -287,510 | 289,607 | 7,825 | 476,750 | 78,775 | 42,318 | 118,934 | ||
| Creditors | -32,634 | 4,515 | 8,502 | -1,394 | -87,994 | 58,915 | 16,746 | -149,083 | -220,840 | 426,363 | 79,115 | 43,364 | 92,256 | ||
| Accruals and Deferred Income | 138,293 | -61,665 | 133,102 | -65,594 | -2,971 | -76,115 | -327,632 | 393,606 | 220,091 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,017 | -49,936 | -33,303 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | -15,291 | 68,812 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -83,664 | -128,124 | -197,404 | 422,071 | -858 | 7,824 | 3,859 | 8,237 | -21,207 | 29,102 | 25,997 | 2,701 | |||
| overdraft | |||||||||||||||
| change in cash | -83,664 | -128,124 | -197,404 | 422,071 | -858 | 7,824 | 3,859 | 8,237 | -21,207 | 29,102 | 25,997 | 2,701 |
2012 security ltd Credit Report and Business Information
2012 Security Ltd Competitor Analysis
Perform a competitor analysis for 2012 security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
2012 security ltd Ownership
2012 SECURITY LTD group structure
2012 Security Ltd has no subsidiary companies.
Ultimate parent company
2012 SECURITY LTD
06821084
2012 security ltd directors
2012 Security Ltd currently has 1 director, Mr Theo Theodorou serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theo Theodorou | England | 53 years | Jan 2011 | - | Director |
P&L
March 2024turnover
3.3m
+33%
operating profit
-46.7k
0%
gross margin
22.8%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.2k
-0.82%
total assets
557.7k
-0.03%
cash
39.8k
-0.68%
net assets
Total assets minus all liabilities
2012 security ltd company details
company number
06821084
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
n d & v consultants ltd (January 2011)
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
-
Legal Advisor
-
2012 security 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 found 2 charges/mortgages relating to 2012 security ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
2012 security 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.
Click to start generating capital raising & share issue transactions for 2012 SECURITY LTD. This can take several minutes, an email will notify you when this has completed.
2012 security ltd Companies House Filings - See Documents
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