pulse security limited

4.5

pulse security limited Company Information

Share PULSE SECURITY LIMITED
Live 
EstablishedMicroDeclining

Company Number

06877379

Registered Address

1st floor 83 island farm road, west molesey, KT8 2LN

Industry

Security systems service activities

 

Telephone

08002988621

Next Accounts Due

January 2025

Group Structure

View All

Directors

Richard Hiom15 Years

Shareholders

richard hiom 100%

pulse security limited Estimated Valuation

£99k

Pomanda estimates the enterprise value of PULSE SECURITY LIMITED at £99k based on a Turnover of £261k and 0.38x industry multiple (adjusted for size and gross margin).

pulse security limited Estimated Valuation

£91.1k

Pomanda estimates the enterprise value of PULSE SECURITY LIMITED at £91.1k based on an EBITDA of £26.2k and a 3.48x industry multiple (adjusted for size and gross margin).

pulse security limited Estimated Valuation

£457.7k

Pomanda estimates the enterprise value of PULSE SECURITY LIMITED at £457.7k based on Net Assets of £194.9k and 2.35x industry multiple (adjusted for liquidity).

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Pulse Security Limited Overview

Pulse Security Limited is a live company located in west molesey, KT8 2LN with a Companies House number of 06877379. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2009, it's largest shareholder is richard hiom with a 100% stake. Pulse Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £261k with declining growth in recent years.

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Pulse Security Limited Health Check

Pomanda's financial health check has awarded Pulse Security Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £261k, make it smaller than the average company (£2.5m)

£261k - Pulse Security Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)

-17% - Pulse Security Limited

2.1% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Pulse Security Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (7.2%)

9.4% - Pulse Security Limited

7.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Pulse Security Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Pulse Security Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87k, this is equally as efficient (£93.9k)

£87k - Pulse Security Limited

£93.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (63 days)

77 days - Pulse Security Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (43 days)

37 days - Pulse Security Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pulse Security Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (10 weeks)

191 weeks - Pulse Security Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (64.2%)

18.1% - Pulse Security Limited

64.2% - Industry AVG

PULSE SECURITY LIMITED financials

EXPORTms excel logo

Pulse Security Limited's latest turnover from April 2023 is estimated at £261 thousand and the company has net assets of £194.9 thousand. According to their latest financial statements, Pulse Security Limited has 3 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover260,966258,964201,146457,059403,260471,319340,779176,92545,30022,77411,06811,0875,63125,483
Other Income Or Grants00000000000000
Cost Of Sales166,579163,391129,699299,684261,421300,387204,784104,63426,13813,5746,4696,5983,29814,048
Gross Profit94,38695,57271,447157,374141,839170,932135,99572,29119,1629,2004,5994,4902,33311,434
Admin Expenses69,77250,04561,04240,081145,932154,778146,48660,646-4,3107,1902,3134,9092,58311,597
Operating Profit24,61445,52710,405117,293-4,09316,154-10,49111,64523,4722,0102,286-419-250-163
Interest Payable00000000000000
Interest Receivable7,1701,3621273400291461184929182314
Pre-Tax Profit31,78446,88910,532117,327-4,09316,154-10,46211,79123,5902,0592,314-401-227-149
Tax-7,946-8,909-2,001-22,2920-3,0690-2,358-4,718-432-532000
Profit After Tax23,83837,9808,53195,035-4,09313,085-10,4629,43318,8721,6271,782-401-227-149
Dividends Paid00000000000000
Retained Profit23,83837,9808,53195,035-4,09313,085-10,4629,43318,8721,6271,782-401-227-149
Employee Costs109,646142,587141,273176,479182,042211,404170,20895,76428,86032,82332,60036,22533,70629,748
Number Of Employees34455653111111
EBITDA*26,20646,59111,221117,293-4,09316,154-10,49111,64523,4722,0102,286-419-250-163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,7794,5862,4501,7082,2783,0384,0500000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,7794,5862,4501,7082,2783,0384,0500000000
Stock & work in progress00000000000000
Trade Debtors55,08542,76925,140107,10471,45491,25065,29932,9805,5471,8064499231190
Group Debtors00000000000000
Misc Debtors19,0764,50805,5970000000000
Cash159,031178,366184,85568,60100023,34435,08812,1287,6613,7713,6135,605
misc current assets00000000000000
total current assets233,192225,643209,995181,30271,45491,25065,29956,32440,63513,9348,1104,6943,7325,605
total assets237,971230,229212,445183,01073,73294,28869,34956,32440,63513,9348,1104,6943,7325,605
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 17,16624,46015,61715,31844,26560,72848,87425,38519,12911,3007,1035,4694,1075,753
Group/Directors Accounts001,10200000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities25,95334,75562,69243,1880000000000
total current liabilities43,11959,21579,41158,50644,26560,72848,87425,38519,12911,3007,1035,4694,1075,753
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities43,11959,21579,41158,50644,26560,72848,87425,38519,12911,3007,1035,4694,1075,753
net assets194,852171,014133,034124,50429,46733,56020,47530,93921,5062,6341,007-775-375-148
total shareholders funds194,852171,014133,034124,50429,46733,56020,47530,93921,5062,6341,007-775-375-148
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit24,61445,52710,405117,293-4,09316,154-10,49111,64523,4722,0102,286-419-250-163
Depreciation1,5921,06481600000000000
Amortisation00000000000000
Tax-7,946-8,909-2,001-22,2920-3,0690-2,358-4,718-432-532000
Stock00000000000000
Debtors26,88422,137-87,56141,247-19,79625,95132,31927,4333,7411,357-4748041190
Creditors-7,2948,843299-28,947-16,46311,85423,4896,2567,8294,1971,6341,362-1,6465,753
Accruals and Deferred Income-8,802-27,93719,50443,1880000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-24,720-3,549116,58467,995-760-1,012-19,321-11,89022,8424,4183,862139-2,0155,590
Investing Activities
capital expenditure-1,785-3,200-1,5585707601,012-4,0500000000
Change in Investments00000000000000
cash flow from investments-1,785-3,200-1,5585707601,012-4,0500000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-1,1021,10200000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-1200-20000101
interest7,1701,3621273400291461184929182314
cash flow from financing7,1702601,2283600271461184929192315
cash and cash equivalents
cash-19,335-6,489116,25468,60100-23,344-11,74422,9604,4673,890158-1,9925,605
overdraft00000000000000
change in cash-19,335-6,489116,25468,60100-23,344-11,74422,9604,4673,890158-1,9925,605

pulse security limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pulse Security Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pulse security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.

pulse security limited Ownership

PULSE SECURITY LIMITED group structure

Pulse Security Limited has no subsidiary companies.

Ultimate parent company

PULSE SECURITY LIMITED

06877379

PULSE SECURITY LIMITED Shareholders

richard hiom 100%

pulse security limited directors

Pulse Security Limited currently has 1 director, Mr Richard Hiom serving since Apr 2009.

officercountryagestartendrole
Mr Richard HiomEngland61 years Apr 2009- Director

P&L

April 2023

turnover

261k

+1%

operating profit

24.6k

0%

gross margin

36.2%

-2%

turnover

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

Balance Sheet

April 2023

net assets

194.9k

+0.14%

total assets

238k

+0.03%

cash

159k

-0.11%

net assets

Total assets minus all liabilities

pulse security limited company details

company number

06877379

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

BRIDGE SMART & CO. LTD

auditor

-

address

1st floor 83 island farm road, west molesey, KT8 2LN

Bank

-

Legal Advisor

-

pulse security limited 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 pulse security limited.

charges

pulse security limited Companies House Filings - See Documents

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