pulse security limited Company Information
Company Number
06877379
Website
www.pulse-security.comRegistered 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
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £261k, make it smaller than the average company (£2.5m)
- Pulse Security Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
- Pulse Security Limited
2.1% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Pulse Security Limited
36.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (7.2%)
- Pulse Security Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Pulse Security Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Pulse Security Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is equally as efficient (£93.9k)
- Pulse Security Limited
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (63 days)
- Pulse Security Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
- Pulse Security Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pulse Security Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 4 | 4 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,779 | 4,586 | 2,450 | 1,708 | 2,278 | 3,038 | 4,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,779 | 4,586 | 2,450 | 1,708 | 2,278 | 3,038 | 4,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 55,085 | 42,769 | 25,140 | 107,104 | 71,454 | 91,250 | 65,299 | 32,980 | 5,547 | 1,806 | 449 | 923 | 119 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,076 | 4,508 | 0 | 5,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 159,031 | 178,366 | 184,855 | 68,601 | 0 | 0 | 0 | 23,344 | 35,088 | 12,128 | 7,661 | 3,771 | 3,613 | 5,605 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 233,192 | 225,643 | 209,995 | 181,302 | 71,454 | 91,250 | 65,299 | 56,324 | 40,635 | 13,934 | 8,110 | 4,694 | 3,732 | 5,605 |
total assets | 237,971 | 230,229 | 212,445 | 183,010 | 73,732 | 94,288 | 69,349 | 56,324 | 40,635 | 13,934 | 8,110 | 4,694 | 3,732 | 5,605 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 17,166 | 24,460 | 15,617 | 15,318 | 44,265 | 60,728 | 48,874 | 25,385 | 19,129 | 11,300 | 7,103 | 5,469 | 4,107 | 5,753 |
Group/Directors Accounts | 0 | 0 | 1,102 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 25,953 | 34,755 | 62,692 | 43,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,119 | 59,215 | 79,411 | 58,506 | 44,265 | 60,728 | 48,874 | 25,385 | 19,129 | 11,300 | 7,103 | 5,469 | 4,107 | 5,753 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 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 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 43,119 | 59,215 | 79,411 | 58,506 | 44,265 | 60,728 | 48,874 | 25,385 | 19,129 | 11,300 | 7,103 | 5,469 | 4,107 | 5,753 |
net assets | 194,852 | 171,014 | 133,034 | 124,504 | 29,467 | 33,560 | 20,475 | 30,939 | 21,506 | 2,634 | 1,007 | -775 | -375 | -148 |
total shareholders funds | 194,852 | 171,014 | 133,034 | 124,504 | 29,467 | 33,560 | 20,475 | 30,939 | 21,506 | 2,634 | 1,007 | -775 | -375 | -148 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,592 | 1,064 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 26,884 | 22,137 | -87,561 | 41,247 | -19,796 | 25,951 | 32,319 | 27,433 | 3,741 | 1,357 | -474 | 804 | 119 | 0 |
Creditors | -7,294 | 8,843 | 299 | -28,947 | -16,463 | 11,854 | 23,489 | 6,256 | 7,829 | 4,197 | 1,634 | 1,362 | -1,646 | 5,753 |
Accruals and Deferred Income | -8,802 | -27,937 | 19,504 | 43,188 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1,102 | 1,102 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -19,335 | -6,489 | 116,254 | 68,601 | 0 | 0 | -23,344 | -11,744 | 22,960 | 4,467 | 3,890 | 158 | -1,992 | 5,605 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,335 | -6,489 | 116,254 | 68,601 | 0 | 0 | -23,344 | -11,744 | 22,960 | 4,467 | 3,890 | 158 | -1,992 | 5,605 |
pulse security limited Credit Report and Business Information
Pulse Security Limited Competitor Analysis
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 directors
Pulse Security Limited currently has 1 director, Mr Richard Hiom serving since Apr 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hiom | England | 61 years | Apr 2009 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
pulse security limited Companies House Filings - See Documents
date | description | view/download |
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