Centre Security Innovations Limited

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centre security innovations limited Company Information

Live

EstablishedSmallHealthy

Company Number

07025559

Next Accounts

Jun 2026

Industry

Security systems service activities

Directors

Colin Bell

Ian Bowie

Shareholders

ian james bowie

colin andrew bell

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Group Structure

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Contact

Registered Address

chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD

Website

www.centresi.com

centre security innovations limited Estimated Valuation

£408.1k

Pomanda estimates the enterprise value of CENTRE SECURITY INNOVATIONS LIMITED at £408.1k based on Net Assets of £184.3k and 2.21x industry multiple (adjusted for liquidity).

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Centre Security Innovations Limited is a live company located in rugby, CV21 2PD with a Companies House number of 07025559. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 2009, it's largest shareholder is ian james bowie with a 84.7% stake. Centre Security Innovations Limited is a established, small sized company, Pomanda has estimated its turnover at £786.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Centre Security Innovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £786.6k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

EXPORT

Centre Security Innovations Limited's latest turnover from September 2024 is estimated at £786.6 thousand and the company has net assets of £184.3 thousand. According to their latest financial statements, Centre Security Innovations Limited has 11 employees and maintains cash reserves of £292.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	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
Turnover	786,630	554,805	579,985	614,534	402,230	867,136	667,485	509,190	548,989	1,019,264	536,235	641,083	631,234	415,725	312,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	482,753	351,959	369,322	395,509	261,572	552,636	429,243	307,270	324,673	589,363	316,131	367,122	368,162	232,618	174,669
Gross Profit	303,877	202,846	210,662	219,025	140,658	314,500	238,241	201,920	224,316	429,901	220,104	273,961	263,072	183,107	137,909
Admin Expenses	331,643	192,477	150,317	148,033	127,802	309,790	224,514	179,526	252,206	393,664	245,827	255,950	244,989	170,118	110,312
Operating Profit	-27,766	10,369	60,345	70,992	12,856	4,710	13,727	22,394	-27,890	36,237	-25,723	18,011	18,083	12,989	27,597
Interest Payable	2,955	4,152	3,785	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,314	13,272	5,802	292	210	683	547	194	137	225	244	211	89	23	21
Pre-Tax Profit	-16,407	19,489	62,362	69,759	13,065	5,393	14,274	22,588	-27,753	36,461	-25,479	18,222	18,172	13,012	27,618
Tax	0	-4,872	-11,849	-13,254	-2,482	-1,025	-2,712	-4,292	0	-7,292	0	-4,191	-4,361	-3,383	-7,733
Profit After Tax	-16,407	14,617	50,513	56,505	10,583	4,368	11,562	18,296	-27,753	29,169	-25,479	14,031	13,811	9,629	19,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,407	14,617	50,513	56,505	10,583	4,368	11,562	18,296	-27,753	29,169	-25,479	14,031	13,811	9,629	19,885
Employee Costs	452,957	349,194	361,520	319,804	320,123	340,532	291,636	201,134	227,730	360,002	201,533	225,425	204,923	170,012	123,381
Number Of Employees	11	9	10	9	9	10	8	6	7	12	6	7	6	5	4
EBITDA*	-11,972	33,407	82,255	88,934	27,826	30,792	53,331	22,394	-9,742	60,794	-20,093	20,553	21,027	13,206	27,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	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
Tangible Assets	127,261	108,756	127,660	53,887	70,872	81,271	120,329	82,112	88,291	72,711	16,450	6,920	8,127	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	234	469	433	0
Investments & Other	0	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	0
Total Fixed Assets	127,261	108,756	127,660	53,887	70,872	81,271	120,329	82,112	88,291	72,711	16,450	7,154	8,596	433	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,973	83,109	83,005	104,337	29,080	171,022	133,111	103,820	90,344	186,109	90,663	117,185	106,213	86,960	60,081
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,603	8,400	2,968	1,713	1,933	1,324	1,038	2,158	0	0	0	0	0	0	0
Cash	292,541	280,023	225,589	290,111	294,689	124,358	57,758	88,039	67,116	42,405	47,421	50,003	34,508	1,131	8,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	419,117	371,532	311,562	396,161	325,702	296,704	191,907	194,017	157,460	228,514	138,084	167,188	140,721	88,091	68,334
total assets	546,378	480,288	439,222	450,048	396,574	377,975	312,236	276,129	245,751	301,225	154,534	174,342	149,317	88,524	68,334
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,646	34,616	54,779	78,423	57,925	80,822	35,606	32,463	147,026	189,530	121,651	115,980	104,988	58,006	47,449
Group/Directors Accounts	0	0	0	0	0	1,240	1,240	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	0
hp & lease commitments	0	0	0	0	0	8,559	13,953	17,118	0	0	0	0	0	0	0
other current liabilities	226,854	181,614	122,862	177,449	243,379	168,004	124,942	126,535	0	0	0	0	0	0	0
total current liabilities	300,500	226,230	187,641	265,872	301,304	258,625	175,741	176,116	147,026	189,530	121,651	115,980	104,988	58,006	47,449
loans	11,667	22,069	31,746	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	39,507	53,909	38,387	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	0
other liabilities	28,888	15,576	12,667	4,783	9,567	0	0	0	58,748	49,643	0	0	0	0	0
provisions	20,987	15,670	21,042	3,780	6,595	11,318	18,429	9,031	5,678	0	0	0	0	0	0
total long term liabilities	61,542	53,315	65,455	48,563	16,162	50,825	72,338	47,418	64,426	49,643	0	0	0	0	0
total liabilities	362,042	279,545	253,096	314,435	317,466	309,450	248,079	223,534	211,452	239,173	121,651	115,980	104,988	58,006	47,449
net assets	184,336	200,743	186,126	135,613	79,108	68,525	64,157	52,595	34,299	62,052	32,883	58,362	44,329	30,518	20,885
total shareholders funds	184,336	200,743	186,126	135,613	79,108	68,525	64,157	52,595	34,299	62,052	32,883	58,362	44,329	30,518	20,885

	Sep 2024	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
Operating Activities
Operating Profit	-27,766	10,369	60,345	70,992	12,856	4,710	13,727	22,394	-27,890	36,237	-25,723	18,011	18,083	12,989	27,597
Depreciation	15,794	23,038	21,910	17,942	14,970	26,082	39,604	0	18,148	24,557	5,396	2,307	2,709	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	234	235	235	217	0
Tax	0	-4,872	-11,849	-13,254	-2,482	-1,025	-2,712	-4,292	0	-7,292	0	-4,191	-4,361	-3,383	-7,733
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,067	5,536	-20,077	75,037	-141,333	38,197	28,171	15,634	-95,765	95,446	-26,522	10,972	19,253	26,879	60,081
Creditors	29,030	-20,163	-23,644	20,498	-22,897	45,216	3,143	-114,563	-42,504	67,879	5,671	10,992	46,982	10,557	47,449
Accruals and Deferred Income	45,240	58,752	-54,587	-65,930	75,375	43,062	-1,593	126,535	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,317	-5,372	17,262	-2,815	-4,723	-7,111	9,398	3,353	5,678	0	0	0	0	0	0
Cash flow from operations	32,548	56,216	29,514	-47,604	214,432	72,737	33,396	17,793	49,197	25,935	12,100	16,382	44,395	-6,499	7,232
Investing Activities
capital expenditure	-34,299	-4,134	-95,683	-957	-4,571	12,976	-77,821	6,179	-33,728	-80,818	-14,926	-1,100	-11,107	-650	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,299	-4,134	-95,683	-957	-4,571	12,976	-77,821	6,179	-33,728	-80,818	-14,926	-1,100	-11,107	-650	0
Financing Activities
Bank loans	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,240	0	1,240	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	0
Long term loans	-10,402	-9,677	-8,254	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-48,066	-19,796	12,357	55,505	0	0	0	0	0	0	0
other long term liabilities	13,312	2,909	7,884	-4,784	9,567	0	0	-58,748	9,105	49,643	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	4	1,000
interest	11,359	9,120	2,017	-1,233	210	683	547	194	137	225	244	211	89	23	21
cash flow from financing	14,269	2,352	1,647	43,983	-39,529	-19,113	14,144	-3,049	9,242	49,868	244	213	89	27	1,021
cash and cash equivalents
cash	12,518	54,434	-64,522	-4,578	170,331	66,600	-30,281	20,923	24,711	-5,016	-2,582	15,495	33,377	-7,122	8,253
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,518	54,434	-64,522	-4,578	170,331	66,600	-30,281	20,923	24,711	-5,016	-2,582	15,495	33,377	-7,122	8,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRE SECURITY INNOVATIONS LIMITED group structure

Centre Security Innovations Limited has no subsidiary companies.

Ultimate parent company

CENTRE SECURITY INNOVATIONS LIMITED

07025559

CENTRE SECURITY INNOVATIONS LIMITED Shareholders

ian james bowie	84.69%
colin andrew bell	5.17%
jodie jackson	5.07%
allison bell	4.97%
alison bell	0.1%

Centre Security Innovations Limited currently has 2 directors. The longest serving directors include Mr Colin Bell (Sep 2009) and Mr Ian Bowie (Jul 2011).

officer	country	age	start	end	role
Mr Colin Bell		53 years	Sep 2009	-	Director
Mr Ian Bowie	England	45 years	Jul 2011	-	Director

P&L

September 2024

turnover

786.6k

+42%

operating profit

-27.8k

gross margin

38.7%

+5.66%

turnover

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

Balance Sheet

September 2024

net assets

184.3k

-0.08%

total assets

546.4k

+0.14%

cash

292.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

07025559

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD

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.

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centre security innovations limited Company Information

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centre security innovations limited Estimated Valuation

centre security innovations limited Estimated Valuation

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