Online Security Solutions Ltd

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online security solutions ltd Company Information

Company Number

07167065

Next Accounts

Nov 2025

Directors

Kevin Woodberry

Helen Woodberry

Shareholders

kevin james woodberry

helen woodberry

Group Structure

View All

Industry

Advertising agencies

Registered Address

1 second avenue, bluebridge industrial estate, halstead, CO9 2SU

Website

http://https://securityalarms.co.uk

online security solutions ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ONLINE SECURITY SOLUTIONS LTD at £1.2m based on Net Assets of £694.9k and 1.76x industry multiple (adjusted for liquidity).

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Online Security Solutions Ltd is a live company located in halstead, CO9 2SU with a Companies House number of 07167065. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2010, it's largest shareholder is kevin james woodberry with a 50% stake. Online Security Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Online Security Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.8%)

EXPORT

Online Security Solutions Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £694.9 thousand. According to their latest financial statements, Online Security Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	1,164,130	1,261,615	993,029	1,260,446	1,044,069	840,725	889,454	454,541	27,524	25,265	51,893	17,359	7,533	4,541
Other Income Or Grants
Cost Of Sales	925,474	977,079	753,849	975,342	810,481	669,630	683,652	343,988	19,921	18,258	38,706	13,082	5,604	3,323
Gross Profit	238,656	284,537	239,180	285,104	233,588	171,095	205,802	110,554	7,603	7,007	13,187	4,277	1,929	1,218
Admin Expenses	298,623	147,543	148,659	137,330	114,432	49,005	19,851	69,552	-21,252	11,430	-37,865	-14,291	735	3,067
Operating Profit	-59,967	136,994	90,521	147,774	119,156	122,090	185,951	41,002	28,855	-4,423	51,052	18,568	1,194	-1,849
Interest Payable
Interest Receivable								113	380	342	240	57	7	1
Pre-Tax Profit	-59,967	136,994	90,521	147,774	119,156	122,090	185,951	41,115	29,235	-4,081	51,292	18,625	1,201	-1,848
Tax		-26,029	-17,199	-28,077	-22,640	-23,197	-35,331	-8,223	-5,847		-11,797	-4,470	-312
Profit After Tax	-59,967	110,965	73,322	119,697	96,516	98,893	150,620	32,892	23,388	-4,081	39,495	14,155	889	-1,848
Dividends Paid
Retained Profit	-59,967	110,965	73,322	119,697	96,516	98,893	150,620	32,892	23,388	-4,081	39,495	14,155	889	-1,848
Employee Costs	126,748	126,032	125,901	113,734	116,415	114,198	169,935	109,829	53,862	53,522	54,096	51,484	51,037	50,413
Number Of Employees	2	2	2	2	2	2	3	2	1	1	1	1	1	1
EBITDA*	-59,967	136,994	90,521	147,774	119,156	122,090	185,951	41,002	28,855	-4,423	51,052	18,568	1,194	-1,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	193,883	192,813	150,105	140	187	249	4,618	6,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	193,883	192,813	150,105	140	187	249	4,618	6,157
Stock & work in progress
Trade Debtors	546,515	629,307	541,383	649,826	516,769	423,419	322,259	147,298	5,826	5,457
Group Debtors
Misc Debtors
Cash									90,519	61,286	75,643	20,282	2,491	392
misc current assets
total current assets	546,515	629,307	541,383	649,826	516,769	423,419	322,259	147,298	96,345	66,743	75,643	20,282	2,491	392
total assets	740,398	822,120	691,488	649,966	516,956	423,668	326,877	153,455	96,345	66,743	75,643	20,282	2,491	392
Bank overdraft
Bank loan
Trade Creditors	44,864	66,619	46,951	79,350	66,037	69,265	71,367	48,565	24,346	18,132	22,951	7,085	3,449	2,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	44,864	66,619	46,951	79,350	66,037	69,265	71,367	48,565	24,346	18,132	22,951	7,085	3,449	2,239
loans
hp & lease commitments
Accruals and Deferred Income	598	598	599
other liabilities
provisions
total long term liabilities	598	598	599
total liabilities	45,462	67,217	47,550	79,350	66,037	69,265	71,367	48,565	24,346	18,132	22,951	7,085	3,449	2,239
net assets	694,936	754,903	643,938	570,616	450,919	354,403	255,510	104,890	71,999	48,611	52,692	13,197	-958	-1,847
total shareholders funds	694,936	754,903	643,938	570,616	450,919	354,403	255,510	104,890	71,999	48,611	52,692	13,197	-958	-1,847

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-59,967	136,994	90,521	147,774	119,156	122,090	185,951	41,002	28,855	-4,423	51,052	18,568	1,194	-1,849
Depreciation
Amortisation
Tax		-26,029	-17,199	-28,077	-22,640	-23,197	-35,331	-8,223	-5,847		-11,797	-4,470	-312
Stock
Debtors	-82,792	87,924	-108,443	133,057	93,350	101,160	174,961	141,472	369	5,457
Creditors	-21,755	19,668	-32,399	13,313	-3,228	-2,102	22,802	24,219	6,214	-4,819	15,866	3,636	1,210	2,239
Accruals and Deferred Income		-1	599
Deferred Taxes & Provisions
Cash flow from operations	1,070	42,708	149,965	-47	-62	-4,369	-1,539	-84,474	28,853	-14,699	55,121	17,734	2,092	390
Investing Activities
capital expenditure	-1,070	-42,708	-149,965	47	62	4,369	1,539	-6,157
Change in Investments
cash flow from investments	-1,070	-42,708	-149,965	47	62	4,369	1,539	-6,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-1						1
interest								113	380	342	240	57	7	1
cash flow from financing								112	380	342	240	57	7	2
cash and cash equivalents
cash								-90,519	29,233	-14,357	55,361	17,791	2,099	392
overdraft
change in cash								-90,519	29,233	-14,357	55,361	17,791	2,099	392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for online security solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.

ONLINE SECURITY SOLUTIONS LTD group structure

Online Security Solutions Ltd has 1 subsidiary company.

Ultimate parent company

ONLINE SECURITY SOLUTIONS LTD

07167065

1 subsidiary

SECURISTAR LTD

10712967

ONLINE SECURITY SOLUTIONS LTD Shareholders

kevin james woodberry	50%
helen woodberry	50%

Online Security Solutions Ltd currently has 2 directors. The longest serving directors include Mr Kevin Woodberry (Feb 2010) and Mrs Helen Woodberry (Sep 2012).

officer	country	age	start	end	role
Mr Kevin Woodberry	England	46 years	Feb 2010	-	Director
Mrs Helen Woodberry	England	44 years	Sep 2012	-	Director

P&L

February 2024

turnover

1.2m

-8%

operating profit

-60k

gross margin

20.6%

-9.1%

turnover

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

Balance Sheet

February 2024

net assets

694.9k

-0.08%

total assets

740.4k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

07167065

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2010

ultimate parent company

None

previous names

compare call rates ltd (March 2011)

address

1 second avenue, bluebridge industrial estate, halstead, CO9 2SU

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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online security solutions ltd Company Information

online security solutions ltd Estimated Valuation

online security solutions ltd Estimated Valuation

online security solutions ltd Estimated Valuation

Online Security Solutions Ltd Overview

Online Security Solutions Ltd Health Check

ONLINE SECURITY SOLUTIONS LTD financials

online security solutions ltd Credit Report and Business Information

Online Security Solutions Ltd Competitor Analysis

online security solutions ltd Ownership

online security solutions ltd directors

online security solutions ltd company details

online security solutions ltd Charges & Mortgages

online security solutions ltd Capital Raised & Share Issues BETA

online security solutions ltd Companies House Filings - See Documents