Britannia Monitoring Systems Limited

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britannia monitoring systems limited Company Information

Company Number

07327852

Next Accounts

Dec 2025

Directors

Scott Dixon

Shareholders

scott michael dixon

linda corbett

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

44e dukesway, teesside industrial estate, stockton on tees, TS17 9LT

Website

www.britanniamonitoringsystems.com

britannia monitoring systems limited Estimated Valuation

£376.8k

Pomanda estimates the enterprise value of BRITANNIA MONITORING SYSTEMS LIMITED at £376.8k based on a Turnover of £677.4k and 0.56x industry multiple (adjusted for size and gross margin).

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Britannia Monitoring Systems Limited is a live company located in stockton on tees, TS17 9LT with a Companies House number of 07327852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is scott michael dixon with a 55.6% stake. Britannia Monitoring Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £677.4k with low growth in recent years.

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Pomanda's financial health check has awarded Britannia Monitoring Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £677.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)

EXPORT

Britannia Monitoring Systems Limited's latest turnover from March 2024 is estimated at £677.4 thousand and the company has net assets of £167.7 thousand. According to their latest financial statements, Britannia Monitoring Systems Limited has 8 employees and maintains cash reserves of £48.5 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	677,449	737,848	732,560	619,705	520,952	688,145	1,104,718	947,218	1,015,255	616,842	688,853	696,444	480,415	130,724
Other Income Or Grants
Cost Of Sales	419,155	452,253	454,466	388,574	322,774	428,263	684,812	579,189	633,335	390,479	439,122	441,473	296,395	73,674
Gross Profit	258,294	285,595	278,095	231,131	198,178	259,882	419,906	368,029	381,920	226,362	249,731	254,971	184,021	57,050
Admin Expenses	218,689	316,842	242,779	197,841	161,539	241,762	373,837	344,120	371,701	226,488	252,906	262,934	169,260	45,561
Operating Profit	39,605	-31,247	35,316	33,290	36,639	18,120	46,069	23,909	10,219	-126	-3,175	-7,963	14,761	11,489
Interest Payable														72
Interest Receivable	2,740	1,607	230	44	37	103							53
Pre-Tax Profit	42,345	-29,640	35,546	33,335	36,677	18,222	46,069	23,909	10,219	-126	-3,175	-7,963	14,814	11,417
Tax	-10,586		-6,754	-6,334	-6,969	-3,462	-8,753	-4,782	-2,044				-3,852	-1,923
Profit After Tax	31,759	-29,640	28,792	27,001	29,708	14,760	37,316	19,127	8,175	-126	-3,175	-7,963	10,962	9,494
Dividends Paid														9,000
Retained Profit	31,759	-29,640	28,792	27,001	29,708	14,760	37,316	19,127	8,175	-126	-3,175	-7,963	10,962	494
Employee Costs	372,114	358,138	338,021	321,333	278,418	231,407	327,284	284,519	285,242	177,545	211,604	208,734	138,857	68,472
Number Of Employees	8	8	8	8	7	6	9	8	8	5	6	6	4	2
EBITDA*	75,154	3,939	57,631	56,721	52,334	18,120	46,069	23,909	10,219	-126	-3,175	-1,362	17,526	11,875

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	82,063	105,539	67,464	70,291	47,128	31,872	17,210	22,949	19,442	16,822	14,844	20,272	25,442	2,262
Intangible Assets
Investments & Other	40,610
Debtors (Due After 1 year)
Total Fixed Assets	122,673	105,539	67,464	70,291	47,128	31,872	17,210	22,949	19,442	16,822	14,844	20,272	25,442	2,262
Stock & work in progress	42,000	42,000	39,244	31,586	25,993	31,846						10,795	14,160	9,009
Trade Debtors	79,464	94,206	113,512	87,444	70,824	106,097	159,077	123,915	124,369	72,553	80,999	86,120	58,519	41,344
Group Debtors
Misc Debtors	42,834	16,558	32,428	6,061	4,446	2,074								1,668
Cash	48,549	55,846	19,790	41,535	47,240	27,368						176		21,141
misc current assets
total current assets	212,847	208,610	204,974	166,626	148,503	167,385	159,077	123,915	124,369	72,553	80,999	97,091	72,679	73,162
total assets	335,520	314,149	272,438	236,917	195,631	199,257	176,287	146,864	143,811	89,375	95,843	117,363	98,121	75,424
Bank overdraft
Bank loan
Trade Creditors	12,613	40,808	27,922	11,810	3,381	59,135	111,477	119,075	131,604	86,525	95,525	111,502	86,663	49,255
Group/Directors Accounts														18,948
other short term finances
hp & lease commitments
other current liabilities	103,668	59,240	44,630	50,893	76,941	53,832								6,725
total current liabilities	116,281	100,048	72,552	62,703	80,322	112,967	111,477	119,075	131,604	86,525	95,525	111,502	86,663	74,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	39,113	68,248	34,315	37,435	3,648	6,220		295	3,840	2,658
provisions	12,436	9,922			1,883							2,366
total long term liabilities	51,549	78,170	34,315	37,435	5,531	6,220		295	3,840	2,658		2,366
total liabilities	167,830	178,218	106,867	100,138	85,853	119,187	111,477	119,370	135,444	89,183	95,525	113,868	86,663	74,928
net assets	167,690	135,931	165,571	136,779	109,778	80,070	64,810	27,494	8,367	192	318	3,495	11,458	496
total shareholders funds	167,690	135,931	165,571	136,779	109,778	80,070	64,810	27,494	8,367	192	318	3,495	11,458	496

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	39,605	-31,247	35,316	33,290	36,639	18,120	46,069	23,909	10,219	-126	-3,175	-7,963	14,761	11,489
Depreciation	35,549	35,186	22,315	23,431	15,695							6,601	2,765	386
Amortisation
Tax	-10,586		-6,754	-6,334	-6,969	-3,462	-8,753	-4,782	-2,044				-3,852	-1,923
Stock		2,756	7,658	5,593	-5,853	31,846					-10,795	-3,365	5,151	9,009
Debtors	11,534	-35,176	52,435	18,235	-32,901	-50,906	35,162	-454	51,816	-8,446	-5,121	27,601	15,507	43,012
Creditors	-28,195	12,886	16,112	8,429	-55,754	-52,342	-7,598	-12,529	45,079	-9,000	-15,977	24,839	37,408	49,255
Accruals and Deferred Income	44,428	14,610	-6,263	-26,048	23,109	53,832							-6,725	6,725
Deferred Taxes & Provisions	2,514	9,922		-1,883	1,883						-2,366	2,366
Cash flow from operations	71,781	73,777	633	7,057	53,357	35,208	-5,444	7,052	1,438	-680	-5,602	1,607	23,699	13,911
Investing Activities
capital expenditure	-12,073	-73,261	-19,488	-46,594	-30,951	-14,662	5,739	-3,507	-2,620	-1,978	5,428	-1,431	-25,945	-2,648
Change in Investments	40,610
cash flow from investments	-52,683	-73,261	-19,488	-46,594	-30,951	-14,662	5,739	-3,507	-2,620	-1,978	5,428	-1,431	-25,945	-2,648
Financing Activities
Bank loans
Group/Directors Accounts													-18,948	18,948
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-29,135	33,933	-3,120	33,787	-2,572	6,220	-295	-3,545	1,182	2,658
share issue						500					-2			2
interest	2,740	1,607	230	44	37	103							53	-72
cash flow from financing	-26,395	35,540	-2,890	33,831	-2,535	6,823	-295	-3,545	1,182	2,658	-2		-18,895	18,878
cash and cash equivalents
cash	-7,297	36,056	-21,745	-5,705	19,872	27,368					-176	176	-21,141	21,141
overdraft
change in cash	-7,297	36,056	-21,745	-5,705	19,872	27,368					-176	176	-21,141	21,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITANNIA MONITORING SYSTEMS LIMITED group structure

Britannia Monitoring Systems Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA MONITORING SYSTEMS LIMITED

07327852

BRITANNIA MONITORING SYSTEMS LIMITED Shareholders

scott michael dixon	55.6%
linda corbett	20%
michelle powers	20%
mark peter hastings-long	4.4%

Britannia Monitoring Systems Limited currently has 1 director, Mr Scott Dixon serving since Jul 2010.

officer	country	age	start	end	role
Mr Scott Dixon	England	36 years	Jul 2010	-	Director

P&L

March 2024

turnover

677.4k

-8%

operating profit

39.6k

gross margin

38.2%

-1.5%

turnover

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

Balance Sheet

March 2024

net assets

167.7k

+0.23%

total assets

335.5k

+0.07%

cash

48.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

07327852

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

44e dukesway, teesside industrial estate, stockton on tees, TS17 9LT

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britannia monitoring systems limited Company Information

britannia monitoring systems limited Estimated Valuation

britannia monitoring systems limited Estimated Valuation

britannia monitoring systems limited Estimated Valuation

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BRITANNIA MONITORING SYSTEMS LIMITED financials

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