precise fire & security ltd Company Information
Company Number
07488396
Next Accounts
Oct 2025
Industry
Security systems service activities
Shareholders
sean curran
simon curran
Group Structure
View All
Contact
Registered Address
unit 4 bluegates business park, stortford road, dunmow, CM6 1SN
Website
www.precisesecurity.co.ukprecise fire & security ltd Estimated Valuation
Pomanda estimates the enterprise value of PRECISE FIRE & SECURITY LTD at £576.2k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
precise fire & security ltd Estimated Valuation
Pomanda estimates the enterprise value of PRECISE FIRE & SECURITY LTD at £0 based on an EBITDA of £-151.3k and a 4.22x industry multiple (adjusted for size and gross margin).
precise fire & security ltd Estimated Valuation
Pomanda estimates the enterprise value of PRECISE FIRE & SECURITY LTD at £0 based on Net Assets of £-11.5k and 2.22x industry multiple (adjusted for liquidity).
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Precise Fire & Security Ltd Overview
Precise Fire & Security Ltd is a live company located in dunmow, CM6 1SN with a Companies House number of 07488396. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2011, it's largest shareholder is sean curran with a 90.5% stake. Precise Fire & Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Precise Fire & Security Ltd Health Check
Pomanda's financial health check has awarded Precise Fire & Security Ltd a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Precise Fire & Security Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)
- Precise Fire & Security Ltd
8.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Precise Fire & Security Ltd
37.2% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (6.2%)
- Precise Fire & Security Ltd
6.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - Precise Fire & Security Ltd
21 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Precise Fire & Security Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£105.5k)
- Precise Fire & Security Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (66 days)
- Precise Fire & Security Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
- Precise Fire & Security Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (19 days)
- Precise Fire & Security Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Precise Fire & Security Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (67.8%)
103.6% - Precise Fire & Security Ltd
67.8% - Industry AVG
PRECISE FIRE & SECURITY LTD financials
Precise Fire & Security Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of -£11.5 thousand. According to their latest financial statements, Precise Fire & Security Ltd has 14 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 11 | 11 | 11 | 7 | 4 | 4 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,579 | 31,245 | 5,766 | 3,012 | 5,115 | 3,228 | 4,305 | 5,741 | 6,513 | 8,685 | 9,371 | 1,110 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,579 | 31,245 | 5,766 | 3,012 | 5,115 | 3,228 | 4,305 | 5,741 | 6,513 | 8,685 | 9,371 | 1,110 | 0 |
Stock & work in progress | 72,000 | 121,112 | 61,112 | 14,462 | 25,142 | 17,301 | 13,338 | 22,455 | 33,544 | 36,383 | 13,015 | 0 | 0 |
Trade Debtors | 175,899 | 248,301 | 163,376 | 121,057 | 128,702 | 93,979 | 31,415 | 25,480 | 27,752 | 47,286 | 50,903 | 65,471 | 15,526 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,505 | 26,305 | 21,708 | 57,754 | 11,963 | 0 | 0 | 0 | 21,074 | 0 | 0 | 0 | 0 |
Cash | 20,564 | 9,662 | 35,313 | 62,112 | 44,751 | 2,400 | 1,017 | 1,306 | 851 | 49 | 5,248 | 245 | 543 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 293,968 | 405,380 | 281,509 | 255,385 | 210,558 | 113,680 | 45,770 | 49,241 | 83,221 | 83,718 | 69,166 | 65,716 | 16,069 |
total assets | 317,547 | 436,625 | 287,275 | 258,397 | 215,673 | 116,908 | 50,075 | 54,982 | 89,734 | 92,403 | 78,537 | 66,826 | 16,069 |
Bank overdraft | 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 |
Trade Creditors | 183,846 | 162,810 | 80,621 | 63,600 | 98,826 | 55,035 | 43,682 | 24,981 | 47,573 | 84,792 | 61,345 | 52,556 | 9,098 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,103 | 1,332 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 5,065 | 5,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 120,287 | 95,232 | 74,159 | 66,423 | 61,392 | 48,120 | 11,862 | 34,669 | 50,289 | 0 | 0 | 0 | 0 |
total current liabilities | 309,198 | 263,107 | 154,780 | 130,023 | 160,218 | 103,155 | 55,544 | 59,650 | 97,862 | 84,792 | 61,345 | 59,659 | 10,430 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 13,926 | 18,990 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 97,904 | 54,374 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,895 | 7,812 | 1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,821 | 26,802 | 1,442 | 0 | 0 | 0 | 97,904 | 54,374 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 329,019 | 289,909 | 156,222 | 130,023 | 160,218 | 103,155 | 153,448 | 114,024 | 97,862 | 84,792 | 61,345 | 59,659 | 10,430 |
net assets | -11,472 | 146,716 | 131,053 | 128,374 | 55,455 | 13,753 | -103,373 | -59,042 | -8,128 | 7,611 | 17,192 | 7,167 | 5,639 |
total shareholders funds | -11,472 | 146,716 | 131,053 | 128,374 | 55,455 | 13,753 | -103,373 | -59,042 | -8,128 | 7,611 | 17,192 | 7,167 | 5,639 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 7,666 | 3,651 | 1,784 | 2,103 | 1,008 | 1,077 | 1,436 | 1,629 | 2,172 | 2,522 | 1,618 | 222 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -49,112 | 60,000 | 46,650 | -10,680 | 7,841 | 3,963 | -9,117 | -11,089 | -2,839 | 23,368 | 13,015 | 0 | 0 |
Debtors | -73,202 | 89,522 | 6,273 | 38,146 | 46,686 | 62,564 | 5,935 | -23,346 | 1,540 | -3,617 | -14,568 | 49,945 | 15,526 |
Creditors | 21,036 | 82,189 | 17,021 | -35,226 | 43,791 | 11,353 | 18,701 | -22,592 | -37,219 | 23,447 | 8,789 | 43,458 | 9,098 |
Accruals and Deferred Income | 25,055 | 21,073 | 7,736 | 5,031 | 13,272 | 36,258 | -22,807 | -15,620 | 50,289 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,917 | 6,370 | 1,442 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,103 | 5,771 | 1,332 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | -5,064 | 24,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -97,904 | 43,530 | 54,374 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 10,902 | -25,651 | -26,799 | 17,361 | 42,351 | 1,383 | -289 | 455 | 802 | -5,199 | 5,003 | -298 | 543 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,902 | -25,651 | -26,799 | 17,361 | 42,351 | 1,383 | -289 | 455 | 802 | -5,199 | 5,003 | -298 | 543 |
precise fire & security ltd Credit Report and Business Information
Precise Fire & Security Ltd Competitor Analysis
Perform a competitor analysis for precise fire & security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
precise fire & security ltd Ownership
PRECISE FIRE & SECURITY LTD group structure
Precise Fire & Security Ltd has no subsidiary companies.
Ultimate parent company
PRECISE FIRE & SECURITY LTD
07488396
precise fire & security ltd directors
Precise Fire & Security Ltd currently has 3 directors. The longest serving directors include Mr Simon Curran (Jan 2011) and Mr Sean Curran (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Curran | England | 46 years | Jan 2011 | - | Director |
Mr Sean Curran | England | 50 years | Jan 2011 | - | Director |
Mr Peter Hawkins | England | 62 years | Oct 2024 | - | Director |
P&L
January 2024turnover
1.1m
-12%
operating profit
-159k
0%
gross margin
37.2%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-11.5k
-1.08%
total assets
317.5k
-0.27%
cash
20.6k
+1.13%
net assets
Total assets minus all liabilities
precise fire & security ltd company details
company number
07488396
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
precise image security solutions ltd (February 2012)
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
unit 4 bluegates business park, stortford road, dunmow, CM6 1SN
Bank
-
Legal Advisor
-
precise fire & security ltd 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 precise fire & security ltd.
precise fire & security ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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precise fire & security ltd Companies House Filings - See Documents
date | description | view/download |
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