max security systems (bristol) limited
max security systems (bristol) limited Company Information
Company Number
07544239
Next Accounts
Nov 2025
Shareholders
nigel pinnell
jason pinnell
View AllGroup Structure
View All
Industry
Security systems service activities
Registered Address
41 aylminton walk, bristol, BS11 0SX
Website
www.maxsecuritysystems.co.ukmax security systems (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of MAX SECURITY SYSTEMS (BRISTOL) LIMITED at £150.3k based on a Turnover of £299.4k and 0.5x industry multiple (adjusted for size and gross margin).
max security systems (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of MAX SECURITY SYSTEMS (BRISTOL) LIMITED at £0 based on an EBITDA of £-15.4k and a 4.17x industry multiple (adjusted for size and gross margin).
max security systems (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of MAX SECURITY SYSTEMS (BRISTOL) LIMITED at £481.8k based on Net Assets of £222.1k and 2.17x industry multiple (adjusted for liquidity).
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Max Security Systems (bristol) Limited Overview
Max Security Systems (bristol) Limited is a live company located in bristol, BS11 0SX with a Companies House number of 07544239. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2011, it's largest shareholder is nigel pinnell with a 49.3% stake. Max Security Systems (bristol) Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.4k with declining growth in recent years.
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Max Security Systems (bristol) Limited Health Check
Pomanda's financial health check has awarded Max Security Systems (Bristol) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £299.4k, make it smaller than the average company (£2.1m)
- Max Security Systems (bristol) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)
- Max Security Systems (bristol) Limited
8.9% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Max Security Systems (bristol) Limited
37.2% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.2%)
- Max Security Systems (bristol) Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Max Security Systems (bristol) Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Max Security Systems (bristol) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£105.3k)
- Max Security Systems (bristol) Limited
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (67 days)
- Max Security Systems (bristol) Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Max Security Systems (bristol) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Max Security Systems (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (9 weeks)
90 weeks - Max Security Systems (bristol) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (67.8%)
43.8% - Max Security Systems (bristol) Limited
67.8% - Industry AVG
MAX SECURITY SYSTEMS (BRISTOL) LIMITED financials
Max Security Systems (Bristol) Limited's latest turnover from February 2024 is estimated at £299.4 thousand and the company has net assets of £222.1 thousand. According to their latest financial statements, Max Security Systems (Bristol) Limited has 4 employees and maintains cash reserves of £300.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,974 | 111,795 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 80,833 | 54,314 | |||||||||||
| Gross Profit | 92,141 | 57,481 | |||||||||||
| Admin Expenses | 23,432 | 17,073 | |||||||||||
| Operating Profit | 68,709 | 40,408 | |||||||||||
| Interest Payable | 760 | 760 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 68,709 | 40,408 | |||||||||||
| Tax | -13,776 | -8,233 | |||||||||||
| Profit After Tax | 54,933 | 32,175 | |||||||||||
| Dividends Paid | 38,300 | 28,410 | |||||||||||
| Retained Profit | 16,633 | 3,765 | |||||||||||
| Employee Costs | 15,141 | 7,662 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| EBITDA* | 70,869 | 42,685 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,300 | 48,195 | 44,186 | 35,112 | 42,954 | 4,480 | 2,738 | 6,167 | 2,751 | 3,112 | 1,752 | 4,981 | 5,330 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 7,500 | 8,000 | 8,500 | 9,000 | 9,500 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 31,300 | 48,195 | 44,186 | 35,112 | 43,954 | 6,480 | 5,738 | 6,167 | 10,251 | 11,112 | 10,252 | 13,981 | 14,830 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 62,329 | 65,696 | 84,047 | 89,190 | 66,653 | 125,588 | 71,439 | 187,331 | 35,994 | 44,598 | 41,624 | 11,040 | 10,431 |
| Group Debtors | |||||||||||||
| Misc Debtors | 695 | 110 | 1,323 | 576 | 4,650 | 14,777 | 836 | 78 | |||||
| Cash | 300,772 | 291,580 | 286,715 | 227,705 | 182,768 | 167,921 | 113,157 | 104,561 | 72,423 | 53,494 | 34,250 | 8,658 | |
| misc current assets | 99 | 673 | |||||||||||
| total current assets | 363,796 | 357,386 | 372,085 | 317,471 | 254,071 | 308,385 | 185,432 | 188,004 | 140,555 | 117,021 | 95,118 | 45,368 | 19,089 |
| total assets | 395,096 | 405,581 | 416,271 | 352,583 | 298,025 | 314,865 | 191,170 | 194,171 | 150,806 | 128,133 | 105,370 | 59,349 | 33,919 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,075 | 3,337 | 15,485 | 8,787 | 15,013 | 10,661 | 312 | 100,944 | 110,153 | 100,091 | 49,690 | 5,685 | 4,938 |
| Group/Directors Accounts | 137,082 | 128,795 | 77,140 | 106,338 | 15,386 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 3,500 | 3,500 | |||||||||||
| other current liabilities | 32,816 | 32,900 | 29,848 | 39,446 | 34,981 | 79,144 | 45,498 | 25,149 | 13,529 | ||||
| total current liabilities | 172,973 | 165,032 | 122,473 | 154,571 | 49,994 | 89,805 | 61,196 | 100,944 | 110,153 | 100,091 | 49,690 | 34,334 | 21,967 |
| loans | |||||||||||||
| hp & lease commitments | 4,146 | 7,646 | |||||||||||
| Accruals and Deferred Income | 1,898 | 1,788 | |||||||||||
| other liabilities | 1 | ||||||||||||
| provisions | 529 | 622 | 351 | 371 | 441 | ||||||||
| total long term liabilities | 1 | 1,898 | 1,788 | 529 | 622 | 351 | 4,517 | 8,087 | |||||
| total liabilities | 172,974 | 165,032 | 122,473 | 154,571 | 49,994 | 89,805 | 63,094 | 102,732 | 110,682 | 100,713 | 50,041 | 38,851 | 30,054 |
| net assets | 222,122 | 240,549 | 293,798 | 198,012 | 248,031 | 225,060 | 128,076 | 91,439 | 40,124 | 27,420 | 55,329 | 20,498 | 3,865 |
| total shareholders funds | 222,122 | 240,549 | 293,798 | 198,012 | 248,031 | 225,060 | 128,076 | 91,439 | 40,124 | 27,420 | 55,329 | 20,498 | 3,865 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 68,709 | 40,408 | |||||||||||
| Depreciation | 18,561 | 18,763 | 14,925 | 10,041 | 2,396 | 925 | 778 | 1,037 | 584 | 1,660 | 1,777 | ||
| Amortisation | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | |||||
| Tax | -13,776 | -8,233 | |||||||||||
| Stock | |||||||||||||
| Debtors | -2,782 | -19,564 | -4,396 | 18,463 | -69,062 | 68,090 | -115,056 | 151,337 | -8,604 | 2,974 | 30,506 | 687 | 10,431 |
| Creditors | -262 | -12,148 | 6,698 | -6,226 | 4,352 | 10,349 | -100,632 | -9,209 | 10,062 | 50,401 | 44,005 | 747 | 4,938 |
| Accruals and Deferred Income | -84 | 3,052 | -9,598 | 4,465 | -44,163 | 31,748 | 45,608 | 1,788 | -25,149 | 11,620 | 13,529 | ||
| Deferred Taxes & Provisions | -529 | -93 | 271 | -20 | -70 | 441 | |||||||
| Cash flow from operations | 68,703 | 42,929 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 8,287 | 51,655 | -29,198 | 106,338 | -15,386 | 15,386 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -7,646 | -3,500 | 11,146 | ||||||||||
| other long term liabilities | 1 | ||||||||||||
| share issue | |||||||||||||
| interest | -760 | -760 | |||||||||||
| cash flow from financing | -4,260 | 10,486 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 9,192 | 4,865 | 59,010 | 44,937 | 14,847 | 54,764 | 113,157 | -104,561 | 32,138 | 18,929 | 19,244 | 25,592 | 8,658 |
| overdraft | |||||||||||||
| change in cash | 9,192 | 4,865 | 59,010 | 44,937 | 14,847 | 54,764 | 113,157 | -104,561 | 32,138 | 18,929 | 19,244 | 25,592 | 8,658 |
max security systems (bristol) limited Credit Report and Business Information
Max Security Systems (bristol) Limited Competitor Analysis
Perform a competitor analysis for max security systems (bristol) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
max security systems (bristol) limited Ownership
MAX SECURITY SYSTEMS (BRISTOL) LIMITED group structure
Max Security Systems (Bristol) Limited has no subsidiary companies.
Ultimate parent company
MAX SECURITY SYSTEMS (BRISTOL) LIMITED
07544239
max security systems (bristol) limited directors
Max Security Systems (Bristol) Limited currently has 3 directors. The longest serving directors include Ms Christine Pinnell (Feb 2011) and Mr Jason Pinnell (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Pinnell | United Kingdom | 43 years | Feb 2011 | - | Director |
| Mr Jason Pinnell | United Kingdom | 47 years | Feb 2011 | - | Director |
| Mr Nigel Pinnell | England | 50 years | Nov 2011 | - | Director |
P&L
February 2024turnover
299.4k
-3%
operating profit
-34k
0%
gross margin
37.2%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
222.1k
-0.08%
total assets
395.1k
-0.03%
cash
300.8k
+0.03%
net assets
Total assets minus all liabilities
max security systems (bristol) limited company details
company number
07544239
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MENSIS ACCOUNTANTS
auditor
-
address
41 aylminton walk, bristol, BS11 0SX
Bank
-
Legal Advisor
-
max security systems (bristol) 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 max security systems (bristol) limited.
max security systems (bristol) limited 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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max security systems (bristol) limited Companies House Filings - See Documents
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