Specialist Complete Security Systems Ltd

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specialist complete security systems ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07649111

Website

specialist-complete-security.com

Registered Address

steward house 14 commercial way, woking, surrey, GU21 6ET

Industry

Security systems service activities

Telephone

448000988131

Next Accounts Due

2 days late

Group Structure

View All

Directors

Simon Benson10 Years

Aaron Benson0 Years

Shareholders

simon david benson 75%

aaron benson 25%

specialist complete security systems ltd Estimated Valuation

£81.4k

Pomanda estimates the enterprise value of SPECIALIST COMPLETE SECURITY SYSTEMS LTD at £81.4k based on a Turnover of £247.9k and 0.33x industry multiple (adjusted for size and gross margin).

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Specialist Complete Security Systems Ltd is a live company located in surrey, GU21 6ET with a Companies House number of 07649111. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2011, it's largest shareholder is simon david benson with a 75% stake. Specialist Complete Security Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £247.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Specialist Complete Security Systems Ltd a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £247.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.6%)

EXPORT

Specialist Complete Security Systems Ltd's latest turnover from December 2022 is estimated at £247.9 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Specialist Complete Security Systems Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	247,915	281,484	259,613	167,350	72,298	118,019	109,890	150,241	204,924	113,502	83,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,160	212,031	196,859	127,311	53,830	85,950	80,334	107,876	143,098	77,983	57,405
Gross Profit	60,755	69,453	62,754	40,039	18,468	32,069	29,557	42,365	61,827	35,519	25,761
Admin Expenses	61,814	57,075	61,328	41,980	17,604	31,872	30,108	42,277	61,818	35,402	25,110
Operating Profit	-1,059	12,378	1,426	-1,941	864	197	-551	88	9	117	651
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	35	40	3	3	6	3	16	13
Pre-Tax Profit	-1,059	12,378	1,426	-1,906	904	200	-548	94	11	132	664
Tax	0	-2,352	-271	0	-172	-38	0	-19	-2	-30	-159
Profit After Tax	-1,059	10,026	1,155	-1,906	732	162	-548	75	9	102	505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,059	10,026	1,155	-1,906	732	162	-548	75	9	102	505
Employee Costs	112,437	109,986	111,328	109,933	75,753	106,284	34,733	65,557	67,734	35,549	37,706
Number Of Employees	3	3	3	3	2	3	1	2	2	1	1
EBITDA*	-1,059	12,378	1,426	-1,230	864	197	-551	2,380	1,962	1,945	2,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	22,749	1,976	369	429	1,140	1,023	685	1,703	2,626	4,079	4,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	22,749	1,976	369	429	1,140	1,023	685	1,703	2,626	4,079	4,200
Stock & work in progress	0	0	0	0	12,500	12,500	0	0	0	0	0
Trade Debtors	78,822	99,343	82,364	46,771	12,660	30,834	31,665	37,257	50,119	27,149	18,504
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	508	0	508	772	758	250	0	0	0	0	0
Cash	0	0	0	0	9,375	1,157	0	2,258	25	1,133	5,225
misc current assets	0	0	0	0	0	0	250	0	0	0	0
total current assets	79,330	99,343	82,872	47,543	35,293	44,741	31,915	39,515	50,144	28,282	23,729
total assets	102,079	101,319	83,241	47,972	36,433	45,764	32,600	41,218	52,770	32,361	27,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,569	47,636	38,229	25,733	8,487	14,686	18,987	40,427	52,054	31,654	27,324
Group/Directors Accounts	0	0	0	0	132	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	26,577	30,573	0	0	0	0	0
total current liabilities	44,569	47,636	38,229	25,733	35,196	45,259	18,987	40,427	52,054	31,654	27,324
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	21,633	24,555	24,476	23,108	0	0	13,470	0	0	0	0
other liabilities	26,624	18,816	20,250	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,257	43,371	44,726	23,108	0	0	13,470	0	0	0	0
total liabilities	92,826	91,007	82,955	48,841	35,196	45,259	32,457	40,427	52,054	31,654	27,324
net assets	9,253	10,312	286	-869	1,237	505	143	791	716	707	605
total shareholders funds	9,253	10,312	286	-869	1,237	505	143	791	716	707	605

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-1,059	12,378	1,426	-1,941	864	197	-551	88	9	117	651	0
Depreciation	0	0	0	711	0	0	0	2,292	1,953	1,828	1,401	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,352	-271	0	-172	-38	0	-19	-2	-30	-159	0
Stock	0	0	0	-12,500	0	12,500	0	0	0	0	0	0
Debtors	-20,013	16,471	35,329	34,125	-17,666	-581	-5,592	-12,862	22,970	8,645	18,504	0
Creditors	-3,067	9,407	12,496	17,246	-6,199	-4,301	-21,440	-11,627	20,400	4,330	27,324	0
Accruals and Deferred Income	-2,922	79	1,368	-3,469	-3,996	17,103	13,470	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,965	3,041	-20,310	-9,078	8,163	1,042	-2,929	3,596	-610	-2,400	10,713	0
Investing Activities
capital expenditure	-20,773	-1,607	60	0	-117	-338	1,018	-1,369	-500	-1,707	-5,601	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,773	-1,607	60	0	-117	-338	1,018	-1,369	-500	-1,707	-5,601	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-132	132	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	7,808	-1,434	20,250	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-200	0	200	-100	0	0	0	100	0
interest	0	0	0	35	40	3	3	6	3	16	13	0
cash flow from financing	7,808	-1,434	20,250	-297	172	203	-97	6	3	16	113	0
cash and cash equivalents
cash	0	0	0	-9,375	8,218	1,157	-2,258	2,233	-1,108	-4,092	5,225	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-9,375	8,218	1,157	-2,258	2,233	-1,108	-4,092	5,225	0

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 specialist complete security systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

SPECIALIST COMPLETE SECURITY SYSTEMS LTD group structure

Specialist Complete Security Systems Ltd has no subsidiary companies.

Ultimate parent company

SPECIALIST COMPLETE SECURITY SYSTEMS LTD

07649111

SPECIALIST COMPLETE SECURITY SYSTEMS LTD Shareholders

simon david benson	75%
aaron benson	25%

Specialist Complete Security Systems Ltd currently has 2 directors. The longest serving directors include Mr Simon Benson (Jul 2014) and Mr Aaron Benson (Jul 2024).

officer	country	age	start	end	role
Mr Simon Benson	England	53 years	Jul 2014	-	Director
Mr Aaron Benson	England	28 years	Jul 2024	-	Director

P&L

December 2022

turnover

247.9k

-12%

operating profit

-1.1k

gross margin

24.6%

-0.68%

turnover

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

Balance Sheet

December 2022

net assets

9.3k

-0.1%

total assets

102.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07649111

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

May 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

steward house 14 commercial way, woking, surrey, GU21 6ET

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 specialist complete security systems ltd.

specialist complete security systems ltd Company Information

specialist complete security systems ltd Estimated Valuation

specialist complete security systems ltd Estimated Valuation

specialist complete security systems ltd Estimated Valuation

Specialist Complete Security Systems Ltd Overview

Specialist Complete Security Systems Ltd Health Check

SPECIALIST COMPLETE SECURITY SYSTEMS LTD financials

specialist complete security systems ltd Credit Report and Business Information

Specialist Complete Security Systems Ltd Competitor Analysis

specialist complete security systems ltd Ownership

specialist complete security systems ltd directors

specialist complete security systems ltd company details

specialist complete security systems ltd Charges & Mortgages

specialist complete security systems ltd Companies House Filings - See Documents