Obrela Security Industries Limited

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obrela security industries limited Company Information

Live

EstablishedMidHealthy

Company Number

07672284

Website

www.obrela.com

Registered Address

3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ

Industry

Engineering related scientific and technical consulting activities

Telephone

02033978723

Next Accounts Due

September 2024

Group Structure

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Directors

Georgios Patsis12 Years

Dimitrios Chatzis3 Years

Shareholders

obrela holdco limited 100%

obrela security industries limited Estimated Valuation

£0 - £3.6m

The estimated valuation range for obrela security industries limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.6m

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Obrela Security Industries Limited AI Business Plan

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Obrela Security Industries Limited is a live company located in finchley, N3 2SZ with a Companies House number of 07672284. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2011, it's largest shareholder is obrela holdco limited with a 100% stake. Obrela Security Industries Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Obrela Security Industries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.4m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OBRELA SECURITY INDUSTRIES LIMITED group structure

Obrela Security Industries Limited has no subsidiary companies.

Ultimate parent company

OBRELA HOLDCO LIMITED

10426554

1 parent

OBRELA SECURITY INDUSTRIES LIMITED

07672284

OBRELA SECURITY INDUSTRIES LIMITED Shareholders

obrela holdco limited

100%

Obrela Security Industries Limited currently has 2 directors. The longest serving directors include Mr Georgios Patsis (Jun 2011) and Mr Dimitrios Chatzis (Sep 2020).

officer	country	age	start	end	role
Mr Georgios Patsis	England	51 years	Jun 2011	-	Director
Mr Dimitrios Chatzis	England	47 years	Sep 2020	-	Director

EXPORT

Obrela Security Industries Limited's latest turnover from December 2022 is estimated at £5.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Obrela Security Industries Limited has 5 employees and maintains cash reserves of £350.3 thousand 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	5,442,366	5,687,084	5,456,520	4,065,489	2,112,690	1,245,926	541,982	275,453	277,843	68,285	118,171	7,367
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,521,169	3,623,381	3,466,071	2,577,130	1,340,812	757,774	318,896	166,931	159,399	35,914	63,758	3,905
Gross Profit	1,921,197	2,063,703	1,990,449	1,488,359	771,877	488,152	223,086	108,522	118,444	32,372	54,413	3,462
Admin Expenses	2,614,799	2,687,569	649,326	341,087	602,044	230,328	87,360	-18,801	62,106	20,317	46,604	-2,714
Operating Profit	-693,602	-623,866	1,341,123	1,147,272	169,833	257,824	135,726	127,323	56,338	12,055	7,809	6,176
Interest Payable	10,885	5,534	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,911	2,544	1,476	6,532	5,186	2,458	409	176	97	80	76	20
Pre-Tax Profit	-695,577	-626,856	1,342,599	1,153,804	175,019	260,281	136,135	127,499	56,435	12,134	7,884	6,196
Tax	0	0	-255,094	-219,223	-33,254	-49,453	-27,227	-25,500	-11,287	-2,548	-1,813	-1,487
Profit After Tax	-695,577	-626,856	1,087,505	934,581	141,765	210,828	108,908	101,999	45,148	9,586	6,071	4,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-695,577	-626,856	1,087,505	934,581	141,765	210,828	108,908	101,999	45,148	9,586	6,071	4,709
Employee Costs	265,961	272,403	200,081	149,209	156,810	149,984	49,638	49,231	147,291	49,407	93,597	45,472
Number Of Employees	5	5	4	3	3	3	1	1	3	1	2	1
EBITDA*	-686,496	-623,124	1,341,673	1,148,323	170,499	258,324	135,726	127,323	56,338	12,055	7,809	6,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	2,934	715	384	934	833	1,499	0	0	0	0	0	0
Intangible Assets	21,840	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,774	715	384	934	833	1,499	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,753,804	2,181,491	1,618,954	1,187,164	736,311	256,749	197,098	105,882	63,454	15,774	14,430	90
Group Debtors	605,563	616,195	268,368	244,324	0	0	0	0	0	0	0	0
Misc Debtors	152,849	143,809	24,822	2,280	747	46,563	1,008	0	0	0	0	0
Cash	350,330	158,842	1,875,963	1,075,846	665,923	716,920	266,229	61,008	29,287	9,452	22,355	8,013
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,862,546	3,100,337	3,788,107	2,509,614	1,402,981	1,020,232	464,335	166,890	92,741	25,226	36,785	8,103
total assets	2,887,320	3,101,052	3,788,491	2,510,548	1,403,814	1,021,731	464,335	166,890	92,741	25,226	36,785	8,103
Bank overdraft	52,083	125,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	581,349	367,220	706,920	591,372	231,742	304,259	29,642	233	27,127	4,760	25,905	3,294
Group/Directors Accounts	750,000	550,000	0	194,639	350,000	150,000	150,000	11,239	0	0	0	0
other short term finances	0	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	0
other current liabilities	219,690	26,974	225,046	205,432	237,548	124,586	52,920	32,953	0	0	0	0
total current liabilities	1,603,122	1,069,194	931,966	991,443	819,290	578,845	232,562	44,425	27,127	4,760	25,905	3,294
loans	0	52,083	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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
other liabilities	0	0	250,000	0	0	0	0	0	0	0	0	0
provisions	179	179	73	158	158	285	0	0	0	0	0	0
total long term liabilities	179	52,262	250,073	158	158	285	0	0	0	0	0	0
total liabilities	1,603,301	1,121,456	1,182,039	991,601	819,448	579,130	232,562	44,425	27,127	4,760	25,905	3,294
net assets	1,284,019	1,979,596	2,606,452	1,518,947	584,366	442,601	231,773	122,465	65,614	20,466	10,880	4,809
total shareholders funds	1,284,019	1,979,596	2,606,452	1,518,947	584,366	442,601	231,773	122,465	65,614	20,466	10,880	4,809

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-693,602	-623,866	1,341,123	1,147,272	169,833	257,824	135,726	127,323	56,338	12,055	7,809	6,176
Depreciation	1,646	742	550	1,051	666	500	0	0	0	0	0	0
Amortisation	5,460	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-255,094	-219,223	-33,254	-49,453	-27,227	-25,500	-11,287	-2,548	-1,813	-1,487
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-429,279	1,029,351	478,376	696,710	433,746	105,206	92,224	90,108	47,680	1,344	14,340	90
Creditors	214,129	-339,700	115,548	359,630	-72,517	274,617	29,409	-4,527	22,367	-21,145	22,611	3,294
Accruals and Deferred Income	192,716	-198,072	19,614	-32,116	112,962	71,666	19,967	32,953	0	0	0	0
Deferred Taxes & Provisions	0	106	-85	0	-127	285	0	0	0	0	0	0
Cash flow from operations	149,628	-2,190,141	743,280	559,904	-256,183	450,233	65,651	40,141	19,738	-12,982	14,267	7,893
Investing Activities
capital expenditure	-31,165	-1,073	0	-1,152	0	-1,999	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,165	-1,073	0	-1,152	0	-1,999	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	200,000	550,000	-194,639	-155,361	200,000	0	138,761	11,239	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-52,083	52,083	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	0	-250,000	250,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	400	0	0	0	0	100
interest	-1,974	-2,990	1,476	6,532	5,186	2,458	409	176	97	80	76	20
cash flow from financing	145,943	349,093	56,837	-148,829	205,186	2,458	139,570	11,415	97	80	76	120
cash and cash equivalents
cash	191,488	-1,717,121	800,117	409,923	-50,997	450,691	205,221	51,556	19,835	-12,903	14,342	8,013
overdraft	-72,917	125,000	0	0	0	0	0	0	0	0	0	0
change in cash	264,405	-1,842,121	800,117	409,923	-50,997	450,691	205,221	51,556	19,835	-12,903	14,342	8,013

P&L

December 2022

turnover

5.4m

-4%

operating profit

-693.6k

gross margin

35.4%

-2.72%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

-0.35%

total assets

2.9m

-0.07%

cash

350.3k

+1.21%

net assets

Total assets minus all liabilities

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company number

07672284

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

June 2011

age

accounts

Small Company

ultimate parent company

OBRELA HOLDCO LIMITED

previous names

N/A

incorporated

address

3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ

last accounts submitted

December 2022

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 found 1 charges/mortgages relating to obrela security industries limited. Currently there are 1 open charges and 0 have been satisfied in the past.

obrela security industries limited Company Information

obrela security industries limited Estimated Valuation

obrela security industries limited Estimated Valuation

obrela security industries limited Estimated Valuation

Obrela Security Industries Limited AI Business Plan

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OBRELA SECURITY INDUSTRIES LIMITED financials

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obrela security industries limited Charges & Mortgages

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