hgs security limited
hgs security limited Company Information
Company Number
07702278
Website
www.hgssecurity.comRegistered Address
18 westmoor gables princes road, stockport, SK4 3NS
Industry
Private security activities
Telephone
08432894722
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ian Dewsnip13 Years
Shareholders
ian craig dewsnip 100%
hgs security limited Estimated Valuation
Pomanda estimates the enterprise value of HGS SECURITY LIMITED at £59.3k based on a Turnover of £171.1k and 0.35x industry multiple (adjusted for size and gross margin).
hgs security limited Estimated Valuation
Pomanda estimates the enterprise value of HGS SECURITY LIMITED at £0 based on an EBITDA of £-191 and a 3.01x industry multiple (adjusted for size and gross margin).
hgs security limited Estimated Valuation
Pomanda estimates the enterprise value of HGS SECURITY LIMITED at £39 based on Net Assets of £17 and 2.32x industry multiple (adjusted for liquidity).
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Hgs Security Limited Overview
Hgs Security Limited is a live company located in stockport, SK4 3NS with a Companies House number of 07702278. It operates in the private security activities sector, SIC Code 80100. Founded in July 2011, it's largest shareholder is ian craig dewsnip with a 100% stake. Hgs Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.1k with rapid growth in recent years.
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Hgs Security Limited Health Check
Pomanda's financial health check has awarded Hgs Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £171.1k, make it smaller than the average company (£3.7m)
- Hgs Security Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.7%)
- Hgs Security Limited
4.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.6%)
- Hgs Security Limited
19.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.8%)
- Hgs Security Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
- Hgs Security Limited
68 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Hgs Security Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is more efficient (£48.9k)
- Hgs Security Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
- Hgs Security Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (18 days)
- Hgs Security Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hgs Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgs Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.2%)
99.9% - Hgs Security Limited
74.2% - Industry AVG
HGS SECURITY LIMITED financials
Hgs Security Limited's latest turnover from July 2023 is estimated at £171.1 thousand and the company has net assets of £17. According to their latest financial statements, we estimate that Hgs Security Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 734 | 746 | 1,184 | 1,623 | 1,808 | 2,009 | 2,241 | 1,740 | 1,934 | 2,149 | 2,686 | 2,501 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 734 | 746 | 1,184 | 1,623 | 1,808 | 2,009 | 2,241 | 1,740 | 1,934 | 2,149 | 2,686 | 2,501 |
| Stock & work in progress | 0 | 0 | 3,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,625 | 20,498 | 14,325 | 14,325 | 14,325 | 14,325 | 14,325 | 14,325 | 14,325 | 15,825 | 12,575 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 170 | 1,671 | 1,882 | 1,118 | 1,461 | 661 | 841 | 581 | 1,624 | 14,996 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 1,218 | 1,593 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,625 | 20,498 | 18,146 | 15,996 | 16,207 | 16,661 | 17,379 | 14,986 | 15,166 | 16,406 | 14,199 | 14,996 |
| total assets | 29,359 | 21,244 | 19,330 | 17,619 | 18,015 | 18,670 | 19,620 | 16,726 | 17,100 | 18,555 | 16,885 | 17,497 |
| Bank overdraft | 0 | 0 | 9,842 | 10,000 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,832 | 20,525 | 0 | 0 | 0 | 0 | 0 | 70 | 10,400 | 9,096 | 6,830 | 18,169 |
| Group/Directors Accounts | 0 | 0 | 7,869 | 5,091 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,343 | 1,791 | 10,743 | 9,561 | 15,758 | 10,866 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,832 | 20,525 | 19,054 | 16,882 | 10,743 | 9,561 | 15,758 | 11,180 | 10,400 | 9,096 | 6,830 | 18,169 |
| loans | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 1,681 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 510 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,193 | 5,230 | 8,095 | 11,512 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510 | 511 | 0 | 0 | 2,500 | 5,000 | 1,681 | 2,193 | 5,230 | 8,095 | 11,512 | 0 |
| total liabilities | 29,342 | 21,036 | 19,054 | 16,882 | 13,243 | 14,561 | 17,439 | 13,373 | 15,630 | 17,191 | 18,342 | 18,169 |
| net assets | 17 | 208 | 276 | 737 | 4,772 | 4,109 | 2,181 | 3,353 | 1,470 | 1,364 | -1,457 | -672 |
| total shareholders funds | 17 | 208 | 276 | 737 | 4,772 | 4,109 | 2,181 | 3,353 | 1,470 | 1,364 | -1,457 | -672 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 438 | 439 | 185 | 201 | 232 | 249 | 194 | 215 | 537 | 672 | 278 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | -3,650 | 3,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,127 | 6,173 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 3,250 | 12,575 | 0 |
| Creditors | 8,307 | 20,525 | 0 | 0 | 0 | 0 | -70 | -10,330 | 1,304 | 2,266 | -11,339 | 18,169 |
| Accruals and Deferred Income | -1 | -832 | -448 | -8,952 | 1,182 | -6,197 | 4,892 | 10,866 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -7,869 | 2,778 | 5,091 | 0 | 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 | -2,500 | -2,500 | 3,319 | 1,681 | 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 | 0 | 0 | 0 | 0 | 0 | -2,193 | -3,037 | -2,865 | -3,417 | 11,512 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -170 | -1,501 | -211 | 764 | -343 | 800 | -180 | 260 | -1,043 | -13,372 | 14,996 |
| overdraft | 0 | -9,842 | -158 | 10,000 | 0 | 0 | -244 | 244 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 9,672 | -1,343 | -10,211 | 764 | -343 | 1,044 | -424 | 260 | -1,043 | -13,372 | 14,996 |
hgs security limited Credit Report and Business Information
Hgs Security Limited Competitor Analysis
Perform a competitor analysis for hgs security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
hgs security limited Ownership
HGS SECURITY LIMITED group structure
Hgs Security Limited has no subsidiary companies.
Ultimate parent company
HGS SECURITY LIMITED
07702278
hgs security limited directors
Hgs Security Limited currently has 1 director, Mr Ian Dewsnip serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dewsnip | England | 61 years | Jul 2011 | - | Director |
P&L
July 2023turnover
171.1k
+40%
operating profit
-191
0%
gross margin
13.2%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17
-0.92%
total assets
29.4k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
hgs security limited company details
company number
07702278
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
July 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
18 westmoor gables princes road, stockport, SK4 3NS
accountant
-
auditor
-
hgs security 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 hgs security limited.
hgs security limited Companies House Filings - See Documents
| date | description | view/download |
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