security foresight limited
security foresight limited Company Information
Company Number
07712815
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
jane nicola hayman
andrew christopher hayman
Group Structure
View All
Contact
Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
www.foresight-sc.comsecurity foresight limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITY FORESIGHT LIMITED at £348.9k based on a Turnover of £701.8k and 0.5x industry multiple (adjusted for size and gross margin).
security foresight limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITY FORESIGHT LIMITED at £61.5k based on an EBITDA of £20.7k and a 2.97x industry multiple (adjusted for size and gross margin).
security foresight limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITY FORESIGHT LIMITED at £613.4k based on Net Assets of £311.2k and 1.97x industry multiple (adjusted for liquidity).
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Security Foresight Limited Overview
Security Foresight Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 07712815. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2011, it's largest shareholder was jane nicola hayman with a 50% stake. The last turnover for Security Foresight Limited was estimated at £701.8k.
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Security Foresight Limited Health Check
Pomanda's financial health check has awarded Security Foresight 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
2 Regular
6 Weak
Size
annual sales of £701.8k, make it in line with the average company (£676.1k)
- Security Foresight Limited
£676.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Security Foresight Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Security Foresight Limited
38.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.3%)
- Security Foresight Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Security Foresight Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Security Foresight Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £350.9k, this is more efficient (£62.1k)
- Security Foresight Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (27 days)
- Security Foresight Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Security Foresight Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Security Foresight Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Security Foresight Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (41.3%)
5.6% - Security Foresight Limited
41.3% - Industry AVG
SECURITY FORESIGHT LIMITED financials
Security Foresight Limited's latest turnover from March 2021 is estimated at £701.8 thousand and the company has net assets of £311.2 thousand. According to their latest financial statements, Security Foresight Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,452 | 20,175 | 9,627 | 6,727 | 6,358 | 7,006 | 6,029 | 2,165 | 2,027 | 2,054 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 23,452 | 20,175 | 9,627 | 6,727 | 6,358 | 7,006 | 6,029 | 2,165 | 2,027 | 2,054 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306,213 | 289,983 | 287,164 | 275,233 | 271,395 | 10,712 | 11,275 | 7,397 | 7,629 | 25,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 226,201 | 172,145 | 147,699 | 119,734 | 84,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,213 | 289,983 | 287,164 | 275,233 | 271,395 | 236,913 | 183,420 | 155,096 | 127,363 | 109,953 |
| total assets | 329,665 | 310,158 | 296,791 | 281,960 | 277,753 | 243,919 | 189,449 | 157,261 | 129,390 | 112,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,474 | 15,765 | 18,572 | 19,015 | 24,891 | 26,665 | 21,804 | 24,484 | 26,150 | 36,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,474 | 15,765 | 18,572 | 19,015 | 24,891 | 26,665 | 21,804 | 24,484 | 26,150 | 36,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,474 | 15,765 | 18,572 | 19,015 | 24,891 | 26,665 | 21,804 | 24,484 | 26,150 | 36,116 |
| net assets | 311,191 | 294,393 | 278,219 | 262,945 | 252,862 | 217,254 | 167,645 | 132,777 | 103,240 | 75,891 |
| total shareholders funds | 311,191 | 294,393 | 278,219 | 262,945 | 252,862 | 217,254 | 167,645 | 132,777 | 103,240 | 75,891 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,336 | 2,009 | 721 | 676 | 684 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,230 | 2,819 | 11,931 | 3,838 | 260,683 | -563 | 3,878 | -232 | -17,863 | 25,492 |
| Creditors | 2,709 | -2,807 | -443 | -5,876 | -1,774 | 4,861 | -2,680 | -1,666 | -9,966 | 36,116 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -226,201 | 54,056 | 24,446 | 27,965 | 35,273 | 84,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -226,201 | 54,056 | 24,446 | 27,965 | 35,273 | 84,461 |
security foresight limited Credit Report and Business Information
Security Foresight Limited Competitor Analysis
Perform a competitor analysis for security foresight limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
security foresight limited Ownership
SECURITY FORESIGHT LIMITED group structure
Security Foresight Limited has no subsidiary companies.
Ultimate parent company
SECURITY FORESIGHT LIMITED
07712815
security foresight limited directors
Security Foresight Limited currently has 2 directors. The longest serving directors include Mrs Jane Hayman (Jul 2011) and Mr Andrew Hayman (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Hayman | 57 years | Jul 2011 | - | Director | |
| Mr Andrew Hayman | United Kingdom | 65 years | Jul 2011 | - | Director |
P&L
March 2021turnover
701.8k
-1%
operating profit
20.7k
0%
gross margin
17.5%
-11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
311.2k
+0.06%
total assets
329.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
security foresight limited company details
company number
07712815
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
security foresight 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 security foresight limited.
security foresight 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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security foresight limited Companies House Filings - See Documents
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