bold security group (uk) ltd
bold security group (uk) ltd Company Information
Company Number
07728566
Next Accounts
May 2025
Industry
Private security activities
Shareholders
bold group holdings limited
Group Structure
View All
Contact
Registered Address
unit 29, globe industrial estate, rectory road, grays, RM17 6ST
Website
http://www.bold.co.ukbold security group (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOLD SECURITY GROUP (UK) LTD at £16.9m based on a Turnover of £26.6m and 0.64x industry multiple (adjusted for size and gross margin).
bold security group (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOLD SECURITY GROUP (UK) LTD at £12.4m based on an EBITDA of £2.5m and a 5.04x industry multiple (adjusted for size and gross margin).
bold security group (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOLD SECURITY GROUP (UK) LTD at £4.7m based on Net Assets of £2.3m and 2.01x industry multiple (adjusted for liquidity).
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Bold Security Group (uk) Ltd Overview
Bold Security Group (uk) Ltd is a live company located in grays, RM17 6ST with a Companies House number of 07728566. It operates in the private security activities sector, SIC Code 80100. Founded in August 2011, it's largest shareholder is bold group holdings limited with a 100% stake. Bold Security Group (uk) Ltd is a established, large sized company, Pomanda has estimated its turnover at £26.6m with rapid growth in recent years.
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Bold Security Group (uk) Ltd Health Check
Pomanda's financial health check has awarded Bold Security Group (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £26.6m, make it larger than the average company (£4m)
£26.6m - Bold Security Group (uk) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (6.2%)
71% - Bold Security Group (uk) Ltd
6.2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (21.6%)
13.9% - Bold Security Group (uk) Ltd
21.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3.8%)
9.2% - Bold Security Group (uk) Ltd
3.8% - Industry AVG
Employees
with 235 employees, this is above the industry average (66)
235 - Bold Security Group (uk) Ltd
66 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£30k)
£16.6k - Bold Security Group (uk) Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is more efficient (£56.8k)
£113.1k - Bold Security Group (uk) Ltd
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
75 days - Bold Security Group (uk) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (19 days)
55 days - Bold Security Group (uk) Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bold Security Group (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Bold Security Group (uk) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (72.3%)
66.5% - Bold Security Group (uk) Ltd
72.3% - Industry AVG
BOLD SECURITY GROUP (UK) LTD financials
Bold Security Group (Uk) Ltd's latest turnover from August 2023 is £26.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Bold Security Group (Uk) Ltd has 235 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,567,552 | 42,615,190 | 19,599,522 | 5,298,971 | 2,343,781 | 1,862,858 | 161,522 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 22,880,842 | 38,325,872 | 16,414,813 | 4,677,844 | 1,914,487 | 1,579,037 | 102,002 | |||||
| Gross Profit | 3,686,710 | 4,289,318 | 3,184,709 | 621,127 | 429,294 | 283,821 | 59,520 | |||||
| Admin Expenses | 1,249,801 | 1,405,186 | 1,110,002 | 380,947 | 267,038 | 182,528 | 39,463 | |||||
| Operating Profit | 2,436,909 | 2,884,132 | 2,074,707 | 240,180 | 162,256 | 101,293 | 20,057 | |||||
| Interest Payable | 17,297 | 30,210 | 3,000 | 0 | 255 | 311 | 0 | |||||
| Interest Receivable | 9,235 | 3,693 | 1,907 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,428,847 | 2,857,615 | 2,073,614 | 240,180 | 162,256 | 101,293 | 20,057 | |||||
| Tax | -512,588 | -547,705 | -395,059 | -46,249 | -31,810 | -19,724 | -3,990 | |||||
| Profit After Tax | 1,916,259 | 2,309,910 | 1,678,555 | 193,931 | 130,446 | 81,569 | 16,067 | |||||
| Dividends Paid | 2,500,000 | 1,300,000 | 70,000 | 65,000 | 61,510 | 0 | 0 | |||||
| Retained Profit | -583,741 | 1,009,910 | 1,608,555 | 128,931 | 68,936 | 81,569 | 16,067 | |||||
| Employee Costs | 3,893,699 | 5,112,673 | 3,287,238 | 146,574 | 87,138 | 3,760 | ||||||
| Number Of Employees | 235 | 230 | 161 | 131 | 117 | |||||||
| EBITDA* | 2,465,086 | 2,902,211 | 2,101,109 | 247,524 | 168,461 | 106,675 | 21,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,707 | 72,312 | 105,607 | 29,376 | 24,820 | 21,529 | 4,876 | 4,236 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41,555 | 36,605 | 4,200 | 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 | 154,262 | 108,917 | 109,807 | 29,376 | 24,820 | 21,529 | 4,876 | 4,236 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 32,000 | 41,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,516,586 | 8,592,356 | 7,345,597 | 834,820 | 399,947 | 265,619 | 106,068 | 36,232 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,786 | 12,909 | 54,309 | 86,893 | 0 | 11,926 | 1,972 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,251,616 | 4,606,789 | 2,837,664 | 1,166,106 | 2,856 | 75,920 | 21,773 | 15,671 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,785,988 | 13,212,054 | 10,237,570 | 2,087,819 | 434,803 | 394,965 | 129,813 | 51,903 | 0 | 0 | 0 | 0 |
| total assets | 6,940,250 | 13,320,971 | 10,347,377 | 2,117,195 | 459,623 | 416,494 | 134,689 | 56,139 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 1,411 | 8,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,489,419 | 8,953,434 | 6,609,239 | 987,797 | 186,452 | 180,778 | 21,267 | 46,120 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 13,830 | 13,830 | 16,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,098,594 | 1,026,062 | 1,301,881 | 336,828 | 102,938 | 128,061 | 87,336 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,601,843 | 10,093,326 | 8,027,603 | 1,326,036 | 297,395 | 308,839 | 108,603 | 46,120 | 0 | 0 | 0 | 0 |
| loans | 0 | 291,667 | 391,667 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,525 | 25,355 | 27,394 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,525 | 317,022 | 419,061 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,613,368 | 10,410,348 | 8,446,664 | 1,826,036 | 297,395 | 308,839 | 108,603 | 46,120 | 0 | 0 | 0 | 0 |
| net assets | 2,326,882 | 2,910,623 | 1,900,713 | 291,159 | 162,228 | 107,655 | 26,086 | 10,019 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,326,882 | 2,910,623 | 1,900,713 | 291,159 | 162,228 | 107,655 | 26,086 | 10,019 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,436,909 | 2,884,132 | 2,074,707 | 240,180 | 162,256 | 101,293 | 20,057 | |||||
| Depreciation | 28,177 | 18,079 | 26,402 | 7,344 | 6,205 | 5,382 | 1,219 | 554 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -512,588 | -547,705 | -395,059 | -46,249 | -31,810 | -19,724 | -3,990 | |||||
| Stock | 0 | 0 | 0 | -32,000 | -9,500 | 41,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,070,893 | 1,205,359 | 6,478,193 | 521,766 | 122,402 | 169,505 | 71,808 | 36,232 | 0 | 0 | 0 | 0 |
| Creditors | -5,464,015 | 2,344,195 | 5,621,442 | 801,345 | 5,674 | 159,511 | -24,853 | 46,120 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 72,532 | -275,819 | 965,053 | 233,890 | -25,123 | 40,725 | 87,336 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -368,092 | 3,217,523 | 1,814,352 | 746,744 | 4,300 | 76,182 | 7,961 | |||||
| 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 | -100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -291,667 | -100,000 | -108,333 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,830 | -4,692 | 43,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -8,062 | -26,517 | -1,093 | 0 | -255 | -311 | 0 | |||||
| cash flow from financing | -413,559 | -131,209 | 35,450 | 500,000 | -14,618 | -311 | 0 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -3,355,173 | 1,769,125 | 1,671,558 | 1,163,250 | -73,064 | 54,147 | 6,102 | 15,671 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -1,411 | -6,594 | 8,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,355,173 | 1,769,125 | 1,672,969 | 1,169,844 | -81,069 | 54,147 | 6,102 | 15,671 | 0 | 0 | 0 | 0 |
bold security group (uk) ltd Credit Report and Business Information
Bold Security Group (uk) Ltd Competitor Analysis
Perform a competitor analysis for bold security group (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RM17 area or any other competitors across 12 key performance metrics.
bold security group (uk) ltd Ownership
BOLD SECURITY GROUP (UK) LTD group structure
Bold Security Group (Uk) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BOLD SECURITY GROUP (UK) LTD
07728566
bold security group (uk) ltd directors
Bold Security Group (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Badar Chaudhry (Jan 2016) and Mr Graham Hawkins (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Badar Chaudhry | England | 42 years | Jan 2016 | - | Director |
| Mr Graham Hawkins | England | 67 years | Apr 2019 | - | Director |
P&L
August 2023turnover
26.6m
-38%
operating profit
2.4m
-16%
gross margin
13.9%
+37.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
-0.2%
total assets
6.9m
-0.48%
cash
1.3m
-0.73%
net assets
Total assets minus all liabilities
bold security group (uk) ltd company details
company number
07728566
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
bold security group ltd (February 2016)
zeldan ltd (January 2016)
accountant
-
auditor
ROWLAND HALL
address
unit 29, globe industrial estate, rectory road, grays, RM17 6ST
Bank
HSBC BANK PLC
Legal Advisor
-
bold security group (uk) ltd 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 found 2 charges/mortgages relating to bold security group (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bold security group (uk) ltd 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.
Click to start generating capital raising & share issue transactions for BOLD SECURITY GROUP (UK) LTD. This can take several minutes, an email will notify you when this has completed.
bold security group (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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