knights security limited
knights security limited Company Information
Company Number
07913636
Next Accounts
Apr 2025
Shareholders
mr anthony christian knights
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
knightsgroupsecurity.comknights security limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS SECURITY LIMITED at £10.9m based on a Turnover of £14.9m and 0.73x industry multiple (adjusted for size and gross margin).
knights security limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS SECURITY LIMITED at £265.3k based on an EBITDA of £45.3k and a 5.86x industry multiple (adjusted for size and gross margin).
knights security limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS SECURITY LIMITED at £602.7k based on Net Assets of £226.2k and 2.66x industry multiple (adjusted for liquidity).
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Knights Security Limited Overview
Knights Security Limited is a live company located in surrey, GU15 3SY with a Companies House number of 07913636. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is mr anthony christian knights with a 100% stake. Knights Security Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.9m with rapid growth in recent years.
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Knights Security Limited Health Check
Pomanda's financial health check has awarded Knights Security Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.9m, make it larger than the average company (£425.3k)
- Knights Security Limited
£425.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 614%, show it is growing at a faster rate (6.8%)
- Knights Security Limited
6.8% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Knights Security Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8%)
- Knights Security Limited
8% - Industry AVG
Employees
with 374 employees, this is above the industry average (5)
374 - Knights Security Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Knights Security Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£120.2k)
- Knights Security Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (68 days)
- Knights Security Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Knights Security Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knights Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Knights Security Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (55.7%)
86.4% - Knights Security Limited
55.7% - Industry AVG
KNIGHTS SECURITY LIMITED financials
Knights Security Limited's latest turnover from July 2023 is estimated at £14.9 million and the company has net assets of £226.2 thousand. According to their latest financial statements, Knights Security Limited has 374 employees and maintains cash reserves of £243.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 374 | 422 | 147 | 1 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,018 | 5,357 | 3,382 | 745 | 994 | 1,169 | 1,560 | 1,076 | 1,435 | 1,914 | 0 |
| 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 | 4,018 | 5,357 | 3,382 | 745 | 994 | 1,169 | 1,560 | 1,076 | 1,435 | 1,914 | 0 |
| Stock & work in progress | 0 | 0 | 5,510 | 13,774 | 34,435 | 27,464 | 20,042 | 0 | 0 | 0 | 0 |
| Trade Debtors | 857,898 | 1,797,389 | 1,419,847 | 2,940 | 0 | 0 | 0 | 7,335 | 5,911 | 55,150 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 561,978 | 539,608 | 188,417 | 8,823 | 1,916 | 4,454 | 7,220 | 7,436 | 0 | 0 | 0 |
| Cash | 243,169 | 12,557 | 3,751 | 2,706 | 17,948 | 3,760 | 990 | 1,202 | 1,725 | 1,834 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,663,045 | 2,349,554 | 1,617,525 | 28,243 | 54,299 | 35,678 | 28,252 | 15,973 | 7,636 | 56,984 | 0 |
| total assets | 1,667,063 | 2,354,911 | 1,620,907 | 28,988 | 55,293 | 36,847 | 29,812 | 17,049 | 9,071 | 58,898 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,944 | 6,944 | 6,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,368 | 36,623 | 30,103 | 2,173 | 0 | 0 | 0 | 1,788 | 8,464 | 17,558 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,401,036 | 2,100,261 | 1,414,812 | 21,283 | 9,693 | 6,366 | 7,632 | 6,923 | 0 | 0 | 0 |
| total current liabilities | 1,427,348 | 2,143,828 | 1,451,859 | 23,456 | 9,693 | 6,366 | 7,632 | 8,711 | 8,464 | 17,558 | 0 |
| loans | 12,730 | 19,673 | 26,617 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 763 | 1,018 | 643 | 142 | 189 | 222 | 296 | 215 | 287 | 383 | 0 |
| total long term liabilities | 13,493 | 20,691 | 27,260 | 142 | 189 | 222 | 296 | 215 | 287 | 383 | 0 |
| total liabilities | 1,440,841 | 2,164,519 | 1,479,119 | 23,598 | 9,882 | 6,588 | 7,928 | 8,926 | 8,751 | 17,941 | 0 |
| net assets | 226,222 | 190,392 | 141,788 | 5,390 | 45,411 | 30,259 | 21,884 | 8,123 | 320 | 40,957 | 0 |
| total shareholders funds | 226,222 | 190,392 | 141,788 | 5,390 | 45,411 | 30,259 | 21,884 | 8,123 | 320 | 40,957 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,339 | 1,785 | 1,258 | 249 | 333 | 391 | 522 | 359 | 479 | 639 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | -5,510 | -8,264 | -20,661 | 6,971 | 7,422 | 20,042 | 0 | 0 | 0 | 0 |
| Debtors | -917,121 | 728,733 | 1,596,501 | 9,847 | -2,538 | -2,766 | -7,551 | 8,860 | -49,239 | 55,150 | 0 |
| Creditors | -17,255 | 6,520 | 27,930 | 2,173 | 0 | 0 | -1,788 | -6,676 | -9,094 | 17,558 | 0 |
| Accruals and Deferred Income | -699,225 | 685,449 | 1,393,529 | 11,590 | 3,327 | -1,266 | 709 | 6,923 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -255 | 375 | 501 | -47 | -33 | -74 | 81 | -72 | -96 | 383 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 6,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -6,943 | -6,944 | 26,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 230,612 | 8,806 | 1,045 | -15,242 | 14,188 | 2,770 | -212 | -523 | -109 | 1,834 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 230,612 | 8,806 | 1,045 | -15,242 | 14,188 | 2,770 | -212 | -523 | -109 | 1,834 | 0 |
knights security limited Credit Report and Business Information
Knights Security Limited Competitor Analysis
Perform a competitor analysis for knights security limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in GU15 area or any other competitors across 12 key performance metrics.
knights security limited Ownership
KNIGHTS SECURITY LIMITED group structure
Knights Security Limited has no subsidiary companies.
Ultimate parent company
KNIGHTS SECURITY LIMITED
07913636
knights security limited directors
Knights Security Limited currently has 3 directors. The longest serving directors include Mr Jamie Knights (Jun 2021) and Mr Anthony Knights (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Knights | 36 years | Jun 2021 | - | Director | |
| Mr Anthony Knights | England | 60 years | Jan 2024 | - | Director |
| Mrs Yvonne Worner | 40 years | Jan 2024 | - | Director |
P&L
July 2023turnover
14.9m
-17%
operating profit
43.9k
0%
gross margin
59.4%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
226.2k
+0.19%
total assets
1.7m
-0.29%
cash
243.2k
+18.37%
net assets
Total assets minus all liabilities
Similar Companies
knights security limited company details
company number
07913636
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
knights group consultancy limited (July 2020)
accountant
-
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
knights 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 found 1 charges/mortgages relating to knights security limited. Currently there are 1 open charges and 0 have been satisfied in the past.
knights security 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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knights security limited Companies House Filings - See Documents
| date | description | view/download |
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