S4si Limited

POWER SEARCH PRICING

SOLUTIONS

s4si limited Company Information

Live

EstablishedMicroDeclining

Company Number

07927792

Website

www.s4sinternational.com

Registered Address

york house 1 seagrave road, london, SW6 1RP

Industry

Private security activities

Telephone

02073213775

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jason Roberge12 Years

Shareholders

jason roberge 83%

unallocated 11.5%

View All

s4si limited Estimated Valuation

£140.4k

Pomanda estimates the enterprise value of S4SI LIMITED at £140.4k based on a Turnover of £408.5k and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

S4si Limited is a live company located in london, SW6 1RP with a Companies House number of 07927792. It operates in the private security activities sector, SIC Code 80100. Founded in January 2012, it's largest shareholder is jason roberge with a 83% stake. S4si Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded S4Si Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £408.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.1%)

EXPORT

S4Si Limited's latest turnover from June 2023 is estimated at £408.5 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, S4Si Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	408,464	464,716	414,177	837,066	1,805,834	1,789,381	1,447,506	257,392	416,239	303,298	1,015,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	356,208	406,414	372,492	740,194	1,584,656	1,576,594	1,274,047	223,189	359,985	259,857	869,276
Gross Profit	52,256	58,302	41,685	96,872	221,178	212,787	173,459	34,203	56,254	43,442	145,997
Admin Expenses	41,897	70,621	86,537	109,981	213,482	229,370	155,535	13,041	55,967	-29,153	170,118
Operating Profit	10,359	-12,319	-44,852	-13,109	7,696	-16,583	17,924	21,162	287	72,595	-24,121
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	54	34	127	118	5	0
Pre-Tax Profit	10,359	-12,319	-44,852	-13,109	7,696	-16,529	17,958	21,289	405	72,600	-24,121
Tax	-2,590	0	0	0	-1,462	0	-3,412	-4,258	-81	-15,246	0
Profit After Tax	7,769	-12,319	-44,852	-13,109	6,234	-16,529	14,546	17,031	324	57,354	-24,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,769	-12,319	-44,852	-13,109	6,234	-16,529	14,546	17,031	324	57,354	-24,121
Employee Costs	27,694	26,165	24,531	23,704	590,585	608,087	418,540	86,086	168,836	87,532	215,546
Number Of Employees	1	1	1	1	25	27	19	4	8	4	10
EBITDA*	10,359	-12,319	-44,852	-13,109	7,696	-16,583	17,924	21,162	48,014	104,205	-17,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	23,088	30,785	55,020	79,255	12,694	34,828	78,161	109,272	95,042	94,832	15,194
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,450	9,450	9,450	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	32,538	40,235	64,470	79,255	12,694	34,828	78,161	109,272	95,042	94,832	15,194
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,124	71,876	58,834	114,405	309,928	279,919	215,240	12,364	20,805	26,431	191,339
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	90,571	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	21,646	5,870	44,879	2,133	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,124	71,876	58,834	204,976	309,928	279,919	236,886	18,234	65,684	28,564	191,339
total assets	110,662	112,111	123,304	284,231	322,622	314,747	315,047	127,506	160,726	123,396	206,533
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,100	112,352	118,201	220,803	265,625	259,525	230,827	66,918	117,169	80,163	220,654
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	98,100	112,352	118,201	220,803	265,625	259,525	230,827	66,918	117,169	80,163	220,654
loans	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
Accruals and Deferred Income	15,847	9,351	8,225	8,225	0	0	5,799	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	4,387	5,849	0	13,473	2,158	6,617	13,287	0	0	0	0
total long term liabilities	20,234	15,200	8,225	21,698	2,158	6,617	19,086	0	0	0	0
total liabilities	118,334	127,552	126,426	242,501	267,783	266,142	249,913	66,918	117,169	80,163	220,654
net assets	-7,672	-15,441	-3,122	41,730	54,839	48,605	65,134	60,588	43,557	43,233	-14,121
total shareholders funds	-7,672	-15,441	-3,122	41,730	54,839	48,605	65,134	60,588	43,557	43,233	-14,121

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	10,359	-12,319	-44,852	-13,109	7,696	-16,583	17,924	21,162	287	72,595	-24,121
Depreciation	0	0	0	0	0	0	0	0	47,727	31,610	6,142
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,590	0	0	0	-1,462	0	-3,412	-4,258	-81	-15,246	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,248	13,042	-146,142	-104,952	30,009	64,679	202,876	-8,441	-5,626	-164,908	191,339
Creditors	-14,252	-5,849	-102,602	-44,822	6,100	28,698	163,909	-50,251	37,006	-140,491	220,654
Accruals and Deferred Income	6,496	1,126	0	8,225	0	-5,799	5,799	0	0	0	0
Deferred Taxes & Provisions	-1,462	5,849	-13,473	11,315	-4,459	-6,670	13,287	0	0	0	0
Cash flow from operations	-7,697	-24,235	-14,785	66,561	-22,134	-65,033	-5,369	-24,906	90,565	113,376	11,336
Investing Activities
capital expenditure	7,697	24,235	24,235	-66,561	22,134	43,333	31,111	-14,230	-47,937	-111,248	-21,336
Change in Investments	0	0	9,450	0	0	0	0	0	0	0	0
cash flow from investments	7,697	24,235	14,785	-66,561	22,134	43,333	31,111	-14,230	-47,937	-111,248	-21,336
Financing Activities
Bank loans	0	0	0	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	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,000	0	0	0	10,000
interest	0	0	0	0	0	54	34	127	118	5	0
cash flow from financing	0	0	0	0	0	54	-9,966	127	118	5	10,000
cash and cash equivalents
cash	0	0	0	0	0	-21,646	15,776	-39,009	42,746	2,133	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-21,646	15,776	-39,009	42,746	2,133	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for s4si limited. Get real-time insights into s4si limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for s4si limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

S4SI LIMITED group structure

S4Si Limited has no subsidiary companies.

Ultimate parent company

S4SI LIMITED

07927792

S4SI LIMITED Shareholders

jason roberge	83%
unallocated	11.49%
gary wyatt	2.17%
james roddis	1.67%
richard samuel	1.67%

S4Si Limited currently has 1 director, Mr Jason Roberge serving since Aug 2012.

officer	country	age	start	end	role
Mr Jason Roberge	United Kingdom	57 years	Aug 2012	-	Director

P&L

June 2023

turnover

408.5k

-12%

operating profit

10.4k

gross margin

12.8%

+1.97%

turnover

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

Balance Sheet

June 2023

net assets

-7.7k

-0.5%

total assets

110.7k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

nsc 365 limited

hireright powerchex ltd

0.5

kd security ltd

3.5

saber security limited

k m security solutions plc

company number

07927792

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

January 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

york house 1 seagrave road, london, SW6 1RP

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 s4si limited.

s4si limited Company Information

s4si limited Estimated Valuation

s4si limited Estimated Valuation

s4si limited Estimated Valuation

S4si Limited Overview

S4si Limited Health Check

S4SI LIMITED financials

s4si limited Credit Report and Business Information

S4si Limited Competitor Analysis

s4si limited Ownership

s4si limited directors

s4si limited company details

s4si limited Charges & Mortgages

s4si limited Companies House Filings - See Documents