penmaenau security solutions limited
penmaenau security solutions limited Company Information
Company Number
07930949
Next Accounts
Oct 2025
Shareholders
gareth nigel davies
gwyn davies
Group Structure
View All
Industry
Private security activities
Registered Address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Website
penmaenaufarm.co.ukpenmaenau security solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU SECURITY SOLUTIONS LIMITED at £10.9k based on a Turnover of £27.9k and 0.39x industry multiple (adjusted for size and gross margin).
penmaenau security solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU SECURITY SOLUTIONS LIMITED at £0 based on an EBITDA of £-473 and a 3.27x industry multiple (adjusted for size and gross margin).
penmaenau security solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU SECURITY SOLUTIONS LIMITED at £0 based on Net Assets of £-10.5k and 1.95x industry multiple (adjusted for liquidity).
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Penmaenau Security Solutions Limited Overview
Penmaenau Security Solutions Limited is a live company located in builth wells, LD2 3RD with a Companies House number of 07930949. It operates in the private security activities sector, SIC Code 80100. Founded in February 2012, it's largest shareholder is gareth nigel davies with a 50% stake. Penmaenau Security Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.9k with low growth in recent years.
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Penmaenau Security Solutions Limited Health Check
Pomanda's financial health check has awarded Penmaenau Security Solutions Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£4.3m)
- Penmaenau Security Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Penmaenau Security Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (23%)
- Penmaenau Security Solutions Limited
23% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3%)
- Penmaenau Security Solutions Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Penmaenau Security Solutions Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Penmaenau Security Solutions Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£59.4k)
- Penmaenau Security Solutions Limited
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Penmaenau Security Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (22 days)
- Penmaenau Security Solutions Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penmaenau Security Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Penmaenau Security Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30200%, this is a higher level of debt than the average (72.1%)
30200% - Penmaenau Security Solutions Limited
72.1% - Industry AVG
PENMAENAU SECURITY SOLUTIONS LIMITED financials
Penmaenau Security Solutions Limited's latest turnover from January 2024 is estimated at £27.9 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, we estimate that Penmaenau Security Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 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 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 10 | 12 | 53 | 57 | ||||||||
| Trade Debtors | 35 | 443 | 1,654 | 1,688 | 4,376 | 6,950 | 10,296 | 6,107 | 8,000 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5,820 | 1,709 | 4,614 | 4,612 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 35 | 443 | 1,654 | 1,688 | 4,376 | 6,950 | 10,296 | 6,107 | 5,830 | 9,721 | 4,667 | 4,669 |
| total assets | 35 | 443 | 1,654 | 1,688 | 4,376 | 6,950 | 10,296 | 6,107 | 5,830 | 9,721 | 4,667 | 4,669 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 10,570 | 10,180 | 10,186 | 9,909 | 11,946 | 11,007 | 13,729 | 9,145 | 10,229 | 16,486 | 8,429 | 4,579 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 10,570 | 10,180 | 10,186 | 9,909 | 11,946 | 11,007 | 13,729 | 9,145 | 10,229 | 16,486 | 8,429 | 4,579 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 325 | 300 | 360 | 480 | ||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 325 | 300 | 360 | 480 | ||||||||
| total liabilities | 10,570 | 10,505 | 10,486 | 10,269 | 12,426 | 11,007 | 13,729 | 9,145 | 10,229 | 16,486 | 8,429 | 4,579 |
| net assets | -10,535 | -10,062 | -8,832 | -8,581 | -8,050 | -4,057 | -3,433 | -3,038 | -4,399 | -6,765 | -3,762 | 90 |
| total shareholders funds | -10,535 | -10,062 | -8,832 | -8,581 | -8,050 | -4,057 | -3,433 | -3,038 | -4,399 | -6,765 | -3,762 | 90 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -10 | -2 | -41 | -4 | 57 | |||||||
| Debtors | -408 | -1,211 | -34 | -2,688 | -2,574 | -3,346 | 4,189 | 6,107 | -8,000 | 8,000 | ||
| Creditors | 390 | -6 | 277 | -2,037 | 939 | -2,722 | 4,584 | -1,084 | -6,257 | 8,057 | 3,850 | 4,579 |
| Accruals and Deferred Income | -325 | 25 | -60 | -120 | 480 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,820 | 4,111 | -2,905 | 2 | 4,612 | |||||||
| overdraft | ||||||||||||
| change in cash | -5,820 | 4,111 | -2,905 | 2 | 4,612 |
penmaenau security solutions limited Credit Report and Business Information
Penmaenau Security Solutions Limited Competitor Analysis
Perform a competitor analysis for penmaenau security solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LD2 area or any other competitors across 12 key performance metrics.
penmaenau security solutions limited Ownership
PENMAENAU SECURITY SOLUTIONS LIMITED group structure
Penmaenau Security Solutions Limited has no subsidiary companies.
Ultimate parent company
PENMAENAU SECURITY SOLUTIONS LIMITED
07930949
penmaenau security solutions limited directors
Penmaenau Security Solutions Limited currently has 2 directors. The longest serving directors include Mr Gareth Davies (Feb 2012) and Mr Gwyn Davies (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Davies | United Kingdom | 45 years | Feb 2012 | - | Director |
| Mr Gwyn Davies | United Kingdom | 43 years | Feb 2012 | - | Director |
P&L
January 2024turnover
27.9k
+8%
operating profit
-473
0%
gross margin
14.4%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-10.5k
+0.05%
total assets
35
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
penmaenau security solutions limited company details
company number
07930949
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Bank
-
Legal Advisor
-
penmaenau security solutions 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 penmaenau security solutions limited.
penmaenau security solutions 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.
Click to start generating capital raising & share issue transactions for PENMAENAU SECURITY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
penmaenau security solutions limited Companies House Filings - See Documents
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