universal safety systems holdings limited
universal safety systems holdings limited Company Information
Company Number
08000798
Website
universalsafetysystems.co.ukRegistered Address
unit a2 cradley business park, overend road, cradley heath, B64 7DW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01299250155
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
k i g limited 100%
universal safety systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED at £356.8k based on a Turnover of £277.3k and 1.29x industry multiple (adjusted for size and gross margin).
universal safety systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED at £1.5m based on an EBITDA of £310.8k and a 4.88x industry multiple (adjusted for size and gross margin).
universal safety systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED at £4.4m based on Net Assets of £2.6m and 1.71x industry multiple (adjusted for liquidity).
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Universal Safety Systems Holdings Limited Overview
Universal Safety Systems Holdings Limited is a live company located in cradley heath, B64 7DW with a Companies House number of 08000798. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is k i g limited with a 100% stake. Universal Safety Systems Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.3k with high growth in recent years.
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Universal Safety Systems Holdings Limited Health Check
Pomanda's financial health check has awarded Universal Safety Systems Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£18.4m)
- Universal Safety Systems Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)
- Universal Safety Systems Holdings Limited
7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Universal Safety Systems Holdings Limited
35.3% - Industry AVG
Profitability
an operating margin of 103.4% make it more profitable than the average company (5%)
- Universal Safety Systems Holdings Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Universal Safety Systems Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Universal Safety Systems Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£180.1k)
- Universal Safety Systems Holdings Limited
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
- Universal Safety Systems Holdings Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Universal Safety Systems Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Safety Systems Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Universal Safety Systems Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (69.2%)
2.7% - Universal Safety Systems Holdings Limited
69.2% - Industry AVG
universal safety systems holdings limited Credit Report and Business Information
Universal Safety Systems Holdings Limited Competitor Analysis
Perform a competitor analysis for universal safety systems holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
universal safety systems holdings limited Ownership
UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED group structure
Universal Safety Systems Holdings Limited has 1 subsidiary company.
Ultimate parent company
GRAVITY INVESTMENT SARL
#0129567
2 parents
UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED
08000798
1 subsidiary
universal safety systems holdings limited directors
Universal Safety Systems Holdings Limited currently has 5 directors. The longest serving directors include Mr Dilip Patel (Mar 2012) and Mr Wayne Ottley (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilip Patel | United Kingdom | 63 years | Mar 2012 | - | Director |
| Mr Wayne Ottley | England | 58 years | Apr 2015 | - | Director |
| Mr Neil Russ | England | 51 years | Mar 2023 | - | Director |
| Mr Mark Dolan | England | 56 years | Mar 2023 | - | Director |
| Mr Damian Tracey | England | 58 years | Mar 2023 | - | Director |
UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED financials
Universal Safety Systems Holdings Limited's latest turnover from February 2023 is estimated at £277.3 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Universal Safety Systems Holdings Limited has 3 employees and maintains cash reserves of £72.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,617,058 | 1,592,511 | 1,158,674 | 1,054,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 601,000 | 2,218,058 | 2,193,511 | 1,759,674 | 1,655,644 | 601,000 | 601,000 | 601,000 | 601,000 | 601,000 | 600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,924 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 69 | 29 |
| Group Debtors | 384,336 | 264,572 | 528,572 | 312,572 | 329,572 | 278,572 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,600,060 | 5,686 | 60,225 | 2,878 | 0 | 24,515 | 0 | 0 | 0 | 0 | 0 |
| Cash | 72,281 | 101,893 | 36,591 | 34,714 | 145,994 | 12,700 | 9,637 | 5,062 | 3,727 | 23,156 | 53,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,061,601 | 372,151 | 625,388 | 350,884 | 475,566 | 315,787 | 9,637 | 5,062 | 3,727 | 23,225 | 53,221 |
| total assets | 2,662,601 | 2,590,209 | 2,818,899 | 2,110,558 | 2,131,210 | 916,787 | 610,637 | 606,062 | 604,727 | 624,225 | 653,221 |
| Bank overdraft | 0 | 0 | 90,643 | 51,990 | 43,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 42,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12 | 13,629 | 4,322 | 128 | 67 | 0 | 0 | 316,950 | 390,571 | 617,762 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 124,715 | 201,941 | 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 | 72,679 | 20,499 | 3,147 | 12,206 | 16,553 | 9,849 | 10,411 | 9,730 | 0 | 0 | 0 |
| total current liabilities | 72,679 | 62,615 | 107,419 | 68,518 | 60,471 | 9,916 | 135,126 | 211,671 | 316,950 | 390,571 | 617,762 |
| loans | 0 | 130,574 | 391,147 | 452,134 | 594,814 | 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 | 0 | 35,235 | 29,744 | 13,853 | 3,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 165,809 | 420,891 | 465,987 | 598,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,679 | 228,424 | 528,310 | 534,505 | 659,071 | 9,916 | 135,126 | 211,671 | 316,950 | 390,571 | 617,762 |
| net assets | 2,589,922 | 2,361,785 | 2,290,589 | 1,576,053 | 1,472,139 | 906,871 | 475,511 | 394,391 | 287,777 | 233,654 | 35,459 |
| total shareholders funds | 2,589,922 | 2,361,785 | 2,290,589 | 1,576,053 | 1,472,139 | 906,871 | 475,511 | 394,391 | 287,777 | 233,654 | 35,459 |
| Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 24,020 | 20,748 | 22,376 | 13,848 | 3,516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,719,062 | -318,539 | 272,627 | -13,402 | 26,485 | 303,087 | 0 | 0 | -69 | 40 | 29 |
| Creditors | -12 | -13,617 | 9,307 | 4,194 | 61 | 67 | 0 | -316,950 | -73,621 | -227,191 | 617,762 |
| Accruals and Deferred Income | 52,180 | 17,352 | -9,059 | -4,347 | 6,704 | -562 | 681 | 9,730 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -35,235 | 5,491 | 15,891 | 10,067 | 3,786 | 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 | 1,000 | 600,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -42,104 | 42,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -124,715 | -77,226 | 201,941 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -130,574 | -260,573 | -60,987 | -142,680 | 594,814 | 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 | -29,612 | 65,302 | 1,877 | -111,280 | 133,294 | 3,063 | 4,575 | 1,335 | -19,429 | -30,036 | 53,192 |
| overdraft | 0 | -90,643 | 38,653 | 8,200 | 43,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,612 | 155,945 | -36,776 | -119,480 | 89,504 | 3,063 | 4,575 | 1,335 | -19,429 | -30,036 | 53,192 |
P&L
February 2023turnover
277.3k
+2%
operating profit
286.8k
0%
gross margin
35.3%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.6m
+0.1%
total assets
2.7m
+0.03%
cash
72.3k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
universal safety systems holdings limited company details
company number
08000798
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a2 cradley business park, overend road, cradley heath, B64 7DW
last accounts submitted
February 2023
universal safety systems holdings 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 2 charges/mortgages relating to universal safety systems holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
universal safety systems holdings limited Companies House Filings - See Documents
| date | description | view/download |
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