advanced electronic security limited Company Information
Company Number
08302476
Next Accounts
Aug 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
anil tomar
Group Structure
View All
Contact
Registered Address
27 elder road, bisley, woking, gu249hb, GU24 9HB
Website
www.bugsweeps.comadvanced electronic security limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SECURITY LIMITED at £26.6k based on a Turnover of £65.9k and 0.4x industry multiple (adjusted for size and gross margin).
advanced electronic security limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SECURITY LIMITED at £0 based on an EBITDA of £-1.3k and a 3.57x industry multiple (adjusted for size and gross margin).
advanced electronic security limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SECURITY LIMITED at £29k based on Net Assets of £11.6k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Electronic Security Limited Overview
Advanced Electronic Security Limited is a live company located in woking, GU24 9HB with a Companies House number of 08302476. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2012, it's largest shareholder is anil tomar with a 100% stake. Advanced Electronic Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Advanced Electronic Security Limited Health Check
Pomanda's financial health check has awarded Advanced Electronic Security 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£3.9m)
- Advanced Electronic Security Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Advanced Electronic Security Limited
7.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (34.5%)
- Advanced Electronic Security Limited
34.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.2%)
- Advanced Electronic Security Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Advanced Electronic Security Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Advanced Electronic Security Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£125.7k)
- Advanced Electronic Security Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (67 days)
- Advanced Electronic Security Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- Advanced Electronic Security Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Electronic Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Electronic Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (57.5%)
44.5% - Advanced Electronic Security Limited
57.5% - Industry AVG
ADVANCED ELECTRONIC SECURITY LIMITED financials
Advanced Electronic Security Limited's latest turnover from November 2023 is estimated at £65.9 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Advanced Electronic Security Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 598 | 797 | 1,063 | 1,417 | 1,007 | 1,342 | 1,790 | 2,387 | 2,693 | 3,333 | 144 |
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 | 598 | 797 | 1,063 | 1,417 | 1,007 | 1,342 | 1,790 | 2,387 | 2,693 | 3,333 | 144 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 2,750 | 2,800 | 0 |
Trade Debtors | 20,223 | 20,974 | 13,391 | 20,343 | 26,087 | 27,901 | 29,386 | 0 | 1,674 | 1,328 | 2,976 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,369 | 21,132 | 27,435 | 10,912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,223 | 20,974 | 13,391 | 20,343 | 26,087 | 27,901 | 29,386 | 30,119 | 25,556 | 31,563 | 13,888 |
total assets | 20,821 | 21,771 | 14,454 | 21,760 | 27,094 | 29,243 | 31,176 | 32,506 | 28,249 | 34,896 | 14,032 |
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 | 9,267 | 8,903 | 4,859 | 9,074 | 14,310 | 1,049 | 24,102 | 26,393 | 27,068 | 34,161 | 14,161 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 21,442 | 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 | 9,267 | 8,903 | 4,859 | 9,074 | 14,310 | 22,491 | 24,102 | 26,393 | 27,068 | 34,161 | 14,161 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,267 | 8,903 | 4,859 | 9,074 | 14,310 | 22,491 | 24,102 | 26,393 | 27,068 | 34,161 | 14,161 |
net assets | 11,554 | 12,868 | 9,595 | 12,686 | 12,784 | 6,752 | 7,074 | 6,113 | 1,181 | 735 | -129 |
total shareholders funds | 11,554 | 12,868 | 9,595 | 12,686 | 12,784 | 6,752 | 7,074 | 6,113 | 1,181 | 735 | -129 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 796 | 898 | 48 | 48 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,750 | -1,000 | -50 | 2,800 | 0 |
Debtors | -751 | 7,583 | -6,952 | -5,744 | -1,814 | -1,485 | 29,386 | -1,674 | 346 | -1,648 | 2,976 |
Creditors | 364 | 4,044 | -4,215 | -5,236 | 13,261 | -23,053 | -2,291 | -675 | -7,093 | 20,000 | 14,161 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -21,442 | 21,442 | 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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,369 | 7,237 | -6,303 | 16,523 | 10,912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,369 | 7,237 | -6,303 | 16,523 | 10,912 |
advanced electronic security limited Credit Report and Business Information
Advanced Electronic Security Limited Competitor Analysis
Perform a competitor analysis for advanced electronic security limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
advanced electronic security limited Ownership
ADVANCED ELECTRONIC SECURITY LIMITED group structure
Advanced Electronic Security Limited has no subsidiary companies.
Ultimate parent company
ADVANCED ELECTRONIC SECURITY LIMITED
08302476
advanced electronic security limited directors
Advanced Electronic Security Limited currently has 1 director, Mr Anil Tomar serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anil Tomar | United Kingdom | 63 years | Nov 2012 | - | Director |
P&L
November 2023turnover
65.9k
+3%
operating profit
-1.3k
0%
gross margin
18.4%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
11.6k
-0.1%
total assets
20.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
advanced electronic security limited company details
company number
08302476
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
27 elder road, bisley, woking, gu249hb, GU24 9HB
Bank
-
Legal Advisor
-
advanced electronic 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 did not find charges/mortgages relating to advanced electronic security limited.
advanced electronic 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.
Click to start generating capital raising & share issue transactions for ADVANCED ELECTRONIC SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced electronic security limited Companies House Filings - See Documents
date | description | view/download |
---|