P&s Home Security Ltd

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p&s home security ltd Company Information

Company Number

08313428

Next Accounts

Feb 2026

Directors

Lee Hosking

Michael Vry

Shareholders

oncall group security ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 28, falling park industrial estate, wolverhampton, WV10 9QA

Website

https://www.protectserve.co.uk

p&s home security ltd Estimated Valuation

£254.3k

Pomanda estimates the enterprise value of P&S HOME SECURITY LTD at £254.3k based on a Turnover of £640.7k and 0.4x industry multiple (adjusted for size and gross margin).

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P&s Home Security Ltd is a live company located in wolverhampton, WV10 9QA with a Companies House number of 08313428. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is oncall group security ltd with a 100% stake. P&s Home Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £640.7k with unknown growth in recent years.

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Pomanda's financial health check has awarded P&S Home Security Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £640.7k, make it smaller than the average company (£4.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

P&S Home Security Ltd's latest turnover from May 2024 is estimated at £640.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that P&S Home Security Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	640,703	549,940	322,570	422,562	283,875	266,187	144,819	235,230	300,242	106,251	7,389
Other Income Or Grants
Cost Of Sales	531,827	453,362	268,826	351,341	235,722	221,670	119,858	193,276	250,108	88,829	6,153
Gross Profit	108,876	96,577	53,744	71,222	48,154	44,517	24,962	41,954	50,134	17,422	1,236
Admin Expenses	112,878	109,261	31,232	174,696	42,976	-25,093	74,231	5,971	-199	-2,622	-3,906
Operating Profit	-4,002	-12,684	22,512	-103,474	5,178	69,610	-49,269	35,983	50,333	20,044	5,142
Interest Payable
Interest Receivable									94	110	16
Pre-Tax Profit	-4,002	-12,684	22,512	-103,474	5,178	69,610	-49,269	35,983	50,428	20,153	5,157
Tax			-4,277		-984	-13,226		-7,196	-10,085	-4,232	-1,186
Profit After Tax	-4,002	-12,684	18,235	-103,474	4,194	56,384	-49,269	28,786	40,342	15,921	3,971
Dividends Paid
Retained Profit	-4,002	-12,684	18,235	-103,474	4,194	56,384	-49,269	28,786	40,342	15,921	3,971
Employee Costs	101,344	96,177	90,972	168,035	166,794	39,421	38,089	38,121	38,004	37,782	37,273
Number Of Employees	2	2	2	4	4	1	1	1	1	1	1
EBITDA*	-4,002	-12,684	22,512	-103,474	5,178	69,610	-49,269	35,983	50,333	20,274	5,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	214,794	218,674	58,000	38,335	45,825	52,658	47,800	48,404	458	688
Intangible Assets
Investments & Other	100	100
Debtors (Due After 1 year)
Total Fixed Assets	214,894	218,774	58,000	38,335	45,825	52,658	47,800	48,404	458	688
Stock & work in progress
Trade Debtors			111,458	132,154	95,247	98,087	53,097	83,265	92,856	20,300
Group Debtors
Misc Debtors
Cash										37,606	6,243
misc current assets									2
total current assets			111,458	132,154	95,247	98,087	53,097	83,265	92,858	57,906	6,243
total assets	214,894	218,774	169,458	170,489	141,072	150,745	100,897	131,669	93,316	58,594	6,243
Bank overdraft
Bank loan
Trade Creditors	191,565	181,623	108,223	117,093	40,743	19,860	11,562	10,521	33,079	38,561	2,269
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	191,565	181,623	108,223	117,093	40,743	19,860	11,562	10,521	33,079	38,561	2,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	21,780	31,600	43,000	56,541		34,750	49,584	32,128
provisions										138
total long term liabilities	21,780	31,600	43,000	56,541		34,750	49,584	32,128		138
total liabilities	213,345	213,223	151,223	173,634	40,743	54,610	61,146	42,649	33,079	38,699	2,269
net assets	1,549	5,551	18,235	-3,145	100,329	96,135	39,751	89,020	60,237	19,895	3,974
total shareholders funds	1,549	5,551	18,235	-3,145	100,329	96,135	39,751	89,020	60,237	19,895	3,974

	May 2024	May 2023	May 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-4,002	-12,684	22,512	-103,474	5,178	69,610	-49,269	35,983	50,333	20,044	5,142
Depreciation										230
Amortisation
Tax			-4,277		-984	-13,226		-7,196	-10,085	-4,232	-1,186
Stock
Debtors		-111,458	111,458	36,907	-2,840	44,990	-30,168	-9,591	72,556	20,300
Creditors	9,942	73,400	108,223	76,350	20,883	8,298	1,041	-22,558	-5,482	36,292	2,269
Accruals and Deferred Income
Deferred Taxes & Provisions									-138	138
Cash flow from operations	5,940	172,174	15,000	-64,031	27,917	19,692	-18,060	15,820	-37,928	32,172	6,225
Investing Activities
capital expenditure	3,880	-160,674	-58,000	7,490	6,833	-4,858	604	-47,946	230	-918
Change in Investments		100
cash flow from investments	3,880	-160,774	-58,000	7,490	6,833	-4,858	604	-47,946	230	-918
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,820	-11,400	43,000	56,541	-34,750	-14,834	17,456	32,128
share issue								-3			3
interest									94	110	16
cash flow from financing	-9,820	-11,400	43,000	56,541	-34,750	-14,834	17,456	32,125	94	110	19
cash and cash equivalents
cash									-37,606	31,363	6,243
overdraft
change in cash									-37,606	31,363	6,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p&s home security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.

P&S HOME SECURITY LTD group structure

P&S Home Security Ltd has no subsidiary companies.

Ultimate parent company

ONCALL GROUP SECURITY LTD

09015475

1 parent

P&S HOME SECURITY LTD

08313428

P&S HOME SECURITY LTD Shareholders

oncall group security ltd

100%

P&S Home Security Ltd currently has 2 directors. The longest serving directors include Mr Lee Hosking (Nov 2012) and Mr Michael Vry (Apr 2021).

officer	country	age	start	end	role
Mr Lee Hosking	England	54 years	Nov 2012	-	Director
Mr Michael Vry	England	60 years	Apr 2021	-	Director

P&L

May 2024

turnover

640.7k

+17%

operating profit

-4k

gross margin

17%

-3.24%

turnover

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

Balance Sheet

May 2024

net assets

1.5k

-0.72%

total assets

214.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08313428

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

ultimate parent company

ONCALL GROUP SECURITY LTD

previous names

twp newco 99 limited (June 2021)

protect and serve home security limited (June 2021)

address

unit 28, falling park industrial estate, wolverhampton, WV10 9QA

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.

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p&s home security ltd Company Information

p&s home security ltd Estimated Valuation

p&s home security ltd Estimated Valuation

p&s home security ltd Estimated Valuation

P&s Home Security Ltd Overview

P&s Home Security Ltd Health Check

P&S HOME SECURITY LTD financials

p&s home security ltd Credit Report and Business Information

P&s Home Security Ltd Competitor Analysis

p&s home security ltd Ownership

p&s home security ltd directors

p&s home security ltd company details

p&s home security ltd Charges & Mortgages

p&s home security ltd Capital Raised & Share Issues BETA

p&s home security ltd Companies House Filings - See Documents