Surrey Fire Protection Limited

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surrey fire protection limited Company Information

Live

EstablishedSmallHealthy

Company Number

08356254

Website

www.surrey-fire.co.uk

Registered Address

first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY

Industry

Other building completion and finishing

Telephone

01737247445

Next Accounts Due

October 2024

Group Structure

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Directors

Dean Holohan11 Years

Caroline Waterman6 Years

Shareholders

dean holohan 50%

caroline waterman 50%

surrey fire protection limited Estimated Valuation

£327.4k

Pomanda estimates the enterprise value of SURREY FIRE PROTECTION LIMITED at £327.4k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).

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Surrey Fire Protection Limited is a live company located in horsham, RH12 1DY with a Companies House number of 08356254. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2013, it's largest shareholder is dean holohan with a 50% stake. Surrey Fire Protection Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Surrey Fire Protection Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£274.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

Surrey Fire Protection Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £313.7 thousand. According to their latest financial statements, Surrey Fire Protection Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,137,509	1,203,832	845,708	890,041	885,167	837,036	925,129	48,132	41,319	73,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	962,711	1,032,371	699,254	741,559	716,454	682,302	764,491	39,012	33,297	60,125
Gross Profit	174,798	171,460	146,453	148,481	168,713	154,734	160,637	9,120	8,022	13,805
Admin Expenses	93,510	123,469	140,202	100,714	112,870	97,582	100,132	-17,266	5,411	11,444
Operating Profit	81,288	47,991	6,251	47,767	55,843	57,152	60,505	26,386	2,611	2,361
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	52	134	97	66
Pre-Tax Profit	81,288	47,991	6,251	47,767	55,843	57,152	60,556	26,520	2,708	2,427
Tax	-15,445	-9,118	-1,188	-9,076	-10,610	-10,859	-12,111	-5,304	-569	-558
Profit After Tax	65,843	38,873	5,063	38,691	45,233	46,293	48,445	21,216	2,139	1,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,843	38,873	5,063	38,691	45,233	46,293	48,445	21,216	2,139	1,869
Employee Costs	64,090	65,760	64,436	62,507	102,591	96,117	109,475	38,571	38,137	36,011
Number Of Employees	2	2	2	2	3	3	3	1	1	1
EBITDA*	81,288	47,991	6,251	47,767	55,843	57,152	60,505	26,386	2,611	2,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	21,319	20,174	23,293	28,055	24,755	31,270	465	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	21,319	20,174	23,293	28,055	24,755	31,270	465	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	1,281	0	0
Trade Debtors	444,626	431,561	325,611	303,679	258,782	231,983	223,534	0	7,353	6,669
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	41,219	12,190	26,565
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	444,626	431,561	325,611	303,679	258,782	231,983	223,534	42,500	19,543	33,234
total assets	465,945	451,735	348,904	331,734	283,537	263,253	223,999	42,500	19,543	33,234
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,280	203,913	139,955	125,769	112,106	132,897	150,330	17,275	15,534	31,364
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	152,280	203,913	139,955	125,769	112,106	132,897	150,330	17,275	15,534	31,364
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,079	6,236	10,394	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,079	6,236	10,394	0	0	0	0
total liabilities	152,280	203,913	139,955	127,848	118,342	143,291	150,330	17,275	15,534	31,364
net assets	313,665	247,822	208,949	203,886	165,195	119,962	73,669	25,225	4,009	1,870
total shareholders funds	313,665	247,822	208,949	203,886	165,195	119,962	73,669	25,225	4,009	1,870

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	81,288	47,991	6,251	47,767	55,843	57,152	60,505	26,386	2,611	2,361
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,445	-9,118	-1,188	-9,076	-10,610	-10,859	-12,111	-5,304	-569	-558
Stock	0	0	0	0	0	0	-1,281	1,281	0	0
Debtors	13,065	105,950	21,932	44,897	26,799	8,449	223,534	-7,353	684	6,669
Creditors	-51,633	63,958	14,186	13,663	-20,791	-17,433	133,055	1,741	-15,830	31,364
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,145	-3,119	-2,683	7,457	-2,357	20,411	-40,804	28,895	-14,472	26,498
Investing Activities
capital expenditure	-1,145	3,119	4,762	-3,300	6,515	-30,805	-465	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,145	3,119	4,762	-3,300	6,515	-30,805	-465	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	-2,079	-4,157	-4,158	10,394	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	52	134	97	66
cash flow from financing	0	0	-2,079	-4,157	-4,158	10,394	51	134	97	67
cash and cash equivalents
cash	0	0	0	0	0	0	-41,219	29,029	-14,375	26,565
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-41,219	29,029	-14,375	26,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SURREY FIRE PROTECTION LIMITED group structure

Surrey Fire Protection Limited has no subsidiary companies.

Ultimate parent company

SURREY FIRE PROTECTION LIMITED

08356254

SURREY FIRE PROTECTION LIMITED Shareholders

dean holohan	50%
caroline waterman	50%

Surrey Fire Protection Limited currently has 2 directors. The longest serving directors include Mr Dean Holohan (Jan 2013) and Ms Caroline Waterman (Sep 2018).

officer	country	age	start	end	role
Mr Dean Holohan		46 years	Jan 2013	-	Director
Ms Caroline Waterman	United Kingdom	49 years	Sep 2018	-	Director

P&L

January 2023

turnover

1.1m

-6%

operating profit

81.3k

gross margin

15.4%

+7.89%

turnover

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

Balance Sheet

January 2023

net assets

313.7k

+0.27%

total assets

465.9k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

08356254

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY

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 surrey fire protection limited.

surrey fire protection limited Company Information

surrey fire protection limited Estimated Valuation

surrey fire protection limited Estimated Valuation

surrey fire protection limited Estimated Valuation

Surrey Fire Protection Limited Overview

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SURREY FIRE PROTECTION LIMITED financials

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