Umbrella Security Solutions Ltd

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umbrella security solutions ltd Company Information

Company Number

08450628

Next Accounts

Apr 2026

Directors

Mohammed Ejaz

Shareholders

mohammed ejaz

azizun neesa

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

11 portland road, edgbaston, birmingham, west midlands, B16 9HN

Website

www.umbrellasecurityservices.co.uk

umbrella security solutions ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of UMBRELLA SECURITY SOLUTIONS LTD at £5.4m based on a Turnover of £8.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Umbrella Security Solutions Ltd is a live company located in birmingham, B16 9HN with a Companies House number of 08450628. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is mohammed ejaz with a 70% stake. Umbrella Security Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Umbrella Security Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £8.5m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (9.8%)

EXPORT

Umbrella Security Solutions Ltd's latest turnover from July 2024 is estimated at £8.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Umbrella Security Solutions Ltd has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	8,485,817	6,395,122	5,094,775	1,845,344	1,946,272	2,871,828	1,993,196	1,735,723	961,148	1,193,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,832,090	5,113,843	4,138,699	1,521,539	1,572,435	2,315,036	1,597,221	1,380,589	753,354	933,530
Gross Profit	1,653,728	1,281,279	956,077	323,805	373,837	556,792	395,975	355,134	207,794	259,978
Admin Expenses	1,324,491	984,534	639,438	44,597	-118,910	108,973	71,602	146,091	82,811	237,232
Operating Profit	329,237	296,745	316,639	279,208	492,747	447,819	324,373	209,043	124,983	22,746
Interest Payable	0	0	0	0	0	191	184	0	0	0
Interest Receivable	0	0	6,219	893	447	382	218	117	258	243
Pre-Tax Profit	329,237	296,745	322,858	280,101	493,194	448,010	324,407	209,159	125,241	22,989
Tax	-82,309	-74,186	-61,343	-53,219	-93,707	-85,122	-61,637	-39,740	-25,048	-4,598
Profit After Tax	246,928	222,559	261,515	226,882	399,487	362,888	262,770	169,419	100,193	18,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,928	222,559	261,515	226,882	399,487	362,888	262,770	169,419	100,193	18,391
Employee Costs	1,492,184	951,647	898,202	587,357	396,666	405,894	566,531	275,094	159,694	211,167
Number Of Employees	46	31	31	21	15	15	22	11	6	8
EBITDA*	329,237	296,745	316,639	279,696	494,572	448,444	324,373	209,043	124,983	22,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	0	1	486	974	5,475	1,875	0	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	0	1	486	974	5,475	1,875	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,086,811	2,644,340	2,188,810	693,018	751,348	1,121,861	772,456	455,793	244,301	233,898
Group Debtors	0	0	0	104,068	73,000	451,325	221,325	221,325	197,125	0
Misc Debtors	0	0	0	127,700	77,100	27,100	27,100	25,288	25,158	0
Cash	0	0	0	995,104	791,597	101,947	0	87,345	6,045	97,215
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,086,811	2,644,340	2,188,810	1,919,890	1,693,045	1,702,233	1,020,881	789,751	472,629	331,113
total assets	3,086,811	2,644,341	2,189,296	1,920,864	1,698,520	1,704,108	1,020,881	789,751	472,629	331,113
Bank overdraft	0	0	0	0	0	0	5,659	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	810,279	613,737	381,251	374,234	175,663	427,988	35,119	209,883	65,412	312,622
Group/Directors Accounts	0	0	0	0	1,091	229	280	539	52,199	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	208,518	362,130	428,950	291,226	236,334	0
total current liabilities	810,279	613,737	381,251	374,234	385,272	790,347	470,008	501,648	353,945	312,622
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	5,500	6,500	6,500	6,500	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,500	6,500	6,500	6,500	0	0	0	0	0	0
total liabilities	815,779	620,237	387,751	380,734	385,272	790,347	470,008	501,648	353,945	312,622
net assets	2,271,032	2,024,104	1,801,545	1,540,130	1,313,248	913,761	550,873	288,103	118,684	18,491
total shareholders funds	2,271,032	2,024,104	1,801,545	1,540,130	1,313,248	913,761	550,873	288,103	118,684	18,491

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	329,237	296,745	316,639	279,208	492,747	447,819	324,373	209,043	124,983	22,746	0
Depreciation	0	0	0	488	1,825	625	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,309	-74,186	-61,343	-53,219	-93,707	-85,122	-61,637	-39,740	-25,048	-4,598	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	442,471	455,530	1,264,024	23,338	-698,838	579,405	318,475	235,822	232,686	233,898	0
Creditors	196,542	232,486	7,017	198,571	-252,325	392,869	-174,764	144,471	-247,210	312,622	0
Accruals and Deferred Income	-1,000	0	0	-202,018	-153,612	-66,820	137,724	54,892	236,334	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	-485	-1,001,711	199,692	693,766	109,966	-92,779	132,844	-143,627	96,872	0
Investing Activities
capital expenditure	1	485	488	4,013	-5,425	-2,500	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	485	488	4,013	-5,425	-2,500	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,091	862	-51	-259	-51,660	52,199	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	0	0	-100	0	0	0	0	0	0	100	0
interest	0	0	6,219	893	447	191	34	117	258	243	0
cash flow from financing	0	0	6,119	-198	1,309	140	-225	-51,543	52,457	343	0
cash and cash equivalents
cash	0	0	-995,104	203,507	689,650	101,947	-87,345	81,300	-91,170	97,215	0
overdraft	0	0	0	0	0	-5,659	5,659	0	0	0	0
change in cash	0	0	-995,104	203,507	689,650	107,606	-93,004	81,300	-91,170	97,215	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UMBRELLA SECURITY SOLUTIONS LTD group structure

Umbrella Security Solutions Ltd has no subsidiary companies.

Ultimate parent company

UMBRELLA SECURITY SOLUTIONS LTD

08450628

UMBRELLA SECURITY SOLUTIONS LTD Shareholders

mohammed ejaz	70%
azizun neesa	30%

Umbrella Security Solutions Ltd currently has 1 director, Mr Mohammed Ejaz serving since Mar 2013.

officer	country	age	start	end	role
Mr Mohammed Ejaz	United Kingdom	48 years	Mar 2013	-	Director

P&L

July 2024

turnover

8.5m

+33%

operating profit

329.2k

gross margin

19.5%

-2.73%

turnover

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

Balance Sheet

July 2024

net assets

2.3m

+0.12%

total assets

3.1m

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

08450628

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

11 portland road, edgbaston, birmingham, west midlands, B16 9HN

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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umbrella security solutions ltd Company Information

umbrella security solutions ltd Estimated Valuation

umbrella security solutions ltd Estimated Valuation

umbrella security solutions ltd Estimated Valuation

Umbrella Security Solutions Ltd Overview

Umbrella Security Solutions Ltd Health Check

UMBRELLA SECURITY SOLUTIONS LTD financials

umbrella security solutions ltd Credit Report and Business Information

Umbrella Security Solutions Ltd Competitor Analysis

umbrella security solutions ltd Ownership

umbrella security solutions ltd directors

umbrella security solutions ltd company details

umbrella security solutions ltd Charges & Mortgages

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umbrella security solutions ltd Companies House Filings - See Documents