total protection (fire & sealing solutions) ltd
total protection (fire & sealing solutions) ltd Company Information
Company Number
08454812
Next Accounts
Dec 2025
Directors
Shareholders
total protection (holdings) ltd
Group Structure
View All
Industry
Fire service activities
Registered Address
monometer house rectory grove, leigh-on-sea, essex, SS9 2HL
Website
www.totalprotection.co.uktotal protection (fire & sealing solutions) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD at £2.7m based on a Turnover of £3.6m and 0.76x industry multiple (adjusted for size and gross margin).
total protection (fire & sealing solutions) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD at £758.3k based on an EBITDA of £149k and a 5.09x industry multiple (adjusted for size and gross margin).
total protection (fire & sealing solutions) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD at £1.3m based on Net Assets of £607.1k and 2.1x industry multiple (adjusted for liquidity).
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Total Protection (fire & Sealing Solutions) Ltd Overview
Total Protection (fire & Sealing Solutions) Ltd is a live company located in essex, SS9 2HL with a Companies House number of 08454812. It operates in the fire service activities sector, SIC Code 84250. Founded in March 2013, it's largest shareholder is total protection (holdings) ltd with a 100% stake. Total Protection (fire & Sealing Solutions) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.
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Total Protection (fire & Sealing Solutions) Ltd Health Check
Pomanda's financial health check has awarded Total Protection (Fire & Sealing Solutions) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£907.3k)
- Total Protection (fire & Sealing Solutions) Ltd
£907.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.9%)
- Total Protection (fire & Sealing Solutions) Ltd
10.9% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Total Protection (fire & Sealing Solutions) Ltd
47.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (13.8%)
- Total Protection (fire & Sealing Solutions) Ltd
13.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Total Protection (fire & Sealing Solutions) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Total Protection (fire & Sealing Solutions) Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.8k, this is more efficient (£136.1k)
- Total Protection (fire & Sealing Solutions) Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (81 days)
- Total Protection (fire & Sealing Solutions) Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is close to average (51 days)
- Total Protection (fire & Sealing Solutions) Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (22 days)
- Total Protection (fire & Sealing Solutions) Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Total Protection (fire & Sealing Solutions) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (60.7%)
65.9% - Total Protection (fire & Sealing Solutions) Ltd
60.7% - Industry AVG
TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD financials
Total Protection (Fire & Sealing Solutions) Ltd's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £607.1 thousand. According to their latest financial statements, Total Protection (Fire & Sealing Solutions) Ltd has 16 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 14 | 9 | 6 | 8 | 6 | 3 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,642 | 57,820 | 73,712 | 86,857 | 111,278 | 68,009 | 22,069 | 0 | 0 | 0 | 0 |
| 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 | 80,642 | 57,820 | 73,712 | 86,857 | 111,278 | 68,009 | 22,069 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 230,660 | 86,415 | 169,118 | 112,939 | 75,834 | 28,010 | 14,295 | 2,726 | 6,034 | 0 | 0 |
| Trade Debtors | 1,367,087 | 1,620,959 | 1,395,872 | 1,215,513 | 618,234 | 297,391 | 235,005 | 138,147 | 163,381 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,780 | 0 | 0 | 0 |
| Misc Debtors | 40,355 | 167,115 | 202,961 | 388,482 | 265,215 | 171,983 | 15,349 | 1,191 | 14,457 | 0 | 0 |
| Cash | 62,205 | 4,262 | 40,136 | 37,945 | 6,895 | 44,393 | 40,966 | 12,252 | 21,118 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,700,307 | 1,878,751 | 1,808,087 | 1,754,879 | 966,178 | 541,777 | 305,615 | 173,096 | 204,990 | 0 | 0 |
| total assets | 1,780,949 | 1,936,571 | 1,881,799 | 1,841,736 | 1,077,456 | 609,786 | 327,684 | 173,096 | 204,990 | 0 | 0 |
| Bank overdraft | 10,183 | 11,076 | 10,801 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,365 | 336,362 | 238,161 | 104,317 | 89,817 | 53,236 | 30,416 | 40,619 | 59,751 | 0 | 0 |
| Group/Directors Accounts | 64,579 | 81,509 | 187,767 | 798,081 | 680,669 | 286,836 | 131,236 | 0 | 70,259 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,610 | 17,087 | 19,258 | 21,725 | 27,286 | 15,373 | 3,514 | 0 | 0 | 0 | 0 |
| other current liabilities | 779,640 | 920,140 | 764,927 | 656,386 | 115,576 | 90,096 | 50,393 | 67,404 | 29,446 | 0 | 0 |
| total current liabilities | 1,149,377 | 1,366,174 | 1,220,914 | 1,581,898 | 913,348 | 445,541 | 215,559 | 108,023 | 159,456 | 0 | 0 |
| loans | 13,151 | 22,257 | 32,533 | 48,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,196 | 14,806 | 17,516 | 17,865 | 25,271 | 16,863 | 5,276 | 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 | 9,163 | 7,558 | 8,039 | 10,437 | 13,993 | 10,402 | 4,193 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,510 | 44,621 | 58,088 | 76,913 | 39,264 | 27,265 | 9,469 | 0 | 0 | 0 | 0 |
| total liabilities | 1,173,887 | 1,410,795 | 1,279,002 | 1,658,811 | 952,612 | 472,806 | 225,028 | 108,023 | 159,456 | 0 | 0 |
| net assets | 607,062 | 525,776 | 602,797 | 182,925 | 124,844 | 136,980 | 102,656 | 65,073 | 45,534 | 0 | 0 |
| total shareholders funds | 607,062 | 525,776 | 602,797 | 182,925 | 124,844 | 136,980 | 102,656 | 65,073 | 45,534 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 39,220 | 39,852 | 43,120 | 41,816 | 31,874 | 17,148 | 2,874 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 144,245 | -82,703 | 56,179 | 37,105 | 47,824 | 13,715 | 11,569 | -3,308 | 6,034 | 0 | 0 |
| Debtors | -380,632 | 189,241 | -5,162 | 720,546 | 414,075 | 219,020 | 92,236 | -19,720 | 177,838 | 0 | 0 |
| Creditors | -53,997 | 98,201 | 133,844 | 14,500 | 36,581 | 22,820 | -10,203 | -19,132 | 59,751 | 0 | 0 |
| Accruals and Deferred Income | -140,500 | 155,213 | 108,541 | 540,810 | 25,480 | 39,703 | -17,011 | 37,958 | 29,446 | 0 | 0 |
| Deferred Taxes & Provisions | 1,605 | -481 | -2,398 | -3,556 | 3,591 | 6,209 | 4,193 | 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 | -16,930 | -106,258 | -610,314 | 117,412 | 393,833 | 155,600 | 131,236 | -70,259 | 70,259 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,106 | -10,276 | -16,078 | 48,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -17,087 | -4,881 | -2,816 | -12,967 | 20,321 | 23,446 | 8,790 | 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 | 57,943 | -35,874 | 2,191 | 31,050 | -37,498 | 3,427 | 28,714 | -8,866 | 21,118 | 0 | 0 |
| overdraft | -893 | 275 | 9,412 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,836 | -36,149 | -7,221 | 29,661 | -37,498 | 3,427 | 28,714 | -8,866 | 21,118 | 0 | 0 |
total protection (fire & sealing solutions) ltd Credit Report and Business Information
Total Protection (fire & Sealing Solutions) Ltd Competitor Analysis
Perform a competitor analysis for total protection (fire & sealing solutions) ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
total protection (fire & sealing solutions) ltd Ownership
TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD group structure
Total Protection (Fire & Sealing Solutions) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD
08454812
total protection (fire & sealing solutions) ltd directors
Total Protection (Fire & Sealing Solutions) Ltd currently has 1 director, Mr Michael Morley serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morley | England | 56 years | Mar 2013 | - | Director |
P&L
March 2024turnover
3.6m
-20%
operating profit
109.8k
0%
gross margin
47.4%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
607.1k
+0.15%
total assets
1.8m
-0.08%
cash
62.2k
+13.6%
net assets
Total assets minus all liabilities
total protection (fire & sealing solutions) ltd company details
company number
08454812
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
total protection (fire solutions) limited (March 2014)
accountant
-
auditor
CBHC (AUDIT) LIMITED STATUTORY AUDITORD
address
monometer house rectory grove, leigh-on-sea, essex, SS9 2HL
Bank
-
Legal Advisor
-
total protection (fire & sealing solutions) ltd 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 total protection (fire & sealing solutions) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
total protection (fire & sealing solutions) ltd 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 TOTAL PROTECTION (FIRE & SEALING SOLUTIONS) LTD. This can take several minutes, an email will notify you when this has completed.
total protection (fire & sealing solutions) ltd Companies House Filings - See Documents
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