global security and risk services ltd
global security and risk services ltd Company Information
Company Number
08739886
Next Accounts
400 days late
Directors
Shareholders
stephen beardsley
Group Structure
View All
Industry
Private security activities
Registered Address
unit 3 newdown farm micheldever, winchester, SO21 3BT
Website
www.aurora-global.co.ukglobal security and risk services ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SECURITY AND RISK SERVICES LTD at £474k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
global security and risk services ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SECURITY AND RISK SERVICES LTD at £78.9k based on an EBITDA of £26.4k and a 2.99x industry multiple (adjusted for size and gross margin).
global security and risk services ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SECURITY AND RISK SERVICES LTD at £30.7k based on Net Assets of £15.3k and 2.01x industry multiple (adjusted for liquidity).
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Global Security And Risk Services Ltd Overview
Global Security And Risk Services Ltd is a live company located in winchester, SO21 3BT with a Companies House number of 08739886. It operates in the private security activities sector, SIC Code 80100. Founded in October 2013, it's largest shareholder is stephen beardsley with a 100% stake. Global Security And Risk Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Global Security And Risk Services Ltd Health Check
Pomanda's financial health check has awarded Global Security And Risk Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4m)
- Global Security And Risk Services Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Security And Risk Services Ltd
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (20.4%)
- Global Security And Risk Services Ltd
20.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.6%)
- Global Security And Risk Services Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Global Security And Risk Services Ltd
110 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Global Security And Risk Services Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £418.5k, this is more efficient (£43.8k)
- Global Security And Risk Services Ltd
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (54 days)
- Global Security And Risk Services Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (16 days)
- Global Security And Risk Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Security And Risk Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Security And Risk Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (73.8%)
95% - Global Security And Risk Services Ltd
73.8% - Industry AVG
GLOBAL SECURITY AND RISK SERVICES LTD financials
Global Security And Risk Services Ltd's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of £15.3 thousand. According to their latest financial statements, Global Security And Risk Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 3 | 3 | 3 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,529 | 2,293 | 2,785 | 3,277 | 3,855 | 2,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,529 | 2,293 | 2,785 | 3,277 | 3,855 | 2,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 304,920 | 130,744 | 44,854 | 42,203 | 60,060 | 11,893 | 9,965 | 33,685 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,944 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,723 | 15,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,920 | 130,744 | 44,854 | 42,203 | 60,060 | 11,893 | 66,632 | 48,824 |
| total assets | 304,920 | 130,744 | 46,383 | 44,496 | 62,845 | 15,170 | 70,487 | 51,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241,493 | 86,801 | 41,090 | 58,606 | 79,806 | 37,940 | 47,363 | 44,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 241,493 | 86,801 | 41,090 | 58,606 | 79,806 | 37,940 | 47,363 | 45,113 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,137 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,137 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 289,630 | 136,801 | 41,090 | 58,606 | 79,806 | 37,940 | 47,363 | 45,113 |
| net assets | 15,290 | -6,057 | 5,293 | -14,110 | -16,961 | -22,770 | 23,124 | 6,111 |
| total shareholders funds | 15,290 | -6,057 | 5,293 | -14,110 | -16,961 | -22,770 | 23,124 | 6,111 |
| Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 1,075 | 600 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 174,176 | 85,890 | 44,854 | -17,857 | 48,167 | -5,016 | -16,776 | 33,685 |
| Creditors | 154,692 | 45,711 | 41,090 | -21,200 | 41,866 | -9,423 | 2,597 | 44,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -347 | 347 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,863 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -49,723 | 34,584 | 15,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -49,723 | 34,584 | 15,139 |
global security and risk services ltd Credit Report and Business Information
Global Security And Risk Services Ltd Competitor Analysis
Perform a competitor analysis for global security and risk services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
global security and risk services ltd Ownership
GLOBAL SECURITY AND RISK SERVICES LTD group structure
Global Security And Risk Services Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL SECURITY AND RISK SERVICES LTD
08739886
global security and risk services ltd directors
Global Security And Risk Services Ltd currently has 1 director, Mr Stephen Beardsley serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beardsley | England | 59 years | Aug 2014 | - | Director |
P&L
March 2022turnover
1.3m
+163%
operating profit
26.4k
0%
gross margin
12.4%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
15.3k
-3.52%
total assets
304.9k
+1.33%
cash
0
0%
net assets
Total assets minus all liabilities
global security and risk services ltd company details
company number
08739886
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
aurora global solutions limited (November 2020)
accountant
-
auditor
-
address
unit 3 newdown farm micheldever, winchester, SO21 3BT
Bank
-
Legal Advisor
-
global security and risk services 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 did not find charges/mortgages relating to global security and risk services ltd.
global security and risk services 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.
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global security and risk services ltd Companies House Filings - See Documents
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