Humber Security Services Limited

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humber security services limited Company Information

Live

EstablishedSmallHealthy

Company Number

08743993

Next Accounts

Jul 2025

Industry

Private security activities

Directors

Michael Dunn

Daniel Brooks

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Shareholders

michael dunn

daniel brooks

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Group Structure

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Contact

Registered Address

15, anlaby house estate, beverley ro, hull, HU10 7AY

Website

www.humbersecurityservices.com

humber security services limited Estimated Valuation

£624.4k

Pomanda estimates the enterprise value of HUMBER SECURITY SERVICES LIMITED at £624.4k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).

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Humber Security Services Limited is a live company located in hull, HU10 7AY with a Companies House number of 08743993. It operates in the private security activities sector, SIC Code 80100. Founded in October 2013, it's largest shareholder is michael dunn with a 33% stake. Humber Security Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Humber Security Services Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)

EXPORT

Humber Security Services Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £209.6 thousand. According to their latest financial statements, Humber Security Services Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	1,509,702	1,249,308	1,058,234	1,086,495	915,068	1,066,818	875,626	516,943	471,382	57,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,299,194	1,084,919	934,994	944,751	790,762	920,532	759,365	453,656	404,107	49,179
Gross Profit	210,508	164,388	123,240	141,744	124,306	146,286	116,261	63,288	67,275	7,895
Admin Expenses	241,678	179,788	56,556	104,108	162,864	173,301	-210,898	133,646	18,036	4,021
Operating Profit	-31,170	-15,400	66,684	37,636	-38,558	-27,015	327,159	-70,358	49,239	3,874
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	39	79	7
Pre-Tax Profit	-31,170	-15,400	66,684	37,636	-38,558	-27,015	327,162	-70,319	49,318	3,881
Tax	0	0	-12,670	-7,151	0	0	-62,161	0	-9,863	-815
Profit After Tax	-31,170	-15,400	54,014	30,485	-38,558	-27,015	265,001	-70,319	39,454	3,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,170	-15,400	54,014	30,485	-38,558	-27,015	265,001	-70,319	39,454	3,066
Employee Costs	776,112	547,589	329,363	274,130	273,918	328,482	159,389	174,108	188,401	21,414
Number Of Employees	26	20	13	11	11	13	7	8	9	1
EBITDA*	-31,170	-15,400	66,684	37,636	-38,558	-27,015	327,159	-64,861	54,736	4,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	195,880	192,584	185,834	163,426	172,690	187,707	199,634	32,818	21,810	1,312
Intangible Assets	0	0	0	0	0	0	0	150,000	0	0
Investments & Other	6,356	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	202,236	192,584	185,834	163,426	172,690	187,707	199,634	182,818	21,810	1,312
Stock & work in progress	0	0	0	0	0	0	0	7,500	0	660
Trade Debtors	310,933	294,902	276,229	278,159	199,739	210,204	176,082	101,709	121,920	13,622
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,132	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,192	28,741	2,720
misc current assets	0	0	0	0	0	0	0	14,000	14,000	0
total current assets	310,933	294,902	279,361	278,159	199,739	210,204	176,082	125,401	164,661	17,002
total assets	513,169	487,486	465,195	441,585	372,429	397,911	375,716	308,219	186,471	18,314
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	303,611	223,195	151,385	192,783	176,292	125,324	110,766	55,944	25,951	7,408
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	303,611	223,195	151,385	192,783	176,292	125,324	110,766	55,944	25,951	7,408
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	5,909	15,470	16,544	1,810	39,875	400	0	0	0
other liabilities	0	17,654	42,212	30,144	22,698	22,525	27,348	30,074	18,000	7,740
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	23,563	57,682	46,688	24,508	62,400	27,748	30,074	18,000	7,740
total liabilities	303,611	246,758	209,067	239,471	200,800	187,724	138,514	86,018	43,951	15,148
net assets	209,558	240,728	256,128	202,114	171,629	210,187	237,202	222,201	142,520	3,166
total shareholders funds	209,558	240,728	256,128	202,114	171,629	210,187	237,202	222,201	142,520	3,166

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-31,170	-15,400	66,684	37,636	-38,558	-27,015	327,159	-70,358	49,239	3,874
Depreciation	0	0	0	0	0	0	0	5,497	5,497	438
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,670	-7,151	0	0	-62,161	0	-9,863	-815
Stock	0	0	0	0	0	0	-7,500	7,500	-660	660
Debtors	16,031	15,541	1,202	78,420	-10,465	34,122	74,373	-20,211	108,298	13,622
Creditors	80,416	71,810	-41,398	16,491	50,968	14,558	54,822	29,993	18,543	7,408
Accruals and Deferred Income	-5,909	-9,561	-1,074	14,734	-38,065	39,475	400	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,306	31,308	10,340	-16,710	-15,190	-7,104	253,347	-22,157	-44,222	-3,377
Investing Activities
capital expenditure	-3,296	-6,750	-22,408	9,264	15,017	11,927	-16,816	-166,505	-25,995	-1,750
Change in Investments	6,356	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,652	-6,750	-22,408	9,264	15,017	11,927	-16,816	-166,505	-25,995	-1,750
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	-17,654	-24,558	12,068	7,446	173	-4,823	-2,726	12,074	10,260	7,740
share issue	0	0	0	0	0	0	-250,000	150,000	99,900	100
interest	0	0	0	0	0	0	3	39	79	7
cash flow from financing	-17,654	-24,558	12,068	7,446	173	-4,823	-252,723	162,113	110,239	7,847
cash and cash equivalents
cash	0	0	0	0	0	0	-2,192	-26,549	26,021	2,720
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,192	-26,549	26,021	2,720

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 humber security services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HU10 area or any other competitors across 12 key performance metrics.

HUMBER SECURITY SERVICES LIMITED group structure

Humber Security Services Limited has no subsidiary companies.

Ultimate parent company

HUMBER SECURITY SERVICES LIMITED

08743993

HUMBER SECURITY SERVICES LIMITED Shareholders

michael dunn	33%
daniel brooks	32%
neil hill	32%
samuel blake	3%

Humber Security Services Limited currently has 3 directors. The longest serving directors include Mr Michael Dunn (Oct 2013) and Mr Daniel Brooks (Oct 2013).

officer	country	age	start	end	role
Mr Michael Dunn	England	40 years	Oct 2013	-	Director
Mr Daniel Brooks	England	50 years	Oct 2013	-	Director
Mr Neil Hill	England	64 years	Aug 2024	-	Director

P&L

October 2023

turnover

1.5m

+21%

operating profit

-31.2k

gross margin

14%

+5.97%

turnover

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

Balance Sheet

October 2023

net assets

209.6k

-0.13%

total assets

513.2k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

08743993

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

15, anlaby house estate, beverley ro, hull, HU10 7AY

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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humber security services limited Company Information

humber security services limited Estimated Valuation

humber security services limited Estimated Valuation

humber security services limited Estimated Valuation

Humber Security Services Limited Overview

Humber Security Services Limited Health Check

HUMBER SECURITY SERVICES LIMITED financials

humber security services limited Credit Report and Business Information

Humber Security Services Limited Competitor Analysis

humber security services limited Ownership

humber security services limited directors

humber security services limited company details

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