unrivalled security services ltd

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unrivalled security services ltd Company Information

Share UNRIVALLED SECURITY SERVICES LTD

Company Number

08810610

Directors

Leon Barnaby

Shareholders

leon christopher barnaby

Group Structure

View All

Industry

Private security activities

 

Registered Address

lytchett hse 13 freeland park, wareham rd, poole, dorset, BH16 6FA

unrivalled security services ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of UNRIVALLED SECURITY SERVICES LTD at £10.9k based on a Turnover of £22.3k and 0.49x industry multiple (adjusted for size and gross margin).

unrivalled security services ltd Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of UNRIVALLED SECURITY SERVICES LTD at £25.3k based on an EBITDA of £6.7k and a 3.8x industry multiple (adjusted for size and gross margin).

unrivalled security services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNRIVALLED SECURITY SERVICES LTD at £0 based on Net Assets of £-1.1k and 2.1x industry multiple (adjusted for liquidity).

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Unrivalled Security Services Ltd Overview

Unrivalled Security Services Ltd is a live company located in poole, BH16 6FA with a Companies House number of 08810610. It operates in the private security activities sector, SIC Code 80100. Founded in December 2013, it's largest shareholder is leon christopher barnaby with a 100% stake. Unrivalled Security Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.3k with unknown growth in recent years.

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Unrivalled Security Services Ltd Health Check

Pomanda's financial health check has awarded Unrivalled Security Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £22.3k, make it smaller than the average company (£6m)

£22.3k - Unrivalled Security Services Ltd

£6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Unrivalled Security Services Ltd

- - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)

21.5% - Unrivalled Security Services Ltd

21.5% - Industry AVG

profitability

Profitability

an operating margin of 24.7% make it more profitable than the average company (3%)

24.7% - Unrivalled Security Services Ltd

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Unrivalled Security Services Ltd

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Unrivalled Security Services Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£58.8k)

£22.3k - Unrivalled Security Services Ltd

£58.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (50 days)

8 days - Unrivalled Security Services Ltd

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Unrivalled Security Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unrivalled Security Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (9 weeks)

143 weeks - Unrivalled Security Services Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (71.2%)

104.1% - Unrivalled Security Services Ltd

71.2% - Industry AVG

UNRIVALLED SECURITY SERVICES LTD financials

EXPORTms excel logo

Unrivalled Security Services Ltd's latest turnover from December 2023 is estimated at £22.3 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Unrivalled Security Services Ltd has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover22,34743,87021,08503,36814,48710,4611,73298,4130
Other Income Or Grants0000000000
Cost Of Sales17,54634,59117,09002,58111,1568,0631,34877,1230
Gross Profit4,8019,2783,99507873,3322,39938421,2900
Admin Expenses-714-12,57711,4953,7883,7592,79612,702-6,91815,5790
Operating Profit5,51521,855-7,500-3,788-2,972536-10,3037,3025,7110
Interest Payable3,9114,3083,0681,525000000
Interest Receivable1,1809157116510371700
Pre-Tax Profit2,78418,462-10,496-5,297-2,967546-10,2667,3195,7110
Tax-696-3,508000-1040-1,464-1,1420
Profit After Tax2,08814,954-10,496-5,297-2,967442-10,2665,8554,5690
Dividends Paid0000000000
Retained Profit2,08814,954-10,496-5,297-2,967442-10,2665,8554,5690
Employee Costs31,89829,66727,047025,78225,70425,96224,19064,2780
Number Of Employees1110111130
EBITDA*6,67323,398-6,850-3,035-2,5811,057-9,5769,4445,8590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets3,4724,6301,9492,2611,1731,5642,1806,4254460
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,4724,6301,9492,2611,1731,5642,1806,4254460
Stock & work in progress0000000000
Trade Debtors5405,48696004562,0071,54225014,0120
Group Debtors0000000000
Misc Debtors5,4256,7325,2618,9331,3641,6025,6371,38500
Cash17,92127,02925,25531,8931031,3331,24613,50210
misc current assets0000000000
total current assets23,88639,24731,47640,8261,9234,9428,42515,13714,0130
total assets27,35843,87733,42543,0873,0966,50610,60521,56214,4590
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000004,3290
Group/Directors Accounts0000000000
other short term finances5,0005,0005,0004,167000000
hp & lease commitments0000000000
other current liabilities1,4744,5543,4157507501,7797,1216,6152,1330
total current liabilities6,4749,5548,4154,9177501,7797,1216,6156,4620
loans22,00137,52843,16945,833000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00004,4893,8292,9113,3013,3380
provisions00002232974141,221890
total long term liabilities22,00137,52843,16945,8334,7124,1263,3254,5223,4270
total liabilities28,47547,08251,58450,7505,4625,90510,44611,1379,8890
net assets-1,117-3,205-18,159-7,663-2,36660115910,4254,5700
total shareholders funds-1,117-3,205-18,159-7,663-2,36660115910,4254,5700
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit5,51521,855-7,500-3,788-2,972536-10,3037,3025,7110
Depreciation1,1581,5436507533915217272,1421480
Amortisation0000000000
Tax-696-3,508000-1040-1,464-1,1420
Stock0000000000
Debtors-6,2535,997-2,7127,113-1,789-3,5705,544-12,37714,0120
Creditors0000000-4,3294,3290
Accruals and Deferred Income-3,0801,1392,6650-1,029-5,3425064,4822,1330
Deferred Taxes & Provisions000-223-74-117-8071,132890
Cash flow from operations9,15015,032-1,473-10,371-1,895-936-15,42121,642-2,7440
Investing Activities
capital expenditure0-4,224-338-1,8410953,518-8,121-5940
Change in Investments0000000000
cash flow from investments0-4,224-338-1,8410953,518-8,121-5940
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 008334,167000000
Long term loans-15,527-5,641-2,66445,833000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-4,489660918-390-373,3380
share issue0000000010
interest-2,731-3,393-2,997-1,509510371700
cash flow from financing-18,258-9,034-4,82844,002665928-353-203,3390
cash and cash equivalents
cash-9,1081,774-6,63831,790-1,23087-12,25613,50110
overdraft0000000000
change in cash-9,1081,774-6,63831,790-1,23087-12,25613,50110

unrivalled security services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unrivalled Security Services Ltd Competitor Analysis

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Perform a competitor analysis for unrivalled security services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.

unrivalled security services ltd Ownership

UNRIVALLED SECURITY SERVICES LTD group structure

Unrivalled Security Services Ltd has no subsidiary companies.

Ultimate parent company

UNRIVALLED SECURITY SERVICES LTD

08810610

UNRIVALLED SECURITY SERVICES LTD Shareholders

leon christopher barnaby 100%

unrivalled security services ltd directors

Unrivalled Security Services Ltd currently has 1 director, Mr Leon Barnaby serving since Dec 2013.

officercountryagestartendrole
Mr Leon BarnabyUnited Kingdom49 years Dec 2013- Director

P&L

December 2023

turnover

22.3k

-49%

operating profit

5.5k

0%

gross margin

21.5%

+1.59%

turnover

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

Balance Sheet

December 2023

net assets

-1.1k

-0.65%

total assets

27.4k

-0.38%

cash

17.9k

-0.34%

net assets

Total assets minus all liabilities

unrivalled security services ltd company details

company number

08810610

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lytchett hse 13 freeland park, wareham rd, poole, dorset, BH16 6FA

Bank

-

Legal Advisor

-

unrivalled security 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 unrivalled security services ltd.

unrivalled security 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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unrivalled security services ltd Companies House Filings - See Documents

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