guarding & general security services limited
guarding & general security services limited Company Information
Company Number
08880562
Website
-Registered Address
unit 27-29 barleylands, barleylands road, billericay, essex, CM11 2UD
Industry
Private security activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Robert Dawson10 Years
Shareholders
robert dawson 100%
guarding & general security services limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDING & GENERAL SECURITY SERVICES LIMITED at £2.2m based on a Turnover of £5.6m and 0.4x industry multiple (adjusted for size and gross margin).
guarding & general security services limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDING & GENERAL SECURITY SERVICES LIMITED at £0 based on an EBITDA of £-43.5k and a 3.51x industry multiple (adjusted for size and gross margin).
guarding & general security services limited Estimated Valuation
Pomanda estimates the enterprise value of GUARDING & GENERAL SECURITY SERVICES LIMITED at £0 based on Net Assets of £-221.2k and 1.8x industry multiple (adjusted for liquidity).
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Guarding & General Security Services Limited Overview
Guarding & General Security Services Limited is a live company located in billericay, CM11 2UD with a Companies House number of 08880562. It operates in the private security activities sector, SIC Code 80100. Founded in February 2014, it's largest shareholder is robert dawson with a 100% stake. Guarding & General Security Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Guarding & General Security Services Limited Health Check
Pomanda's financial health check has awarded Guarding & General Security Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.3m)
- Guarding & General Security Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)
- Guarding & General Security Services Limited
4.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Guarding & General Security Services Limited
19.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.8%)
- Guarding & General Security Services Limited
3.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (63)
24 - Guarding & General Security Services Limited
63 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Guarding & General Security Services Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £232.3k, this is more efficient (£44.9k)
- Guarding & General Security Services Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
- Guarding & General Security Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (15 days)
- Guarding & General Security Services Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guarding & General Security Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Guarding & General Security Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.7%, this is a higher level of debt than the average (72.1%)
140.7% - Guarding & General Security Services Limited
72.1% - Industry AVG
GUARDING & GENERAL SECURITY SERVICES LIMITED financials
Guarding & General Security Services Limited's latest turnover from February 2023 is estimated at £5.6 million and the company has net assets of -£221.2 thousand. According to their latest financial statements, Guarding & General Security Services Limited has 24 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 27 | 31 | 33 | 29 | 28 | 29 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,840 | 23,100 | 31,019 | 24,359 | 9,226 | 7,910 | 10,151 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,840 | 23,100 | 31,019 | 24,359 | 9,226 | 7,910 | 10,151 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 477,342 | 586,894 | 351,602 | 390,863 | 458,904 | 188,163 | 203,178 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,517 | 63,729 | 22,082 | 24,834 | 26,045 | 7,932 | 38,013 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 28,296 | 320 | 0 | 0 |
| total current assets | 515,859 | 650,623 | 373,684 | 415,697 | 484,949 | 224,391 | 241,511 | 0 | 0 |
| total assets | 543,699 | 673,723 | 404,703 | 440,056 | 494,175 | 232,301 | 251,662 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 758,254 | 839,465 | 492,963 | 452,322 | 529,594 | 151,375 | 122,697 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,062 | 6,449 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 86,530 | 124,182 | 0 | 0 |
| total current liabilities | 758,254 | 839,465 | 492,963 | 452,322 | 529,594 | 239,967 | 253,328 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,062 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,637 | 3,764 | 13,758 | 14,247 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,637 | 3,764 | 13,758 | 14,247 | 0 | 0 | 2,062 | 0 | 0 |
| total liabilities | 764,891 | 843,229 | 506,721 | 466,569 | 529,594 | 239,967 | 255,390 | 0 | 0 |
| net assets | -221,192 | -169,506 | -102,018 | -26,513 | -35,419 | -7,666 | -3,728 | 0 | 0 |
| total shareholders funds | -221,192 | -169,506 | -102,018 | -26,513 | -35,419 | -7,666 | -3,728 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,236 | 8,793 | 8,783 | 8,119 | 3,075 | 2,637 | 4,087 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109,552 | 235,292 | -39,261 | -68,041 | 270,741 | -15,015 | 203,178 | 0 | 0 |
| Creditors | -81,211 | 346,502 | 40,641 | -77,272 | 378,219 | 28,678 | 122,697 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -86,530 | -37,652 | 124,182 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,062 | -6,449 | 8,511 | 0 | 0 |
| other long term liabilities | 2,873 | -9,994 | -489 | 14,247 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -25,212 | 41,647 | -2,752 | -1,211 | 18,113 | -30,081 | 38,013 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,212 | 41,647 | -2,752 | -1,211 | 18,113 | -30,081 | 38,013 | 0 | 0 |
guarding & general security services limited Credit Report and Business Information
Guarding & General Security Services Limited Competitor Analysis
Perform a competitor analysis for guarding & general security services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guarding & general security services limited Ownership
GUARDING & GENERAL SECURITY SERVICES LIMITED group structure
Guarding & General Security Services Limited has no subsidiary companies.
Ultimate parent company
GUARDING & GENERAL SECURITY SERVICES LIMITED
08880562
guarding & general security services limited directors
Guarding & General Security Services Limited currently has 1 director, Mr Robert Dawson serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dawson | England | 68 years | Feb 2014 | - | Director |
P&L
February 2023turnover
5.6m
-11%
operating profit
-53.7k
0%
gross margin
19.9%
+9.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-221.2k
+0.3%
total assets
543.7k
-0.19%
cash
38.5k
-0.4%
net assets
Total assets minus all liabilities
guarding & general security services limited company details
company number
08880562
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 27-29 barleylands, barleylands road, billericay, essex, CM11 2UD
last accounts submitted
February 2023
guarding & general security services limited 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 guarding & general security services limited.
guarding & general security services limited Companies House Filings - See Documents
| date | description | view/download |
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