sasha security herts limited
sasha security herts limited Company Information
Company Number
08889118
Next Accounts
432 days late
Shareholders
gareth jones
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
65 frankland road, croxley green, rickmansworth, WD3 3AS
Website
-sasha security herts limited Estimated Valuation
Pomanda estimates the enterprise value of SASHA SECURITY HERTS LIMITED at £2k based on a Turnover of £4.9k and 0.41x industry multiple (adjusted for size and gross margin).
sasha security herts limited Estimated Valuation
Pomanda estimates the enterprise value of SASHA SECURITY HERTS LIMITED at £7.1k based on an EBITDA of £1.9k and a 3.77x industry multiple (adjusted for size and gross margin).
sasha security herts limited Estimated Valuation
Pomanda estimates the enterprise value of SASHA SECURITY HERTS LIMITED at £0 based on Net Assets of £-20.8k and 2.27x industry multiple (adjusted for liquidity).
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Sasha Security Herts Limited Overview
Sasha Security Herts Limited is a live company located in rickmansworth, WD3 3AS with a Companies House number of 08889118. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2014, it's largest shareholder is gareth jones with a 100% stake. Sasha Security Herts Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9k with unknown growth in recent years.
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Sasha Security Herts Limited Health Check
Pomanda's financial health check has awarded Sasha Security Herts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£5m)
- Sasha Security Herts Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sasha Security Herts Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Sasha Security Herts Limited
24.5% - Industry AVG
Profitability
an operating margin of -100.6% make it less profitable than the average company (5.9%)
- Sasha Security Herts Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Sasha Security Herts Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Sasha Security Herts Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£169.2k)
- Sasha Security Herts Limited
£169.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sasha Security Herts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (42 days)
- Sasha Security Herts Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sasha Security Herts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (23 weeks)
248 weeks - Sasha Security Herts Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.8%, this is a higher level of debt than the average (62.2%)
175.8% - Sasha Security Herts Limited
62.2% - Industry AVG
SASHA SECURITY HERTS LIMITED financials
Sasha Security Herts Limited's latest turnover from February 2022 is estimated at £4.9 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, we estimate that Sasha Security Herts Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,626 | 20,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,626 | 20,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,580 | 20,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,847 | 20,436 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 27,473 | 40,869 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 749 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 749 | 3,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 47,539 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,539 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,288 | 53,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -20,815 | -12,768 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -20,815 | -12,768 | 1 | 0 | 0 | 0 | 0 | 0 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,807 | 6,812 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,267 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,888 | 2,888 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,461 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -16,856 | 20,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,856 | 20,436 | 0 | 0 | 0 | 0 | 0 | 0 |
sasha security herts limited Credit Report and Business Information
Sasha Security Herts Limited Competitor Analysis
Perform a competitor analysis for sasha security herts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
sasha security herts limited Ownership
SASHA SECURITY HERTS LIMITED group structure
Sasha Security Herts Limited has no subsidiary companies.
Ultimate parent company
SASHA SECURITY HERTS LIMITED
08889118
sasha security herts limited directors
Sasha Security Herts Limited currently has 2 directors. The longest serving directors include Mr Gareth Jones (Dec 2022) and Mr Gareth Jones (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | England | 52 years | Dec 2022 | - | Director |
| Mr Gareth Jones | 52 years | Dec 2022 | - | Director |
P&L
February 2022turnover
4.9k
-8%
operating profit
-4.9k
0%
gross margin
24.6%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-20.8k
+0.63%
total assets
27.5k
-0.33%
cash
3.6k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
sasha security herts limited company details
company number
08889118
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
plexcraft limited (March 2023)
accountant
-
auditor
-
address
65 frankland road, croxley green, rickmansworth, WD3 3AS
Bank
-
Legal Advisor
-
sasha security herts 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 sasha security herts limited.
sasha security herts limited 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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sasha security herts limited Companies House Filings - See Documents
| date | description | view/download |
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