greater than security limited
greater than security limited Company Information
Company Number
08907444
Registered Address
6a south road, waterloo, liverpool, L22 5PQ
Industry
Security systems service activities
Telephone
01515581855
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
wael hassan 50%
mohamad aqeel aljader 50%
greater than security limited Estimated Valuation
Pomanda estimates the enterprise value of GREATER THAN SECURITY LIMITED at £54.9k based on a Turnover of £145.3k and 0.38x industry multiple (adjusted for size and gross margin).
greater than security limited Estimated Valuation
Pomanda estimates the enterprise value of GREATER THAN SECURITY LIMITED at £54.5k based on an EBITDA of £15.7k and a 3.47x industry multiple (adjusted for size and gross margin).
greater than security limited Estimated Valuation
Pomanda estimates the enterprise value of GREATER THAN SECURITY LIMITED at £20.4k based on Net Assets of £8.7k and 2.35x industry multiple (adjusted for liquidity).
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Greater Than Security Limited Overview
Greater Than Security Limited is a live company located in liverpool, L22 5PQ with a Companies House number of 08907444. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2014, it's largest shareholder is wael hassan with a 50% stake. Greater Than Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.3k with high growth in recent years.
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Greater Than Security Limited Health Check
Pomanda's financial health check has awarded Greater Than Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £145.3k, make it smaller than the average company (£1.5m)
- Greater Than Security Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)
- Greater Than Security Limited
2.2% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Greater Than Security Limited
36.7% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.5%)
- Greater Than Security Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Greater Than Security Limited
24 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Greater Than Security Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£93.2k)
- Greater Than Security Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (62 days)
- Greater Than Security Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Greater Than Security Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greater Than Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (11 weeks)
45 weeks - Greater Than Security Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (62.6%)
72.5% - Greater Than Security Limited
62.6% - Industry AVG
GREATER THAN SECURITY LIMITED financials
Greater Than Security Limited's latest turnover from February 2023 is estimated at £145.3 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Greater Than Security Limited has 2 employees and maintains cash reserves of £1.2 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 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,359 | 17,772 | 17,793 | 2,058 | 2,058 | 2,058 | 326 | 3,440 | 1,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,543 | 12,543 | 12,543 | 0 | 0 | 0 |
| Cash | 1,196 | 30,319 | 51,527 | 4,808 | 4,808 | 3,587 | 4,139 | 546 | 2,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,555 | 48,091 | 69,320 | 19,409 | 19,409 | 18,188 | 4,465 | 3,986 | 3,559 |
| total assets | 31,555 | 48,091 | 69,320 | 19,409 | 19,409 | 18,188 | 4,465 | 3,986 | 3,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,364 | 0 | 11,449 | 0 | 0 | 0 | 0 | 0 | 1,507 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 12,071 | 13,192 | 13,308 | 1,406 | 1,452 | 0 |
| total current liabilities | 1,364 | 0 | 11,449 | 12,071 | 13,192 | 13,308 | 1,406 | 1,452 | 1,507 |
| loans | 0 | 45,797 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,505 | 45,797 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,869 | 45,797 | 61,449 | 12,071 | 13,192 | 13,308 | 1,406 | 1,452 | 1,507 |
| net assets | 8,686 | 2,294 | 7,871 | 7,338 | 6,217 | 4,880 | 3,059 | 2,534 | 2,052 |
| total shareholders funds | 13,686 | 2,294 | 7,871 | 7,338 | 6,217 | 4,880 | 3,059 | 2,534 | 2,052 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,587 | -21 | 3,192 | 0 | 0 | 14,275 | -3,114 | 2,220 | 1,220 |
| Creditors | 1,364 | -11,449 | 11,449 | 0 | 0 | 0 | 0 | -1,507 | 1,507 |
| Accruals and Deferred Income | 0 | 0 | -12,071 | -1,121 | -116 | 11,902 | -46 | 1,452 | 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 | -45,797 | -4,203 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,123 | -21,208 | 46,719 | 0 | 1,221 | -552 | 3,593 | -1,793 | 2,339 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,123 | -21,208 | 46,719 | 0 | 1,221 | -552 | 3,593 | -1,793 | 2,339 |
greater than security limited Credit Report and Business Information
Greater Than Security Limited Competitor Analysis
Perform a competitor analysis for greater than security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.
greater than security limited Ownership
GREATER THAN SECURITY LIMITED group structure
Greater Than Security Limited has no subsidiary companies.
Ultimate parent company
GREATER THAN SECURITY LIMITED
08907444
greater than security limited directors
Greater Than Security Limited currently has 2 directors. The longest serving directors include Mr Wael Hassan (Feb 2014) and Mr Mohamad Aljader (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wael Hassan | United Kingdom | 42 years | Feb 2014 | - | Director |
| Mr Mohamad Aljader | United Kingdom | 42 years | Nov 2021 | - | Director |
P&L
February 2023turnover
145.3k
+12%
operating profit
15.7k
0%
gross margin
36.8%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
8.7k
+2.79%
total assets
31.6k
-0.34%
cash
1.2k
-0.96%
net assets
Total assets minus all liabilities
greater than security limited company details
company number
08907444
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
stone security solutions limited (April 2014)
accountant
-
auditor
-
address
6a south road, waterloo, liverpool, L22 5PQ
Bank
-
Legal Advisor
-
greater than security 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 greater than security limited.
greater than security limited Companies House Filings - See Documents
| date | description | view/download |
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