Athena Security Solutions Ltd

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athena security solutions ltd Company Information

Company Number

09096026

Next Accounts

Mar 2026

Directors

Lee Horton

Shareholders

athena security solutions employee ownership trust ltd

lee horton

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Group Structure

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Industry

Private security activities

Registered Address

10a high street, chislehurst, BR7 5AN

Website

athenasecuritysolutions.co.uk

athena security solutions ltd Estimated Valuation

£654.8k

Pomanda estimates the enterprise value of ATHENA SECURITY SOLUTIONS LTD at £654.8k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).

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Athena Security Solutions Ltd is a live company located in chislehurst, BR7 5AN with a Companies House number of 09096026. It operates in the private security activities sector, SIC Code 80100. Founded in June 2014, it's largest shareholder is athena security solutions employee ownership trust ltd with a 51% stake. Athena Security Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Athena Security Solutions Ltd a 4 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

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.4%)

EXPORT

Athena Security Solutions Ltd's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £286.7 thousand. According to their latest financial statements, Athena Security Solutions Ltd has 16 employees and maintains cash reserves of £174.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	1,337,319	2,060,298	1,538,192	1,621,240	1,201,508	2,204,912	862,704	767,960	847,638	554,258
Other Income Or Grants
Cost Of Sales	1,051,382	1,618,145	1,223,958	1,303,956	946,440	1,684,389	664,225	595,311	664,128	426,728
Gross Profit	285,937	442,153	314,234	317,284	255,068	520,523	198,479	172,649	183,510	127,530
Admin Expenses	748,520	95,137	292,615	5,527	186,723	409,261	175,708	127,744	178,222	123,924
Operating Profit	-462,583	347,016	21,619	311,757	68,345	111,262	22,771	44,905	5,288	3,606
Interest Payable	10,428								3,249	3,249
Interest Receivable	12,036	14,741	3,770	237	88	204	237	99	207	111
Pre-Tax Profit	-460,975	361,757	25,389	311,994	68,433	111,467	23,009	45,004	2,246	468
Tax		-90,439	-4,824	-59,279	-13,002	-21,179	-4,372	-8,551	-449	-93
Profit After Tax	-460,975	271,318	20,565	252,715	55,431	90,288	18,637	36,453	1,797	374
Dividends Paid
Retained Profit	-460,975	271,318	20,565	252,715	55,431	90,288	18,637	36,453	1,797	374
Employee Costs	521,139	482,873	436,365	358,980	301,292	327,588	535,658	473,794	562,041	400,984
Number Of Employees	16	16	16	14	12	13	21	20	26	19
EBITDA*	-459,835	350,045	22,760	312,288	68,345	111,262	23,682	46,121	6,824	3,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	8,391	9,084	3,422	1,592	2,123	2,050	2,733	3,644	4,612	610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,391	9,084	3,422	1,592	2,123	2,050	2,733	3,644	4,612	610
Stock & work in progress
Trade Debtors	312,408	471,636	368,888	411,920	289,262	342,307	179,023	167,889	157,944	82,251
Group Debtors
Misc Debtors	179,438	225,828	1,591	1,500	1,500
Cash	174,448	284,056	305,603	297,617	176,890		54,453	40,542	38,655	44,237
misc current assets
total current assets	666,294	981,520	676,082	711,037	467,652	342,307	233,476	208,431	196,599	126,488
total assets	674,685	990,604	679,504	712,629	469,775	344,357	236,209	212,075	201,211	127,098
Bank overdraft
Bank loan	147,298
Trade Creditors	11,544	15,126	15,781	8,910	8,054	196,808	12,511	216	19,762	26,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	191,054	227,800	187,363	247,924	258,641		166,337	173,135	179,178
total current liabilities	349,896	242,926	203,144	256,834	266,695	196,808	178,848	173,351	198,940	26,661
loans	38,086									99,963
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	38,086									99,963
total liabilities	387,982	242,926	203,144	256,834	266,695	196,808	178,848	173,351	198,940	126,624
net assets	286,703	747,678	476,360	455,795	203,080	147,549	57,361	38,724	2,271	474
total shareholders funds	286,703	747,678	476,360	455,795	203,080	147,549	57,361	38,724	2,271	474

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	-462,583	347,016	21,619	311,757	68,345	111,262	22,771	44,905	5,288	3,606
Depreciation	2,748	3,029	1,141	531			911	1,216	1,536	204
Amortisation
Tax		-90,439	-4,824	-59,279	-13,002	-21,179	-4,372	-8,551	-449	-93
Stock
Debtors	-205,618	326,985	-42,941	122,658	-51,545	163,284	11,134	9,945	75,693	82,251
Creditors	-3,582	-655	6,871	856	-188,754	184,297	12,295	-19,546	-6,899	26,661
Accruals and Deferred Income	-36,746	40,437	-60,561	-10,717	258,641	-166,337	-6,798	-6,043	179,178
Deferred Taxes & Provisions
Cash flow from operations	-294,545	-27,597	7,187	120,490	176,775	-55,241	13,673	2,036	102,961	-51,873
Investing Activities
capital expenditure	-2,055	-8,691	-2,971		-73	683		-248	-5,538	-814
Change in Investments
cash flow from investments	-2,055	-8,691	-2,971		-73	683		-248	-5,538	-814
Financing Activities
Bank loans	147,298
Group/Directors Accounts
Other Short Term Loans
Long term loans	38,086								-99,963	99,963
Hire Purchase and Lease Commitments
other long term liabilities
share issue					100	-100				100
interest	1,608	14,741	3,770	237	88	204	237	99	-3,042	-3,138
cash flow from financing	186,992	14,741	3,770	237	188	104	237	99	-103,005	96,925
cash and cash equivalents
cash	-109,608	-21,547	7,986	120,727	176,890	-54,453	13,911	1,887	-5,582	44,237
overdraft
change in cash	-109,608	-21,547	7,986	120,727	176,890	-54,453	13,911	1,887	-5,582	44,237

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 athena security solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.

ATHENA SECURITY SOLUTIONS LTD group structure

Athena Security Solutions Ltd has no subsidiary companies.

Ultimate parent company

ATHENA SECURITY SOLUTIONS LTD

09096026

ATHENA SECURITY SOLUTIONS LTD Shareholders

athena security solutions employee ownership trust ltd	51%
lee horton	25%
kelly horton	24%

Athena Security Solutions Ltd currently has 1 director, Mr Lee Horton serving since Jun 2014.

officer	country	age	start	end	role
Mr Lee Horton	England	49 years	Jun 2014	-	Director

P&L

June 2024

turnover

1.3m

-35%

operating profit

-462.6k

gross margin

21.4%

-0.37%

turnover

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

Balance Sheet

June 2024

net assets

286.7k

-0.62%

total assets

674.7k

-0.32%

cash

174.4k

-0.39%

net assets

Total assets minus all liabilities

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company number

09096026

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

10a high street, chislehurst, BR7 5AN

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 athena security solutions ltd.

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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athena security solutions ltd Company Information

athena security solutions ltd Estimated Valuation

athena security solutions ltd Estimated Valuation

athena security solutions ltd Estimated Valuation

Athena Security Solutions Ltd Overview

Athena Security Solutions Ltd Health Check

ATHENA SECURITY SOLUTIONS LTD financials

athena security solutions ltd Credit Report and Business Information

Athena Security Solutions Ltd Competitor Analysis

athena security solutions ltd Ownership

athena security solutions ltd directors

athena security solutions ltd company details

athena security solutions ltd Charges & Mortgages

athena security solutions ltd Capital Raised & Share Issues BETA

athena security solutions ltd Companies House Filings - See Documents