premier uk security ltd Company Information
Company Number
09175069
Website
www.premieruksecurity.co.ukRegistered Address
suite 2 132 lower road, london, SE16 2UG
Industry
Private security activities
Telephone
01322526858
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
anele evans odimegwu 67%
ken okakpu 33%
premier uk security ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER UK SECURITY LTD at £132.1k based on a Turnover of £384.2k and 0.34x industry multiple (adjusted for size and gross margin).
premier uk security ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER UK SECURITY LTD at £2.1k based on an EBITDA of £696 and a 2.98x industry multiple (adjusted for size and gross margin).
premier uk security ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER UK SECURITY LTD at £10.1k based on Net Assets of £4.4k and 2.32x industry multiple (adjusted for liquidity).
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Premier Uk Security Ltd Overview
Premier Uk Security Ltd is a live company located in london, SE16 2UG with a Companies House number of 09175069. It operates in the private security activities sector, SIC Code 80100. Founded in August 2014, it's largest shareholder is anele evans odimegwu with a 67% stake. Premier Uk Security Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.2k with healthy growth in recent years.
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Premier Uk Security Ltd Health Check
Pomanda's financial health check has awarded Premier Uk Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £384.2k, make it smaller than the average company (£3.7m)
- Premier Uk Security Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
- Premier Uk Security Ltd
5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (18.6%)
- Premier Uk Security Ltd
18.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.7%)
- Premier Uk Security Ltd
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (71)
10 - Premier Uk Security Ltd
71 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Premier Uk Security Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£49.3k)
- Premier Uk Security Ltd
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
- Premier Uk Security Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (18 days)
- Premier Uk Security Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Uk Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Uk Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (71.6%)
94.2% - Premier Uk Security Ltd
71.6% - Industry AVG
PREMIER UK SECURITY LTD financials
Premier Uk Security Ltd's latest turnover from August 2023 is estimated at £384.2 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Premier Uk Security Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 10 | 10 | 10 | 7 | 9 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,499 | 2,999 | 4,499 | 5,999 | 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 | 1,499 | 2,999 | 4,499 | 5,999 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 73,244 | 50,979 | 17,538 | 67,629 | 67,836 | 80,561 | 33,040 | 57 | 1,110 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,803 | 2,013 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 73,244 | 50,979 | 17,538 | 67,629 | 67,836 | 80,561 | 33,040 | 28,860 | 3,123 |
total assets | 74,743 | 53,978 | 22,037 | 73,628 | 67,836 | 80,561 | 33,040 | 28,860 | 3,123 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,872 | 32,629 | 17,260 | 0 | 31,600 | 16,250 | 3,729 | 5,463 | 2,624 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,872 | 32,629 | 17,260 | 0 | 31,600 | 16,250 | 3,729 | 5,463 | 2,624 |
loans | 0 | 0 | 0 | 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 | 10,500 | 17,500 | 0 | 37,084 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,500 | 17,500 | 0 | 37,084 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 70,372 | 50,129 | 17,260 | 37,084 | 31,600 | 16,250 | 3,729 | 5,463 | 2,624 |
net assets | 4,371 | 3,849 | 4,777 | 36,544 | 36,236 | 64,311 | 29,311 | 23,397 | 499 |
total shareholders funds | 4,371 | 3,849 | 4,777 | 36,544 | 36,236 | 64,311 | 29,311 | 23,397 | 499 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,265 | 33,441 | -50,091 | -207 | -12,725 | 47,521 | 32,983 | -1,053 | 1,110 |
Creditors | 27,243 | 15,369 | 17,260 | -31,600 | 15,350 | 12,521 | -1,734 | 2,839 | 2,624 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,000 | 17,500 | -37,084 | 37,084 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,803 | 26,790 | 2,013 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,803 | 26,790 | 2,013 |
premier uk security ltd Credit Report and Business Information
Premier Uk Security Ltd Competitor Analysis
Perform a competitor analysis for premier uk security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
premier uk security ltd Ownership
PREMIER UK SECURITY LTD group structure
Premier Uk Security Ltd has no subsidiary companies.
Ultimate parent company
PREMIER UK SECURITY LTD
09175069
premier uk security ltd directors
Premier Uk Security Ltd currently has 2 directors. The longest serving directors include Mr Ken Okakpu (Oct 2020) and Mr Anele Odimegwu (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ken Okakpu | England | 51 years | Oct 2020 | - | Director |
Mr Anele Odimegwu | United Kingdom | 48 years | Oct 2022 | - | Director |
P&L
August 2023turnover
384.2k
+47%
operating profit
696
0%
gross margin
12.8%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.4k
+0.14%
total assets
74.7k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
premier uk security ltd company details
company number
09175069
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
suite 2 132 lower road, london, SE16 2UG
accountant
-
auditor
-
premier uk security 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 premier uk security ltd.
premier uk security ltd Companies House Filings - See Documents
date | description | view/download |
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