premier uk security ltd

1.5

premier uk security ltd Company Information

Share PREMIER UK SECURITY LTD
Live 
EstablishedMicroHealthy

Company Number

09175069

Registered Address

suite 2 132 lower road, london, SE16 2UG

Industry

Private security activities

 

Telephone

01322526858

Next Accounts Due

May 2025

Group Structure

View All

Directors

Ken Okakpu3 Years

Anele Odimegwu1 Years

Shareholders

anele evans odimegwu 67%

ken okakpu 33%

premier uk security ltd Estimated Valuation

£132.1k

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

£2.1k

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

£10.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £384.2k, make it smaller than the average company (£3.7m)

£384.2k - Premier Uk Security Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

9% - Premier Uk Security Ltd

5% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (18.6%)

12.7% - Premier Uk Security Ltd

18.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.7%)

0.2% - Premier Uk Security Ltd

3.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (71)

10 - Premier Uk Security Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Premier Uk Security Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£49.3k)

£38.4k - Premier Uk Security Ltd

£49.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (53 days)

69 days - Premier Uk Security Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (18 days)

65 days - Premier Uk Security Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Uk Security Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Uk Security Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover384,181261,944137,425293,631287,775310,005119,46917,71711,215
Other Income Or Grants000000000
Cost Of Sales335,292228,743123,012259,147252,608272,419105,46815,4829,699
Gross Profit48,88933,20214,41334,48435,16737,58614,0012,2351,516
Admin Expenses48,19334,13046,18034,10463,242-5,6246,735-26,349899
Operating Profit696-928-31,767380-28,07543,2107,26628,584617
Interest Payable000000000
Interest Receivable00000036395
Pre-Tax Profit696-928-31,767380-28,07543,2107,30228,623623
Tax-17400-720-8,210-1,387-5,724-124
Profit After Tax522-928-31,767308-28,07535,0005,91522,898498
Dividends Paid000000000
Retained Profit522-928-31,767308-28,07535,0005,91522,898498
Employee Costs270,941247,096245,135165,226214,607113,61244,11621,54821,308
Number Of Employees101010795211
EBITDA*696-928-31,767380-28,07543,2107,26628,584617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets1,4992,9994,4995,99900000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,4992,9994,4995,99900000
Stock & work in progress000000000
Trade Debtors73,24450,97917,53867,62967,83680,56133,040571,110
Group Debtors000000000
Misc Debtors000000000
Cash000000028,8032,013
misc current assets000000000
total current assets73,24450,97917,53867,62967,83680,56133,04028,8603,123
total assets74,74353,97822,03773,62867,83680,56133,04028,8603,123
Bank overdraft000000000
Bank loan000000000
Trade Creditors 59,87232,62917,260031,60016,2503,7295,4632,624
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities59,87232,62917,260031,60016,2503,7295,4632,624
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities10,50017,500037,08400000
provisions000000000
total long term liabilities10,50017,500037,08400000
total liabilities70,37250,12917,26037,08431,60016,2503,7295,4632,624
net assets4,3713,8494,77736,54436,23664,31129,31123,397499
total shareholders funds4,3713,8494,77736,54436,23664,31129,31123,397499
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit696-928-31,767380-28,07543,2107,26628,584617
Depreciation000000000
Amortisation000000000
Tax-17400-720-8,210-1,387-5,724-124
Stock000000000
Debtors22,26533,441-50,091-207-12,72547,52132,983-1,0531,110
Creditors27,24315,36917,260-31,60015,35012,521-1,7342,8392,624
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations5,500-19,00035,584-31,08500-28,83826,7522,007
Investing Activities
capital expenditure1,5001,5001,500-5,99900000
Change in Investments000000000
cash flow from investments1,5001,5001,500-5,99900000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-7,00017,500-37,08437,08400000
share issue000000-101
interest00000036395
cash flow from financing-7,00017,500-37,08437,0840035396
cash and cash equivalents
cash000000-28,80326,7902,013
overdraft000000000
change in cash000000-28,80326,7902,013

premier uk security ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premier Uk Security Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anele evans odimegwu 67%
ken okakpu 33%

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).

officercountryagestartendrole
Mr Ken OkakpuEngland51 years Oct 2020- Director
Mr Anele OdimegwuUnited Kingdom48 years Oct 2022- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

premier uk security ltd Companies House Filings - See Documents

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