hertfordshire cctv partnership ltd
hertfordshire cctv partnership ltd Company Information
Company Number
09295528
Website
www.hertfordshirecctv.co.ukRegistered Address
daneshill house danestrete, stevenage, herts, SG1 1HN
Industry
Other telecommunications activities
Telephone
01438242814
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stevenage borough council 37%
north hertfordshire district council 27%
View Allhertfordshire cctv partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE CCTV PARTNERSHIP LTD at £272.1k based on a Turnover of £425.6k and 0.64x industry multiple (adjusted for size and gross margin).
hertfordshire cctv partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE CCTV PARTNERSHIP LTD at £0 based on an EBITDA of £-11.3k and a 2.69x industry multiple (adjusted for size and gross margin).
hertfordshire cctv partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE CCTV PARTNERSHIP LTD at £266.8k based on Net Assets of £93.5k and 2.85x industry multiple (adjusted for liquidity).
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Hertfordshire Cctv Partnership Ltd Overview
Hertfordshire Cctv Partnership Ltd is a live company located in herts, SG1 1HN with a Companies House number of 09295528. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2014, it's largest shareholder is stevenage borough council with a 37% stake. Hertfordshire Cctv Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £425.6k with healthy growth in recent years.
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Hertfordshire Cctv Partnership Ltd Health Check
Pomanda's financial health check has awarded Hertfordshire Cctv Partnership Ltd a 3 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 £425.6k, make it smaller than the average company (£12.1m)
- Hertfordshire Cctv Partnership Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
- Hertfordshire Cctv Partnership Ltd
3.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.7%)
- Hertfordshire Cctv Partnership Ltd
38.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.6%)
- Hertfordshire Cctv Partnership Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Hertfordshire Cctv Partnership Ltd
54 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Hertfordshire Cctv Partnership Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£222.3k)
- Hertfordshire Cctv Partnership Ltd
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
- Hertfordshire Cctv Partnership Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (44 days)
- Hertfordshire Cctv Partnership Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Cctv Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (9 weeks)
61 weeks - Hertfordshire Cctv Partnership Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (63.7%)
70.6% - Hertfordshire Cctv Partnership Ltd
63.7% - Industry AVG
HERTFORDSHIRE CCTV PARTNERSHIP LTD financials
Hertfordshire Cctv Partnership Ltd's latest turnover from March 2023 is estimated at £425.6 thousand and the company has net assets of £93.5 thousand. According to their latest financial statements, Hertfordshire Cctv Partnership Ltd has 4 employees and maintains cash reserves of £266.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 289,151 | 264,999 | 312,436 | 408,848 | 466,541 | 438,830 | 415,549 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 229,350 | 270,439 | 304,113 | 371,708 | 442,467 | 390,367 | 331,213 | |
| Gross Profit | 59,801 | -5,440 | 8,323 | 37,140 | 24,074 | 48,463 | 84,336 | |
| Admin Expenses | 58,141 | 28,667 | 17,542 | 10,685 | 10,481 | 5,664 | 8,550 | |
| Operating Profit | 1,660 | -34,107 | -9,219 | 26,455 | 13,593 | 42,799 | 75,786 | |
| Interest Payable | 119 | 93 | 323 | 374 | 293 | 404 | 249 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 390 | 185 | 40 | |
| Pre-Tax Profit | 1,541 | -34,200 | -9,542 | 26,081 | 13,690 | 42,580 | 75,577 | |
| Tax | -293 | 6,498 | 1,813 | -4,955 | -1,738 | -8,516 | -15,115 | |
| Profit After Tax | 1,248 | -27,702 | -7,729 | 21,126 | 11,952 | 34,064 | 60,462 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,248 | -27,702 | -7,729 | 21,126 | 11,952 | 34,064 | 60,462 | |
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 9 |
| EBITDA* | 1,660 | -34,107 | -9,219 | 26,455 | 13,593 | 42,799 | 75,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,012 | 42,697 | 62,112 | 63,673 | 53,430 | 47,642 | 37,999 | 120,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,315 | 6,498 | 1,813 | 0 | 11,751 | 29,093 | 100 |
| Cash | 266,706 | 266,706 | 202,217 | 68,449 | 83,936 | 158,500 | 40,569 | 133,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,718 | 317,718 | 270,827 | 133,935 | 137,366 | 217,893 | 107,661 | 254,582 |
| total assets | 317,718 | 317,718 | 270,827 | 133,935 | 137,366 | 217,893 | 107,661 | 254,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,904 | 223,904 | 178,555 | 13,961 | 4,710 | 102,917 | 0 | 16,562 |
| 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 | 293 | 293 | 0 | 0 | 4,952 | 8,398 | 13,035 | 177,458 |
| total current liabilities | 224,197 | 224,197 | 178,555 | 13,961 | 9,662 | 111,315 | 13,035 | 194,020 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 224,197 | 224,197 | 178,555 | 13,961 | 9,662 | 111,315 | 13,035 | 194,020 |
| net assets | 93,521 | 93,521 | 92,272 | 119,974 | 127,704 | 106,578 | 94,626 | 60,562 |
| total shareholders funds | 93,521 | 93,521 | 92,272 | 119,974 | 127,704 | 106,578 | 94,626 | 60,562 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,660 | -34,107 | -9,219 | 26,455 | 13,593 | 42,799 | 75,786 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -293 | 6,498 | 1,813 | -4,955 | -1,738 | -8,516 | -15,115 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -17,598 | 3,124 | 12,056 | -5,963 | -7,699 | -53,912 | 121,004 |
| Creditors | 0 | 45,349 | 164,594 | 9,251 | -98,207 | 102,917 | -16,562 | 16,562 |
| Accruals and Deferred Income | 0 | 293 | 0 | -4,952 | -3,446 | -4,637 | -164,423 | 177,458 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,607 | 133,861 | -15,163 | -74,190 | 117,834 | -92,790 | 133,687 | |
| 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 | 0 | 0 | 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 | -119 | -93 | -323 | -374 | 97 | -219 | -209 | |
| cash flow from financing | -118 | -93 | -324 | -374 | 97 | -219 | -109 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 64,489 | 133,768 | -15,487 | -74,564 | 117,931 | -93,009 | 133,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 64,489 | 133,768 | -15,487 | -74,564 | 117,931 | -93,009 | 133,578 |
hertfordshire cctv partnership ltd Credit Report and Business Information
Hertfordshire Cctv Partnership Ltd Competitor Analysis
Perform a competitor analysis for hertfordshire cctv partnership ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hertfordshire cctv partnership ltd Ownership
HERTFORDSHIRE CCTV PARTNERSHIP LTD group structure
Hertfordshire Cctv Partnership Ltd has no subsidiary companies.
Ultimate parent company
HERTFORDSHIRE CCTV PARTNERSHIP LTD
09295528
hertfordshire cctv partnership ltd directors
Hertfordshire Cctv Partnership Ltd currently has 4 directors. The longest serving directors include Mr Benjamin Wood (May 2016) and Ms Hilary Shade (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Wood | 43 years | May 2016 | - | Director | |
| Ms Hilary Shade | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mr Steven Crowley | England | 49 years | Aug 2018 | - | Director |
| Mr Steven Dupoy | England | 55 years | Dec 2020 | - | Director |
P&L
March 2023turnover
425.6k
+47%
operating profit
-11.3k
0%
gross margin
19%
-8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
93.5k
0%
total assets
317.7k
0%
cash
266.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
hertfordshire cctv partnership ltd company details
company number
09295528
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
daneshill house danestrete, stevenage, herts, SG1 1HN
last accounts submitted
March 2023
hertfordshire cctv partnership 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 hertfordshire cctv partnership ltd.
hertfordshire cctv partnership ltd Companies House Filings - See Documents
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