high rise fire safety limited

high rise fire safety limited Company Information

Share HIGH RISE FIRE SAFETY LIMITED
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Company Number

09705622

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Directors

Mark Riley

Shareholders

mark riley

Group Structure

View All

Contact

Registered Address

5 chantry place, kiveton park, sheffield, S26 6LJ

Website

-

high rise fire safety limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of HIGH RISE FIRE SAFETY LIMITED at £51.1k based on a Turnover of £153.2k and 0.33x industry multiple (adjusted for size and gross margin).

high rise fire safety limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGH RISE FIRE SAFETY LIMITED at £0 based on an EBITDA of £-3k and a 3.29x industry multiple (adjusted for size and gross margin).

high rise fire safety limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of HIGH RISE FIRE SAFETY LIMITED at £3.1k based on Net Assets of £1.4k and 2.17x industry multiple (adjusted for liquidity).

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High Rise Fire Safety Limited Overview

High Rise Fire Safety Limited is a live company located in sheffield, S26 6LJ with a Companies House number of 09705622. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2015, it's largest shareholder is mark riley with a 100% stake. High Rise Fire Safety Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.2k with declining growth in recent years.

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High Rise Fire Safety Limited Health Check

Pomanda's financial health check has awarded High Rise Fire Safety Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £153.2k, make it smaller than the average company (£7.3m)

£153.2k - High Rise Fire Safety Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.8%)

-29% - High Rise Fire Safety Limited

10.8% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (25.1%)

14.3% - High Rise Fire Safety Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6.5%)

-1.9% - High Rise Fire Safety Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - High Rise Fire Safety Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - High Rise Fire Safety Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.6k, this is less efficient (£191.5k)

£76.6k - High Rise Fire Safety Limited

£191.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (55 days)

61 days - High Rise Fire Safety Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (36 days)

95 days - High Rise Fire Safety Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Rise Fire Safety Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - High Rise Fire Safety Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (59.6%)

96% - High Rise Fire Safety Limited

59.6% - Industry AVG

HIGH RISE FIRE SAFETY LIMITED financials

EXPORTms excel logo

High Rise Fire Safety Limited's latest turnover from March 2024 is estimated at £153.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, High Rise Fire Safety Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover153,151218,084371,819419,599274,163194,682494,310165,7831,906
Other Income Or Grants000000000
Cost Of Sales131,205187,451318,821362,656234,685166,153418,862139,0201,588
Gross Profit21,94630,63352,99856,94439,47828,52975,44826,763318
Admin Expenses24,90531,06071,22979,44820,41319,357-39,26497,006319
Operating Profit-2,959-427-18,231-22,50419,0659,172114,712-70,243-1
Interest Payable000000000
Interest Receivable000000011
Pre-Tax Profit-2,959-427-18,231-22,50419,0659,172114,712-70,2420
Tax0000-3,622-1,743-21,79500
Profit After Tax-2,959-427-18,231-22,50415,4437,42992,917-70,2420
Dividends Paid000000000
Retained Profit-2,959-427-18,231-22,50415,4437,42992,917-70,2420
Employee Costs99,31990,72586,213125,305127,79342,03081,55740,04938,831
Number Of Employees222331211
EBITDA*-2,959-427-18,231-22,50419,0659,172114,712-70,243-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets10,00010,00000640800000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets10,00010,00000640800000
Stock & work in progress000000000
Trade Debtors25,83349,030104,542123,71182,99559,609127,87610,3230
Group Debtors000000000
Misc Debtors000000000
Cash00000000450
misc current assets000000000
total current assets25,83349,030104,542123,71182,99559,609127,87610,323450
total assets35,83359,030104,542123,71183,63560,409127,87610,323450
Bank overdraft000000000
Bank loan000000000
Trade Creditors 34,40754,64599,730100,66838,08830,305105,20180,565449
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities34,40754,64599,730100,66838,08830,305105,20180,565449
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities34,40754,64599,730100,66838,08830,305105,20180,565449
net assets1,4264,3854,81223,04345,54730,10422,675-70,2421
total shareholders funds1,4264,3854,81223,04345,54730,10422,675-70,2421
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-2,959-427-18,231-22,50419,0659,172114,712-70,243-1
Depreciation000000000
Amortisation000000000
Tax0000-3,622-1,743-21,79500
Stock000000000
Debtors-23,197-55,512-19,16940,71623,386-68,267117,55310,3230
Creditors-20,238-45,085-93862,5807,783-74,89624,63680,116449
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations010,0000-640-1608000-450448
Investing Activities
capital expenditure0-10,0000640160-800000
Change in Investments000000000
cash flow from investments0-10,0000640160-800000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-11
interest000000011
cash flow from financing000000002
cash and cash equivalents
cash0000000-450450
overdraft000000000
change in cash0000000-450450

high rise fire safety limited 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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High Rise Fire Safety Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for high rise fire safety limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.

high rise fire safety limited Ownership

HIGH RISE FIRE SAFETY LIMITED group structure

High Rise Fire Safety Limited has no subsidiary companies.

Ultimate parent company

HIGH RISE FIRE SAFETY LIMITED

09705622

HIGH RISE FIRE SAFETY LIMITED Shareholders

mark riley 100%

high rise fire safety limited directors

High Rise Fire Safety Limited currently has 1 director, Mr Mark Riley serving since Jul 2015.

officercountryagestartendrole
Mr Mark RileyUnited Kingdom63 years Jul 2015- Director

P&L

March 2024

turnover

153.2k

-30%

operating profit

-3k

0%

gross margin

14.4%

+2.01%

turnover

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

Balance Sheet

March 2024

net assets

1.4k

-0.67%

total assets

35.8k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

high rise fire safety limited company details

company number

09705622

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

pr services (fire protection) limited (November 2017)

accountant

-

auditor

-

address

5 chantry place, kiveton park, sheffield, S26 6LJ

Bank

-

Legal Advisor

-

high rise fire safety 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 high rise fire safety limited.

high rise fire safety limited Capital Raised & Share Issues BETA

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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high rise fire safety limited Companies House Filings - See Documents

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