Ngs Security Ltd

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ngs security ltd Company Information

Live

YoungMidRapid

Company Number

09768924

Next Accounts

Sep 2025

Industry

Private security activities

Directors

Neil Green

Ross Thorpe

Shareholders

neil robert green

ross edward thorpe

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Group Structure

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Contact

Registered Address

suite 1, first floor, 3 jubilee way, faversham, ME13 8GD

Website

www.ngssecurity.co.uk

ngs security ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of NGS SECURITY LTD at £2.1m based on a Turnover of £5.1m and 0.41x industry multiple (adjusted for size and gross margin).

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Ngs Security Ltd is a live company located in faversham, ME13 8GD with a Companies House number of 09768924. It operates in the private security activities sector, SIC Code 80100. Founded in September 2015, it's largest shareholder is neil robert green with a 55% stake. Ngs Security Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ngs Security Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.1m, make it in line with the average company (£6m)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.5%)

EXPORT

Ngs Security Ltd's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £51.2 thousand. According to their latest financial statements, Ngs Security Ltd has 7 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	5,099,576	4,898,077	2,198,454	706,344	1,604,086	2,456,306	2,631,872	102,860
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,170,778	3,938,750	1,839,617	583,592	1,308,733	1,966,589	2,094,563	80,894
Gross Profit	928,798	959,327	358,837	122,753	295,353	489,717	537,308	21,966
Admin Expenses	922,600	840,771	462,290	67,306	272,109	468,121	466,227	23,971
Operating Profit	6,198	118,556	-103,453	55,447	23,244	21,596	71,081	-2,005
Interest Payable	52,833	32,909	8,307	1,485	0	0	0	0
Interest Receivable	2,301	1,455	120	32	0	743	319	71
Pre-Tax Profit	-44,334	87,102	-111,640	53,994	23,244	22,340	71,400	-1,934
Tax	0	-16,549	0	-10,259	-4,416	-4,245	-13,566	0
Profit After Tax	-44,334	70,553	-111,640	43,735	18,828	18,095	57,834	-1,934
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-44,334	70,553	-111,640	43,735	18,828	18,095	57,834	-1,934
Employee Costs	209,765	186,323	204,028	147,188	95,768	1,480,341	1,721,194	87,054
Number Of Employees	7	7	8	6	4	63	78	4
EBITDA*	8,913	120,796	-101,213	55,447	23,244	21,596	71,081	-2,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	6,836	5,227	16,052	16,939	20,249	43,980	14,485	23
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	6,836	5,227	16,052	16,939	20,249	43,981	14,485	23
Stock & work in progress	480,105	426,725	245,431	70,376	0	0	0	0
Trade Debtors	679,321	665,359	225,948	82,851	215,474	229,910	121,163	15,000
Group Debtors	0	0	0	97,793	0	0	0	0
Misc Debtors	54,198	13,976	6,101	1,803	0	0	0	0
Cash	36,827	50,812	32,343	63,280	0	0	198,158	57,150
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,250,451	1,156,872	509,823	316,103	215,474	229,910	319,321	72,150
total assets	1,257,287	1,162,099	525,875	333,042	235,723	273,891	333,806	72,173
Bank overdraft	463,566	462,182	203,633	48,676	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	334,236	164,582	25,879	3,148	142,900	185,837	250,970	0
Group/Directors Accounts	0	0	2,270	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	408,248	426,264	255,575	144,560	0	0	26,935	74,106
total current liabilities	1,206,050	1,053,028	487,357	196,384	142,900	185,837	277,905	74,106
loans	0	13,500	13,500	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	14,059	0	0
total long term liabilities	0	13,500	13,500	0	0	14,059	0	0
total liabilities	1,206,050	1,066,528	500,857	196,384	142,900	199,896	277,905	74,106
net assets	51,237	95,571	25,018	136,658	92,823	73,995	55,901	-1,933
total shareholders funds	51,237	95,571	25,018	136,658	92,823	73,995	55,901	-1,933

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	6,198	118,556	-103,453	55,447	23,244	21,596	71,081	-2,005
Depreciation	2,715	2,240	2,240	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-16,549	0	-10,259	-4,416	-4,245	-13,566	0
Stock	53,380	181,294	175,055	70,376	0	0	0	0
Debtors	54,184	447,286	49,602	-33,027	-14,436	108,747	106,163	15,000
Creditors	169,654	138,703	22,731	-139,752	-42,937	-65,133	250,970	0
Accruals and Deferred Income	-18,016	170,689	111,015	144,560	0	-26,935	-47,171	74,106
Deferred Taxes & Provisions	0	0	0	0	-14,059	14,059	0	0
Cash flow from operations	52,987	-214,941	-192,124	12,647	-23,732	-169,405	155,151	57,101
Investing Activities
capital expenditure	-4,324	8,585	-1,353	3,310	23,731	-29,495	-14,462	-23
Change in Investments	0	0	0	0	-1	1	0	0
cash flow from investments	-4,324	8,585	-1,353	3,310	23,732	-29,496	-14,462	-23
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,270	2,270	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-13,500	0	13,500	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	0	0	0	100	0	-1	0	1
interest	-50,532	-31,454	-8,187	-1,453	0	743	319	71
cash flow from financing	-64,032	-33,724	7,583	-1,353	0	742	319	72
cash and cash equivalents
cash	-13,985	18,469	-30,937	63,280	0	-198,158	141,008	57,150
overdraft	1,384	258,549	154,957	48,676	0	0	0	0
change in cash	-15,369	-240,080	-185,894	14,604	0	-198,158	141,008	57,150

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 ngs security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME13 area or any other competitors across 12 key performance metrics.

NGS SECURITY LTD group structure

Ngs Security Ltd has no subsidiary companies.

Ultimate parent company

NGS SECURITY LTD

09768924

NGS SECURITY LTD Shareholders

neil robert green	55%
ross edward thorpe	35%
joshua o'riordan	10%

Ngs Security Ltd currently has 2 directors. The longest serving directors include Mr Neil Green (Sep 2015) and Mr Ross Thorpe (Oct 2019).

officer	country	age	start	end	role
Mr Neil Green	United Kingdom	52 years	Sep 2015	-	Director
Mr Ross Thorpe	United Kingdom	36 years	Oct 2019	-	Director

P&L

December 2023

turnover

5.1m

+4%

operating profit

6.2k

gross margin

18.3%

-7.01%

turnover

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

Balance Sheet

December 2023

net assets

51.2k

-0.46%

total assets

1.3m

+0.08%

cash

36.8k

-0.28%

net assets

Total assets minus all liabilities

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company number

09768924

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

September 2015

ultimate parent company

None

previous names

N/A

address

suite 1, first floor, 3 jubilee way, faversham, ME13 8GD

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 found 2 charges/mortgages relating to ngs security ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

ngs security ltd Company Information

ngs security ltd Estimated Valuation

ngs security ltd Estimated Valuation

ngs security ltd Estimated Valuation

Ngs Security Ltd Overview

Ngs Security Ltd Health Check

NGS SECURITY LTD financials

ngs security ltd Credit Report and Business Information

Ngs Security Ltd Competitor Analysis

ngs security ltd Ownership

ngs security ltd directors

ngs security ltd company details

ngs security ltd Charges & Mortgages

ngs security ltd Companies House Filings - See Documents