lifesafe holdings plc

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lifesafe holdings plc Company Information

Share LIFESAFE HOLDINGS PLC

Company Number

09770600

Shareholders

undisclosed

gavin christopher cornelius

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 sopwith crescent, wickford, essex, SS11 8YU

lifesafe holdings plc Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of LIFESAFE HOLDINGS PLC at £9.8m based on a Turnover of £5.9m and 1.66x industry multiple (adjusted for size and gross margin).

lifesafe holdings plc Estimated Valuation

£0

Pomanda estimates the enterprise value of LIFESAFE HOLDINGS PLC at £0 based on an EBITDA of £-2m and a 6.91x industry multiple (adjusted for size and gross margin).

lifesafe holdings plc Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LIFESAFE HOLDINGS PLC at £1.9m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).

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Lifesafe Holdings Plc Overview

Lifesafe Holdings Plc is a live company located in essex, SS11 8YU with a Companies House number of 09770600. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is undisclosed with a 99.4% stake. Lifesafe Holdings Plc is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.

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Lifesafe Holdings Plc Health Check

Pomanda's financial health check has awarded Lifesafe Holdings Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£18.9m)

£5.9m - Lifesafe Holdings Plc

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lifesafe Holdings Plc

- - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a lower cost of product (36.4%)

57.7% - Lifesafe Holdings Plc

36.4% - Industry AVG

profitability

Profitability

an operating margin of -36% make it less profitable than the average company (4.5%)

-36% - Lifesafe Holdings Plc

4.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (104)

12 - Lifesafe Holdings Plc

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £170.3k, the company has a higher pay structure (£44.7k)

£170.3k - Lifesafe Holdings Plc

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.9k, this is more efficient (£191.4k)

£489.9k - Lifesafe Holdings Plc

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Lifesafe Holdings Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (44 days)

63 days - Lifesafe Holdings Plc

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 91 days, this is more than average (40 days)

91 days - Lifesafe Holdings Plc

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Lifesafe Holdings Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (69.6%)

44.1% - Lifesafe Holdings Plc

69.6% - Industry AVG

LIFESAFE HOLDINGS PLC financials

EXPORTms excel logo

Lifesafe Holdings Plc's latest turnover from December 2023 is £5.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Lifesafe Holdings Plc has 12 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover5,879,0004,028,000670,00000000
Other Income Or Grants00000000
Cost Of Sales2,490,0001,732,000358,00000000
Gross Profit3,389,0002,296,000312,00000000
Admin Expenses5,507,0005,091,0001,822,000044,17727,36419,4616,039
Operating Profit-2,118,000-2,795,000-1,510,0000-44,177-27,364-19,461-6,039
Interest Payable93,000192,00049,00000000
Interest Receivable0000044039
Pre-Tax Profit-2,211,000-2,987,000-1,545,0000-44,177-27,360-19,421-6,000
Tax-7,000173,00024,00000000
Profit After Tax-2,218,000-2,814,000-1,521,0000-44,177-27,360-19,421-6,000
Dividends Paid00000000
Retained Profit-2,218,000-2,814,000-1,521,0000-44,177-27,360-19,421-6,000
Employee Costs2,044,0001,738,000336,00000000
Number Of Employees129500000
EBITDA*-1,986,000-2,703,000-1,456,0000-44,177-27,364-19,461-6,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets11,00010,00011,00000000
Intangible Assets788,000483,000165,00000000
Investments & Other000152101101101100
Debtors (Due After 1 year)00000000
Total Fixed Assets799,000493,000176,000152101101101100
Stock & work in progress626,000442,000190,00000000
Trade Debtors9,00017,000000000
Group Debtors0003,305,5712,648,0371,744,9201,743,808398,089
Misc Debtors1,059,000642,000132,0001,913158,741905905905
Cash60,0001,166,00064,0000001,11230,915
misc current assets00000000
total current assets1,754,0002,267,000386,0003,307,4842,806,7781,745,8251,745,825429,909
total assets2,553,0002,760,000562,0003,307,6362,806,8791,745,9261,745,926430,009
Bank overdraft00000000
Bank loan8,0007,0007,00000000
Trade Creditors 432,000665,000219,00000000
Group/Directors Accounts00000000
other short term finances212,0000562,00000000
hp & lease commitments00000000
other current liabilities464,000361,00074,00055,0000394,882367,522102,144
total current liabilities1,116,0001,033,000862,00055,0000394,882367,522102,144
loans22,00038,00052,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities11,00019,00026,00000000
total liabilities1,127,0001,052,000888,00055,0000394,882367,522102,144
net assets1,426,0001,708,000-326,0003,252,6362,806,8791,351,0441,378,404327,865
total shareholders funds1,426,0001,708,000-326,0003,252,6362,806,8791,351,0441,378,404327,865
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-2,118,000-2,795,000-1,510,0000-44,177-27,364-19,461-6,039
Depreciation2,0002,0002,00000000
Amortisation130,00090,00052,00000000
Tax-7,000173,00024,00000000
Stock184,000252,000190,00000000
Debtors409,000527,000-3,175,484500,7061,060,9531,1121,345,719398,994
Creditors-233,000446,000219,00000000
Accruals and Deferred Income103,000287,00019,00055,000-394,88227,360265,378102,144
Deferred Taxes & Provisions00000000
Cash flow from operations-2,716,000-2,576,0001,791,484-445,706-1,500,012-1,116-1,099,802-302,889
Investing Activities
capital expenditure-438,000-409,000-230,00000000
Change in Investments00-15251001100
cash flow from investments-438,000-409,000-229,848-5100-1-100
Financing Activities
Bank loans1,00007,00000000
Group/Directors Accounts00000000
Other Short Term Loans 212,000-562,000562,00000000
Long term loans-16,000-14,00052,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue1,936,0004,848,000-2,057,636445,7571,500,01201,069,960333,865
interest-93,000-192,000-49,0000044039
cash flow from financing2,040,0004,080,000-1,485,636445,7571,500,01241,070,000333,904
cash and cash equivalents
cash-1,106,0001,102,00064,00000-1,112-29,80330,915
overdraft00000000
change in cash-1,106,0001,102,00064,00000-1,112-29,80330,915

lifesafe holdings plc 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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Lifesafe Holdings Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lifesafe holdings plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SS11 area or any other competitors across 12 key performance metrics.

lifesafe holdings plc Ownership

LIFESAFE HOLDINGS PLC group structure

Lifesafe Holdings Plc has 2 subsidiary companies.

Ultimate parent company

LIFESAFE HOLDINGS PLC

09770600

2 subsidiaries

LIFESAFE HOLDINGS PLC Shareholders

undisclosed 99.38%
gavin christopher cornelius 0.08%
premium nominees 0.07%
dipesh subba 0.05%
wb nominees limited 0.05%
ea-rs firescape ltd 0.05%
lee ashwood 0.05%
capital plus partners 0.02%
h morris & company limited 0.02%
dominic peter clive berger 0.02%

lifesafe holdings plc directors

Lifesafe Holdings Plc currently has 7 directors. The longest serving directors include Mr Dominic Berger (Apr 2019) and Mr Alan Brading (Jul 2020).

officercountryagestartendrole
Mr Dominic BergerUnited Kingdom55 years Apr 2019- Director
Mr Alan BradingUnited Kingdom56 years Jul 2020- Director
Mr Neil SmithUnited Kingdom54 years Oct 2021- Director
Mr Michael StilwellUnited Kingdom49 years Jan 2022- Director
Rt Hon Mark FieldUnited Kingdom60 years Apr 2022- Director
Ms Emma HynesUnited Kingdom49 years Apr 2022- Director
Mr Gregor PatersonUnited Kingdom47 years Oct 2024- Director

P&L

December 2023

turnover

5.9m

+46%

operating profit

-2.1m

-24%

gross margin

57.7%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.17%

total assets

2.6m

-0.08%

cash

60k

-0.95%

net assets

Total assets minus all liabilities

lifesafe holdings plc company details

company number

09770600

Type

Public limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

lifesafe holdings limited (May 2022)

firescape holdings limited (July 2021)

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accountant

-

auditor

HAYSMACINTYRE LLP

address

1 sopwith crescent, wickford, essex, SS11 8YU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

MARRIOTT HARRISON LLP

lifesafe holdings plc 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 found 1 charges/mortgages relating to lifesafe holdings plc. Currently there are 0 open charges and 1 have been satisfied in the past.

lifesafe holdings plc 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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lifesafe holdings plc Companies House Filings - See Documents

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