lifesafe holdings plc Company Information
Company Number
09770600
Next Accounts
Jun 2025
Shareholders
undisclosed
gavin christopher cornelius
View AllGroup Structure
View All
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
Website
firescape.uklifesafe holdings plc Estimated Valuation
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
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
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
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5 Strong
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0 Regular
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6 Weak
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Size
annual sales of £5.9m, make it smaller than the average company (£18.9m)
£5.9m - Lifesafe Holdings Plc
£18.9m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Lifesafe Holdings Plc
- - Industry AVG
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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
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Profitability
an operating margin of -36% make it less profitable than the average company (4.5%)
-36% - Lifesafe Holdings Plc
4.5% - Industry AVG
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Employees
with 12 employees, this is below the industry average (104)
12 - Lifesafe Holdings Plc
104 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £489.9k, this is more efficient (£191.4k)
£489.9k - Lifesafe Holdings Plc
£191.4k - Industry AVG
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 5,879,000 | 4,028,000 | 670,000 | |||||
Other Income Or Grants | 0 | 0 | 0 | |||||
Cost Of Sales | 2,490,000 | 1,732,000 | 358,000 | |||||
Gross Profit | 3,389,000 | 2,296,000 | 312,000 | |||||
Admin Expenses | 5,507,000 | 5,091,000 | 1,822,000 | |||||
Operating Profit | -2,118,000 | -2,795,000 | -1,510,000 | |||||
Interest Payable | 93,000 | 192,000 | 49,000 | |||||
Interest Receivable | 0 | 0 | 0 | |||||
Pre-Tax Profit | -2,211,000 | -2,987,000 | -1,545,000 | |||||
Tax | -7,000 | 173,000 | 24,000 | |||||
Profit After Tax | -2,218,000 | -2,814,000 | -1,521,000 | |||||
Dividends Paid | 0 | 0 | 0 | |||||
Retained Profit | -2,218,000 | -2,814,000 | -1,521,000 | |||||
Employee Costs | 2,044,000 | 1,738,000 | 336,000 | |||||
Number Of Employees | 12 | 9 | 5 | |||||
EBITDA* | -1,986,000 | -2,703,000 | -1,456,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,000 | 10,000 | 11,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 788,000 | 483,000 | 165,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 152 | 101 | 101 | 101 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 799,000 | 493,000 | 176,000 | 152 | 101 | 101 | 101 | 100 |
Stock & work in progress | 626,000 | 442,000 | 190,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 3,305,571 | 2,648,037 | 1,744,920 | 1,743,808 | 398,089 |
Misc Debtors | 1,059,000 | 642,000 | 132,000 | 1,913 | 158,741 | 905 | 905 | 905 |
Cash | 60,000 | 1,166,000 | 64,000 | 0 | 0 | 0 | 1,112 | 30,915 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,754,000 | 2,267,000 | 386,000 | 3,307,484 | 2,806,778 | 1,745,825 | 1,745,825 | 429,909 |
total assets | 2,553,000 | 2,760,000 | 562,000 | 3,307,636 | 2,806,879 | 1,745,926 | 1,745,926 | 430,009 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 8,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 432,000 | 665,000 | 219,000 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 212,000 | 0 | 562,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 464,000 | 361,000 | 74,000 | 55,000 | 0 | 394,882 | 367,522 | 102,144 |
total current liabilities | 1,116,000 | 1,033,000 | 862,000 | 55,000 | 0 | 394,882 | 367,522 | 102,144 |
loans | 22,000 | 38,000 | 52,000 | 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 | 11,000 | 19,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,127,000 | 1,052,000 | 888,000 | 55,000 | 0 | 394,882 | 367,522 | 102,144 |
net assets | 1,426,000 | 1,708,000 | -326,000 | 3,252,636 | 2,806,879 | 1,351,044 | 1,378,404 | 327,865 |
total shareholders funds | 1,426,000 | 1,708,000 | -326,000 | 3,252,636 | 2,806,879 | 1,351,044 | 1,378,404 | 327,865 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -2,118,000 | -2,795,000 | -1,510,000 | |||||
Depreciation | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 130,000 | 90,000 | 52,000 | 0 | 0 | 0 | 0 | 0 |
Tax | -7,000 | 173,000 | 24,000 | |||||
Stock | 184,000 | 252,000 | 190,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 409,000 | 527,000 | -3,175,484 | 500,706 | 1,060,953 | 1,112 | 1,345,719 | 398,994 |
Creditors | -233,000 | 446,000 | 219,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 103,000 | 287,000 | 19,000 | 55,000 | -394,882 | 27,360 | 265,378 | 102,144 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,716,000 | -2,576,000 | 1,791,484 | |||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | -152 | 51 | 0 | 0 | 1 | 100 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 1,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 212,000 | -562,000 | 562,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -16,000 | -14,000 | 52,000 | 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 | -93,000 | -192,000 | -49,000 | |||||
cash flow from financing | 2,040,000 | 4,080,000 | -1,485,636 | |||||
cash and cash equivalents | ||||||||
cash | -1,106,000 | 1,102,000 | 64,000 | 0 | 0 | -1,112 | -29,803 | 30,915 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,106,000 | 1,102,000 | 64,000 | 0 | 0 | -1,112 | -29,803 | 30,915 |
lifesafe holdings plc Credit Report and Business Information
Lifesafe Holdings Plc Competitor Analysis
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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 directors
Lifesafe Holdings Plc currently has 7 directors. The longest serving directors include Mr Dominic Berger (Apr 2019) and Mr Alan Brading (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Berger | United Kingdom | 55 years | Apr 2019 | - | Director |
Mr Alan Brading | United Kingdom | 56 years | Jul 2020 | - | Director |
Mr Neil Smith | United Kingdom | 54 years | Oct 2021 | - | Director |
Mr Michael Stilwell | United Kingdom | 49 years | Jan 2022 | - | Director |
Rt Hon Mark Field | United Kingdom | 60 years | Apr 2022 | - | Director |
Ms Emma Hynes | United Kingdom | 49 years | Apr 2022 | - | Director |
Mr Gregor Paterson | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
accounts
Group
last accounts submitted
December 2023
previous names
lifesafe holdings limited (May 2022)
firescape holdings limited (July 2021)
See moreaccountant
-
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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