Pomanda estimates the enterprise value of CONNAUGHT SECURITY SERVICES LIMITED at £1.3m based on a Turnover of £4m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONNAUGHT SECURITY SERVICES LIMITED at £412.5k based on an EBITDA of £135.7k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONNAUGHT SECURITY SERVICES LIMITED at £198k based on Net Assets of £101.9k and 1.94x industry multiple (adjusted for liquidity).
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Connaught Security Services LimitedOverview
Connaught Security Services Limited is a live company located in warrington, WA1 1GG with a Companies House number of 09782849. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2015, it's largest shareholder is
boundary gate & barrier (holdings) limited
with a 100% stake. Connaught Security Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Connaught Security Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£7.2m)
£4m - Connaught Security Services Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (12%)
125% - Connaught Security Services Limited
12% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.1%)
14.7% - Connaught Security Services Limited
25.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.2%)
3.4% - Connaught Security Services Limited
6.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (29)
20 - Connaught Security Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Connaught Security Services Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£203.8k)
£199k - Connaught Security Services Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (51 days)
90 days - Connaught Security Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
97 days - Connaught Security Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connaught Security Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connaught Security Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (60.1%)
92.2% - Connaught Security Services Limited
60.1% - Industry AVG
CONNAUGHT SECURITY SERVICES LIMITED financials
EXPORT
Connaught Security Services Limited's latest turnover from November 2024 is estimated at £4 million and the company has net assets of £101.9 thousand. According to their latest financial statements, Connaught Security Services Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Aug 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
3,980,383
886,071
942,378
348,756
302,144
Other Income Or Grants
Cost Of Sales
3,396,995
757,868
810,688
300,855
260,568
Gross Profit
583,388
128,204
131,690
47,900
41,577
Admin Expenses
447,723
127,483
131,992
48,128
41,510
Operating Profit
135,665
721
-302
-228
67
Interest Payable
Interest Receivable
35
1
Pre-Tax Profit
135,665
721
-267
-227
67
Tax
-33,916
-180
-13
Profit After Tax
101,749
541
-267
-227
54
Dividends Paid
Retained Profit
101,749
541
-267
-227
54
Employee Costs
1,035,217
143,249
88,485
85,566
85,005
Number Of Employees
20
3
2
2
2
EBITDA*
135,665
721
-302
-228
67
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Aug 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
319,458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319,458
Stock & work in progress
Trade Debtors
990,356
198,103
270,615
98,844
67,371
Group Debtors
Misc Debtors
Cash
2,333
misc current assets
total current assets
990,356
198,103
270,615
101,177
67,371
total assets
1,309,814
198,103
270,615
101,177
67,371
Bank overdraft
Bank loan
Trade Creditors
907,964
198,002
271,055
101,250
67,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
907,964
198,002
271,055
101,250
67,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
provisions
total long term liabilities
300,000
total liabilities
1,207,964
198,002
271,055
101,250
67,317
net assets
101,850
101
-440
-73
54
total shareholders funds
101,850
101
-440
-73
54
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Aug 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
135,665
721
-302
-228
67
Depreciation
Amortisation
Tax
-33,916
-180
-13
Stock
Debtors
792,253
-72,512
171,771
31,473
67,371
Creditors
709,962
-73,053
169,805
33,933
67,317
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19,458
-2,268
2,232
Investing Activities
capital expenditure
-319,458
Change in Investments
cash flow from investments
-319,458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
300,000
share issue
-100
100
interest
35
1
cash flow from financing
300,000
-65
101
cash and cash equivalents
cash
-2,333
2,333
overdraft
change in cash
-2,333
2,333
connaught security services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for connaught security services limited. Get real-time insights into connaught security services limited's credit score, group structure and payment trends.
Perform a competitor analysis for connaught security services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
connaught security services limited Ownership
CONNAUGHT SECURITY SERVICES LIMITED group structure
Connaught Security Services Limited has no subsidiary companies.
The sole shareholder of Connaught Security Services Limited is Boundary Gate & Barrier (Holdings) Limited.
boundary gate & barrier (holdings) limited
100%
connaught security services limited directors
Connaught Security Services Limited currently has 3 directors.
The longest serving directors include
Mr Craig MacKay (Apr 2020) and
Mr Nigel Jackson (Jul 2023).
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 connaught security services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
connaught security services 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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connaught security services limitedCompanies House Filings - See Documents
