security syndicate london limited
security syndicate london limited Company Information
Company Number
09929409
Website
www.lsslondon.co.ukRegistered Address
verulam advisory, first floor, t, new barnes mill, st. albans, hertfordshire, AL1 2HA
Industry
Private security activities
Telephone
443301330226
Next Accounts Due
586 days late
Group Structure
View All
Directors
Jason Lloyd0 Years
Shareholders
undisclosed 100%
security syndicate london limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITY SYNDICATE LONDON LIMITED at £222.9k based on a Turnover of £635k and 0.35x industry multiple (adjusted for size and gross margin).
security syndicate london limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITY SYNDICATE LONDON LIMITED at £239.4k based on an EBITDA of £74.7k and a 3.2x industry multiple (adjusted for size and gross margin).
security syndicate london limited Estimated Valuation
Pomanda estimates the enterprise value of SECURITY SYNDICATE LONDON LIMITED at £26.3k based on Net Assets of £14.2k and 1.85x industry multiple (adjusted for liquidity).
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Security Syndicate London Limited Overview
Security Syndicate London Limited is a live company located in st. albans, AL1 2HA with a Companies House number of 09929409. It operates in the private security activities sector, SIC Code 80100. Founded in December 2015, it's largest shareholder is undisclosed with a 100% stake. Security Syndicate London Limited is a young, small sized company, Pomanda has estimated its turnover at £635k with declining growth in recent years.
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Security Syndicate London Limited Health Check
Pomanda's financial health check has awarded Security Syndicate London Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £635k, make it smaller than the average company (£4.8m)
- Security Syndicate London Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.5%)
- Security Syndicate London Limited
3.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Security Syndicate London Limited
17.7% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3%)
- Security Syndicate London Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (125)
2 - Security Syndicate London Limited
125 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Security Syndicate London Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £317.5k, this is more efficient (£38.8k)
- Security Syndicate London Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (50 days)
- Security Syndicate London Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (14 days)
- Security Syndicate London Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Security Syndicate London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Security Syndicate London Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (82.4%)
97% - Security Syndicate London Limited
82.4% - Industry AVG
security syndicate london limited Credit Report and Business Information
Security Syndicate London Limited Competitor Analysis
Perform a competitor analysis for security syndicate london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
security syndicate london limited Ownership
SECURITY SYNDICATE LONDON LIMITED group structure
Security Syndicate London Limited has no subsidiary companies.
Ultimate parent company
SECURITY SYNDICATE LONDON LIMITED
09929409
security syndicate london limited directors
Security Syndicate London Limited currently has 1 director, Mr Jason Lloyd serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Lloyd | 54 years | Oct 2023 | - | Director |
SECURITY SYNDICATE LONDON LIMITED financials
Security Syndicate London Limited's latest turnover from December 2020 is estimated at £635 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Security Syndicate London Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 226,290 | 150,002 | 93,211 | 120,822 | 123,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400 | 1,400 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,690 | 151,402 | 93,211 | 120,822 | 123,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,718 | 86,211 | 98,192 | 44,280 | 85,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,364 | 1,282 | 0 | 0 | 0 |
| Cash | 4,993 | 39,549 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,075 | 127,042 | 98,192 | 44,280 | 85,105 |
| total assets | 479,765 | 278,444 | 191,403 | 165,102 | 208,622 |
| Bank overdraft | 5,833 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,265 | 42,676 | 219,754 | 178,430 | 195,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 57,796 | 31,499 | 0 | 0 | 0 |
| other current liabilities | 259,625 | 141,560 | 0 | 0 | 0 |
| total current liabilities | 344,519 | 215,735 | 219,754 | 178,430 | 195,152 |
| loans | 44,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 73,369 | 65,577 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 16,856 | 25,941 | 11,649 |
| provisions | 3,468 | 2,791 | 0 | 0 | 0 |
| total long term liabilities | 121,004 | 68,368 | 16,856 | 25,941 | 11,649 |
| total liabilities | 465,523 | 284,103 | 236,610 | 204,371 | 206,801 |
| net assets | 14,242 | -5,659 | -45,207 | -39,269 | 1,821 |
| total shareholders funds | 14,242 | -5,659 | -45,207 | -39,269 | 1,821 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 48,669 | 32,973 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159,589 | -10,699 | 53,912 | -40,825 | 85,105 |
| Creditors | -21,411 | -177,078 | 41,324 | -16,722 | 195,152 |
| Accruals and Deferred Income | 118,065 | 141,560 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 677 | 2,791 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1,400 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 44,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 34,089 | 97,076 | 0 | 0 | 0 |
| other long term liabilities | 0 | -16,856 | -9,085 | 14,292 | 11,649 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -34,556 | 39,549 | 0 | 0 | 0 |
| overdraft | 5,833 | 0 | 0 | 0 | 0 |
| change in cash | -40,389 | 39,549 | 0 | 0 | 0 |
P&L
December 2020turnover
635k
+10%
operating profit
26.1k
0%
gross margin
17.7%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
14.2k
-3.52%
total assets
479.8k
+0.72%
cash
5k
-0.87%
net assets
Total assets minus all liabilities
security syndicate london limited company details
company number
09929409
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
verulam advisory, first floor, t, new barnes mill, st. albans, hertfordshire, AL1 2HA
last accounts submitted
December 2020
security syndicate london 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 security syndicate london limited.
security syndicate london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
