fact secure solutions limited
fact secure solutions limited Company Information
Company Number
09933998
Next Accounts
Apr 2025
Directors
Shareholders
michael buchan
michael claydon
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Website
-fact secure solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FACT SECURE SOLUTIONS LIMITED at £427.3k based on a Turnover of £741.2k and 0.58x industry multiple (adjusted for size and gross margin).
fact secure solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FACT SECURE SOLUTIONS LIMITED at £0 based on an EBITDA of £-76.3k and a 3.58x industry multiple (adjusted for size and gross margin).
fact secure solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FACT SECURE SOLUTIONS LIMITED at £15.2k based on Net Assets of £6k and 2.55x industry multiple (adjusted for liquidity).
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Fact Secure Solutions Limited Overview
Fact Secure Solutions Limited is a dissolved company that was located in southend-on-sea, SS1 2EG with a Companies House number of 09933998. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2016, it's largest shareholder was michael buchan with a 50% stake. The last turnover for Fact Secure Solutions Limited was estimated at £741.2k.
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Fact Secure Solutions Limited Health Check
Pomanda's financial health check has awarded Fact Secure Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £741.2k, make it smaller than the average company (£11m)
- Fact Secure Solutions Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Fact Secure Solutions Limited
1.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Fact Secure Solutions Limited
23.8% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (5.7%)
- Fact Secure Solutions Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Fact Secure Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Fact Secure Solutions Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £247.1k, this is equally as efficient (£232.1k)
- Fact Secure Solutions Limited
£232.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fact Secure Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (35 days)
- Fact Secure Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fact Secure Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Fact Secure Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (68.1%)
97.8% - Fact Secure Solutions Limited
68.1% - Industry AVG
FACT SECURE SOLUTIONS LIMITED financials
Fact Secure Solutions Limited's latest turnover from January 2021 is estimated at £741.2 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Fact Secure Solutions Limited has 3 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 139,080 | 159,588 | 185,833 | 197,260 | 127,734 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 139,080 | 159,588 | 185,833 | 197,260 | 127,734 |
| Stock & work in progress | |||||
| Trade Debtors | 2,160 | 5,204 | |||
| Group Debtors | |||||
| Misc Debtors | 111,470 | 114,558 | 107,928 | 68,566 | 66,597 |
| Cash | 25,264 | 9,244 | 16,498 | 74,404 | 10,637 |
| misc current assets | |||||
| total current assets | 136,734 | 125,962 | 124,426 | 142,970 | 82,438 |
| total assets | 275,814 | 285,550 | 310,259 | 340,230 | 210,172 |
| Bank overdraft | 50,000 | ||||
| Bank loan | |||||
| Trade Creditors | 100,201 | 75,943 | 50,485 | 39,389 | 65,244 |
| Group/Directors Accounts | 45,909 | 21,979 | 5,049 | 21,639 | 167,129 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 73,753 | 78,564 | 101,664 | 107,364 | 7,432 |
| total current liabilities | 269,863 | 176,486 | 157,198 | 168,392 | 239,805 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 269,863 | 176,486 | 157,198 | 168,392 | 239,805 |
| net assets | 5,951 | 109,064 | 153,061 | 171,838 | -29,633 |
| total shareholders funds | 5,951 | 109,064 | 153,061 | 171,838 | -29,633 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 25,309 | 28,407 | 32,986 | 34,950 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,248 | 8,790 | 39,362 | -3,235 | 71,801 |
| Creditors | 24,258 | 25,458 | 11,096 | -25,855 | 65,244 |
| Accruals and Deferred Income | -4,811 | -23,100 | -5,700 | 99,932 | 7,432 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 23,930 | 16,930 | -16,590 | -145,490 | 167,129 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 16,020 | -7,254 | -57,906 | 63,767 | 10,637 |
| overdraft | 50,000 | ||||
| change in cash | -33,980 | -7,254 | -57,906 | 63,767 | 10,637 |
fact secure solutions limited Credit Report and Business Information
Fact Secure Solutions Limited Competitor Analysis
Perform a competitor analysis for fact secure solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
fact secure solutions limited Ownership
FACT SECURE SOLUTIONS LIMITED group structure
Fact Secure Solutions Limited has no subsidiary companies.
Ultimate parent company
FACT SECURE SOLUTIONS LIMITED
09933998
fact secure solutions limited directors
Fact Secure Solutions Limited currently has 1 director, Mr Michael Buchan serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Buchan | 64 years | Jan 2016 | - | Director |
P&L
January 2021turnover
741.2k
+82%
operating profit
-101.6k
0%
gross margin
23.9%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
6k
-0.95%
total assets
275.8k
-0.03%
cash
25.3k
+1.73%
net assets
Total assets minus all liabilities
fact secure solutions limited company details
company number
09933998
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
fact recycling ltd (August 2016)
accountant
COLLINS & COLLINS LTD
auditor
-
address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Bank
-
Legal Advisor
-
fact secure solutions 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 fact secure solutions limited.
fact secure solutions 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.
Click to start generating capital raising & share issue transactions for FACT SECURE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
fact secure solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
