total security limited
total security limited Company Information
Company Number
10161957
Next Accounts
Sep 2025
Shareholders
total security holdings sub ii limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
16-18 barnes wallis road, segensworth, fareham, hampshire, PO15 5TT
Website
www.ssprotectltd.comtotal security limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL SECURITY LIMITED at £156.7m based on a Turnover of £165.6m and 0.95x industry multiple (adjusted for size and gross margin).
total security limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL SECURITY LIMITED at £141.6m based on an EBITDA of £22m and a 6.44x industry multiple (adjusted for size and gross margin).
total security limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL SECURITY LIMITED at £36.9k based on Net Assets of £16.4k and 2.25x industry multiple (adjusted for liquidity).
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Total Security Limited Overview
Total Security Limited is a live company located in fareham, PO15 5TT with a Companies House number of 10161957. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2016, it's largest shareholder is total security holdings sub ii limited with a 100% stake. Total Security Limited is a young, mega sized company, Pomanda has estimated its turnover at £165.6m with rapid growth in recent years.
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Total Security Limited Health Check
Pomanda's financial health check has awarded Total Security Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £165.6m, make it larger than the average company (£7.4m)
£165.6m - Total Security Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8%)
31% - Total Security Limited
8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (51.7%)
11.8% - Total Security Limited
51.7% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (3.5%)
13% - Total Security Limited
3.5% - Industry AVG
Employees
with 89 employees, this is above the industry average (43)
89 - Total Security Limited
43 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has an equivalent pay structure (£74.4k)
£83.3k - Total Security Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£178.1k)
£1.9m - Total Security Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Security Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Total Security Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Total Security Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.7%)
100% - Total Security Limited
64.7% - Industry AVG
TOTAL SECURITY LIMITED financials
Total Security Limited's latest turnover from December 2023 is £165.6 million and the company has net assets of £16.4 thousand. According to their latest financial statements, Total Security Limited has 89 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 165,560,648 | 136,559,605 | 116,869,259 | 74,487,544 | 37,476,065 | 27,044,737 | 11,614,911 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 145,983,753 | 89,365,063 | 80,268,418 | 14,594,792 | 8,386,203 | 6,534,515 | 3,763,889 | |
| Gross Profit | 19,576,894 | 47,194,542 | 36,600,841 | 59,892,753 | 29,089,861 | 20,510,222 | 7,851,022 | |
| Admin Expenses | -1,941,786 | 61,684,673 | 13,957,125 | 72,976,407 | 41,526,169 | 35,994,831 | 26,552,928 | |
| Operating Profit | 21,518,680 | -14,490,131 | 22,643,716 | -13,083,654 | -12,436,308 | -15,484,609 | -18,701,906 | |
| Interest Payable | 423,070 | 181,128 | 471,761 | 360,424 | 1,466,659 | 634,991 | ||
| Interest Receivable | 2,868,291 | 291,499 | 896,979 | |||||
| Pre-Tax Profit | 23,970,156 | -14,379,758 | 23,003,619 | -11,971,007 | -13,612,841 | -16,951,268 | -19,336,897 | |
| Tax | -2,376,565 | -7,146,486 | 12,268,883 | |||||
| Profit After Tax | 21,593,590 | -21,526,244 | 35,272,503 | -11,971,007 | -13,612,841 | -16,951,268 | -19,336,897 | |
| Dividends Paid | ||||||||
| Retained Profit | 21,593,590 | -21,526,244 | 35,272,503 | -11,971,007 | -13,612,841 | -16,951,268 | -19,336,897 | |
| Employee Costs | 7,416,287 | 4,436,871 | 5,941,437 | 2,827,057 | 1,320,857 | 1,284,385 | ||
| Number Of Employees | 89 | 91 | 80 | 47 | 37 | 31 | 11 | 1 |
| EBITDA* | 21,979,452 | -14,200,451 | 22,824,286 | -12,966,541 | -12,356,196 | -15,436,483 | -18,684,658 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,764,781 | 691,236 | 537,119 | 268,319 | 174,832 | 146,447 | 85,303 | 13,814 |
| Intangible Assets | 411,636 | 374,244 | 461,812 | 14,138 | 17,629 | |||
| Investments & Other | 1 | 418 | 427 | |||||
| Debtors (Due After 1 year) | 7,468,762 | 9,494,225 | 14,107,536 | 8,337,935 | ||||
| Total Fixed Assets | 9,645,180 | 10,559,706 | 15,106,469 | 8,606,254 | 188,971 | 164,494 | 85,730 | 13,815 |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,624 | 20,168 | ||||||
| Group Debtors | 59,413,663 | 52,459,678 | 25,849,728 | 4,607,024 | 2,819,639 | 592,605 | ||
| Misc Debtors | 3,866,928 | 3,608,477 | 2,397,018 | 2,829,035 | 68,436 | 2,161,967 | 2,626,054 | 922,514 |
| Cash | 13,488,553 | 12,321,277 | 28,355,546 | 5,175,471 | 4,844,884 | 6,738,496 | 2,291,272 | 1,605,998 |
| misc current assets | ||||||||
| total current assets | 76,769,145 | 68,389,433 | 56,602,293 | 12,611,531 | 7,739,584 | 8,920,631 | 4,917,327 | 3,121,118 |
| total assets | 86,414,324 | 78,949,138 | 71,708,762 | 21,217,785 | 7,928,554 | 9,085,125 | 5,003,057 | 3,134,933 |
| Bank overdraft | 2,274,197 | 1 | ||||||
| Bank loan | 1,243,265 | |||||||
| Trade Creditors | 4,800,131 | 4,216,499 | 174,463 | 2,490,129 | 2,158,447 | 638,227 | 5,081,054 | 906,328 |
| Group/Directors Accounts | 5,204,348 | |||||||
| other short term finances | 168,012 | 186,218 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 81,597,795 | 78,682,987 | 64,500,414 | 50,574,069 | 29,622,791 | 17,795,776 | 19,948,501 | 7,886,417 |
| total current liabilities | 86,397,927 | 82,899,486 | 66,949,074 | 54,307,465 | 31,949,251 | 18,620,222 | 30,233,905 | 8,792,745 |
| loans | 8,641,950 | 7,045,171 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 8,641,950 | 7,045,172 | ||||||
| total liabilities | 86,397,927 | 82,899,486 | 75,591,024 | 61,352,637 | 31,949,251 | 18,620,222 | 30,233,905 | 8,792,745 |
| net assets | 16,398 | -3,950,348 | -3,882,262 | -40,134,851 | -24,020,697 | -9,535,097 | -25,230,848 | -5,657,812 |
| total shareholders funds | 16,398 | -3,950,348 | -3,882,262 | -40,134,851 | -24,020,697 | -9,535,097 | -25,230,848 | -5,657,812 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 21,518,680 | -14,490,131 | 22,643,716 | -13,083,654 | -12,436,308 | -15,484,609 | -18,701,906 | |
| Depreciation | 438,456 | 267,364 | 157,636 | 117,113 | 78,344 | 46,168 | 17,248 | 31 |
| Amortisation | 22,316 | 22,316 | 22,933 | 1,767 | 1,958 | |||
| Tax | -2,376,565 | -7,146,486 | 12,268,883 | |||||
| Stock | ||||||||
| Debtors | 5,186,973 | 23,208,098 | 26,580,288 | 12,879,295 | 712,564 | -443,919 | 1,110,935 | 1,515,119 |
| Creditors | 583,633 | 4,042,036 | -2,315,667 | 331,682 | 1,520,220 | -4,442,827 | 4,174,726 | 906,328 |
| Accruals and Deferred Income | 2,914,808 | 14,182,573 | 13,926,345 | 20,951,278 | 11,827,015 | -2,152,725 | 12,062,084 | 7,886,417 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 17,914,355 | -26,330,426 | 20,123,558 | -4,562,876 | 278,474 | -21,588,116 | -3,558,783 | |
| Investing Activities | ||||||||
| capital expenditure | -121,046 | -128,771 | ||||||
| Change in Investments | -1 | 1 | -418 | -9 | 427 | |||
| cash flow from investments | 1 | -1 | -120,628 | -128,762 | ||||
| Financing Activities | ||||||||
| Bank loans | -1,243,265 | 1,243,265 | ||||||
| Group/Directors Accounts | -5,204,348 | 5,204,348 | ||||||
| Other Short Term Loans | -168,012 | -18,206 | 186,218 | |||||
| Long term loans | -8,641,950 | 1,596,779 | 7,045,171 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 2,445,221 | 110,371 | 425,218 | -360,424 | -1,466,659 | -634,991 | ||
| cash flow from financing | -15,181,623 | 12,926,580 | 1,758,818 | 3,616,853 | -890,965 | 26,162,230 | 4,333,219 | |
| cash and cash equivalents | ||||||||
| cash | 1,167,276 | -16,034,269 | 23,180,075 | 330,587 | -1,893,612 | 4,447,224 | 685,274 | 1,605,998 |
| overdraft | -2,274,197 | 2,274,196 | 1 | |||||
| change in cash | 1,167,276 | -13,760,072 | 20,905,879 | 330,586 | -1,893,612 | 4,447,224 | 685,274 | 1,605,998 |
total security limited Credit Report and Business Information
Total Security Limited Competitor Analysis
Perform a competitor analysis for total security limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in PO15 area or any other competitors across 12 key performance metrics.
total security limited Ownership
TOTAL SECURITY LIMITED group structure
Total Security Limited has 7 subsidiary companies.
Ultimate parent company
SYSTEM1 SS PROTECT HOLDINGS INC
#0121457
1 parent
TOTAL SECURITY LIMITED
10161957
7 subsidiaries
total security limited directors
Total Security Limited currently has 4 directors. The longest serving directors include Mr Daniel Richards (Mar 2024) and Mr Neill Feather (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Richards | England | 37 years | Mar 2024 | - | Director |
| Mr Neill Feather | United Kingdom | 45 years | Dec 2024 | - | Director |
| Mr Adam Belmonte | 41 years | Dec 2024 | - | Director | |
| Mr Thomas Hetherington | United Kingdom | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
165.6m
+21%
operating profit
21.5m
-249%
gross margin
11.9%
-65.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4k
-1%
total assets
86.4m
+0.09%
cash
13.5m
+0.09%
net assets
Total assets minus all liabilities
total security limited company details
company number
10161957
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
protected.net group limited (July 2023)
ss protect limited (November 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
16-18 barnes wallis road, segensworth, fareham, hampshire, PO15 5TT
Bank
-
Legal Advisor
-
total security 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 found 11 charges/mortgages relating to total security limited. Currently there are 2 open charges and 9 have been satisfied in the past.
total security 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 TOTAL SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
total security limited Companies House Filings - See Documents
| date | description | view/download |
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