Pindrop Security Uk Limited

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pindrop security uk limited Company Information

Live

YoungSmallDeclining

Company Number

10178850

Website

Registered Address

stirling house 4 rookery drive, liverpool, merseyside, L19 9HG

Industry

Other telecommunications activities

Telephone

Next Accounts Due

21 days late

Group Structure

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Directors

Vijay Balasubramaniyan8 Years

Clarissa Cerda8 Years

Shareholders

pindrop security inc. 100%

pindrop security uk limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of PINDROP SECURITY UK LIMITED at £6.6m based on Net Assets of £2.2m and 3.04x industry multiple (adjusted for liquidity).

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Pindrop Security Uk Limited is a live company located in merseyside, L19 9HG with a Companies House number of 10178850. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2016, it's largest shareholder is pindrop security inc. with a 100% stake. Pindrop Security Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Pindrop Security Uk Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.5%)

EXPORT

Pindrop Security Uk Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Pindrop Security Uk Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	1,840,299	1,831,791	2,213,526	3,745,749	1,358,824	2,528,068	1,718,109
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,126,724	1,153,200	1,350,272	2,189,433	807,832	1,486,267	1,017,076
Gross Profit	713,576	678,591	863,254	1,556,316	550,992	1,041,801	701,033
Admin Expenses	103,461	-72,394	361,044	1,070,840	429,808	894,294	640,389
Operating Profit	610,115	750,985	502,210	485,476	121,184	147,507	60,644
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,729	230	28	207	103	1	0
Pre-Tax Profit	612,844	751,215	502,238	485,683	121,288	147,507	60,644
Tax	-116,440	-142,731	-95,425	-92,280	-23,045	-28,026	-12,129
Profit After Tax	496,404	608,484	406,813	393,403	98,243	119,481	48,515
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	496,404	608,484	406,813	393,403	98,243	119,481	48,515
Employee Costs	850,995	804,129	567,316	861,386	1,067,041	1,154,706	763,752
Number Of Employees	14	14	10	15	18	21	14
EBITDA*	620,617	763,894	517,441	498,654	127,635	147,873	60,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	19,610	17,145	17,455	22,860	26,096	4,021	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	19,610	17,145	17,455	22,860	26,096	4,021	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	377,443	715,329	3,540	0	0
Group Debtors	2,315,554	1,657,538	1,197,460	800,449	0	237,239	178,066
Misc Debtors	205,537	218,206	360,779	286,079	425,189	186,601	66,573
Cash	0	155,963	27,830	27,830	27,417	100	100
misc current assets	0	0	0	0	0	0	0
total current assets	2,521,091	2,031,707	1,963,512	1,829,687	456,146	423,940	244,739
total assets	2,540,701	2,048,852	1,980,967	1,852,547	482,242	427,961	244,739
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,688	56,037	43,200	11,110	73,551	5,370	59,796
Group/Directors Accounts	0	0	0	0	89,092	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	358,668	313,490	867,896	1,177,352	48,302	253,731	136,328
total current liabilities	364,356	369,527	911,096	1,188,462	210,945	259,101	196,124
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	4,902	4,286	3,316	4,343	4,958	764	0
total long term liabilities	4,902	4,286	3,316	4,343	4,958	764	0
total liabilities	369,258	373,813	914,412	1,192,805	215,903	259,865	196,124
net assets	2,171,443	1,675,039	1,066,555	659,742	266,339	168,096	48,615
total shareholders funds	2,171,443	1,675,039	1,066,555	659,742	266,339	168,096	48,615

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	610,115	750,985	502,210	485,476	121,184	147,507	60,644
Depreciation	10,502	12,909	15,231	13,178	6,451	366	0
Amortisation	0	0	0	0	0	0	0
Tax	-116,440	-142,731	-95,425	-92,280	-23,045	-28,026	-12,129
Stock	0	0	0	0	0	0	0
Debtors	645,347	-59,938	133,825	1,373,128	4,889	179,201	244,639
Creditors	-50,349	12,837	32,090	-62,441	68,181	-54,426	59,796
Accruals and Deferred Income	45,178	-554,406	-309,456	1,129,050	-205,429	117,403	136,328
Deferred Taxes & Provisions	616	970	-1,027	-615	4,194	764	0
Cash flow from operations	-145,725	140,502	9,798	99,240	-33,353	4,387	0
Investing Activities
capital expenditure	-12,967	-12,599	-9,826	-9,942	-28,526	-4,387	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-12,967	-12,599	-9,826	-9,942	-28,526	-4,387	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-89,092	89,092	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	2,729	230	28	207	103	1	0
cash flow from financing	2,729	230	28	-88,885	89,195	1	100
cash and cash equivalents
cash	-155,963	128,133	0	413	27,317	0	100
overdraft	0	0	0	0	0	0	0
change in cash	-155,963	128,133	0	413	27,317	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pindrop security uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L19 area or any other competitors across 12 key performance metrics.

PINDROP SECURITY UK LIMITED group structure

Pindrop Security Uk Limited has no subsidiary companies.

Ultimate parent company

PINDROP SECURITY UK LIMITED

10178850

PINDROP SECURITY UK LIMITED Shareholders

pindrop security inc.

100%

Pindrop Security Uk Limited currently has 2 directors. The longest serving directors include Mr Vijay Balasubramaniyan (May 2016) and Ms Clarissa Cerda (Aug 2016).

officer	country	age	start	end	role
Mr Vijay Balasubramaniyan	England	44 years	May 2016	-	Director
Ms Clarissa Cerda	England	60 years	Aug 2016	-	Director

P&L

December 2022

turnover

1.8m

operating profit

610.1k

gross margin

38.8%

+4.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.2m

+0.3%

total assets

2.5m

+0.24%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10178850

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

May 2016

ultimate parent company

None

previous names

N/A

address

stirling house 4 rookery drive, liverpool, merseyside, L19 9HG

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 pindrop security uk limited.

pindrop security uk limited Company Information

pindrop security uk limited Estimated Valuation

pindrop security uk limited Estimated Valuation

pindrop security uk limited Estimated Valuation

Pindrop Security Uk Limited Overview

Pindrop Security Uk Limited Health Check

PINDROP SECURITY UK LIMITED financials

pindrop security uk limited Credit Report and Business Information

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pindrop security uk limited Ownership

pindrop security uk limited directors

pindrop security uk limited company details

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