general security services limited
general security services limited Company Information
Company Number
10377011
Website
-Registered Address
unit 1 temple house est, west road, harlow, CM20 2DU
Industry
Private security activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Sims8 Years
Shareholders
mark sims 100%
general security services limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL SECURITY SERVICES LIMITED at £167.2k based on a Turnover of £488.8k and 0.34x industry multiple (adjusted for size and gross margin).
general security services limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL SECURITY SERVICES LIMITED at £0 based on an EBITDA of £-19.2k and a 3.04x industry multiple (adjusted for size and gross margin).
general security services limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL SECURITY SERVICES LIMITED at £481 based on Net Assets of £1.1k and 0.45x industry multiple (adjusted for liquidity).
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General Security Services Limited Overview
General Security Services Limited is a dissolved company that was located in harlow, CM20 2DU with a Companies House number of 10377011. It operated in the private security activities sector, SIC Code 80100. Founded in September 2016, it's largest shareholder was mark sims with a 100% stake. The last turnover for General Security Services Limited was estimated at £488.8k.
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General Security Services Limited Health Check
Pomanda's financial health check has awarded General 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £488.8k, make it smaller than the average company (£2.1m)
- General Security Services Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- General Security Services Limited
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (21.2%)
- General Security Services Limited
21.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.2%)
- General Security Services Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (86)
7 - General Security Services Limited
86 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- General Security Services Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is more efficient (£37.7k)
- General Security Services Limited
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (50 days)
- General Security Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (14 days)
- General Security Services Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General Security Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General Security Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (84.3%)
98.9% - General Security Services Limited
84.3% - Industry AVG
GENERAL SECURITY SERVICES LIMITED financials
General Security Services Limited's latest turnover from September 2019 is estimated at £488.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, General Security Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 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 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 8,292 | 9,333 | 10,800 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,292 | 9,333 | 10,800 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 91,200 | 69,492 | 24,174 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 91,200 | 69,492 | 24,174 |
| total assets | 99,492 | 78,825 | 34,974 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 98,423 | 58,524 | 32,131 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 98,423 | 58,524 | 32,131 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 98,423 | 58,524 | 32,131 |
| net assets | 1,069 | 20,301 | 2,843 |
| total shareholders funds | 1,069 | 20,301 | 2,843 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 21,708 | 45,318 | 24,174 |
| Creditors | 39,899 | 26,393 | 32,131 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
general security services limited Credit Report and Business Information
General Security Services Limited Competitor Analysis
Perform a competitor analysis for general security services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM20 area or any other competitors across 12 key performance metrics.
general security services limited Ownership
GENERAL SECURITY SERVICES LIMITED group structure
General Security Services Limited has no subsidiary companies.
Ultimate parent company
GENERAL SECURITY SERVICES LIMITED
10377011
general security services limited directors
General Security Services Limited currently has 1 director, Mr Mark Sims serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sims | United Kingdom | 48 years | Sep 2016 | - | Director |
P&L
September 2019turnover
488.8k
+15%
operating profit
-19.2k
0%
gross margin
12.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
1.1k
-0.95%
total assets
99.5k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
general security services limited company details
company number
10377011
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
unit 1 temple house est, west road, harlow, CM20 2DU
accountant
-
auditor
-
general security services 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 general security services limited.
general security services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
