north west security services ltd
north west security services ltd Company Information
Company Number
10914923
Next Accounts
May 2025
Industry
Private security activities
Shareholders
jack price
christopher marsh
View AllGroup Structure
View All
Contact
Registered Address
c/o qualitech environmental serv, 424 - 436 even haydock lane, haydock, merseyside, WA11 9UJ
north west security services ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST SECURITY SERVICES LTD at £222.2k based on a Turnover of £580.8k and 0.38x industry multiple (adjusted for size and gross margin).
north west security services ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST SECURITY SERVICES LTD at £96.7k based on an EBITDA of £26.9k and a 3.59x industry multiple (adjusted for size and gross margin).
north west security services ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST SECURITY SERVICES LTD at £59.2k based on Net Assets of £26.4k and 2.24x industry multiple (adjusted for liquidity).
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North West Security Services Ltd Overview
North West Security Services Ltd is a live company located in haydock, WA11 9UJ with a Companies House number of 10914923. It operates in the private security activities sector, SIC Code 80100. Founded in August 2017, it's largest shareholder is jack price with a 50% stake. North West Security Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £580.8k with healthy growth in recent years.
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North West Security Services Ltd Health Check
Pomanda's financial health check has awarded North West Security Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £580.8k, make it smaller than the average company (£3.7m)
- North West Security Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- North West Security Services Ltd
5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- North West Security Services Ltd
19.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.8%)
- North West Security Services Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - North West Security Services Ltd
69 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- North West Security Services Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is more efficient (£49.7k)
- North West Security Services Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (53 days)
- North West Security Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (18 days)
- North West Security Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Security Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - North West Security Services Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (73.2%)
83.7% - North West Security Services Ltd
73.2% - Industry AVG
NORTH WEST SECURITY SERVICES LTD financials
North West Security Services Ltd's latest turnover from August 2023 is estimated at £580.8 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, North West Security Services Ltd has 2 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 11 | 11 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 54,609 | 65,772 | 76,874 | 89,737 | 78,289 | 89,333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,609 | 65,772 | 76,874 | 89,737 | 78,289 | 89,333 |
| Stock & work in progress | 0 | 0 | 21,525 | 43,050 | 43,050 | 8,063 |
| Trade Debtors | 70,969 | 8,327 | 20,722 | 11,510 | 26,433 | 163,631 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,649 | 18,002 | 26,600 | 84,545 | 7,693 | 19,286 |
| misc current assets | 0 | 0 | 0 | 0 | 11,972 | 9,620 |
| total current assets | 107,618 | 26,329 | 68,847 | 139,105 | 89,148 | 200,600 |
| total assets | 162,227 | 92,101 | 145,721 | 228,842 | 167,437 | 289,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,824 | 7,289 | 20,525 | 17,479 | 0 | 24,976 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,675 | 18,701 | 33,302 | 30,732 | 28,423 |
| other current liabilities | 29,382 | 27,079 | 34,940 | 64,807 | 118,452 | 10,445 |
| total current liabilities | 105,206 | 39,043 | 74,166 | 115,588 | 149,184 | 63,844 |
| loans | 30,613 | 36,121 | 47,194 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,675 | 23,377 | 14,375 | 47,415 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 163,676 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,613 | 36,121 | 51,869 | 73,377 | 14,375 | 211,091 |
| total liabilities | 135,819 | 75,164 | 126,035 | 188,965 | 163,559 | 274,935 |
| net assets | 26,408 | 16,937 | 19,686 | 39,877 | 3,878 | 14,998 |
| total shareholders funds | 26,408 | 16,937 | 19,686 | 39,877 | 3,878 | 14,998 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,996 | 12,475 | 12,863 | 13,644 | 12,045 | 5,193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -21,525 | -21,525 | 0 | 34,987 | 8,063 |
| Debtors | 62,642 | -12,395 | 9,212 | -14,923 | -137,198 | 163,631 |
| Creditors | 68,535 | -13,236 | 3,046 | 17,479 | -24,976 | 24,976 |
| Accruals and Deferred Income | 2,303 | -7,861 | -29,867 | -53,645 | 108,007 | 10,445 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,508 | -11,073 | -2,806 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,675 | -18,701 | -33,303 | 11,572 | -30,731 | 75,838 |
| other long term liabilities | 0 | 0 | 0 | 0 | -163,676 | 163,676 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 18,647 | -8,598 | -57,945 | 76,852 | -11,593 | 19,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,647 | -8,598 | -57,945 | 76,852 | -11,593 | 19,286 |
north west security services ltd Credit Report and Business Information
North West Security Services Ltd Competitor Analysis
Perform a competitor analysis for north west security services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA11 area or any other competitors across 12 key performance metrics.
north west security services ltd Ownership
NORTH WEST SECURITY SERVICES LTD group structure
North West Security Services Ltd has no subsidiary companies.
Ultimate parent company
NORTH WEST SECURITY SERVICES LTD
10914923
north west security services ltd directors
North West Security Services Ltd currently has 3 directors. The longest serving directors include Mr Daniel Casey (Aug 2017) and Mr Christopher Marsh (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Casey | 50 years | Aug 2017 | - | Director | |
| Mr Christopher Marsh | England | 46 years | Jul 2023 | - | Director |
| Mr Jack Price | England | 22 years | Jul 2023 | - | Director |
P&L
August 2023turnover
580.8k
+258%
operating profit
14.9k
0%
gross margin
19.4%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.4k
+0.56%
total assets
162.2k
+0.76%
cash
36.6k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
north west security services ltd company details
company number
10914923
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o qualitech environmental serv, 424 - 436 even haydock lane, haydock, merseyside, WA11 9UJ
Bank
-
Legal Advisor
-
north west security services ltd 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 north west security services ltd.
north west security services ltd Companies House Filings - See Documents
| date | description | view/download |
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