protections security limited
protections security limited Company Information
Company Number
11002361
Next Accounts
Jun 2025
Shareholders
rashidullah shinwari
muhammad tahseen khan
Group Structure
View All
Industry
Private security activities
+1Registered Address
unit b first floor offices 501, high road, ilford, IG1 1TZ
Website
www.protectionsecurity.co.ukprotections security limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECTIONS SECURITY LIMITED at £538.7k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
protections security limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECTIONS SECURITY LIMITED at £16.9k based on an EBITDA of £4.4k and a 3.88x industry multiple (adjusted for size and gross margin).
protections security limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECTIONS SECURITY LIMITED at £10.8k based on Net Assets of £4.9k and 2.22x industry multiple (adjusted for liquidity).
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Protections Security Limited Overview
Protections Security Limited is a live company located in ilford, IG1 1TZ with a Companies House number of 11002361. It operates in the private security activities sector, SIC Code 80100. Founded in October 2017, it's largest shareholder is rashidullah shinwari with a 50% stake. Protections Security Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Protections Security Limited Health Check
Pomanda's financial health check has awarded Protections Security Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.6m)
- Protections Security Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.9%)
- Protections Security Limited
5.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Protections Security Limited
20.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.7%)
- Protections Security Limited
3.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (117)
23 - Protections Security Limited
117 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Protections Security Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£69.4k)
- Protections Security Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
- Protections Security Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (20 days)
- Protections Security Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protections Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Protections Security Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (72.3%)
96.2% - Protections Security Limited
72.3% - Industry AVG
PROTECTIONS SECURITY LIMITED financials
Protections Security Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £4.9 thousand. According to their latest financial statements, Protections Security Limited has 23 employees and maintains cash reserves of £98 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 23 | 35 | 35 | 29 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 223 | 446 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 223 | 446 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 126,057 | 148,153 | 349,058 | 310,953 | 78,000 | 13,410 |
| Group Debtors | ||||||
| Misc Debtors | 8,060 | |||||
| Cash | 98 | 16,264 | 63,241 | 26,447 | 2,669 | |
| misc current assets | ||||||
| total current assets | 126,155 | 164,417 | 412,299 | 345,460 | 80,669 | 13,410 |
| total assets | 126,155 | 164,417 | 412,522 | 345,906 | 80,669 | 13,410 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 64,660 | 96,300 | 322,042 | 289,950 | 63,854 | 19,679 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 56,634 | 66,845 | 80,218 | 49,494 | ||
| total current liabilities | 121,294 | 163,145 | 402,260 | 339,444 | 63,854 | 19,679 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 121,294 | 163,145 | 402,260 | 339,444 | 63,854 | 19,679 |
| net assets | 4,861 | 1,272 | 10,262 | 6,462 | 16,815 | -6,269 |
| total shareholders funds | 4,861 | 1,272 | 10,262 | 6,462 | 16,815 | -6,269 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 223 | 223 | 223 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -22,096 | -200,905 | 30,045 | 241,013 | 64,590 | 13,410 |
| Creditors | -31,640 | -225,742 | 32,092 | 226,096 | 44,175 | 19,679 |
| Accruals and Deferred Income | -10,211 | -13,373 | 30,724 | 49,494 | ||
| 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 | ||||||
| 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 | -16,166 | -46,977 | 36,794 | 23,778 | 2,669 | |
| overdraft | ||||||
| change in cash | -16,166 | -46,977 | 36,794 | 23,778 | 2,669 |
protections security limited Credit Report and Business Information
Protections Security Limited Competitor Analysis
Perform a competitor analysis for protections security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
protections security limited Ownership
PROTECTIONS SECURITY LIMITED group structure
Protections Security Limited has no subsidiary companies.
Ultimate parent company
PROTECTIONS SECURITY LIMITED
11002361
protections security limited directors
Protections Security Limited currently has 2 directors. The longest serving directors include Mr Muhammad Khan (May 2018) and Mr Rashidullah Shinwari (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Khan | England | 42 years | May 2018 | - | Director |
| Mr Rashidullah Shinwari | England | 31 years | Apr 2022 | - | Director |
P&L
September 2023turnover
1.1m
-23%
operating profit
4.4k
0%
gross margin
20.5%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9k
+2.82%
total assets
126.2k
-0.23%
cash
98
-0.99%
net assets
Total assets minus all liabilities
protections security limited company details
company number
11002361
Type
Private limited with Share Capital
industry
80100 - Private security activities
81100 - Combined facilities support activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit b first floor offices 501, high road, ilford, IG1 1TZ
Bank
-
Legal Advisor
-
protections 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 did not find charges/mortgages relating to protections security limited.
protections 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 PROTECTIONS SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
protections security limited Companies House Filings - See Documents
| date | description | view/download |
|---|
