advanced security supplies limited

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advanced security supplies limited Company Information

Share ADVANCED SECURITY SUPPLIES LIMITED
Live 
Young

Company Number

11543624

Website

-

Registered Address

unit 4 ridge house, ridge house drive, stoke on trent, staffordshire, ST1 5SJ

Industry

Installation of industrial machinery and equipment

 

Telephone

-

Next Accounts Due

May 2026

Group Structure

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Directors

Matthew Hassall6 Years

Simon Fox6 Years

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Shareholders

mr simon neil fox 33.3%

mr luke robinson 33.3%

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advanced security supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED SECURITY SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

advanced security supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED SECURITY SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).

advanced security supplies limited Estimated Valuation

£8

Pomanda estimates the enterprise value of ADVANCED SECURITY SUPPLIES LIMITED at £8 based on Net Assets of £3 and 2.71x industry multiple (adjusted for liquidity).

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Advanced Security Supplies Limited Overview

Advanced Security Supplies Limited is a live company located in stoke on trent, ST1 5SJ with a Companies House number of 11543624. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in August 2018, it's largest shareholder is mr simon neil fox with a 33.3% stake. Advanced Security Supplies Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Advanced Security Supplies Limited Health Check

There is insufficient data available to calculate a health check for Advanced Security Supplies Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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ADVANCED SECURITY SUPPLIES LIMITED financials

EXPORTms excel logo

Advanced Security Supplies Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Advanced Security Supplies Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000000
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000000
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash333333
misc current assets000000
total current assets333333
total assets333333
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets333333
total shareholders funds333333
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000003
interest000000
cash flow from financing000003
cash and cash equivalents
cash000003
overdraft000000
change in cash000003

advanced security supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advanced Security Supplies Limited Competitor Analysis

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Perform a competitor analysis for advanced security supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in ST1 area or any other competitors across 12 key performance metrics.

advanced security supplies limited Ownership

ADVANCED SECURITY SUPPLIES LIMITED group structure

Advanced Security Supplies Limited has no subsidiary companies.

Ultimate parent company

ADVANCED SECURITY SUPPLIES LIMITED

11543624

ADVANCED SECURITY SUPPLIES LIMITED Shareholders

mr simon neil fox 33.33%
mr luke robinson 33.33%
mr matthew william hassall 33.33%

advanced security supplies limited directors

Advanced Security Supplies Limited currently has 3 directors. The longest serving directors include Mr Matthew Hassall (Aug 2018) and Mr Simon Fox (Aug 2018).

officercountryagestartendrole
Mr Matthew HassallEngland46 years Aug 2018- Director
Mr Simon FoxEngland45 years Aug 2018- Director
Mr Luke RobinsonEngland34 years Aug 2018- Director

P&L

August 2024

turnover

0

0%

operating profit

-0.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2024

net assets

3

0%

total assets

3

0%

cash

3

0%

net assets

Total assets minus all liabilities

advanced security supplies limited company details

company number

11543624

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

August 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4 ridge house, ridge house drive, stoke on trent, staffordshire, ST1 5SJ

Bank

-

Legal Advisor

-

advanced security supplies 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 advanced security supplies limited.

charges

advanced security supplies limited Companies House Filings - See Documents

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