secuguard limited
secuguard limited Company Information
Company Number
12104391
Website
-Registered Address
109b c/o neils limited, high street, hemel hempstead, HP1 3AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
david shamash 50%
naim cohen 50%
secuguard limited Estimated Valuation
Pomanda estimates the enterprise value of SECUGUARD LIMITED at £1.6m based on a Turnover of £698.9k and 2.32x industry multiple (adjusted for size and gross margin).
secuguard limited Estimated Valuation
Pomanda estimates the enterprise value of SECUGUARD LIMITED at £818.5k based on an EBITDA of £166.6k and a 4.91x industry multiple (adjusted for size and gross margin).
secuguard limited Estimated Valuation
Pomanda estimates the enterprise value of SECUGUARD LIMITED at £146k based on Net Assets of £92.2k and 1.58x industry multiple (adjusted for liquidity).
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Secuguard Limited Overview
Secuguard Limited is a live company located in hemel hempstead, HP1 3AH with a Companies House number of 12104391. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is david shamash with a 50% stake. Secuguard Limited is a young, small sized company, Pomanda has estimated its turnover at £698.9k with rapid growth in recent years.
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Secuguard Limited Health Check
Pomanda's financial health check has awarded Secuguard Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £698.9k, make it in line with the average company (£829.5k)
- Secuguard Limited
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (2.4%)
- Secuguard Limited
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- Secuguard Limited
73.6% - Industry AVG
Profitability
an operating margin of 23.8% make it as profitable than the average company (26.6%)
- Secuguard Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Secuguard Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Secuguard Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £349.5k, this is more efficient (£176.4k)
- Secuguard Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Secuguard Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (35 days)
- Secuguard Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secuguard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Secuguard Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (68.5%)
95.7% - Secuguard Limited
68.5% - Industry AVG
SECUGUARD LIMITED financials
Secuguard Limited's latest turnover from July 2023 is estimated at £698.9 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, we estimate that Secuguard Limited has 2 employees and maintains cash reserves of £323.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,825,000 | 1,190,081 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,825,000 | 1,190,081 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 38,968 | 0 | 15,715 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 323,726 | 1,108 | 110 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 323,726 | 40,076 | 110 | 15,715 |
| total assets | 2,148,726 | 1,230,157 | 110 | 15,715 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 706,468 | 594,016 | 1,491 | 15,615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 706,468 | 594,016 | 1,491 | 15,615 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 433 |
| other liabilities | 1,280,045 | 675,000 | 0 | 0 |
| provisions | 70,045 | 0 | 0 | 0 |
| total long term liabilities | 1,350,090 | 675,000 | 0 | 433 |
| total liabilities | 2,056,558 | 1,269,016 | 1,491 | 16,048 |
| net assets | 92,168 | -38,859 | -1,381 | -333 |
| total shareholders funds | 92,168 | -38,859 | -1,381 | -333 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -38,968 | 38,968 | -15,715 | 15,715 |
| Creditors | 112,452 | 592,525 | -14,124 | 15,615 |
| Accruals and Deferred Income | 0 | 0 | -433 | 433 |
| Deferred Taxes & Provisions | 70,045 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 634,919 | 1,190,081 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 605,045 | 675,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 322,618 | 998 | 110 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 322,618 | 998 | 110 | 0 |
secuguard limited Credit Report and Business Information
Secuguard Limited Competitor Analysis
Perform a competitor analysis for secuguard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP1 area or any other competitors across 12 key performance metrics.
secuguard limited Ownership
SECUGUARD LIMITED group structure
Secuguard Limited has no subsidiary companies.
Ultimate parent company
SECUGUARD LIMITED
12104391
secuguard limited directors
Secuguard Limited currently has 2 directors. The longest serving directors include Mr David Shamash (Jul 2019) and Mr Naim Cohen (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shamash | England | 58 years | Jul 2019 | - | Director |
| Mr Naim Cohen | United Kingdom | 40 years | Mar 2023 | - | Director |
P&L
July 2023turnover
698.9k
+109%
operating profit
166.6k
0%
gross margin
29.9%
+11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
92.2k
-3.37%
total assets
2.1m
+0.75%
cash
323.7k
+291.17%
net assets
Total assets minus all liabilities
secuguard limited company details
company number
12104391
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
rch camden limited (June 2020)
great stay hotels limited (September 2019)
accountant
-
auditor
-
address
109b c/o neils limited, high street, hemel hempstead, HP1 3AH
Bank
-
Legal Advisor
-
secuguard 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 found 3 charges/mortgages relating to secuguard limited. Currently there are 1 open charges and 2 have been satisfied in the past.
secuguard limited Companies House Filings - See Documents
| date | description | view/download |
|---|
