securewise security services limited
securewise security services limited Company Information
Company Number
12489461
Next Accounts
Nov 2025
Shareholders
babar hussain abid
Group Structure
View All
Industry
Private security activities
Registered Address
office 7, haywood house, hydra business pa, sheffield, S35 9ZX
Website
-securewise security services limited Estimated Valuation
Pomanda estimates the enterprise value of SECUREWISE SECURITY SERVICES LIMITED at £104.8k based on a Turnover of £259.5k and 0.4x industry multiple (adjusted for size and gross margin).
securewise security services limited Estimated Valuation
Pomanda estimates the enterprise value of SECUREWISE SECURITY SERVICES LIMITED at £0 based on an EBITDA of £-11.9k and a 3.37x industry multiple (adjusted for size and gross margin).
securewise security services limited Estimated Valuation
Pomanda estimates the enterprise value of SECUREWISE SECURITY SERVICES LIMITED at £0 based on Net Assets of £-27.3k and 1.95x industry multiple (adjusted for liquidity).
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Securewise Security Services Limited Overview
Securewise Security Services Limited is a live company located in sheffield, S35 9ZX with a Companies House number of 12489461. It operates in the private security activities sector, SIC Code 80100. Founded in February 2020, it's largest shareholder is babar hussain abid with a 100% stake. Securewise Security Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £259.5k with rapid growth in recent years.
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Securewise Security Services Limited Health Check
Pomanda's financial health check has awarded Securewise Security Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £259.5k, make it smaller than the average company (£3.8m)
- Securewise Security Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.6%)
- Securewise Security Services Limited
6.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23%)
- Securewise Security Services Limited
23% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3%)
- Securewise Security Services Limited
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
5 - Securewise Security Services Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Securewise Security Services Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£57.5k)
- Securewise Security Services Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Securewise Security Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (21 days)
- Securewise Security Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Securewise Security Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (12 weeks)
14 weeks - Securewise Security Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.7%, this is a higher level of debt than the average (72.3%)
147.7% - Securewise Security Services Limited
72.3% - Industry AVG
SECUREWISE SECURITY SERVICES LIMITED financials
Securewise Security Services Limited's latest turnover from February 2024 is estimated at £259.5 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, Securewise Security Services Limited has 5 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 40,298 | 48,881 | 34,900 | 29,900 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 16,956 | 3,859 | 2,597 | 21,830 |
| misc current assets | ||||
| total current assets | 57,254 | 52,740 | 37,497 | 51,730 |
| total assets | 57,254 | 52,740 | 37,497 | 51,730 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 60,465 | 33,757 | 3,090 | 1,745 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 60,465 | 33,757 | 3,090 | 1,745 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 24,101 | 34,896 | 45,016 | 49,583 |
| provisions | ||||
| total long term liabilities | 24,101 | 34,896 | 45,016 | 49,583 |
| total liabilities | 84,566 | 68,653 | 48,106 | 51,328 |
| net assets | -27,312 | -15,913 | -10,609 | 402 |
| total shareholders funds | -27,312 | -15,913 | -10,609 | 402 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -8,583 | 13,981 | 5,000 | 29,900 |
| Creditors | 26,708 | 30,667 | 1,345 | 1,745 |
| Accruals and Deferred Income | ||||
| 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 | -10,795 | -10,120 | -4,567 | 49,583 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,097 | 1,262 | -19,233 | 21,830 |
| overdraft | ||||
| change in cash | 13,097 | 1,262 | -19,233 | 21,830 |
securewise security services limited Credit Report and Business Information
Securewise Security Services Limited Competitor Analysis
Perform a competitor analysis for securewise security services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
securewise security services limited Ownership
SECUREWISE SECURITY SERVICES LIMITED group structure
Securewise Security Services Limited has no subsidiary companies.
Ultimate parent company
SECUREWISE SECURITY SERVICES LIMITED
12489461
securewise security services limited directors
Securewise Security Services Limited currently has 3 directors. The longest serving directors include Mr Rana Rauf (Feb 2020) and Mr Rana Rauf (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rana Rauf | England | 41 years | Feb 2020 | - | Director |
| Mr Rana Rauf | England | 41 years | Apr 2022 | - | Director |
| Mr Babar Abid | England | 51 years | Jun 2024 | - | Director |
P&L
February 2024turnover
259.5k
+21%
operating profit
-11.9k
0%
gross margin
14.5%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-27.3k
+0.72%
total assets
57.3k
+0.09%
cash
17k
+3.39%
net assets
Total assets minus all liabilities
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securewise security services limited company details
company number
12489461
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
THE TAXCOM ACCOUNTANTS LLP
auditor
-
address
office 7, haywood house, hydra business pa, sheffield, S35 9ZX
Bank
-
Legal Advisor
-
securewise 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 securewise security services limited.
securewise security services 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 SECUREWISE SECURITY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
securewise security services limited Companies House Filings - See Documents
| date | description | view/download |
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