24 / 7 protection limited

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24 / 7 protection limited Company Information

Share 24 / 7 PROTECTION LIMITED

Company Number

12668219

Shareholders

grace ann tansey

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

118 monmouth drive, leicester, LE2 9RP

Website

-

24 / 7 protection limited Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of 24 / 7 PROTECTION LIMITED at £15.3k based on a Turnover of £38.8k and 0.39x industry multiple (adjusted for size and gross margin).

24 / 7 protection limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of 24 / 7 PROTECTION LIMITED at £1.6k based on an EBITDA of £561 and a 2.89x industry multiple (adjusted for size and gross margin).

24 / 7 protection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 24 / 7 PROTECTION LIMITED at £0 based on Net Assets of £-673 and 2.13x industry multiple (adjusted for liquidity).

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24 / 7 Protection Limited Overview

24 / 7 Protection Limited is a live company located in leicester, LE2 9RP with a Companies House number of 12668219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2020, it's largest shareholder is grace ann tansey with a 100% stake. 24 / 7 Protection Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.8k with unknown growth in recent years.

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24 / 7 Protection Limited Health Check

Pomanda's financial health check has awarded 24 / 7 Protection Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £38.8k, make it smaller than the average company (£4.3m)

£38.8k - 24 / 7 Protection Limited

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 24 / 7 Protection Limited

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - 24 / 7 Protection Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.5%)

1.5% - 24 / 7 Protection Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - 24 / 7 Protection Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - 24 / 7 Protection Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£156.8k)

£38.8k - 24 / 7 Protection Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (38 days)

85 days - 24 / 7 Protection Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (31 days)

106 days - 24 / 7 Protection Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 24 / 7 Protection Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 24 / 7 Protection Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (59.9%)

107.4% - 24 / 7 Protection Limited

59.9% - Industry AVG

24 / 7 PROTECTION LIMITED financials

EXPORTms excel logo

24 / 7 Protection Limited's latest turnover from June 2024 is estimated at £38.8 thousand and the company has net assets of -£673. According to their latest financial statements, we estimate that 24 / 7 Protection Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover38,8029,560113,082
Other Income Or Grants
Cost Of Sales32,1577,88494,215
Gross Profit6,6451,67618,868
Admin Expenses6,0842,18619,453-1
Operating Profit561-510-5851
Interest Payable
Interest Receivable
Pre-Tax Profit561-510-5851
Tax-140
Profit After Tax421-510-5851
Dividends Paid
Retained Profit421-510-5851
Employee Costs50,94348,41645,675
Number Of Employees111
EBITDA*561-510-5851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9,1212,16730,359
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets9,1212,16730,3591
total assets9,1212,16730,3591
Bank overdraft
Bank loan
Trade Creditors 9,3942,96130,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,3942,96130,593
loans
hp & lease commitments
Accruals and Deferred Income400300350
other liabilities
provisions
total long term liabilities400300350
total liabilities9,7943,26130,943
net assets-673-1,094-5841
total shareholders funds-673-1,094-5841
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit561-510-5851
Depreciation
Amortisation
Tax-140
Stock
Debtors6,954-28,19230,359
Creditors6,433-27,63230,593
Accruals and Deferred Income100-50350
Deferred Taxes & Provisions
Cash flow from operations-11
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-11
overdraft
change in cash-11

24 / 7 protection 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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24 / 7 Protection Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 24 / 7 protection limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

24 / 7 protection limited Ownership

24 / 7 PROTECTION LIMITED group structure

24 / 7 Protection Limited has no subsidiary companies.

Ultimate parent company

1 parent

24 / 7 PROTECTION LIMITED

12668219

24 / 7 PROTECTION LIMITED Shareholders

grace ann tansey 100%

24 / 7 protection limited directors

24 / 7 Protection Limited currently has 2 directors. The longest serving directors include Mr Marc Feldman (Jun 2020) and Miss Grace Tansey (Apr 2021).

officercountryagestartendrole
Mr Marc FeldmanEngland63 years Jun 2020- Director
Miss Grace TanseyEngland38 years Apr 2021- Director

P&L

June 2024

turnover

38.8k

+306%

operating profit

561.3

0%

gross margin

17.2%

-2.34%

turnover

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

Balance Sheet

June 2024

net assets

-673

-0.38%

total assets

9.1k

+3.21%

cash

0

0%

net assets

Total assets minus all liabilities

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24 / 7 protection limited company details

company number

12668219

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

118 monmouth drive, leicester, LE2 9RP

Bank

-

Legal Advisor

-

24 / 7 protection 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 24 / 7 protection limited.

24 / 7 protection 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.

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24 / 7 protection limited Companies House Filings - See Documents

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