blackrock fire & security solutions ltd
blackrock fire & security solutions ltd Company Information
Company Number
12870006
Next Accounts
Jun 2026
Shareholders
matthew david tidball
mark james richardson
Group Structure
View All
Industry
Non-trading company
Registered Address
61 shelburne road, falmouth, cornwall, TR11 4AG
Website
-blackrock fire & security solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK FIRE & SECURITY SOLUTIONS LTD at £112k based on a Turnover of £242.7k and 0.46x industry multiple (adjusted for size and gross margin).
blackrock fire & security solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK FIRE & SECURITY SOLUTIONS LTD at £0 based on an EBITDA of £-470 and a 3.26x industry multiple (adjusted for size and gross margin).
blackrock fire & security solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKROCK FIRE & SECURITY SOLUTIONS LTD at £22.6k based on Net Assets of £16.7k and 1.35x industry multiple (adjusted for liquidity).
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Blackrock Fire & Security Solutions Ltd Overview
Blackrock Fire & Security Solutions Ltd is a live company located in cornwall, TR11 4AG with a Companies House number of 12870006. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2020, it's largest shareholder is matthew david tidball with a 50% stake. Blackrock Fire & Security Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.7k with rapid growth in recent years.
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Blackrock Fire & Security Solutions Ltd Health Check
Pomanda's financial health check has awarded Blackrock Fire & Security Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £242.7k, make it smaller than the average company (£3.4m)
- Blackrock Fire & Security Solutions Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2896%, show it is growing at a faster rate (7.5%)
- Blackrock Fire & Security Solutions Ltd
7.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.1%)
- Blackrock Fire & Security Solutions Ltd
36.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
- Blackrock Fire & Security Solutions Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Blackrock Fire & Security Solutions Ltd
38 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Blackrock Fire & Security Solutions Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£152.8k)
- Blackrock Fire & Security Solutions Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (38 days)
- Blackrock Fire & Security Solutions Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
- Blackrock Fire & Security Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackrock Fire & Security Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackrock Fire & Security Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (38.9%)
76.4% - Blackrock Fire & Security Solutions Ltd
38.9% - Industry AVG
BLACKROCK FIRE & SECURITY SOLUTIONS LTD financials
Blackrock Fire & Security Solutions Ltd's latest turnover from September 2024 is estimated at £242.7 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Blackrock Fire & Security Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 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 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | 21,282 | 29,828 | 19,794 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 21,282 | 29,828 | 19,794 | |
| Stock & work in progress | ||||
| Trade Debtors | 48,510 | 56,943 | 50,746 | 2 |
| Group Debtors | ||||
| Misc Debtors | 999 | 2,427 | 198 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 49,509 | 59,370 | 50,944 | 2 |
| total assets | 70,791 | 89,198 | 70,738 | 2 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 42,179 | 56,260 | 35,328 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 42,179 | 56,260 | 35,328 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 11,897 | 15,753 | ||
| provisions | ||||
| total long term liabilities | 11,897 | 15,753 | ||
| total liabilities | 54,076 | 72,013 | 35,328 | |
| net assets | 16,715 | 17,185 | 35,410 | 2 |
| total shareholders funds | 16,715 | 17,185 | 35,410 | 2 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -9,861 | 8,426 | 50,942 | 2 |
| Creditors | -14,081 | 20,932 | 35,328 | |
| 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 | -3,856 | 15,753 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
blackrock fire & security solutions ltd Credit Report and Business Information
Blackrock Fire & Security Solutions Ltd Competitor Analysis
Perform a competitor analysis for blackrock fire & security solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
blackrock fire & security solutions ltd Ownership
BLACKROCK FIRE & SECURITY SOLUTIONS LTD group structure
Blackrock Fire & Security Solutions Ltd has no subsidiary companies.
Ultimate parent company
BLACKROCK FIRE & SECURITY SOLUTIONS LTD
12870006
blackrock fire & security solutions ltd directors
Blackrock Fire & Security Solutions Ltd currently has 2 directors. The longest serving directors include Mr Matthew Tidball (Sep 2020) and Mr Mark Richardson (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Tidball | United Kingdom | 48 years | Sep 2020 | - | Director |
| Mr Mark Richardson | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
September 2024turnover
242.7k
+1%
operating profit
-470
0%
gross margin
20.3%
+15.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
16.7k
-0.03%
total assets
70.8k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blackrock fire & security solutions ltd company details
company number
12870006
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
atlantic fire & security cornwall limited (September 2021)
accountant
GW & CO LTD
auditor
-
address
61 shelburne road, falmouth, cornwall, TR11 4AG
Bank
-
Legal Advisor
-
blackrock fire & security solutions ltd 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 blackrock fire & security solutions ltd.
blackrock fire & security solutions ltd 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 BLACKROCK FIRE & SECURITY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
blackrock fire & security solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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