shoresec limited
shoresec limited Company Information
Company Number
13626138
Next Accounts
Jun 2025
Directors
Shareholders
michael downs
fiona susan downs
View AllGroup Structure
View All
Industry
Security systems service activities
Registered Address
69 st johns road, newport, newport, isle of wight, PO30 1LW
Website
-shoresec limited Estimated Valuation
Pomanda estimates the enterprise value of SHORESEC LIMITED at £28.3k based on a Turnover of £64.8k and 0.44x industry multiple (adjusted for size and gross margin).
shoresec limited Estimated Valuation
Pomanda estimates the enterprise value of SHORESEC LIMITED at £18.8k based on an EBITDA of £5.2k and a 3.63x industry multiple (adjusted for size and gross margin).
shoresec limited Estimated Valuation
Pomanda estimates the enterprise value of SHORESEC LIMITED at £17.6k based on Net Assets of £8.1k and 2.17x industry multiple (adjusted for liquidity).
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Shoresec Limited Overview
Shoresec Limited is a live company located in newport, PO30 1LW with a Companies House number of 13626138. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 2021, it's largest shareholder is michael downs with a 75% stake. Shoresec Limited is a startup, micro sized company, Pomanda has estimated its turnover at £64.8k with unknown growth in recent years.
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Shoresec Limited Health Check
Pomanda's financial health check has awarded Shoresec Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£2.9m)
- Shoresec Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shoresec Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (36.6%)
- Shoresec Limited
36.6% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.6%)
- Shoresec Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Shoresec Limited
25 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Shoresec Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£105.5k)
- Shoresec Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (65 days)
- Shoresec Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
- Shoresec Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoresec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoresec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (67.2%)
21.9% - Shoresec Limited
67.2% - Industry AVG
SHORESEC LIMITED financials
Shoresec Limited's latest turnover from September 2023 is estimated at £64.8 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Shoresec Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 10,412 | 38,743 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 10,412 | 38,743 |
| total assets | 10,412 | 38,743 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,276 | 34,503 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,276 | 34,503 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,276 | 34,503 |
| net assets | 8,136 | 4,240 |
| total shareholders funds | 8,136 | 4,240 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -28,331 | 38,743 |
| Creditors | -32,227 | 34,503 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
shoresec limited Credit Report and Business Information
Shoresec Limited Competitor Analysis
Perform a competitor analysis for shoresec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
shoresec limited Ownership
SHORESEC LIMITED group structure
Shoresec Limited has no subsidiary companies.
Ultimate parent company
SHORESEC LIMITED
13626138
shoresec limited directors
Shoresec Limited currently has 1 director, Mr Richard Geal serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Geal | England | 79 years | Dec 2024 | - | Director |
P&L
September 2023turnover
64.8k
-55%
operating profit
5.2k
0%
gross margin
26%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.1k
+0.92%
total assets
10.4k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shoresec limited company details
company number
13626138
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
69 st johns road, newport, newport, isle of wight, PO30 1LW
Bank
-
Legal Advisor
-
shoresec 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 shoresec limited.
shoresec 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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shoresec limited Companies House Filings - See Documents
| date | description | view/download |
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