ie security management limited
ie security management limited Company Information
Company Number
14460257
Next Accounts
Aug 2025
Directors
Shareholders
mohammed adnan hussain
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
suite 2a blackthorn house, st pauls square, birmingham, B3 1RL
Website
-ie security management limited Estimated Valuation
Pomanda estimates the enterprise value of IE SECURITY MANAGEMENT LIMITED at £8.3m based on a Turnover of £10m and 0.84x industry multiple (adjusted for size and gross margin).
ie security management limited Estimated Valuation
Pomanda estimates the enterprise value of IE SECURITY MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.3m and a 5.9x industry multiple (adjusted for size and gross margin).
ie security management limited Estimated Valuation
Pomanda estimates the enterprise value of IE SECURITY MANAGEMENT LIMITED at £0 based on Net Assets of £-3.3m and 2.29x industry multiple (adjusted for liquidity).
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Ie Security Management Limited Overview
Ie Security Management Limited is a live company located in birmingham, B3 1RL with a Companies House number of 14460257. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2022, it's largest shareholder is mohammed adnan hussain with a 100% stake. Ie Security Management Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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Ie Security Management Limited Health Check
Pomanda's financial health check has awarded Ie Security Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £10m, make it larger than the average company (£1.3m)
- Ie Security Management Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ie Security Management Limited
- - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Ie Security Management Limited
47.9% - Industry AVG
Profitability
an operating margin of -33.5% make it less profitable than the average company (6.7%)
- Ie Security Management Limited
6.7% - Industry AVG
Employees
with 80 employees, this is above the industry average (11)
- Ie Security Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Ie Security Management Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is equally as efficient (£125.9k)
- Ie Security Management Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Ie Security Management Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ie Security Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ie Security Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Ie Security Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.6%, this is a higher level of debt than the average (57.9%)
168.6% - Ie Security Management Limited
57.9% - Industry AVG
IE SECURITY MANAGEMENT LIMITED financials
Ie Security Management Limited's latest turnover from November 2023 is estimated at £10 million and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Ie Security Management Limited has 80 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,736,086 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 3,016,149 |
| misc current assets | |
| total current assets | 4,752,235 |
| total assets | 4,752,235 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,012,950 |
| total current liabilities | 8,012,950 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 8,012,950 |
| net assets | -3,260,715 |
| total shareholders funds | -3,260,715 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,736,086 |
| Creditors | |
| Accruals and Deferred Income | 8,012,950 |
| 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 | 3,016,149 |
| overdraft | |
| change in cash | 3,016,149 |
ie security management limited Credit Report and Business Information
Ie Security Management Limited Competitor Analysis
Perform a competitor analysis for ie security management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
ie security management limited Ownership
IE SECURITY MANAGEMENT LIMITED group structure
Ie Security Management Limited has no subsidiary companies.
Ultimate parent company
IE SECURITY MANAGEMENT LIMITED
14460257
ie security management limited directors
Ie Security Management Limited currently has 1 director, Mr Mohammed Hussain serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Hussain | England | 30 years | Aug 2023 | - | Director |
P&L
November 2023turnover
10m
0%
operating profit
-3.3m
0%
gross margin
48%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.3m
0%
total assets
4.8m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
Similar Companies
ie security management limited company details
company number
14460257
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SGP ACCOUNTANTS GROUP LTD
auditor
-
address
suite 2a blackthorn house, st pauls square, birmingham, B3 1RL
Bank
-
Legal Advisor
-
ie security management 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 ie security management limited.
ie security management 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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ie security management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
