safeguard professional services ltd
safeguard professional services ltd Company Information
Company Number
14647625
Next Accounts
Nov 2025
Directors
Shareholders
charlotte emily mainprize
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 ward avenue, innsworth, gloucester, GL3 1EL
Website
-safeguard professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEGUARD PROFESSIONAL SERVICES LTD at £59k based on a Turnover of £121k and 0.49x industry multiple (adjusted for size and gross margin).
safeguard professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEGUARD PROFESSIONAL SERVICES LTD at £2.9k based on an EBITDA of £689 and a 4.2x industry multiple (adjusted for size and gross margin).
safeguard professional services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEGUARD PROFESSIONAL SERVICES LTD at £1.3k based on Net Assets of £514 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safeguard Professional Services Ltd Overview
Safeguard Professional Services Ltd is a live company located in gloucester, GL3 1EL with a Companies House number of 14647625. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2023, it's largest shareholder is charlotte emily mainprize with a 100% stake. Safeguard Professional Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Safeguard Professional Services Ltd Health Check
Pomanda's financial health check has awarded Safeguard Professional Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £121k, make it smaller than the average company (£421.3k)
- Safeguard Professional Services Ltd
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safeguard Professional Services Ltd
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Safeguard Professional Services Ltd
59.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.2%)
- Safeguard Professional Services Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Safeguard Professional Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Safeguard Professional Services Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is equally as efficient (£121k)
- Safeguard Professional Services Ltd
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safeguard Professional Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safeguard Professional Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safeguard Professional Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (27 weeks)
96 weeks - Safeguard Professional Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (53.7%)
95.1% - Safeguard Professional Services Ltd
53.7% - Industry AVG
SAFEGUARD PROFESSIONAL SERVICES LTD financials
Safeguard Professional Services Ltd's latest turnover from February 2024 is estimated at £121 thousand and the company has net assets of £514. According to their latest financial statements, Safeguard Professional Services Ltd has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 445 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 445 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 9,932 |
| misc current assets | |
| total current assets | 9,932 |
| total assets | 10,377 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,363 |
| total current liabilities | 5,363 |
| loans | 4,500 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 4,500 |
| total liabilities | 9,863 |
| net assets | 514 |
| total shareholders funds | 514 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 145 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 5,363 |
| 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 | 4,500 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 9,932 |
| overdraft | |
| change in cash | 9,932 |
safeguard professional services ltd Credit Report and Business Information
Safeguard Professional Services Ltd Competitor Analysis
Perform a competitor analysis for safeguard professional services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
safeguard professional services ltd Ownership
SAFEGUARD PROFESSIONAL SERVICES LTD group structure
Safeguard Professional Services Ltd has no subsidiary companies.
Ultimate parent company
SAFEGUARD PROFESSIONAL SERVICES LTD
14647625
safeguard professional services ltd directors
Safeguard Professional Services Ltd currently has 1 director, Ms Charlotte Mainprize serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Mainprize | England | 36 years | Feb 2023 | - | Director |
P&L
February 2024turnover
121k
0%
operating profit
544.4
0%
gross margin
59.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
514
0%
total assets
10.4k
0%
cash
9.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
safeguard professional services ltd company details
company number
14647625
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ANDERSON GRIFFIN
auditor
-
address
4 ward avenue, innsworth, gloucester, GL3 1EL
Bank
-
Legal Advisor
-
safeguard professional services 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 safeguard professional services ltd.
safeguard professional services 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 SAFEGUARD PROFESSIONAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
safeguard professional services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
