Fpg Security Solutions Limited

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fpg security solutions limited Company Information

Dissolved

Company Number

SC272727

Next Accounts

Jan 2025

Industry

Security systems service activities

Directors

Kevin Roberts

Richard Jones

Shareholders

scutum uk limited

Group Structure

View All

Contact

Registered Address

mill road industrial estate, linlithgow, west lothian, EH49 7SF

Website

www.fpgltd.co.uk

fpg security solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FPG SECURITY SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Fpg Security Solutions Limited is a dissolved company that was located in west lothian, EH49 7SF with a Companies House number of SC272727. It operated in the security systems service activities sector, SIC Code 80200. Founded in August 2004, it's largest shareholder was scutum uk limited with a 100% stake. The last turnover for Fpg Security Solutions Limited was estimated at £0.

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EXPORT

Fpg Security Solutions Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Fpg Security Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	2,739,227	3,164,544	4,634,630	3,232,782	2,473,011	1,834,621	1,229,508	1,082,127	1,763,268	1,932,808	1,175,744	1,011,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,770,922	1,998,324	2,953,802	1,973,149	1,502,159	1,091,970	709,414	622,328	1,024,138	1,113,868	663,172	490,453
Gross Profit	0	968,305	1,166,220	1,680,828	1,259,633	970,852	742,651	520,095	459,800	739,130	818,940	512,572	521,325
Admin Expenses	545,470	1,151,934	1,200,448	1,343,135	951,029	763,260	575,027	511,829	460,037	797,895	750,080	468,535	427,116
Operating Profit	-545,470	-183,629	-34,228	337,693	308,604	207,592	167,624	8,266	-237	-58,765	68,860	44,037	94,209
Interest Payable	0	0	0	0	332	1,463	332	161	1,483	1,323	223	421	199
Interest Receivable	507	643	5,210	2,824	1,453	590	950	385	366	192	174	179	109
Pre-Tax Profit	-544,963	-182,986	-29,018	340,517	309,725	206,719	168,243	8,490	-1,354	-59,896	68,812	43,796	94,119
Tax	0	0	0	-64,698	-58,848	-41,344	-33,648	-1,783	0	0	-17,891	-12,263	-26,353
Profit After Tax	-544,963	-182,986	-29,018	275,819	250,877	165,375	134,594	6,707	-1,354	-59,896	50,921	31,533	67,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-544,963	-182,986	-29,018	275,819	250,877	165,375	134,594	6,707	-1,354	-59,896	50,921	31,533	67,766
Employee Costs	0	576,851	890,268	919,152	769,039	912,329	31,140	486,866	367,770	580,615	667,270	397,622	343,432
Number Of Employees	0	16	25	25	22	27	1	16	11	17	19	12	12
EBITDA*	-545,470	-168,540	-14,415	356,019	323,167	214,307	174,724	16,712	13,223	-50,962	78,392	57,074	103,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	31,495	46,584	62,721	63,408	20,144	21,300	25,337	40,376	23,409	28,594	39,112	28,322
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	31,495	46,584	62,721	63,408	20,144	21,300	25,337	40,376	23,409	28,594	39,112	28,322
Stock & work in progress	0	0	52,129	70,213	70,213	147,521	72,982	17,759	15,592	0	0	0	0	0
Trade Debtors	0	0	796,007	834,083	1,252,060	839,463	609,950	526,278	271,534	190,564	312,038	360,507	232,359	192,327
Group Debtors	1,001	1,001	0	0	0	277,574	48,244	0	0	0	0	0	0	0
Misc Debtors	0	0	42,378	16,262	2,427	43,027	28,729	5,627	0	0	0	0	0	0
Cash	0	0	405,541	879,851	509,610	243,580	134,146	337,547	42,638	111,182	35,046	41,605	28,160	43,550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,001	1,001	1,296,055	1,800,409	1,834,310	1,551,165	894,051	887,211	329,764	301,746	347,084	402,112	260,519	235,877
total assets	1,001	1,001	1,327,550	1,846,993	1,897,031	1,614,573	914,195	908,511	355,101	342,122	370,493	430,706	299,631	264,199
Bank overdraft	0	0	0	0	0	0	36,581	10,224	0	4,950	40,678	17	6,836	6,109
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	243,391	301,934	362,314	457,759	208,858	414,395	242,556	225,734	238,491	279,469	189,080	180,785
Group/Directors Accounts	0	0	258,241	308,621	94,880	324,264	42,199	57,637	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	24,207	9,247	9,738	6,289	0	0	0	0	0	0	0	0
other current liabilities	0	0	248,825	465,562	626,367	290,590	222,942	182,332	0	0	0	0	0	0
total current liabilities	0	0	774,664	1,085,364	1,093,299	1,078,902	510,580	664,588	242,556	230,684	279,169	279,486	195,916	186,894
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,446	25,652	34,519	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	42,149	4,667	10,267	15,867	21,467	0	0	3,416	8,539
provisions	0	0	5,476	7,027	11,245	11,373	2,301	2,384	0	0	0	0	0	0
total long term liabilities	0	0	6,922	32,679	45,764	53,522	6,968	12,651	15,867	21,467	0	0	3,416	8,539
total liabilities	0	0	781,586	1,118,043	1,139,063	1,132,424	517,548	677,239	258,423	252,151	279,169	279,486	199,332	195,433
net assets	1,001	1,001	545,964	728,950	757,968	482,149	396,647	231,272	96,678	89,971	91,324	151,220	100,299	68,766
total shareholders funds	1,001	1,001	545,964	728,950	757,968	482,149	396,647	231,272	96,678	89,971	91,324	151,220	100,299	68,766

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	-545,470	-183,629	-34,228	337,693	308,604	207,592	167,624	8,266	-237	-58,765	68,860	44,037	94,209
Depreciation	0	0	15,089	19,813	18,326	14,563	6,715	7,100	8,446	13,460	7,803	9,532	13,037	9,440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-64,698	-58,848	-41,344	-33,648	-1,783	0	0	-17,891	-12,263	-26,353
Stock	0	-52,129	-18,084	0	-77,308	129,762	55,223	2,167	15,592	0	0	0	0	0
Debtors	0	-837,384	-11,960	-404,142	94,423	628,159	155,018	260,371	80,970	-121,474	-48,469	128,148	40,032	192,327
Creditors	0	-243,391	-58,543	-60,380	-95,445	43,364	-205,537	171,839	16,822	-12,757	-40,978	90,389	8,295	180,785
Accruals and Deferred Income	0	-248,825	-216,737	-160,805	335,777	108,258	40,610	182,332	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-5,476	-1,551	-4,218	-128	8,989	-83	2,384	0	0	0	0	0	0
Cash flow from operations	0	-153,649	-415,327	164,324	514,410	-332,991	-202,288	235,093	-64,811	121,940	-43,471	22,742	13,074	65,754
Investing Activities
capital expenditure	0	31,495	0	-3,676	-17,639	-56,671	-5,559	-3,063	6,593	-30,427	-2,618	986	-23,827	-37,762
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	31,495	0	-3,676	-17,639	-56,671	-5,559	-3,063	6,593	-30,427	-2,618	986	-23,827	-37,762
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-258,241	-50,380	213,741	-229,384	266,627	-15,438	57,637	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-25,653	-9,246	-9,358	37,968	6,289	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-42,149	31,882	-5,600	-5,600	-5,600	21,467	0	-3,416	-5,123	8,539
share issue	0	0	0	0	0	0	0	0	0	1	0	0	0	1,000
interest	0	507	643	5,210	2,824	1,121	-873	618	224	-1,117	-1,131	-49	-242	-90
cash flow from financing	0	-283,387	-58,983	209,593	-230,741	305,919	-21,911	52,655	-5,376	20,351	-1,131	-3,465	-5,365	9,449
cash and cash equivalents
cash	0	-405,541	-474,310	370,241	266,030	-93,967	-203,401	294,909	-68,544	76,136	-6,559	13,445	-15,390	43,550
overdraft	0	0	0	0	0	-10,224	26,357	10,224	-4,950	-35,728	40,661	-6,819	727	6,109
change in cash	0	-405,541	-474,310	370,241	266,030	-83,743	-229,758	284,685	-63,594	111,864	-47,220	20,264	-16,117	37,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fpg security solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH49 area or any other competitors across 12 key performance metrics.

FPG SECURITY SOLUTIONS LIMITED group structure

Fpg Security Solutions Limited has no subsidiary companies.

Ultimate parent company

SLE SAS

#0135331

SCUTUM UK LIMITED

SC315671

2 parents

FPG SECURITY SOLUTIONS LIMITED

SC272727

FPG SECURITY SOLUTIONS LIMITED Shareholders

scutum uk limited

100%

Fpg Security Solutions Limited currently has 2 directors. The longest serving directors include Mr Kevin Roberts (May 2022) and Mr Richard Jones (Sep 2024).

officer	country	age	start	end	role
Mr Kevin Roberts	United Kingdom	65 years	May 2022	-	Director
Mr Richard Jones		60 years	Sep 2024	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

SC272727

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

August 2004

ultimate parent company

SLE SAS

previous names

ac&h 201 limited (June 2006)

address

mill road industrial estate, linlithgow, west lothian, EH49 7SF

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.

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fpg security solutions limited Company Information

fpg security solutions limited Estimated Valuation

fpg security solutions limited Estimated Valuation

fpg security solutions limited Estimated Valuation

Fpg Security Solutions Limited Overview

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FPG SECURITY SOLUTIONS LIMITED financials

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fpg security solutions limited Companies House Filings - See Documents