secur-it integrated services ltd
secur-it integrated services ltd Company Information
Company Number
10988628
Website
secur-it.co.ukRegistered Address
suite 3, enterprise court, hamilton way, mansfield, NG18 5BU
Industry
Private security activities
Telephone
08001444499
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ricky Cooke6 Years
Shareholders
ricky cooke 100%
secur-it integrated services ltd Estimated Valuation
Pomanda estimates the enterprise value of SECUR-IT INTEGRATED SERVICES LTD at £31.2m based on a Turnover of £42.7m and 0.73x industry multiple (adjusted for size and gross margin).
secur-it integrated services ltd Estimated Valuation
Pomanda estimates the enterprise value of SECUR-IT INTEGRATED SERVICES LTD at £21.6m based on an EBITDA of £3.4m and a 6.36x industry multiple (adjusted for size and gross margin).
secur-it integrated services ltd Estimated Valuation
Pomanda estimates the enterprise value of SECUR-IT INTEGRATED SERVICES LTD at £11.2m based on Net Assets of £6.2m and 1.8x industry multiple (adjusted for liquidity).
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Secur-it Integrated Services Ltd Overview
Secur-it Integrated Services Ltd is a live company located in mansfield, NG18 5BU with a Companies House number of 10988628. It operates in the private security activities sector, SIC Code 80100. Founded in September 2017, it's largest shareholder is ricky cooke with a 100% stake. Secur-it Integrated Services Ltd is a young, large sized company, Pomanda has estimated its turnover at £42.7m with rapid growth in recent years.
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Secur-it Integrated Services Ltd Health Check
Pomanda's financial health check has awarded Secur-It Integrated Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £42.7m, make it larger than the average company (£3.1m)
- Secur-it Integrated Services Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.5%)
- Secur-it Integrated Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Secur-it Integrated Services Ltd
19.9% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.3%)
- Secur-it Integrated Services Ltd
4.3% - Industry AVG
Employees
with 325 employees, this is above the industry average (63)
325 - Secur-it Integrated Services Ltd
63 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Secur-it Integrated Services Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is more efficient (£45.2k)
- Secur-it Integrated Services Ltd
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (51 days)
- Secur-it Integrated Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (16 days)
- Secur-it Integrated Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secur-it Integrated Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Secur-it Integrated Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (70%)
52% - Secur-it Integrated Services Ltd
70% - Industry AVG
secur-it integrated services ltd Credit Report and Business Information
Secur-it Integrated Services Ltd Competitor Analysis
Perform a competitor analysis for secur-it integrated services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
secur-it integrated services ltd Ownership
SECUR-IT INTEGRATED SERVICES LTD group structure
Secur-It Integrated Services Ltd has no subsidiary companies.
Ultimate parent company
SECUR-IT INTEGRATED SERVICES LTD
10988628
secur-it integrated services ltd directors
Secur-It Integrated Services Ltd currently has 1 director, Mr Ricky Cooke serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Cooke | United Kingdom | 60 years | Sep 2017 | - | Director |
SECUR-IT INTEGRATED SERVICES LTD financials
Secur-It Integrated Services Ltd's latest turnover from September 2022 is estimated at £42.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Secur-It Integrated Services Ltd has 325 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | 325 | 320 | 270 | 270 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,652,230 | 5,133,659 | 1,928,460 | 623,278 | 40,925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,652,230 | 5,133,659 | 1,928,460 | 623,278 | 40,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,992,399 | 4,560,675 | 1,293,072 | 1,738,793 | 627,688 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 268,694 | 307,454 | 297,132 | 7,302 | 2,267 |
| Cash | 99,976 | 114,352 | 50,727 | 106,245 | 32,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,361,069 | 4,982,481 | 1,640,931 | 1,852,340 | 662,762 |
| total assets | 13,013,299 | 10,116,140 | 3,569,391 | 2,475,618 | 703,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,560,516 | 2,825,135 | 828,480 | 914,312 | 637,308 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,206,587 | 2,515,236 | 885,268 | 348,223 | 11,104 |
| total current liabilities | 6,767,103 | 5,340,371 | 1,713,748 | 1,262,535 | 648,412 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,767,103 | 5,340,371 | 1,713,748 | 1,262,535 | 648,412 |
| net assets | 6,246,196 | 4,775,769 | 1,855,643 | 1,213,083 | 55,275 |
| total shareholders funds | 6,246,196 | 4,775,769 | 1,855,643 | 1,213,083 | 55,275 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,588,596 | 719,295 | 261,994 | 50,705 | 2,224 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 392,964 | 3,277,925 | -155,891 | 1,116,140 | 629,955 |
| Creditors | 1,735,381 | 1,996,655 | -85,832 | 277,004 | 637,308 |
| Accruals and Deferred Income | -308,649 | 1,629,968 | 537,045 | 337,119 | 11,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,376 | 63,625 | -55,518 | 73,438 | 32,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,376 | 63,625 | -55,518 | 73,438 | 32,807 |
P&L
September 2022turnover
42.7m
+33%
operating profit
1.8m
0%
gross margin
19.9%
+11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.2m
+0.31%
total assets
13m
+0.29%
cash
100k
-0.13%
net assets
Total assets minus all liabilities
secur-it integrated services ltd company details
company number
10988628
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3, enterprise court, hamilton way, mansfield, NG18 5BU
last accounts submitted
September 2022
secur-it integrated 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 found 2 charges/mortgages relating to secur-it integrated services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
secur-it integrated services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
