Link Cctv Systems Limited

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link cctv systems limited Company Information

Live

EstablishedMidHealthy

Company Number

05425987

Website

www.linkcctv.co.uk

Registered Address

unit 13 gateway 1000, whittle way, stevenage, SG1 2FP

Industry

Security systems service activities

Telephone

08004701991

Next Accounts Due

July 2024

Group Structure

View All

Directors

Samantha Clark7 Years

Ryan Mitchinson7 Years

Shareholders

link cctv holdings limited 62.5%

kathleen audrey pazowski 37.5%

link cctv systems limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of LINK CCTV SYSTEMS LIMITED at £5.6m based on Net Assets of £2.7m and 2.07x industry multiple (adjusted for liquidity).

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Link Cctv Systems Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 05425987. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2005, it's largest shareholder is link cctv holdings limited with a 62.5% stake. Link Cctv Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Link Cctv Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £6m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINK CCTV SYSTEMS LIMITED group structure

Link Cctv Systems Limited has 1 subsidiary company.

Ultimate parent company

LINK CCTV HOLDINGS LIMITED

11419502

1 parent

LINK CCTV SYSTEMS LIMITED

05425987

1 subsidiary

FINGATE SERVICES LIMITED

04289563

LINK CCTV SYSTEMS LIMITED Shareholders

link cctv holdings limited	62.5%
kathleen audrey pazowski	37.5%

Link Cctv Systems Limited currently has 2 directors. The longest serving directors include Miss Samantha Clark (Dec 2016) and Mr Ryan Mitchinson (Dec 2016).

officer	country	age	start	end	role
Miss Samantha Clark	United Kingdom	38 years	Dec 2016	-	Director
Mr Ryan Mitchinson	United Kingdom	37 years	Dec 2016	-	Director

EXPORT

Link Cctv Systems Limited's latest turnover from October 2022 is estimated at £6 million and the company has net assets of £2.7 million. According to their latest financial statements, Link Cctv Systems Limited has 37 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	6,010,904	5,521,024	2,611,083	4,420,606	3,611,151	2,930,782	4,577,955	2,919,435
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,691,200	4,207,771	2,039,217	3,363,150	2,679,500	2,137,430	3,372,050	2,077,674
Gross Profit	1,319,704	1,313,253	571,866	1,057,456	931,651	793,352	1,205,906	841,761
Admin Expenses	615,614	322,432	24,786	878,130	892,896	621,754	613,785	754,993
Operating Profit	704,090	990,821	547,080	179,326	38,755	171,598	592,121	86,768
Interest Payable	0	3,050	3,050	0	0	0	0	0
Interest Receivable	36,566	1,012	592	3,031	3,111	975	438	276
Pre-Tax Profit	740,657	988,783	544,622	182,357	41,867	172,573	592,559	87,044
Tax	-140,725	-187,869	-103,478	-34,648	-7,955	-32,789	-118,512	-17,409
Profit After Tax	599,932	800,914	441,144	147,709	33,912	139,784	474,047	69,635
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	599,932	800,914	441,144	147,709	33,912	139,784	474,047	69,635
Employee Costs	1,324,206	1,292,445	1,143,596	987,544	1,088,434	1,031,967	1,145,919	765,336
Number Of Employees	37	36	32	29	30	30	35	24
EBITDA*	718,117	1,001,786	555,484	190,567	51,604	186,046	605,486	99,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	32,065	39,305	22,156	9,364	19,145	25,329	38,882	36,365
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	200	200	200	200	200	200	200	21,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	32,265	39,505	22,356	9,564	19,345	25,529	39,082	57,465
Stock & work in progress	600,762	389,521	598,624	563,554	346,947	431,665	337,888	176,315
Trade Debtors	2,223,088	2,220,111	736,293	1,581,098	1,301,383	865,754	1,347,493	788,251
Group Debtors	0	0	1,075,036	0	0	0	0	0
Misc Debtors	0	0	49,006	0	0	0	0	0
Cash	1,892,083	1,358,264	665,960	518,353	289,962	539,690	240,157	110,211
misc current assets	0	0	0	0	0	0	0	0
total current assets	4,715,933	3,967,896	3,124,919	2,663,005	1,938,292	1,837,109	1,925,538	1,074,777
total assets	4,748,198	4,007,401	3,147,275	2,672,569	1,957,637	1,862,638	1,964,620	1,132,242
Bank overdraft	0	0	18,182	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,894,864	1,681,247	570,277	1,522,597	1,240,159	1,179,072	1,420,838	1,062,507
Group/Directors Accounts	0	0	30,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	965,882	0	0	0	0	0
total current liabilities	1,894,864	1,681,247	1,584,341	1,522,597	1,240,159	1,179,072	1,420,838	1,062,507
loans	0	0	81,818	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	140,629	212,500	174,785	284,785	0	0	0	0
provisions	5,528	6,409	0	0	0	0	0	0
total long term liabilities	146,157	218,909	256,603	284,785	0	0	0	0
total liabilities	2,041,021	1,900,156	1,840,944	1,807,382	1,240,159	1,179,072	1,420,838	1,062,507
net assets	2,707,177	2,107,245	1,306,331	865,187	717,478	683,566	543,782	69,735
total shareholders funds	2,707,177	2,107,245	1,306,331	865,187	717,478	683,566	543,782	69,735

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	704,090	990,821	547,080	179,326	38,755	171,598	592,121	86,768	0	0	0	0	0
Depreciation	14,027	10,965	8,404	11,241	12,849	14,448	13,365	12,898	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-140,725	-187,869	-103,478	-34,648	-7,955	-32,789	-118,512	-17,409	0	0	0	0	0
Stock	211,241	-209,103	35,070	216,607	-84,718	93,777	161,573	176,315	0	0	0	0	0
Debtors	2,977	359,776	279,237	279,715	435,629	-481,739	559,242	788,251	0	0	0	0	0
Creditors	213,617	1,110,970	-952,320	282,438	61,087	-241,766	358,331	1,062,507	0	0	0	0	0
Accruals and Deferred Income	0	-965,882	965,882	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-881	6,409	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	575,910	814,741	151,261	-57,965	-246,175	299,453	124,490	180,198	0	0	0	0	0
Investing Activities
capital expenditure	-6,787	-28,114	-21,196	-1,460	-6,665	-895	-15,882	-49,263	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-20,900	21,100	0	0	0	0	0
cash flow from investments	-6,787	-28,114	-21,196	-1,460	-6,665	-895	5,018	-70,363	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-30,000	30,000	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-81,818	81,818	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-71,871	37,715	-110,000	284,785	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0
interest	36,566	-2,038	-2,458	3,031	3,111	975	438	276	0	0	0	0	0
cash flow from financing	-35,305	-76,141	-640	287,816	3,111	975	438	376	0	0	0	0	0
cash and cash equivalents
cash	533,819	692,304	147,607	228,391	-249,728	299,533	129,946	110,211	0	0	0	0	0
overdraft	0	-18,182	18,182	0	0	0	0	0	0	0	0	0	0
change in cash	533,819	710,486	129,425	228,391	-249,728	299,533	129,946	110,211	0	0	0	0	0

P&L

October 2022

turnover

+9%

operating profit

704.1k

gross margin

22%

-7.7%

turnover

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

Balance Sheet

October 2022

net assets

2.7m

+0.28%

total assets

4.7m

+0.18%

cash

1.9m

+0.39%

net assets

Total assets minus all liabilities

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company number

05425987

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

April 2005

age

accounts

Unaudited Abridged

ultimate parent company

LINK CCTV HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 13 gateway 1000, whittle way, stevenage, SG1 2FP

last accounts submitted

October 2022

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 link cctv systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.

link cctv systems limited Company Information

link cctv systems limited Estimated Valuation

link cctv systems limited Estimated Valuation

link cctv systems limited Estimated Valuation

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