Above The Line Set Assistance & Security Ltd

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above the line set assistance & security ltd Company Information

Live

EstablishedSmallRapid

Company Number

07060683

Website

www.abovethelinesecurity.com

Registered Address

4 cross street, beeston, nottingham, NG9 2NX

Industry

Private security activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Christian De Vos14 Years

Daniel O'Toole14 Years

Shareholders

atl security holdings ltd 100%

above the line set assistance & security ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ABOVE THE LINE SET ASSISTANCE & SECURITY LTD at £2.1m based on Net Assets of £1.2m and 1.8x industry multiple (adjusted for liquidity).

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Above The Line Set Assistance & Security Ltd is a live company located in nottingham, NG9 2NX with a Companies House number of 07060683. It operates in the private security activities sector, SIC Code 80100. Founded in October 2009, it's largest shareholder is atl security holdings ltd with a 100% stake. Above The Line Set Assistance & Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Above The Line Set Assistance & Security Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABOVE THE LINE SET ASSISTANCE & SECURITY LTD group structure

Above The Line Set Assistance & Security Ltd has no subsidiary companies.

Ultimate parent company

ATL SECURITY HOLDINGS LTD

07597869

1 parent

ABOVE THE LINE SET ASSISTANCE & SECURITY LTD

07060683

ABOVE THE LINE SET ASSISTANCE & SECURITY LTD Shareholders

atl security holdings ltd

100%

Above The Line Set Assistance & Security Ltd currently has 2 directors. The longest serving directors include Mr Christian De Vos (Oct 2009) and Mr Daniel O'Toole (Oct 2009).

officer	country	age	start	end	role
Mr Christian De Vos	United Kingdom	54 years	Oct 2009	-	Director
Mr Daniel O'Toole	England	52 years	Oct 2009	-	Director

EXPORT

Above The Line Set Assistance & Security Ltd's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.2 million. According to their latest financial statements, Above The Line Set Assistance & Security Ltd has 90 employees and maintains cash reserves of £552.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	4,999,873	5,723,112	4,965,203	1,629,170	1,823,309	1,899,016	3,966,514	1,220,409	2,725,151	1,293,774	1,324,195	1,350,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,992,271	4,644,928	4,043,383	1,293,626	1,435,776	1,490,812	3,114,199	959,790	2,120,073	987,828	1,005,877	1,018,563
Gross Profit	1,007,603	1,078,184	921,820	335,544	387,533	408,205	852,315	260,620	605,077	305,946	318,319	331,690
Admin Expenses	984,774	370,966	803,057	55,191	369,501	503,121	767,607	262,972	519,000	158,551	225,963	341,304
Operating Profit	22,829	707,218	118,763	280,353	18,032	-94,916	84,708	-2,352	86,077	147,395	92,356	-9,614
Interest Payable	4,049	3,178	1,525	0	0	63	60	0	0	0	0	0
Interest Receivable	20,422	3,167	352	247	2,198	1,416	612	1,527	1,324	745	364	123
Pre-Tax Profit	39,202	707,207	117,590	280,600	20,230	-93,563	85,260	-825	87,401	148,140	92,720	-9,491
Tax	-7,448	-134,369	-22,342	-53,314	-3,844	0	-17,052	0	-18,354	-34,072	-22,253	0
Profit After Tax	31,754	572,838	95,248	227,286	16,386	-93,563	68,208	-825	69,047	114,068	70,467	-9,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,754	572,838	95,248	227,286	16,386	-93,563	68,208	-825	69,047	114,068	70,467	-9,491
Employee Costs	2,358,302	2,031,521	147,188	188,125	170,165	158,384	110,312	107,608	1,878,295	923,658	1,013,065	1,003,614
Number Of Employees	90	80	6	8	7	7	5	5	89	43	47	46
EBITDA*	46,313	726,295	126,973	283,871	23,480	-89,078	88,600	1,373	88,938	148,214	92,856	-9,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	51,850	68,385	110,247	9,319	11,221	14,804	7,213	8,942	11,357	2,349	1,866	966
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,850	68,385	110,247	9,319	11,221	14,804	7,213	8,942	11,357	2,349	1,866	966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	961,009	1,158,788	724,561	362,841	219,136	118,648	516,053	124,749	172,128	109,061	76,797	63,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,589	54,176	41,300	4,065	131,815	44,668	3,892	2,936	0	0	0	0
Cash	552,943	408,086	436,570	267,731	226,557	359,498	206,989	282,967	327,931	201,705	96,388	49,166
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,537,541	1,621,050	1,202,431	634,637	577,508	522,814	726,934	410,652	500,059	310,766	173,185	112,941
total assets	1,589,391	1,689,435	1,312,678	643,956	588,729	537,618	734,147	419,594	511,416	313,115	175,051	113,907
Bank overdraft	10,000	10,000	0	0	0	0	1,935	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,633	204,277	497,580	73,535	189,017	245,378	333,671	128,577	265,051	137,598	114,072	123,395
Group/Directors Accounts	0	35	0	645	260	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	285,164	298,291	198,076	106,419	163,020	71,513	85,621	45,960	0	0	0	0
total current liabilities	393,797	512,603	695,656	180,599	352,297	316,891	421,227	174,537	265,051	137,598	114,072	123,395
loans	24,835	34,167	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,333	12,993	10,188	1,771	2,132	2,813	1,443	1,788	2,271	470	0	0
total long term liabilities	34,168	47,160	60,188	1,771	2,132	2,813	1,443	1,788	2,271	470	0	0
total liabilities	427,965	559,763	755,844	182,370	354,429	319,704	422,670	176,325	267,322	138,068	114,072	123,395
net assets	1,161,426	1,129,672	556,834	461,586	234,300	217,914	311,477	243,269	244,094	175,047	60,979	-9,488
total shareholders funds	1,161,426	1,129,672	556,834	461,586	234,300	217,914	311,477	243,269	244,094	175,047	60,979	-9,488

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2010
Operating Activities
Operating Profit	22,829	707,218	118,763	280,353	18,032	-94,916	84,708	-2,352	86,077	147,395	92,356	-9,614	0	0
Depreciation	23,484	19,077	8,210	3,518	5,448	5,838	3,892	3,725	2,861	819	500	322	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,448	-134,369	-22,342	-53,314	-3,844	0	-17,052	0	-18,354	-34,072	-22,253	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-228,366	447,103	398,955	15,955	187,635	-356,629	392,260	-44,443	63,067	32,264	13,022	63,775	0	0
Creditors	-105,644	-293,303	424,045	-115,482	-56,361	-88,293	205,094	-136,474	127,453	23,526	-9,323	123,395	0	0
Accruals and Deferred Income	-13,127	100,215	91,657	-56,601	91,507	-14,108	39,661	45,960	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,660	2,805	8,417	-361	-681	1,370	-345	-483	1,801	470	0	0	0	0
Cash flow from operations	144,800	-45,460	229,795	42,158	-133,534	166,520	-76,302	-45,181	136,771	105,874	48,258	50,328	0	0
Investing Activities
capital expenditure	-6,949	22,785	-109,138	-1,616	-1,865	-13,429	-2,163	-1,310	-11,869	-1,302	-1,400	-1,288	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,949	22,785	-109,138	-1,616	-1,865	-13,429	-2,163	-1,310	-11,869	-1,302	-1,400	-1,288	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-35	35	-645	385	260	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	0
Long term loans	-9,332	-15,833	50,000	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	3	0	0
interest	16,373	-11	-1,173	247	2,198	1,353	552	1,527	1,324	745	364	123	0	0
cash flow from financing	7,006	-15,809	48,182	632	2,458	1,353	552	1,527	1,324	745	364	126	0	0
cash and cash equivalents
cash	144,857	-28,484	168,839	41,174	-132,941	152,509	-75,978	-44,964	126,226	105,317	47,222	49,166	0	0
overdraft	0	10,000	0	0	0	-1,935	1,935	0	0	0	0	0	0	0
change in cash	144,857	-38,484	168,839	41,174	-132,941	154,444	-77,913	-44,964	126,226	105,317	47,222	49,166	0	0

P&L

March 2023

turnover

-13%

operating profit

22.8k

gross margin

20.2%

+6.97%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.03%

total assets

1.6m

-0.06%

cash

552.9k

+0.35%

net assets

Total assets minus all liabilities

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company number

07060683

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

ATL SECURITY HOLDINGS LTD

previous names

hammonds plastering and rendering services limited (April 2011)

incorporated

address

4 cross street, beeston, nottingham, NG9 2NX

last accounts submitted

March 2023

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 above the line set assistance & security ltd.

above the line set assistance & security ltd Company Information

above the line set assistance & security ltd Estimated Valuation

above the line set assistance & security ltd Estimated Valuation

above the line set assistance & security ltd Estimated Valuation

Above The Line Set Assistance & Security Ltd AI Business Plan

Above The Line Set Assistance & Security Ltd Overview

Above The Line Set Assistance & Security Ltd Health Check

above the line set assistance & security ltd Credit Report and Business Information

Above The Line Set Assistance & Security Ltd Competitor Analysis

above the line set assistance & security ltd Ownership

above the line set assistance & security ltd directors

ABOVE THE LINE SET ASSISTANCE & SECURITY LTD financials

above the line set assistance & security ltd company details

above the line set assistance & security ltd Charges & Mortgages

above the line set assistance & security ltd Companies House Filings - See Documents