custodian security ltd
custodian security ltd Company Information
Company Number
08449980
Website
www.nsncorporation.co.ukRegistered Address
1066 london road, leigh on sea, essex, SS1 2EG
Industry
Other personal service activities n.e.c.
Telephone
02077351194
Next Accounts Due
158 days late
Group Structure
View All
Directors
Goran Vrsajko4 Years
Shareholders
richard plasek 50%
adrian kukucka 50%
custodian security ltd Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN SECURITY LTD at £428.6k based on a Turnover of £736.4k and 0.58x industry multiple (adjusted for size and gross margin).
custodian security ltd Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN SECURITY LTD at £0 based on an EBITDA of £-225.3k and a 4.27x industry multiple (adjusted for size and gross margin).
custodian security ltd Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN SECURITY LTD at £0 based on Net Assets of £-876.4k and 2.99x industry multiple (adjusted for liquidity).
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Custodian Security Ltd Overview
Custodian Security Ltd is a live company located in essex, SS1 2EG with a Companies House number of 08449980. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is richard plasek with a 50% stake. Custodian Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £736.4k with declining growth in recent years.
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Custodian Security Ltd Health Check
Pomanda's financial health check has awarded Custodian Security Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £736.4k, make it in line with the average company (£743k)
- Custodian Security Ltd
£743k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
- Custodian Security Ltd
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.9%)
- Custodian Security Ltd
39.9% - Industry AVG
Profitability
an operating margin of -30.6% make it less profitable than the average company (7.2%)
- Custodian Security Ltd
7.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (14)
28 - Custodian Security Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Custodian Security Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£65.7k)
- Custodian Security Ltd
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Custodian Security Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 426 days, this is slower than average (41 days)
- Custodian Security Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Custodian Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Custodian Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86961.6%, this is a higher level of debt than the average (38.6%)
86961.6% - Custodian Security Ltd
38.6% - Industry AVG
custodian security ltd Credit Report and Business Information
Custodian Security Ltd Competitor Analysis
Perform a competitor analysis for custodian security ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
custodian security ltd Ownership
CUSTODIAN SECURITY LTD group structure
Custodian Security Ltd has no subsidiary companies.
Ultimate parent company
CUSTODIAN SECURITY LTD
08449980
custodian security ltd directors
Custodian Security Ltd currently has 1 director, Mr Goran Vrsajko serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Goran Vrsajko | 52 years | Apr 2020 | - | Director |
CUSTODIAN SECURITY LTD financials
Custodian Security Ltd's latest turnover from March 2022 is estimated at £736.4 thousand and the company has net assets of -£876.4 thousand. According to their latest financial statements, Custodian Security Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 10 | 10 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,009 | 48,162 | 283,803 | 457,474 | 220,926 | 127,222 | 3,154 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 78,339 | 0 | 50,083 | 503 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,009 | 48,162 | 283,803 | 457,474 | 299,265 | 127,222 | 53,237 | 503 | 0 |
| total assets | 1,009 | 48,162 | 283,803 | 457,474 | 299,265 | 127,222 | 53,237 | 503 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 702,038 | 644,036 | 486,070 | 485,398 | 324,388 | 124,236 | 51,349 | 100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 702,038 | 644,036 | 486,070 | 485,398 | 324,388 | 124,236 | 51,349 | 100 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,735 | 3,735 | 3,735 | 3,735 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 171,669 | 51,497 | 734 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175,404 | 55,232 | 4,469 | 3,735 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 877,442 | 699,268 | 490,539 | 489,133 | 324,388 | 124,236 | 51,349 | 100 | 0 |
| net assets | -876,433 | -651,106 | -206,736 | -31,659 | -25,123 | 2,986 | 1,888 | 403 | 0 |
| total shareholders funds | -876,433 | -651,106 | -206,736 | -31,659 | -25,123 | 2,986 | 1,888 | 403 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,153 | -235,641 | -173,671 | 236,548 | 93,704 | 124,068 | 3,154 | 0 | 0 |
| Creditors | 58,002 | 157,966 | 672 | 161,010 | 200,152 | 72,887 | 51,249 | 100 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,735 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120,172 | 50,763 | 734 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -78,339 | 78,339 | -50,083 | 49,580 | 503 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -78,339 | 78,339 | -50,083 | 49,580 | 503 | 0 |
P&L
March 2022turnover
736.4k
+23%
operating profit
-225.3k
0%
gross margin
18.5%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-876.4k
+0.35%
total assets
1k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
custodian security ltd company details
company number
08449980
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nsn corporation london ltd (August 2021)
nsn security (london) ltd (July 2015)
incorporated
UK
address
1066 london road, leigh on sea, essex, SS1 2EG
last accounts submitted
March 2022
custodian security 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 1 charges/mortgages relating to custodian security ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
custodian security ltd Companies House Filings - See Documents
| date | description | view/download |
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