gms estates limited
gms estates limited Company Information
Company Number
00210378
Next Accounts
Dec 2025
Shareholders
mr p.d. daniel & mr j.d. saner
mrs s.j. edwards
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
32 great james street, london, WC1N 3HB
Website
www.gms-estates.co.ukgms estates limited Estimated Valuation
Pomanda estimates the enterprise value of GMS ESTATES LIMITED at £154.3m based on a Turnover of £28m and 5.52x industry multiple (adjusted for size and gross margin).
gms estates limited Estimated Valuation
Pomanda estimates the enterprise value of GMS ESTATES LIMITED at £181m based on an EBITDA of £16.1m and a 11.26x industry multiple (adjusted for size and gross margin).
gms estates limited Estimated Valuation
Pomanda estimates the enterprise value of GMS ESTATES LIMITED at £843.7m based on Net Assets of £508.1m and 1.66x industry multiple (adjusted for liquidity).
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Gms Estates Limited Overview
Gms Estates Limited is a live company located in london, WC1N 3HB with a Companies House number of 00210378. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1925, it's largest shareholder is mr p.d. daniel & mr j.d. saner with a 5.4% stake. Gms Estates Limited is a mature, large sized company, Pomanda has estimated its turnover at £28m with low growth in recent years.
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Gms Estates Limited Health Check
Pomanda's financial health check has awarded Gms Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £28m, make it larger than the average company (£871.3k)
£28m - Gms Estates Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Gms Estates Limited
4% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (71.3%)
75.2% - Gms Estates Limited
71.3% - Industry AVG
Profitability
an operating margin of 57.4% make it more profitable than the average company (28.2%)
57.4% - Gms Estates Limited
28.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - Gms Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £154.1k, the company has a higher pay structure (£35.4k)
£154.1k - Gms Estates Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£187.6k)
£1.2m - Gms Estates Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
107 days - Gms Estates Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gms Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gms Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (9 weeks)
69 weeks - Gms Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.5%)
10.6% - Gms Estates Limited
63.5% - Industry AVG
GMS ESTATES LIMITED financials
Gms Estates Limited's latest turnover from March 2024 is £28 million and the company has net assets of £508.1 million. According to their latest financial statements, Gms Estates Limited has 23 employees and maintains cash reserves of £17.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,978,000 | 28,191,000 | 25,119,000 | 25,107,000 | 27,783,000 | 26,766,000 | 26,764,849 | 26,354,031 | 23,082,629 | 21,357,649 | 20,613,626 | 19,598,942 | 18,684,398 | 17,556,732 | 16,488,098 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,935,000 | 6,963,000 | 7,620,000 | 5,874,000 | 4,776,000 | 4,446,000 | 3,934,026 | 3,990,122 | 4,177,276 | 3,520,001 | 3,258,998 | 4,145,182 | 2,767,603 | 2,707,019 | 2,752,979 |
| Gross Profit | 21,043,000 | 21,228,000 | 17,499,000 | 19,233,000 | 23,007,000 | 22,320,000 | 22,830,823 | 22,363,909 | 18,905,353 | 17,837,648 | 17,354,628 | 15,453,760 | 15,916,795 | 14,849,713 | 13,735,119 |
| Admin Expenses | 4,974,000 | 4,708,000 | 4,101,000 | 3,773,000 | 3,781,000 | 3,364,000 | 3,208,887 | 2,990,784 | 2,615,787 | 2,574,585 | 2,406,246 | 2,271,646 | 2,238,504 | 1,866,275 | 1,698,766 |
| Operating Profit | 16,069,000 | 16,520,000 | 13,398,000 | 15,460,000 | 19,226,000 | 18,956,000 | 19,621,936 | 19,373,125 | 16,289,566 | 15,263,063 | 14,948,382 | 13,182,114 | 13,678,291 | 12,983,438 | 12,036,353 |
| Interest Payable | 2,514,000 | 1,731,000 | 807,000 | 679,000 | 618,000 | 169,000 | 234,410 | 580,030 | 292,660 | 246,787 | 308,707 | 434,014 | 357,440 | 110,778 | 40,135 |
| Interest Receivable | 269,000 | 52,000 | 9,000 | 2,000 | 57,000 | 44,000 | 42,151 | 56,348 | 95,994 | 143,132 | 121,365 | 45,095 | 77,214 | 123,877 | 114,644 |
| Pre-Tax Profit | -45,366,000 | -58,245,000 | 21,364,000 | 10,541,000 | -22,534,000 | -5,567,000 | 32,923,101 | 56,796,138 | 61,259,599 | 49,182,392 | 18,722,096 | 12,912,990 | 11,722,944 | 13,931,404 | 19,928,231 |
| Tax | 10,953,000 | 16,985,000 | -18,660,000 | -861,000 | -1,937,000 | 818,000 | -4,737,093 | -6,172,151 | -5,064,322 | -7,438,225 | -3,956,053 | -2,857,693 | -3,727,510 | -3,113,076 | -4,660,926 |
| Profit After Tax | -34,413,000 | -41,260,000 | 2,704,000 | 9,680,000 | -24,471,000 | -4,749,000 | 28,186,008 | 50,623,987 | 56,195,277 | 41,744,167 | 14,766,043 | 10,055,297 | 7,995,434 | 10,818,328 | 15,267,305 |
| Dividends Paid | 5,460,000 | 5,250,000 | 5,040,000 | 4,130,000 | 6,440,000 | 6,860,000 | 6,580,000 | 6,300,000 | 5,740,000 | 5,250,000 | 4,830,000 | 4,550,000 | 4,410,000 | 4,200,000 | 3,990,000 |
| Retained Profit | -39,873,000 | -46,510,000 | -2,336,000 | 5,550,000 | -30,911,000 | -11,609,000 | 21,606,008 | 44,323,987 | 50,455,277 | 36,494,167 | 9,936,043 | 5,505,297 | 3,585,434 | 6,618,328 | 11,277,305 |
| Employee Costs | 3,544,000 | 3,484,000 | 3,031,000 | 2,898,000 | 2,868,000 | 2,650,000 | 2,460,147 | 2,287,417 | 2,003,508 | 1,921,807 | 1,775,637 | 1,724,727 | 1,674,686 | 1,497,564 | 1,415,781 |
| Number Of Employees | 23 | 23 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 19 | 17 | 16 | 16 | 15 | 15 |
| EBITDA* | 16,072,000 | 16,523,000 | 13,401,000 | 15,463,000 | 19,229,000 | 18,959,000 | 19,625,136 | 19,376,325 | 16,292,766 | 15,266,263 | 14,951,582 | 13,185,314 | 13,681,491 | 12,986,638 | 12,413,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,786,000 | 1,748,000 | 1,726,000 | 1,721,000 | 1,711,000 | 1,682,000 | 1,685,414 | 1,685,295 | 1,688,495 | 1,691,695 | 1,694,895 | 444,523 | 177,363 | 164,451 | 167,651 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 538,477,000 | 620,771,000 | 686,783,000 | 660,302,000 | 658,624,000 | 672,855,000 | 684,264,826 | 666,620,881 | 643,096,252 | 565,426,364 | 529,828,069 | 416,993,014 | 384,427,218 | 338,642,600 | 320,794,438 |
| Debtors (Due After 1 year) | 598,697 | ||||||||||||||
| Total Fixed Assets | 540,263,000 | 622,519,000 | 688,509,000 | 662,023,000 | 660,335,000 | 674,537,000 | 685,950,240 | 668,306,176 | 644,784,747 | 567,118,059 | 531,522,964 | 417,437,537 | 384,604,581 | 338,807,051 | 321,560,786 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,206,000 | 7,604,000 | 7,510,000 | 6,858,000 | 5,182,000 | 2,481,000 | 2,297,850 | 2,121,391 | 2,647,371 | 3,451,058 | 2,160,945 | 2,561,042 | 2,264,339 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,013,000 | 2,660,000 | 4,707,000 | 1,369,000 | 1,468,000 | 1,648,000 | 4,282,670 | 3,008,043 | 2,566,915 | 643,958 | 1,606,645 | 766,352 | 965,655 | 630,492 | 5,724,142 |
| Cash | 17,127,000 | 10,664,000 | 8,294,000 | 4,956,000 | 7,195,000 | 9,989,000 | 13,121,725 | 8,837,251 | 8,164,881 | 10,997,753 | 7,072,910 | 4,278,518 | 8,484,485 | 8,127,173 | 13,234,875 |
| misc current assets | |||||||||||||||
| total current assets | 28,346,000 | 20,928,000 | 20,511,000 | 13,183,000 | 13,845,000 | 14,118,000 | 17,404,395 | 11,845,294 | 13,029,646 | 13,763,102 | 11,326,926 | 8,495,928 | 11,611,085 | 11,318,707 | 21,223,356 |
| total assets | 568,609,000 | 643,447,000 | 709,020,000 | 675,206,000 | 674,180,000 | 688,655,000 | 703,354,635 | 680,151,470 | 657,814,393 | 580,881,161 | 542,849,890 | 425,933,465 | 396,215,666 | 350,125,758 | 342,784,142 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,093,000 | ||||||||||||||
| Trade Creditors | 4,684,497 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,724,000 | 12,291,000 | 12,062,000 | 11,317,000 | 13,508,000 | 15,519,000 | 14,162,398 | 13,392,772 | 8,305,409 | 11,654,431 | 12,697,508 | 9,181,197 | 10,990,784 | 9,006,754 | 9,258,940 |
| total current liabilities | 12,724,000 | 12,291,000 | 12,062,000 | 11,317,000 | 13,508,000 | 15,519,000 | 14,162,398 | 13,392,772 | 12,989,906 | 11,654,431 | 13,790,508 | 9,181,197 | 10,990,784 | 9,006,754 | 9,258,940 |
| loans | 20,000,000 | 40,500,000 | 40,500,000 | 20,500,000 | 20,500,000 | 24,500,000 | 13,093,000 | 12,043,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 27,795,000 | 42,693,000 | 61,985,000 | 46,580,000 | 48,913,000 | 50,966,000 | 55,412,503 | 54,584,972 | 52,474,748 | 51,832,268 | |||||
| total long term liabilities | 47,795,000 | 83,193,000 | 102,485,000 | 67,080,000 | 69,413,000 | 50,966,000 | 55,412,503 | 54,584,972 | 76,974,748 | 51,832,268 | 13,093,000 | 12,043,000 | |||
| total liabilities | 60,519,000 | 95,484,000 | 114,547,000 | 78,397,000 | 82,921,000 | 66,485,000 | 69,574,901 | 67,977,744 | 89,964,654 | 63,486,699 | 13,790,508 | 22,274,197 | 23,033,784 | 9,006,754 | 9,258,940 |
| net assets | 508,090,000 | 547,963,000 | 594,473,000 | 596,809,000 | 591,259,000 | 622,170,000 | 633,779,734 | 612,173,726 | 567,849,739 | 517,394,462 | 529,059,382 | 403,659,268 | 373,181,882 | 341,119,004 | 333,525,202 |
| total shareholders funds | 508,090,000 | 547,963,000 | 594,473,000 | 596,809,000 | 591,259,000 | 622,170,000 | 633,779,734 | 612,173,726 | 567,849,739 | 517,394,462 | 529,059,382 | 403,659,268 | 373,181,882 | 341,119,004 | 333,525,202 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,069,000 | 16,520,000 | 13,398,000 | 15,460,000 | 19,226,000 | 18,956,000 | 19,621,936 | 19,373,125 | 16,289,566 | 15,263,063 | 14,948,382 | 13,182,114 | 13,678,291 | 12,983,438 | 12,036,353 |
| Depreciation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 377,099 |
| Amortisation | |||||||||||||||
| Tax | 10,953,000 | 16,985,000 | -18,660,000 | -861,000 | -1,937,000 | 818,000 | -4,737,093 | -6,172,151 | -5,064,322 | -7,438,225 | -3,956,053 | -2,857,693 | -3,727,510 | -3,113,076 | -4,660,926 |
| Stock | |||||||||||||||
| Debtors | 955,000 | -1,953,000 | 3,990,000 | 1,577,000 | 2,521,000 | -153,670 | 1,274,627 | -1,856,722 | 2,099,416 | -1,488,667 | 36,606 | 1,090,810 | -64,934 | -5,395,644 | 8,587,178 |
| Creditors | -4,684,497 | 4,684,497 | |||||||||||||
| Accruals and Deferred Income | 433,000 | 229,000 | 745,000 | -2,191,000 | -2,011,000 | 1,356,602 | 769,626 | 5,087,363 | -3,349,022 | -1,043,077 | 3,516,311 | -1,809,587 | 1,984,030 | -252,186 | 9,258,940 |
| Deferred Taxes & Provisions | -14,898,000 | -19,292,000 | 15,405,000 | -2,333,000 | -2,053,000 | -4,446,503 | 827,531 | 2,110,224 | 642,480 | 51,832,268 | |||||
| Cash flow from operations | 11,605,000 | 16,398,000 | 6,901,000 | 8,501,000 | 10,707,000 | 16,840,769 | 15,210,573 | 17,573,986 | 11,106,983 | 60,105,896 | 14,475,234 | 7,427,224 | 12,002,945 | 15,017,020 | 8,424,288 |
| Investing Activities | |||||||||||||||
| capital expenditure | -12,989,000 | -4,153,839 | 15,672,066 | -33,753,189 | -1,575,308 | 6,573,235 | -7,051,403 | -18,514,270 | -10,678,169 | 462,872 | |||||
| Change in Investments | -82,294,000 | -66,012,000 | 26,481,000 | 1,678,000 | -14,231,000 | -11,409,826 | 17,643,945 | 23,524,629 | 77,669,888 | 35,598,295 | 112,835,055 | 32,565,796 | 45,784,618 | 17,848,162 | 320,794,438 |
| cash flow from investments | 82,294,000 | 66,012,000 | -26,481,000 | -1,678,000 | 14,231,000 | -1,579,174 | -21,797,784 | -7,852,563 | -111,423,077 | -37,173,603 | -106,261,820 | -39,617,199 | -64,298,888 | -28,526,331 | -320,331,566 |
| Financing Activities | |||||||||||||||
| Bank loans | -1,093,000 | 1,093,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -20,500,000 | 20,000,000 | 20,500,000 | -24,500,000 | 24,500,000 | -13,093,000 | 1,050,000 | 12,043,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,245,000 | -1,679,000 | -798,000 | -677,000 | -561,000 | -125,000 | -192,259 | -523,682 | -196,666 | -103,655 | -187,342 | -388,919 | -280,226 | 13,099 | 74,509 |
| cash flow from financing | -22,745,000 | -1,679,000 | 19,202,000 | -677,000 | 19,939,000 | -125,734 | -192,259 | -25,023,682 | 24,303,334 | -49,355,742 | 103,276,729 | 25,633,170 | 40,240,218 | 988,573 | 322,322,406 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,463,000 | 2,370,000 | 3,338,000 | -2,239,000 | -2,794,000 | -3,132,725 | 4,284,474 | 672,370 | -2,832,872 | 3,924,843 | 2,794,392 | -4,205,967 | 357,312 | -5,107,702 | 13,234,875 |
| overdraft | |||||||||||||||
| change in cash | 6,463,000 | 2,370,000 | 3,338,000 | -2,239,000 | -2,794,000 | -3,132,725 | 4,284,474 | 672,370 | -2,832,872 | 3,924,843 | 2,794,392 | -4,205,967 | 357,312 | -5,107,702 | 13,234,875 |
gms estates limited Credit Report and Business Information
Gms Estates Limited Competitor Analysis
Perform a competitor analysis for gms estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gms estates limited Ownership
GMS ESTATES LIMITED group structure
Gms Estates Limited has 6 subsidiary companies.
Ultimate parent company
GMS ESTATES LIMITED
00210378
6 subsidiaries
gms estates limited directors
Gms Estates Limited currently has 12 directors. The longest serving directors include Mr Alan Burdon Cooper (Nov 1991) and Mr Thomas Gibbon (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Burdon Cooper | England | 82 years | Nov 1991 | - | Director |
| Mr Thomas Gibbon | United Kingdom | 62 years | May 1995 | - | Director |
| Mr Adam Gibbon | England | 59 years | Nov 1997 | - | Director |
| Mr Adrian Buckmaster | 76 years | Nov 1997 | - | Director | |
| Mr Thomas Tavener | England | 44 years | Jul 2012 | - | Director |
| Mr Thomson Mitchell | 47 years | Dec 2015 | - | Director | |
| Ms Hannah Lewis | 40 years | Dec 2019 | - | Director | |
| Mr Robert Noel | 60 years | Apr 2022 | - | Director | |
| Mr Thomas Elliott | United Kingdom | 50 years | May 2023 | - | Director |
| Mrs Fiona Ginnett | 38 years | Sep 2023 | - | Director |
P&L
March 2024turnover
28m
-1%
operating profit
16.1m
-3%
gross margin
75.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
508.1m
-0.07%
total assets
568.6m
-0.12%
cash
17.1m
+0.61%
net assets
Total assets minus all liabilities
gms estates limited company details
company number
00210378
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1925
age
100
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
g.m.s. estates limited (December 1995)
g.m.s. syndicate limited (January 1989)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
32 great james street, london, WC1N 3HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gms estates limited 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 22 charges/mortgages relating to gms estates limited. Currently there are 8 open charges and 14 have been satisfied in the past.
gms estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GMS ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
gms estates limited Companies House Filings - See Documents
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