g3 worldwide mail (uk) limited
g3 worldwide mail (uk) limited Company Information
Company Number
00545421
Next Accounts
Sep 2025
Shareholders
g3 worldwide mail nv
Group Structure
View All
Industry
Licensed Carriers
Registered Address
a1 parkway trading estate, cranford lane, hounslow, TW5 9QA
Website
http://spring-gds.comg3 worldwide mail (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G3 WORLDWIDE MAIL (UK) LIMITED at £18.7m based on a Turnover of £29.6m and 0.63x industry multiple (adjusted for size and gross margin).
g3 worldwide mail (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G3 WORLDWIDE MAIL (UK) LIMITED at £1.4m based on an EBITDA of £234k and a 6.12x industry multiple (adjusted for size and gross margin).
g3 worldwide mail (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G3 WORLDWIDE MAIL (UK) LIMITED at £4.2m based on Net Assets of £1.5m and 2.75x industry multiple (adjusted for liquidity).
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G3 Worldwide Mail (uk) Limited Overview
G3 Worldwide Mail (uk) Limited is a live company located in hounslow, TW5 9QA with a Companies House number of 00545421. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in March 1955, it's largest shareholder is g3 worldwide mail nv with a 100% stake. G3 Worldwide Mail (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.6m with healthy growth in recent years.
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G3 Worldwide Mail (uk) Limited Health Check
Pomanda's financial health check has awarded G3 Worldwide Mail (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £29.6m, make it larger than the average company (£5.9m)
£29.6m - G3 Worldwide Mail (uk) Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - G3 Worldwide Mail (uk) Limited
5.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.7%)
19.4% - G3 Worldwide Mail (uk) Limited
19.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.4%)
0.3% - G3 Worldwide Mail (uk) Limited
2.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (36)
73 - G3 Worldwide Mail (uk) Limited
36 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has a higher pay structure (£36k)
£45.3k - G3 Worldwide Mail (uk) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £404.9k, this is more efficient (£161.6k)
£404.9k - G3 Worldwide Mail (uk) Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (36 days)
48 days - G3 Worldwide Mail (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - G3 Worldwide Mail (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G3 Worldwide Mail (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G3 Worldwide Mail (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a similar level of debt than the average (78.7%)
80.2% - G3 Worldwide Mail (uk) Limited
78.7% - Industry AVG
G3 WORLDWIDE MAIL (UK) LIMITED financials
G3 Worldwide Mail (Uk) Limited's latest turnover from December 2023 is £29.6 million and the company has net assets of £1.5 million. According to their latest financial statements, G3 Worldwide Mail (Uk) Limited has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,557,000 | 28,008,000 | 25,744,000 | 25,295,000 | 20,437,000 | 22,256,000 | 24,112,000 | 26,774,000 | 26,628,000 | 29,114,000 | 26,828,000 | 25,835,000 | 19,038,000 | 12,800,000 | 10,585,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,830,000 | 24,074,000 | 21,847,000 | 21,087,000 | 16,597,000 | 18,123,000 | 21,043,000 | 23,058,000 | 21,013,000 | 22,745,000 | 22,028,000 | 19,819,000 | 15,712,000 | 10,824,000 | 8,561,000 |
| Gross Profit | 5,727,000 | 3,934,000 | 3,897,000 | 4,208,000 | 3,840,000 | 4,133,000 | 3,069,000 | 3,716,000 | 5,615,000 | 6,369,000 | 4,800,000 | 6,016,000 | 3,326,000 | 1,976,000 | 2,024,000 |
| Admin Expenses | 5,637,000 | 4,070,000 | 3,516,000 | 3,901,000 | 3,777,000 | 4,112,000 | 4,408,000 | 4,304,000 | 3,725,000 | 3,564,000 | 3,376,000 | 3,196,000 | 2,790,000 | 2,115,000 | 2,812,000 |
| Operating Profit | 90,000 | -136,000 | 381,000 | 307,000 | 63,000 | 21,000 | -1,339,000 | -588,000 | 1,890,000 | 2,805,000 | 1,424,000 | 2,820,000 | 536,000 | -139,000 | -788,000 |
| Interest Payable | 50,000 | 165,000 | 44,000 | 3,000 | 6,000 | 47,000 | 76,000 | 2,000 | |||||||
| Interest Receivable | 86,000 | 24,000 | 2,000 | 2,000 | 3,000 | 1,000 | 1,000 | ||||||||
| Pre-Tax Profit | 126,000 | -277,000 | 338,000 | 211,000 | -75,000 | -22,000 | -1,406,000 | -723,000 | 1,892,000 | 2,799,000 | 1,377,000 | 2,744,000 | 539,000 | -138,000 | -789,000 |
| Tax | -97,000 | 55,000 | -25,000 | -17,000 | 6,000 | 33,000 | 233,000 | 106,000 | -374,000 | -599,000 | -316,000 | 33,000 | -16,000 | 23,000 | 137,000 |
| Profit After Tax | 29,000 | -222,000 | 313,000 | 194,000 | -69,000 | 11,000 | -1,173,000 | -617,000 | 1,518,000 | 2,200,000 | 1,061,000 | 2,777,000 | 523,000 | -115,000 | -652,000 |
| Dividends Paid | 7,753,000 | ||||||||||||||
| Retained Profit | 29,000 | -222,000 | 313,000 | 194,000 | -69,000 | 11,000 | -1,173,000 | -8,370,000 | 1,518,000 | 2,200,000 | 1,061,000 | 2,777,000 | 523,000 | -115,000 | -652,000 |
| Employee Costs | 3,306,000 | 3,519,000 | 3,305,000 | 3,331,000 | 3,425,000 | 2,450,000 | 2,411,000 | 2,221,000 | 2,274,000 | 1,911,000 | 1,557,000 | 1,641,000 | 1,587,000 | 1,463,000 | 1,865,000 |
| Number Of Employees | 73 | 82 | 88 | 83 | 88 | 77 | 78 | 72 | 78 | 69 | 65 | 67 | 69 | 74 | 83 |
| EBITDA* | 234,000 | -33,000 | 420,000 | 333,000 | 152,000 | 101,000 | -1,259,000 | -521,000 | 1,947,000 | 2,838,000 | 1,432,000 | 2,835,000 | 552,000 | -122,000 | -773,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,000 | 276,000 | 60,000 | 76,000 | 42,000 | 75,000 | 134,000 | 208,000 | 203,000 | 231,000 | 51,000 | 7,000 | 18,000 | 32,000 | 44,000 |
| Intangible Assets | 10,000 | 20,000 | 32,000 | 43,000 | 54,000 | ||||||||||
| Investments & Other | 15,000 | 15,000 | 15,000 | ||||||||||||
| Debtors (Due After 1 year) | 26,000 | 139,000 | |||||||||||||
| Total Fixed Assets | 207,000 | 296,000 | 92,000 | 119,000 | 96,000 | 75,000 | 134,000 | 208,000 | 218,000 | 246,000 | 66,000 | 7,000 | 18,000 | 58,000 | 183,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,967,000 | 4,882,000 | 3,117,000 | 3,691,000 | 2,269,000 | 2,161,000 | 2,618,000 | 3,871,000 | 2,470,000 | 2,998,000 | 2,887,000 | 2,973,000 | 2,636,000 | 1,687,000 | 1,055,000 |
| Group Debtors | 2,506,000 | 2,026,000 | 2,754,000 | 4,126,000 | 2,066,000 | 2,861,000 | 2,667,000 | 2,879,000 | 13,817,000 | 10,500,000 | 12,300,000 | 6,335,000 | 2,899,000 | 2,849,000 | 404,000 |
| Misc Debtors | 1,067,000 | 1,342,000 | 997,000 | 756,000 | 1,004,000 | 824,000 | 2,115,000 | 806,000 | 652,000 | 203,000 | 209,000 | 223,000 | 461,000 | 1,283,000 | 1,948,000 |
| Cash | 3,000 | 11,000 | 68,000 | 33,000 | 51,000 | 38,000 | 66,000 | 101,000 | 189,000 | 179,000 | 414,000 | ||||
| misc current assets | 6,000 | ||||||||||||||
| total current assets | 7,540,000 | 8,250,000 | 6,868,000 | 8,573,000 | 5,342,000 | 5,857,000 | 7,468,000 | 7,595,000 | 16,990,000 | 13,739,000 | 15,462,000 | 9,632,000 | 6,185,000 | 5,998,000 | 3,821,000 |
| total assets | 7,747,000 | 8,546,000 | 6,960,000 | 8,692,000 | 5,438,000 | 5,932,000 | 7,602,000 | 7,803,000 | 17,208,000 | 13,985,000 | 15,528,000 | 9,639,000 | 6,203,000 | 6,056,000 | 4,004,000 |
| Bank overdraft | 177,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 181,000 | 68,000 | 203,000 | 151,000 | 918,000 | 315,000 | 488,000 | 505,000 | 61,000 | 1,015,000 | 842,000 | 576,000 | 461,000 | 393,000 | 152,000 |
| Group/Directors Accounts | 4,004,000 | 4,569,000 | 2,865,000 | 3,979,000 | 955,000 | 1,988,000 | 2,638,000 | 2,866,000 | 4,148,000 | 3,221,000 | 6,804,000 | 2,663,000 | 1,811,000 | 1,329,000 | 1,030,000 |
| other short term finances | 57,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,684,000 | 2,174,000 | 2,163,000 | 2,953,000 | 2,323,000 | 2,299,000 | 3,142,000 | 3,956,000 | 3,916,000 | 2,619,000 | 2,952,000 | 2,531,000 | 2,839,000 | 3,765,000 | 2,574,000 |
| total current liabilities | 5,869,000 | 6,811,000 | 5,231,000 | 7,260,000 | 4,196,000 | 4,602,000 | 6,268,000 | 7,327,000 | 8,182,000 | 6,855,000 | 10,598,000 | 5,770,000 | 5,111,000 | 5,487,000 | 3,756,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 345,000 | 140,000 | |||||||||||||
| total long term liabilities | 345,000 | 140,000 | |||||||||||||
| total liabilities | 6,214,000 | 6,951,000 | 5,231,000 | 7,260,000 | 4,196,000 | 4,602,000 | 6,268,000 | 7,327,000 | 8,182,000 | 6,855,000 | 10,598,000 | 5,770,000 | 5,111,000 | 5,487,000 | 3,756,000 |
| net assets | 1,533,000 | 1,595,000 | 1,729,000 | 1,432,000 | 1,242,000 | 1,330,000 | 1,334,000 | 476,000 | 9,026,000 | 7,130,000 | 4,930,000 | 3,869,000 | 1,092,000 | 569,000 | 248,000 |
| total shareholders funds | 1,533,000 | 1,595,000 | 1,729,000 | 1,432,000 | 1,242,000 | 1,330,000 | 1,334,000 | 476,000 | 9,026,000 | 7,130,000 | 4,930,000 | 3,869,000 | 1,092,000 | 569,000 | 248,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 90,000 | -136,000 | 381,000 | 307,000 | 63,000 | 21,000 | -1,339,000 | -588,000 | 1,890,000 | 2,805,000 | 1,424,000 | 2,820,000 | 536,000 | -139,000 | -788,000 |
| Depreciation | 144,000 | 103,000 | 39,000 | 26,000 | 89,000 | 80,000 | 80,000 | 67,000 | 57,000 | 33,000 | 8,000 | 15,000 | 16,000 | 17,000 | 15,000 |
| Amortisation | |||||||||||||||
| Tax | -97,000 | 55,000 | -25,000 | -17,000 | 6,000 | 33,000 | 233,000 | 106,000 | -374,000 | -599,000 | -316,000 | 33,000 | -16,000 | 23,000 | 137,000 |
| Stock | |||||||||||||||
| Debtors | -710,000 | 1,382,000 | -1,705,000 | 3,234,000 | -507,000 | -1,554,000 | -156,000 | -9,383,000 | 3,238,000 | -1,695,000 | 5,865,000 | 3,535,000 | 151,000 | 2,299,000 | 3,546,000 |
| Creditors | 113,000 | -135,000 | 52,000 | -767,000 | 603,000 | -173,000 | -17,000 | 444,000 | -954,000 | 173,000 | 266,000 | 115,000 | 68,000 | 241,000 | 152,000 |
| Accruals and Deferred Income | -490,000 | 11,000 | -790,000 | 630,000 | 24,000 | -843,000 | -814,000 | 40,000 | 1,297,000 | -333,000 | 421,000 | -308,000 | -926,000 | 1,191,000 | 2,574,000 |
| Deferred Taxes & Provisions | 205,000 | 140,000 | |||||||||||||
| Cash flow from operations | 675,000 | -1,344,000 | 1,362,000 | -3,055,000 | 1,292,000 | 672,000 | -1,701,000 | 9,452,000 | -1,322,000 | 3,774,000 | -4,062,000 | -860,000 | -473,000 | -966,000 | -1,456,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,000 | 15,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -565,000 | 1,704,000 | -1,114,000 | 3,024,000 | -1,033,000 | -650,000 | -228,000 | -1,282,000 | 927,000 | -3,583,000 | 4,141,000 | 852,000 | 482,000 | 299,000 | 1,030,000 |
| Other Short Term Loans | -57,000 | 57,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 36,000 | -141,000 | -42,000 | -3,000 | 2,000 | -6,000 | -47,000 | -76,000 | 3,000 | 1,000 | -1,000 | ||||
| cash flow from financing | -620,000 | 1,651,000 | -1,172,000 | 3,017,000 | -1,052,000 | -665,000 | 1,803,000 | -1,519,000 | 1,364,000 | -3,589,000 | 4,094,000 | 776,000 | 485,000 | 736,000 | 1,929,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | -8,000 | -57,000 | 35,000 | -18,000 | 13,000 | -28,000 | -35,000 | -88,000 | 10,000 | -235,000 | 414,000 | |||
| overdraft | -177,000 | 177,000 | |||||||||||||
| change in cash | 177,000 | -180,000 | -8,000 | -57,000 | 35,000 | -18,000 | 13,000 | -28,000 | -35,000 | -88,000 | 10,000 | -235,000 | 414,000 |
g3 worldwide mail (uk) limited Credit Report and Business Information
G3 Worldwide Mail (uk) Limited Competitor Analysis
Perform a competitor analysis for g3 worldwide mail (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in TW5 area or any other competitors across 12 key performance metrics.
g3 worldwide mail (uk) limited Ownership
G3 WORLDWIDE MAIL (UK) LIMITED group structure
G3 Worldwide Mail (Uk) Limited has no subsidiary companies.
Ultimate parent company
POSTNL NV
#0075696
G3 WORLDWIDE MAIL NV
#0041643
2 parents
G3 WORLDWIDE MAIL (UK) LIMITED
00545421
g3 worldwide mail (uk) limited directors
G3 Worldwide Mail (Uk) Limited currently has 2 directors. The longest serving directors include Mr Neil Hague (Oct 2019) and Mr Kelly Van Der Weg (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hague | England | 53 years | Oct 2019 | - | Director |
| Mr Kelly Van Der Weg | England | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
29.6m
+6%
operating profit
90k
-166%
gross margin
19.4%
+37.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.04%
total assets
7.7m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
g3 worldwide mail (uk) limited company details
company number
00545421
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
incorporation date
March 1955
age
70
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tnt just-in-time limited (October 2000)
tnt irish parcels express limited (August 1985)
See moreaccountant
-
auditor
KPMG LLP
address
a1 parkway trading estate, cranford lane, hounslow, TW5 9QA
Bank
-
Legal Advisor
-
g3 worldwide mail (uk) 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 did not find charges/mortgages relating to g3 worldwide mail (uk) limited.
g3 worldwide mail (uk) 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.
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g3 worldwide mail (uk) limited Companies House Filings - See Documents
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