gordon l. poole (southampton) limited
gordon l. poole (southampton) limited Company Information
Company Number
00571189
Next Accounts
May 2025
Shareholders
peter john schofield & carol margaret ashbolt
mrs valentine nickolette young & mr john kingswell young
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit c prospect commercial park, 4 prospect road, alresford, hampshire, SO24 9QF
gordon l. poole (southampton) limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON L. POOLE (SOUTHAMPTON) LIMITED at £174.8k based on a Turnover of £359.5k and 0.49x industry multiple (adjusted for size and gross margin).
gordon l. poole (southampton) limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON L. POOLE (SOUTHAMPTON) LIMITED at £522.2k based on an EBITDA of £135.9k and a 3.84x industry multiple (adjusted for size and gross margin).
gordon l. poole (southampton) limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON L. POOLE (SOUTHAMPTON) LIMITED at £6.8m based on Net Assets of £4.8m and 1.41x industry multiple (adjusted for liquidity).
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Gordon L. Poole (southampton) Limited Overview
Gordon L. Poole (southampton) Limited is a live company located in alresford, SO24 9QF with a Companies House number of 00571189. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1956, it's largest shareholder is peter john schofield & carol margaret ashbolt with a 16.5% stake. Gordon L. Poole (southampton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.5k with declining growth in recent years.
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Gordon L. Poole (southampton) Limited Health Check
Pomanda's financial health check has awarded Gordon L. Poole (Southampton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£2.2m)
- Gordon L. Poole (southampton) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
- Gordon L. Poole (southampton) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Gordon L. Poole (southampton) Limited
26.8% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (7.2%)
- Gordon L. Poole (southampton) Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Gordon L. Poole (southampton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Gordon L. Poole (southampton) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£270.4k)
- Gordon L. Poole (southampton) Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Gordon L. Poole (southampton) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Gordon L. Poole (southampton) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gordon L. Poole (southampton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Gordon L. Poole (southampton) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (73.4%)
13.5% - Gordon L. Poole (southampton) Limited
73.4% - Industry AVG
GORDON L. POOLE (SOUTHAMPTON) LIMITED financials
Gordon L. Poole (Southampton) Limited's latest turnover from August 2023 is estimated at £359.5 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Gordon L. Poole (Southampton) Limited has 3 employees and maintains cash reserves of £78.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 382 | 552 | 142 | 352 | 563 | 773 | 439 | 488 | 542 | 602 | 669 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,447,500 | 4,940,000 | 4,565,000 | 3,735,000 | 3,762,500 | 3,460,000 | 3,815,000 | 3,435,000 | 3,520,000 | 3,105,000 | 3,255,000 | 3,311,000 | 2,972,000 | 3,250,000 | 3,270,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,447,500 | 4,940,382 | 4,565,552 | 3,735,000 | 3,762,642 | 3,460,352 | 3,815,563 | 3,435,773 | 3,520,000 | 3,105,000 | 3,255,439 | 3,311,488 | 2,972,542 | 3,250,602 | 3,270,669 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,503 | 25,928 | 35,450 | 39,786 | 12,858 | 22,729 | 32,581 | 42,531 | 38,684 | 39,265 | 17,584 | 17,907 | 23,196 | 8,894 | 413 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,598 | 802 | 450 | 398 | 529 | 581 | 249 | 1,269 | |||||||
| Cash | 78,563 | 227,556 | 140,241 | 111,531 | 53,521 | 60,450 | 90,488 | 52,113 | 42,055 | 69,119 | 37,262 | 29,307 | 34,452 | 19,505 | 97,433 |
| misc current assets | 532,303 | 506,384 | 60,457 | 415,482 | 253,222 | 454,863 | 485,745 | 423,584 | 843,852 | 567,649 | 411,315 | ||||
| total current assets | 116,664 | 254,286 | 176,141 | 684,018 | 631,797 | 590,144 | 183,775 | 511,395 | 333,961 | 563,247 | 540,591 | 470,798 | 901,500 | 596,048 | 509,161 |
| total assets | 5,564,164 | 5,194,668 | 4,741,693 | 4,419,018 | 4,394,439 | 4,050,496 | 3,999,338 | 3,947,168 | 3,853,961 | 3,668,247 | 3,796,030 | 3,782,286 | 3,874,042 | 3,846,650 | 3,779,830 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,299 | 3,398 | 4,898 | 7,430 | 3,398 | 3,398 | 2,818 | 2,818 | 224,142 | 215,899 | 222,657 | 215,081 | 226,773 | 231,126 | 209,819 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 397,544 | 236,810 | 237,726 | 225,108 | 219,618 | 216,615 | 218,606 | 208,747 | |||||||
| total current liabilities | 402,843 | 240,208 | 242,624 | 232,538 | 223,016 | 220,013 | 221,424 | 211,565 | 224,142 | 215,899 | 222,657 | 215,081 | 226,773 | 231,126 | 209,819 |
| loans | 82,620 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 264,490 | 220,934 | 132,576 | 77,050 | 78,026 | 64,948 | 66,340 | 71,670 | 8,123 | 8,017 | 9,082 | 9,299 | 9,818 | 10,211 | 9,757 |
| total long term liabilities | 347,110 | 220,934 | 132,576 | 77,050 | 78,026 | 64,948 | 66,340 | 71,670 | 8,123 | 8,017 | 9,082 | 9,299 | 9,818 | 10,211 | 9,757 |
| total liabilities | 749,953 | 461,142 | 375,200 | 309,588 | 301,042 | 284,961 | 287,764 | 283,235 | 232,265 | 223,916 | 231,739 | 224,380 | 236,591 | 241,337 | 219,576 |
| net assets | 4,814,211 | 4,733,526 | 4,366,493 | 4,109,430 | 4,093,397 | 3,765,535 | 3,711,574 | 3,663,933 | 3,621,696 | 3,444,331 | 3,564,291 | 3,557,906 | 3,637,451 | 3,605,313 | 3,560,254 |
| total shareholders funds | 4,814,211 | 4,733,526 | 4,366,493 | 4,109,430 | 4,093,397 | 3,765,535 | 3,711,574 | 3,663,933 | 3,621,696 | 3,444,331 | 3,564,291 | 3,557,906 | 3,637,451 | 3,605,313 | 3,560,254 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 170 | 170 | 127 | 142 | 210 | 211 | 210 | 68 | 44 | 49 | 54 | 60 | 67 | 74 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,371 | -9,170 | -4,284 | 26,797 | -9,923 | -9,520 | -10,970 | 5,116 | -581 | 21,681 | -323 | -5,289 | 14,302 | 8,481 | 413 |
| Creditors | 1,901 | -1,500 | -2,532 | 4,032 | 580 | -221,324 | 8,243 | -6,758 | 7,576 | -11,692 | -4,353 | 21,307 | 209,819 | ||
| Accruals and Deferred Income | 160,734 | -916 | 12,618 | 5,490 | 3,003 | -1,991 | 9,859 | 208,747 | |||||||
| Deferred Taxes & Provisions | 43,556 | 88,358 | 55,526 | -976 | 13,078 | -1,392 | -5,330 | 63,547 | 106 | -1,065 | -217 | -519 | -393 | 454 | 9,757 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 507,500 | 375,000 | 830,000 | -27,500 | 302,500 | -355,000 | 380,000 | -85,000 | 415,000 | -150,000 | -56,000 | 339,000 | -278,000 | -20,000 | 3,270,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 82,620 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -148,993 | 87,315 | 28,710 | 58,010 | -6,929 | -30,038 | 38,375 | 10,058 | -27,064 | 31,857 | 7,955 | -5,145 | 14,947 | -77,928 | 97,433 |
| overdraft | |||||||||||||||
| change in cash | -148,993 | 87,315 | 28,710 | 58,010 | -6,929 | -30,038 | 38,375 | 10,058 | -27,064 | 31,857 | 7,955 | -5,145 | 14,947 | -77,928 | 97,433 |
gordon l. poole (southampton) limited Credit Report and Business Information
Gordon L. Poole (southampton) Limited Competitor Analysis
Perform a competitor analysis for gordon l. poole (southampton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
gordon l. poole (southampton) limited Ownership
GORDON L. POOLE (SOUTHAMPTON) LIMITED group structure
Gordon L. Poole (Southampton) Limited has no subsidiary companies.
Ultimate parent company
GORDON L. POOLE (SOUTHAMPTON) LIMITED
00571189
gordon l. poole (southampton) limited directors
Gordon L. Poole (Southampton) Limited currently has 2 directors. The longest serving directors include Ms Gabrielle Young (Apr 2022) and Mr Christopher Ashbolt (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gabrielle Young | England | 46 years | Apr 2022 | - | Director |
| Mr Christopher Ashbolt | England | 58 years | Dec 2023 | - | Director |
P&L
August 2023turnover
359.5k
+12%
operating profit
135.7k
0%
gross margin
26.9%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8m
+0.02%
total assets
5.6m
+0.07%
cash
78.6k
-0.65%
net assets
Total assets minus all liabilities
gordon l. poole (southampton) limited company details
company number
00571189
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
gordon l.poole & co.limited (December 1977)
accountant
-
auditor
-
address
unit c prospect commercial park, 4 prospect road, alresford, hampshire, SO24 9QF
Bank
HSBC BANK PLC
Legal Advisor
-
gordon l. poole (southampton) 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 2 charges/mortgages relating to gordon l. poole (southampton) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gordon l. poole (southampton) 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 GORDON L. POOLE (SOUTHAMPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon l. poole (southampton) limited Companies House Filings - See Documents
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