gearcall international limited
gearcall international limited Company Information
Company Number
01596672
Next Accounts
Dec 2025
Shareholders
joanne king
neil callaghan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
52 summerfields locksheath, southampton, hampshire, SO31 6NN
Website
-gearcall international limited Estimated Valuation
Pomanda estimates the enterprise value of GEARCALL INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
gearcall international limited Estimated Valuation
Pomanda estimates the enterprise value of GEARCALL INTERNATIONAL LIMITED at £80.7k based on an EBITDA of £11.9k and a 6.78x industry multiple (adjusted for size and gross margin).
gearcall international limited Estimated Valuation
Pomanda estimates the enterprise value of GEARCALL INTERNATIONAL LIMITED at £877.9k based on Net Assets of £502.8k and 1.75x industry multiple (adjusted for liquidity).
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Gearcall International Limited Overview
Gearcall International Limited is a live company located in hampshire, SO31 6NN with a Companies House number of 01596672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1981, it's largest shareholder is joanne king with a 33.3% stake. Gearcall International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gearcall International Limited Health Check
Pomanda's financial health check has awarded Gearcall International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gearcall International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gearcall International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gearcall International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gearcall International Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gearcall International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gearcall International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gearcall International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gearcall International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 383 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Gearcall International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (64.5%)
- - Gearcall International Limited
- - Industry AVG
GEARCALL INTERNATIONAL LIMITED financials
Gearcall International Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £502.8 thousand. According to their latest financial statements, we estimate that Gearcall International Limited has no employees and maintains cash reserves of £22.1 thousand 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 92 | 184 | 277 | 369 | 4,769 | 9,351 | 13,203 | 17,603 | 22,003 | 26,403 | 30,803 | 35,203 | 39,603 | 44,003 | 48,403 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 550,000 | 550,000 | 550,000 | 4,400 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 550,092 | 550,184 | 550,277 | 4,769 | 4,769 | 9,351 | 13,203 | 17,603 | 22,003 | 26,403 | 30,803 | 35,203 | 39,603 | 44,003 | 48,403 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 234 | 16,251 | 4,225 | 21,835 | 27,028 | 199 | 125 | 125 | 85 | 85 | 115 | 334 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 165 | 1,100 | 1,100 | ||||||||||||
| Cash | 22,093 | 17,833 | 10,150 | 13,554 | 13,758 | 21,939 | 22,576 | 21,962 | 9,127 | 1,381 | 17,787 | ||||
| misc current assets | |||||||||||||||
| total current assets | 22,258 | 18,933 | 11,250 | 13,788 | 16,251 | 4,225 | 21,835 | 27,028 | 13,957 | 22,064 | 22,701 | 22,047 | 9,212 | 1,496 | 18,121 |
| total assets | 572,350 | 569,117 | 561,527 | 18,557 | 21,020 | 13,576 | 35,038 | 44,631 | 35,960 | 48,467 | 53,504 | 57,250 | 48,815 | 45,499 | 66,524 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,382 | 3,021 | 6,377 | 6,285 | 1,449 | 13,183 | 13,207 | 12,284 | 1,013 | 5,504 | 2,199 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,992 | 9,394 | 4,897 | 4,125 | |||||||||||
| total current liabilities | 2,992 | 9,394 | 4,897 | 4,125 | 4,382 | 3,021 | 6,377 | 6,285 | 1,449 | 13,183 | 13,207 | 12,284 | 1,013 | 5,504 | 2,199 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 66,523 | 66,535 | 66,553 | ||||||||||||
| total long term liabilities | 66,523 | 66,535 | 66,553 | ||||||||||||
| total liabilities | 69,515 | 75,929 | 71,450 | 4,125 | 4,382 | 3,021 | 6,377 | 6,285 | 1,449 | 13,183 | 13,207 | 12,284 | 1,013 | 5,504 | 2,199 |
| net assets | 502,835 | 493,188 | 490,077 | 14,432 | 16,638 | 10,555 | 28,661 | 38,346 | 34,511 | 35,284 | 40,297 | 44,966 | 47,802 | 39,995 | 64,325 |
| total shareholders funds | 502,835 | 493,188 | 490,077 | 14,432 | 16,638 | 10,555 | 28,661 | 38,346 | 34,511 | 35,284 | 40,297 | 44,966 | 47,802 | 39,995 | 64,325 |
| 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 | |||||||||||||||
| Depreciation | 92 | 93 | 92 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -935 | 866 | -16,017 | 12,026 | -17,610 | -5,193 | 26,829 | 74 | 40 | -30 | -219 | 334 | |||
| Creditors | -4,382 | 1,361 | -3,356 | 92 | 4,836 | -11,734 | -24 | 923 | 11,271 | -4,491 | 3,305 | 2,199 | |||
| Accruals and Deferred Income | -6,402 | 4,497 | 772 | 4,125 | |||||||||||
| Deferred Taxes & Provisions | -12 | -18 | 66,553 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 545,600 | 4,400 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,260 | 7,683 | -3,404 | 13,554 | -13,758 | -8,181 | -637 | 614 | 12,835 | 7,746 | -16,406 | 17,787 | |||
| overdraft | |||||||||||||||
| change in cash | 4,260 | 7,683 | -3,404 | 13,554 | -13,758 | -8,181 | -637 | 614 | 12,835 | 7,746 | -16,406 | 17,787 |
gearcall international limited Credit Report and Business Information
Gearcall International Limited Competitor Analysis
Perform a competitor analysis for gearcall international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SO31 area or any other competitors across 12 key performance metrics.
gearcall international limited Ownership
GEARCALL INTERNATIONAL LIMITED group structure
Gearcall International Limited has no subsidiary companies.
Ultimate parent company
GEARCALL INTERNATIONAL LIMITED
01596672
gearcall international limited directors
Gearcall International Limited currently has 3 directors. The longest serving directors include Mr Philip Callaghan (Feb 2023) and Mrs Joanne King (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Callaghan | Ireland | 59 years | Feb 2023 | - | Director |
| Mrs Joanne King | United Kingdom | 57 years | Feb 2023 | - | Director |
| Mr Neil Callaghan | United Kingdom | 43 years | Feb 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
11.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
502.8k
+0.02%
total assets
572.4k
+0.01%
cash
22.1k
+0.24%
net assets
Total assets minus all liabilities
gearcall international limited company details
company number
01596672
Type
Private limited with Share Capital
industry
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
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COMPASS ACCOUNTANTS LIMITED
auditor
-
address
52 summerfields locksheath, southampton, hampshire, SO31 6NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gearcall international 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 1 charges/mortgages relating to gearcall international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gearcall international 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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gearcall international limited Companies House Filings - See Documents
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