G.e.m. Integrated Solutions Limited

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g.e.m. integrated solutions limited Company Information

Live

MatureSmallLow

Company Number

01620057

Next Accounts

Feb 2026

Industry

Repair of electrical equipment

Directors

Jonathan Manning

James Manning

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Shareholders

g e m group ltd

Group Structure

View All

Contact

Registered Address

unit 5 welton road.,, wedgnock industrial estate, warwick, CV34 5PZ

Website

www.gem-group.co.uk

g.e.m. integrated solutions limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of G.E.M. INTEGRATED SOLUTIONS LIMITED at £2.7m based on Net Assets of £589.4k and 4.56x industry multiple (adjusted for liquidity).

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G.e.m. Integrated Solutions Limited is a live company located in warwick, CV34 5PZ with a Companies House number of 01620057. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in March 1982, it's largest shareholder is g e m group ltd with a 100% stake. G.e.m. Integrated Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded G.E.M. Integrated Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)

EXPORT

G.E.M. Integrated Solutions Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £589.4 thousand. According to their latest financial statements, G.E.M. Integrated Solutions Limited has 26 employees and maintains cash reserves of £256.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,517,056	1,727,907	1,964,708	1,404,929	1,417,990	1,722,644	1,782,641	1,797,032	1,584,133	1,773,706	1,642,923	1,320,693	1,385,370	1,385,333	1,446,558
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,192,647	1,263,242	1,479,338	1,059,165	1,061,756	1,269,509	1,316,840	1,278,411	1,107,011	1,239,998	1,176,694	937,580	990,634	951,156	1,026,315
Gross Profit	324,408	464,664	485,370	345,764	356,235	453,136	465,801	518,621	477,122	533,708	466,229	383,114	394,736	434,177	420,243
Admin Expenses	34,680	472,110	480,816	341,738	349,556	449,973	463,230	516,915	473,273	528,917	466,863	381,432	386,580	430,359	-8,961
Operating Profit	289,728	-7,446	4,554	4,026	6,679	3,163	2,571	1,706	3,849	4,791	-634	1,682	8,156	3,818	429,204
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,077	13,386	3,066	296	282	1,873	1,183	850	1,332	738	747	994	1,286	1,067	431
Pre-Tax Profit	304,805	5,940	7,620	4,322	6,960	5,036	3,754	2,556	5,180	5,529	113	2,677	9,442	4,885	429,635
Tax	-76,201	-1,485	-1,448	-821	-1,322	-957	-713	-486	-1,036	-1,106	-24	-616	-2,266	-1,270	-120,298
Profit After Tax	228,604	4,455	6,172	3,501	5,638	4,079	3,041	2,070	4,144	4,423	89	2,061	7,176	3,615	309,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	228,604	4,455	6,172	3,501	5,638	4,079	3,041	2,070	4,144	4,423	89	2,061	7,176	3,615	309,337
Employee Costs	1,166,255	1,117,393	1,053,617	1,068,647	1,113,542	1,368,335	1,118,447	1,019,677	332,580	381,286	235,883	223,404	296,160	259,828	356,240
Number Of Employees	26	26	26	27	29	29	29	29	8	10	6	6	8	7	9
EBITDA*	307,075	-5,532	5,570	5,297	8,270	5,146	5,053	4,807	7,730	6,722	257	2,800	9,553	8,638	434,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	99,501	15,293	9,567	5,083	6,354	7,945	9,928	12,410	15,511	19,900	3,576	4,467	5,585	19,281	24,101
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,501	15,293	9,567	5,083	6,354	7,945	9,928	12,410	15,511	19,900	3,576	4,467	5,585	19,281	24,101
Stock & work in progress	157,276	182,767	177,604	154,620	152,248	143,685	138,268	143,426	146,031	146,828	149,971	146,398	130,638	150,543	139,132
Trade Debtors	388,336	418,495	512,446	396,734	372,835	396,608	435,606	422,899	390,830	442,504	440,412	360,689	371,676	383,753	379,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	256,737	317,620	277,331	335,912	255,672	307,566	191,904	281,445	398,487	134,111	161,109	137,749	259,907	254,504	172,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	802,349	918,882	967,381	887,266	780,755	847,859	765,778	847,770	935,348	723,443	751,492	644,836	762,221	788,800	690,565
total assets	901,850	934,175	976,948	892,349	787,109	855,804	775,706	860,180	950,859	743,343	755,068	649,303	767,806	808,081	714,666
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	298,788	566,003	612,733	539,033	435,181	511,022	436,857	522,202	610,307	403,418	424,918	313,928	435,462	476,201	240,417
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144,643
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	298,788	566,003	612,733	539,033	435,181	511,022	436,857	522,202	610,307	403,418	424,918	313,928	435,462	476,201	385,060
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,657	7,371	7,869	3,142	5,255	3,747	1,893	4,063	8,707	12,224	6,872	12,186	11,216	17,928	19,269
total long term liabilities	13,657	7,371	7,869	3,142	5,255	3,747	1,893	4,063	8,707	12,224	6,872	12,186	11,216	17,928	19,269
total liabilities	312,445	573,374	620,602	542,175	440,436	514,769	438,750	526,265	619,014	415,642	431,790	326,114	446,678	494,129	404,329
net assets	589,405	360,801	356,346	350,174	346,673	341,035	336,956	333,915	331,845	327,701	323,278	323,189	321,128	313,952	310,337
total shareholders funds	589,405	360,801	356,346	350,174	346,673	341,035	336,956	333,915	331,845	327,701	323,278	323,189	321,128	313,952	310,337

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	289,728	-7,446	4,554	4,026	6,679	3,163	2,571	1,706	3,849	4,791	-634	1,682	8,156	3,818	429,204
Depreciation	17,347	1,914	1,016	1,271	1,591	1,983	2,482	3,101	3,881	1,931	891	1,118	1,397	4,820	5,372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,201	-1,485	-1,448	-821	-1,322	-957	-713	-486	-1,036	-1,106	-24	-616	-2,266	-1,270	-120,298
Stock	-25,491	5,163	22,984	2,372	8,563	5,417	-5,158	-2,605	-797	-3,143	3,573	15,760	-19,905	11,411	139,132
Debtors	-30,159	-93,951	115,712	23,899	-23,773	-38,998	12,707	32,069	-51,674	2,092	79,723	-10,987	-12,077	4,655	379,098
Creditors	-267,215	-46,730	73,700	103,852	-75,841	74,165	-85,345	-88,105	206,889	-21,500	110,990	-121,534	-40,739	235,784	240,417
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,286	-498	4,727	-2,113	1,508	1,854	-2,170	-4,644	-3,517	5,352	-5,314	970	-6,712	-1,341	19,269
Cash flow from operations	25,595	34,543	-56,147	79,944	-52,175	113,789	-90,724	-117,892	262,537	-9,481	22,613	-123,153	-8,182	225,745	55,734
Investing Activities
capital expenditure	-101,555	-7,640	-5,500	0	0	0	0	0	508	-18,255	0	0	12,299	0	-29,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,555	-7,640	-5,500	0	0	0	0	0	508	-18,255	0	0	12,299	0	-29,473
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-144,643	144,643
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	15,077	13,386	3,066	296	282	1,873	1,183	850	1,332	738	747	994	1,286	1,067	431
cash flow from financing	15,077	13,386	3,066	296	282	1,873	1,183	850	1,332	738	747	994	1,286	-143,576	146,074
cash and cash equivalents
cash	-60,883	40,289	-58,581	80,240	-51,894	115,662	-89,541	-117,042	264,376	-26,998	23,360	-122,158	5,403	82,169	172,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,883	40,289	-58,581	80,240	-51,894	115,662	-89,541	-117,042	264,376	-26,998	23,360	-122,158	5,403	82,169	172,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.E.M. INTEGRATED SOLUTIONS LIMITED group structure

G.E.M. Integrated Solutions Limited has 1 subsidiary company.

Ultimate parent company

G.E.M. GROUP LIMITED

02270315

1 parent

G.E.M. INTEGRATED SOLUTIONS LIMITED

01620057

1 subsidiary

VIKING VIBRAMOTORS LIMITED

01856563

G.E.M. INTEGRATED SOLUTIONS LIMITED Shareholders

g e m group ltd

100%

G.E.M. Integrated Solutions Limited currently has 3 directors. The longest serving directors include Mr Jonathan Manning (Nov 2014) and Mr James Manning (Nov 2014).

officer	country	age	start	end	role
Mr Jonathan Manning		37 years	Nov 2014	-	Director
Mr James Manning	England	39 years	Nov 2014	-	Director
Mrs Sheryl Stanton		45 years	Nov 2014	-	Director

P&L

May 2024

turnover

1.5m

-12%

operating profit

289.7k

gross margin

21.4%

-20.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

589.4k

+0.63%

total assets

901.9k

-0.03%

cash

256.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

01620057

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

March 1982

ultimate parent company

G.E.M. GROUP LIMITED

previous names

g.e.m. rewinds limited (March 2009)

elmtate limited (May 1983)

address

unit 5 welton road.,, wedgnock industrial estate, warwick, CV34 5PZ

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 4 charges/mortgages relating to g.e.m. integrated solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.

g.e.m. integrated solutions limited Company Information

g.e.m. integrated solutions limited Estimated Valuation

g.e.m. integrated solutions limited Estimated Valuation

g.e.m. integrated solutions limited Estimated Valuation

G.e.m. Integrated Solutions Limited Overview

G.e.m. Integrated Solutions Limited Health Check

G.E.M. INTEGRATED SOLUTIONS LIMITED financials

g.e.m. integrated solutions limited Credit Report and Business Information

G.e.m. Integrated Solutions Limited Competitor Analysis

g.e.m. integrated solutions limited Ownership

g.e.m. integrated solutions limited directors

g.e.m. integrated solutions limited company details

g.e.m. integrated solutions limited Charges & Mortgages

g.e.m. integrated solutions limited Companies House Filings - See Documents