gemini consultants limited
gemini consultants limited Company Information
Company Number
02088382
Next Accounts
Sep 2025
Shareholders
goodholm finance limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
aw house 6-8 stuart street, luton, LU1 2SJ
Website
www.geminiconsultants.comgemini consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI CONSULTANTS LIMITED at £221.8k based on a Turnover of £366.2k and 0.61x industry multiple (adjusted for size and gross margin).
gemini consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI CONSULTANTS LIMITED at £448.5k based on an EBITDA of £103.2k and a 4.34x industry multiple (adjusted for size and gross margin).
gemini consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI CONSULTANTS LIMITED at £1.9m based on Net Assets of £880.3k and 2.21x industry multiple (adjusted for liquidity).
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Gemini Consultants Limited Overview
Gemini Consultants Limited is a live company located in luton, LU1 2SJ with a Companies House number of 02088382. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1987, it's largest shareholder is goodholm finance limited with a 100% stake. Gemini Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.2k with declining growth in recent years.
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Gemini Consultants Limited Health Check
Pomanda's financial health check has awarded Gemini Consultants 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £589.9k, make it smaller than the average company (£2.2m)
£589.9k - Gemini Consultants Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
-8% - Gemini Consultants Limited
4.7% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Gemini Consultants Limited
43% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (6.7%)
25.2% - Gemini Consultants Limited
6.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - Gemini Consultants Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a lower pay structure (£50.5k)
£38.8k - Gemini Consultants Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£133.5k)
£65.5k - Gemini Consultants Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (53 days)
8 days - Gemini Consultants Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Gemini Consultants Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (23 weeks)
68 weeks - Gemini Consultants Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (59%)
18.8% - Gemini Consultants Limited
59% - Industry AVG
GEMINI CONSULTANTS LIMITED financials
Gemini Consultants Limited's latest turnover from December 2023 is £366.2 thousand and the company has net assets of £880.3 thousand. According to their latest financial statements, Gemini Consultants Limited has 6 employees and maintains cash reserves of £302.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 366,233 | 589,891 | 547,494 | 595,225 | 747,081 | 765,397 | 832,749 | 960,982 | 993,884 | 1,107,343 | 1,193,476 | 1,327,527 | 1,435,816 | 1,448,213 | 1,661,315 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 700 | 120 | 729 | 361 | 970 | 3,117 | 12,306 | 45,647 | 8,283 | 36,440 | 28,261 | ||||
| Gross Profit | 746,381 | 765,277 | 832,020 | 960,621 | 992,914 | 1,104,226 | 1,181,170 | 1,281,880 | 1,427,533 | 1,411,773 | 1,633,054 | ||||
| Admin Expenses | 555,088 | 619,094 | 502,606 | 852,516 | 819,832 | 872,461 | 1,102,243 | 1,336,363 | 1,513,737 | 1,825,212 | |||||
| Operating Profit | 95,424 | 148,768 | -49,343 | 69,168 | 191,293 | 146,183 | 458,015 | 140,398 | 284,394 | 308,709 | 179,637 | 91,170 | -101,964 | -192,158 | |
| Interest Payable | 2,764 | 5,746 | 7,735 | 6,886 | 5,346 | 293,389 | 42,763 | ||||||||
| Interest Receivable | 23,397 | 12,765 | 133,775 | 101,527 | 6,024 | 462 | 216,587 | 374,005 | |||||||
| Pre-Tax Profit | 92,660 | 143,022 | -57,078 | 62,282 | 185,947 | 146,183 | 228,071 | -113,716 | -140,226 | 418,169 | 367,473 | 185,661 | 91,632 | 114,623 | 181,847 |
| Tax | -23,165 | -16,516 | -6,222 | -360,477 | -312,791 | -84,818 | -42,485 | -18,161 | -21,503 | -35,936 | |||||
| Profit After Tax | 69,495 | 126,506 | -57,078 | 62,282 | 185,947 | 146,183 | 228,071 | -119,938 | -500,703 | 105,378 | 282,655 | 143,176 | 73,471 | 93,120 | 145,911 |
| Dividends Paid | 1,900,000 | ||||||||||||||
| Retained Profit | 69,495 | 126,506 | -57,078 | 62,282 | 185,947 | 146,183 | 228,071 | -119,938 | -500,703 | 105,378 | -1,617,345 | 143,176 | 73,471 | 93,120 | 145,911 |
| Employee Costs | 201,583 | 349,168 | 399,529 | 406,709 | 413,354 | 412,149 | 296,318 | 370,110 | 610,585 | 639,316 | 676,773 | 895,443 | 844,802 | 1,207,063 | 1,420,234 |
| Number Of Employees | 6 | 9 | 9 | 8 | 8 | 8 | 6 | 12 | 20 | 21 | 21 | 28 | 30 | 32 | 32 |
| EBITDA* | 103,217 | 159,398 | -38,424 | 75,399 | 194,208 | 148,214 | 459,847 | 145,682 | 289,401 | 317,974 | 189,366 | 102,314 | -90,762 | -182,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 14,593 | 22,386 | 24,634 | 15,125 | 7,005 | 2,273 | 2,147 | 2,952 | 9,310 | 4,656 | 6,876 | 14,288 | 17,457 | 19,774 | 11,157 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,593 | 22,386 | 24,634 | 15,125 | 7,005 | 2,273 | 2,147 | 2,952 | 9,310 | 4,656 | 6,876 | 14,288 | 17,457 | 19,774 | 11,157 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,585 | 8,748 | 29,263 | 6,726 | 17,892 | 20,258 | 2,982 | 3,373 | 35,529 | 14,766 | 5,372 | 23,559 | 1,784 | 12,863 | |
| Group Debtors | 798,195 | 798,195 | 798,195 | 774,847 | 807,525 | 407,525 | 228,342 | 2,092,268 | 2,013,002 | 1,950,835 | |||||
| Misc Debtors | 12,248 | 13,833 | 17,544 | 19,668 | 24,045 | 24,772 | 24,442 | 4,328 | 87,815 | 4,281,145 | 21,944 | 11,645 | 68,606 | 55,470 | 22,720 |
| Cash | 302,221 | 150,635 | 100,223 | 216,769 | 200,010 | 133,115 | 146,741 | 133,530 | 7,896,376 | 1,221,449 | 758,603 | 6,743,171 | 5,236 | 20,264 | 21,305 |
| misc current assets | |||||||||||||||
| total current assets | 1,112,664 | 976,248 | 924,710 | 1,040,547 | 1,038,306 | 583,304 | 419,783 | 140,840 | 7,987,564 | 5,538,123 | 795,313 | 6,760,188 | 2,189,669 | 2,090,520 | 2,007,723 |
| total assets | 1,127,257 | 998,634 | 949,344 | 1,055,672 | 1,045,311 | 585,577 | 421,930 | 143,792 | 7,996,874 | 5,542,779 | 802,189 | 6,774,476 | 2,207,126 | 2,110,294 | 2,018,880 |
| Bank overdraft | |||||||||||||||
| Bank loan | 71,843 | 75,300 | 73,200 | 61,475 | 54,517 | ||||||||||
| Trade Creditors | 3,099 | 5,548 | 6,435 | 735 | 32,110 | 37,380 | 10,798 | 5,926 | 54,736 | 3,996 | 60,353 | 27,478 | 67,930 | 36,384 | 30,566 |
| Group/Directors Accounts | 32,679 | 32,679 | 32,679 | 7,680,418 | 4,460,724 | 4,418,501 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 153,352 | 33,419 | 41,453 | 27,790 | 18,881 | 22,383 | 31,501 | 18,985 | 22,901 | 114,537 | 107,692 | 77,008 | 30,883 | 39,068 | 46,592 |
| total current liabilities | 228,294 | 114,267 | 121,088 | 90,000 | 138,187 | 92,442 | 74,978 | 24,911 | 7,758,055 | 4,579,257 | 168,045 | 4,522,987 | 98,813 | 75,452 | 77,158 |
| loans | 15,570 | 68,606 | 143,970 | 224,308 | 228,042 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 224,000 | ||||||||||||||
| provisions | 3,106 | 4,969 | |||||||||||||
| total long term liabilities | 18,676 | 73,575 | 143,970 | 224,308 | 228,042 | 224,000 | |||||||||
| total liabilities | 246,970 | 187,842 | 265,058 | 314,308 | 366,229 | 92,442 | 74,978 | 24,911 | 7,758,055 | 4,803,257 | 168,045 | 4,522,987 | 98,813 | 75,452 | 77,158 |
| net assets | 880,287 | 810,792 | 684,286 | 741,364 | 679,082 | 493,135 | 346,952 | 118,881 | 238,819 | 739,522 | 634,144 | 2,251,489 | 2,108,313 | 2,034,842 | 1,941,722 |
| total shareholders funds | 880,287 | 810,792 | 684,286 | 741,364 | 679,082 | 493,135 | 346,952 | 118,881 | 238,819 | 739,522 | 634,144 | 2,251,489 | 2,108,313 | 2,034,842 | 1,941,722 |
| Dec 2023 | 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 | 95,424 | 148,768 | -49,343 | 69,168 | 191,293 | 146,183 | 458,015 | 140,398 | 284,394 | 308,709 | 179,637 | 91,170 | -101,964 | -192,158 | |
| Depreciation | 7,793 | 10,630 | 10,919 | 6,231 | 2,915 | 2,031 | 1,568 | 1,832 | 5,284 | 5,007 | 9,265 | 9,729 | 11,144 | 11,202 | 9,357 |
| Amortisation | |||||||||||||||
| Tax | -23,165 | -16,516 | -6,222 | -360,477 | -312,791 | -84,818 | -42,485 | -18,161 | -21,503 | -35,936 | |||||
| Stock | |||||||||||||||
| Debtors | -14,044 | 1,126 | 709 | -14,518 | 388,107 | 177,147 | 265,732 | -83,878 | -4,225,486 | 4,279,964 | 19,693 | -2,167,416 | 114,177 | 83,838 | 1,986,418 |
| Creditors | -3,336 | -887 | 5,700 | -31,375 | -5,270 | 26,582 | 4,872 | -48,810 | 50,740 | -56,357 | 32,875 | -40,452 | 31,546 | 5,818 | 30,566 |
| Accruals and Deferred Income | 111,899 | -8,034 | 13,663 | 8,909 | -3,502 | -9,118 | 12,516 | -3,916 | -91,636 | 6,845 | 30,684 | 46,125 | -8,185 | -7,524 | 46,592 |
| Deferred Taxes & Provisions | 3,106 | 4,969 | |||||||||||||
| Cash flow from operations | 205,765 | 137,804 | -19,770 | 67,451 | -202,671 | -11,469 | 484,777 | 3,969,795 | -4,352,866 | 277,022 | 2,319,970 | -6,663 | -197,809 | -2,127,997 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,157 | -763 | -596,178 | -9,938 | -2,787 | -1,853 | -6,560 | -8,827 | -19,819 | -3,711 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,157 | -763 | -596,178 | -9,938 | -2,787 | -1,853 | -6,560 | -8,827 | -19,819 | -3,711 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,357 | 2,100 | 11,725 | 6,958 | 54,517 | ||||||||||
| Group/Directors Accounts | -32,679 | 32,679 | -7,680,418 | 3,219,694 | 4,460,724 | -4,418,501 | 4,418,501 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -128,400 | -75,364 | -80,338 | -3,734 | 228,042 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -224,000 | 224,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,764 | -5,746 | -7,735 | -6,886 | -5,346 | 23,397 | -280,624 | 133,775 | 58,764 | 6,024 | 462 | 216,587 | 374,005 | ||
| cash flow from financing | -6,015 | -79,010 | -76,348 | -36,341 | 277,213 | 32,679 | -7,657,021 | 2,715,070 | 4,818,499 | -4,359,737 | 4,424,525 | 462 | 216,587 | 2,169,816 | |
| cash and cash equivalents | |||||||||||||||
| cash | 201,998 | 50,412 | -116,546 | 16,759 | 66,895 | -13,626 | 13,211 | -7,762,846 | 6,674,927 | 462,846 | -5,984,568 | 6,737,935 | -15,028 | -1,041 | 21,305 |
| overdraft | |||||||||||||||
| change in cash | 201,998 | 50,412 | -116,546 | 16,759 | 66,895 | -13,626 | 13,211 | -7,762,846 | 6,674,927 | 462,846 | -5,984,568 | 6,737,935 | -15,028 | -1,041 | 21,305 |
gemini consultants limited Credit Report and Business Information
Gemini Consultants Limited Competitor Analysis
Perform a competitor analysis for gemini consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
gemini consultants limited Ownership
GEMINI CONSULTANTS LIMITED group structure
Gemini Consultants Limited has no subsidiary companies.
Ultimate parent company
BETTER MORTGAGE CORPORATION
#0120446
2 parents
GEMINI CONSULTANTS LIMITED
02088382
gemini consultants limited directors
Gemini Consultants Limited currently has 2 directors. The longest serving directors include Mr Stephen Richardson (May 2017) and Mr Duncan Pownall (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richardson | 72 years | May 2017 | - | Director | |
| Mr Duncan Pownall | England | 50 years | Mar 2023 | - | Director |
P&L
December 2023turnover
366.2k
-33%
operating profit
95.4k
-293%
gross margin
41.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
880.3k
+0.29%
total assets
1.1m
+0.19%
cash
302.2k
+2.02%
net assets
Total assets minus all liabilities
gemini consultants limited company details
company number
02088382
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62020 - Computer consultancy activities
incorporation date
January 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WEBB ACCOUNTANCY SERVICES LTD
address
aw house 6-8 stuart street, luton, LU1 2SJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gemini consultants 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 7 charges/mortgages relating to gemini consultants limited. Currently there are 0 open charges and 7 have been satisfied in the past.
gemini consultants 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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gemini consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
