Gazeley Uk Limited

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gazeley uk limited Company Information

Live

MatureMicroDeclining

Company Number

02127157

Website

http://gazeley.com

Registered Address

50 new bond street, london, W1S 1BJ

Industry

Development of building projects

Telephone

02079014455

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bruce Topley19 Years

Benjamin Marks1 Years

Shareholders

gazeley emerald holdco s.a.r.l. 100%

gazeley uk limited Estimated Valuation

£493.8m

Pomanda estimates the enterprise value of GAZELEY UK LIMITED at £493.8m based on Net Assets of £368.3m and 1.34x industry multiple (adjusted for liquidity).

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Gazeley Uk Limited is a live company located in london, W1S 1BJ with a Companies House number of 02127157. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1987, it's largest shareholder is gazeley emerald holdco s.a.r.l. with a 100% stake. Gazeley Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Gazeley Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £164.6k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)

EXPORT

Gazeley Uk Limited's latest turnover from December 2022 is £164.6 thousand and the company has net assets of £368.3 million. According to their latest financial statements, Gazeley Uk Limited has 1 employee and maintains cash reserves of £117.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	164,628	194,760	372,075	265,153	227,565	575,629	436,652	68,702,033	74,614,504	57,106,946	4,005,470	28,093,039	19,200,476	5,453,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,046	148,381	280,616	196,246	1,830	92,539	269,096	53,312,126	47,494,187	35,536,859	16,528,369	18,459,200	13,277,734	11,856,047
Gross Profit	42,582	46,379	91,459	68,907	225,735	483,090	167,556	15,389,907	27,120,317	21,570,087	-12,522,899	9,633,839	5,922,742	-6,402,974
Admin Expenses	-1,600,025	-80,224,792	-3,401,058	-106,174,684	-221,040,080	-6,469,540	-17,451,733	15,600,049	-7,436,497	541,955	2,650,021	-961,257	3,905,124	5,192,074
Operating Profit	1,642,607	80,271,171	3,492,517	106,243,591	221,265,815	6,952,630	17,619,289	-210,142	34,556,814	21,028,132	-15,172,920	10,595,096	2,017,618	-11,595,048
Interest Payable	6,727,993	5,945,068	5,583,565	6,221,115	7,744,249	4,839,695	5,584,108	3,542,264	3,805,183	3,537,733	4,275,032	3,614,729	4,352,731	2,292,929
Interest Receivable	7,176,969	7,076,422	6,718,336	7,358,521	19,827,852	21,894,444	22,864,204	22,125,922	13,948,435	10,307,604	10,742,724	10,052,204	9,484,356	6,816,108
Pre-Tax Profit	-49,676,626	83,009,831	-4,640,750	93,967,753	229,302,536	31,342,071	-24,039,673	56,612,221	48,976,495	27,819,157	-8,521,343	17,032,571	6,986,611	-13,364,021
Tax	19,022,590	-1,011,595	708,377	-18,421,312	-6,507,651	-41,899	-1,505,218	0	-2,092,487	0	-134,816	0	151,364	374,091
Profit After Tax	-30,654,036	81,998,236	-3,932,373	75,546,441	222,794,885	31,300,172	-25,544,891	56,612,221	46,884,008	27,819,157	-8,656,159	17,032,571	7,137,975	-12,989,930
Dividends Paid	0	0	0	0	149,910,186	70,959,201	0	0	0	0	0	0	0	0
Retained Profit	-30,654,036	81,998,236	-3,932,373	75,546,441	72,884,699	-39,659,029	-25,544,891	56,612,221	46,884,008	27,819,157	-8,656,159	17,032,571	7,137,975	-12,989,930
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	2,283	26,662	14,256
Number Of Employees	1	1	2	1	3	3	4	224	256	209	16	120	88	0
EBITDA*	1,642,607	80,271,171	3,492,517	106,243,591	221,303,009	7,122,993	17,861,087	-210,142	34,611,568	21,044,096	-15,170,843	10,597,686	2,074,012	-11,486,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	39,309,352	74,571,168	16,676,109	559,123	150,637	83,278	85,355	87,945	1,690,281
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	102,639,771	167,955,104	206,222,204	216,941,903	72,600,300	18,068,072	74,121,335	16,049,718	39,500,210	6,767,638	6,767,638	3,865,810	3,003,642	3,003,152
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	1,190,641	1,055,641
Total Fixed Assets	102,639,771	167,955,104	206,222,204	216,941,903	72,600,300	39,309,352	74,571,168	16,676,109	40,059,333	6,918,275	6,850,916	3,951,165	4,282,228	5,749,074
Stock & work in progress	0	0	0	0	0	0	0	0	0	35,733,243	50,777,437	63,685,521	61,803,035	55,068,908
Trade Debtors	5,409,249	202,114	3,104,115	38,675	816,396	50,445	200,652	695,192	229,951,607	2,181,973	400,872	212,556	1,324,069	571,590
Group Debtors	396,551,970	354,242,339	219,016,892	208,487,339	264,298,664	234,934,777	213,328,578	315,134,017	0	173,746,452	139,745,694	119,239,723	115,683,917	110,219,601
Misc Debtors	9,196,384	7,272,177	10,972,284	13,385,741	7,040,241	4,125,032	2,053,163	9,982,156	0	11,721,974	2,038,333	3,964,927	11,704,174	3,995,507
Cash	117,232	2,975,943	3,586,872	13,568	11,853,300	3,879,778	61,059	360,402	20,553,767	690,295	4,817,826	5,798,685	3,005,388	335,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	411,274,835	364,692,573	236,680,163	221,925,323	284,008,601	242,990,032	215,643,452	326,171,767	250,505,374	224,073,937	197,780,162	192,901,412	193,520,583	170,191,043
total assets	513,914,606	532,647,677	442,902,367	438,867,226	356,608,901	282,299,384	290,214,620	342,847,876	290,564,707	230,992,212	204,631,078	196,852,577	197,802,811	175,940,117
Bank overdraft	0	0	0	0	0	0	0	0	0	5,000,000	5,000,000	0	5,919,078	3,194,283
Bank loan	0	0	0	0	0	0	0	19,862,698	5,000,000	0	0	0	0	0
Trade Creditors	360,518	3,325,874	5,065,316	1,927,400	16,118,912	176,790	0	1,865,759	725,546	2,808,689	1,379	123,149	10,111	2,935,825
Group/Directors Accounts	122,856,321	88,399,270	76,070,517	75,999,319	74,237,420	0	0	0	65,107,961	53,700,459	61,374,714	50,927,460	66,979,836	50,419,055
other short term finances	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
other current liabilities	4,865,605	5,413,745	9,267,577	3,800,800	3,080,606	98,342,981	66,817,877	73,601,164	49,891,764	41,506,009	38,075,933	900,165	1,014,913	2,650,056
total current liabilities	128,082,444	97,138,889	90,403,410	81,727,519	93,436,938	98,519,771	66,817,877	95,329,621	120,725,271	103,015,157	104,452,026	51,950,774	73,923,938	59,199,219
loans	9,900,000	9,900,000	9,900,000	9,900,000	9,900,000	19,800,000	19,800,000	19,800,000	9,900,000	9,900,000	9,900,000	13,890,359	9,900,000	9,900,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	3,969,205	3,990,359	0	0	0
provisions	7,674,869	26,697,459	25,685,864	26,394,241	7,972,929	2,930,556	2,846,758	0	0	0	0	0	0	0
total long term liabilities	17,574,869	36,597,459	35,585,864	36,294,241	17,872,929	11,365,278	11,323,379	9,900,000	9,900,000	13,869,205	13,890,359	13,890,359	9,900,000	9,900,000
total liabilities	145,657,313	133,736,348	125,989,274	118,021,760	111,309,867	109,885,049	78,141,256	105,229,621	130,625,271	116,884,362	118,342,385	65,841,133	83,823,938	69,099,219
net assets	368,257,293	398,911,329	316,913,093	320,845,466	245,299,034	172,414,335	212,073,364	237,618,255	159,939,436	114,107,850	86,288,693	131,011,444	113,978,873	106,840,898
total shareholders funds	368,257,293	398,911,329	316,913,093	320,845,466	245,299,034	172,414,335	212,073,364	237,618,255	159,939,436	114,107,850	86,288,693	131,011,444	113,978,873	106,840,898

	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	1,642,607	80,271,171	3,492,517	106,243,591	221,265,815	6,952,630	17,619,289	-210,142	34,556,814	21,028,132	-15,172,920	10,595,096	2,017,618	-11,595,048
Depreciation	0	0	0	0	37,194	170,363	241,798	0	54,754	15,964	2,077	2,590	56,394	108,063
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	19,022,590	-1,011,595	708,377	-18,421,312	-6,507,651	-41,899	-1,505,218	0	-2,092,487	0	-134,816	0	151,364	374,091
Stock	0	0	0	0	0	0	0	0	-35,733,243	-15,044,194	-12,908,084	1,882,486	6,734,127	55,068,908
Debtors	49,440,973	128,623,339	11,181,536	-50,243,546	33,045,047	23,527,861	-110,228,972	95,859,758	42,301,208	45,465,500	18,767,693	-6,485,595	14,060,462	115,842,339
Creditors	-2,965,356	-1,739,442	3,137,916	-14,191,512	15,942,122	176,790	-1,865,759	1,140,213	-2,083,143	2,807,310	-121,770	113,038	-2,925,714	2,935,825
Accruals and Deferred Income	-548,140	-3,853,832	5,466,777	720,194	-95,262,375	31,525,104	-6,783,287	23,709,400	8,385,755	3,430,076	37,175,768	-114,748	-1,635,143	2,650,056
Deferred Taxes & Provisions	-19,022,590	1,011,595	-708,377	18,421,312	5,042,373	83,798	2,846,758	0	0	0	0	0	0	0
Cash flow from operations	-51,311,862	-53,945,442	915,674	143,015,819	107,472,431	15,338,925	120,782,553	-71,220,287	32,253,728	-3,139,824	15,888,730	15,199,085	-23,130,070	-176,438,260
Investing Activities
capital expenditure	0	0	0	0	39,272,158	35,091,453	-58,136,857	-16,116,986	-463,240	-83,323	0	0	1,545,942	-1,798,344
Change in Investments	-65,315,333	-38,267,100	-10,719,699	144,341,603	54,532,228	-56,053,263	58,071,617	-23,450,492	32,732,572	0	2,901,828	862,168	490	3,003,152
cash flow from investments	65,315,333	38,267,100	10,719,699	-144,341,603	-15,260,070	91,144,716	-116,208,474	7,333,506	-33,195,812	-83,323	-2,901,828	-862,168	1,545,452	-4,801,496
Financing Activities
Bank loans	0	0	0	0	0	0	-19,862,698	14,862,698	5,000,000	0	0	0	0	0
Group/Directors Accounts	34,457,051	12,328,753	71,198	1,761,899	74,237,420	0	0	-65,107,961	11,407,502	-7,674,255	10,447,254	-16,052,376	16,560,781	50,419,055
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-9,900,000	0	0	9,900,000	0	0	-3,990,359	3,990,359	0	9,900,000
Hire Purchase and Lease Commitments	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	-3,969,205	-21,154	3,990,359	0	0	0
share issue	0	0	0	-9	0	0	0	21,066,598	-1,052,422	0	-36,066,592	0	0	119,830,828
interest	448,976	1,131,354	1,134,771	1,137,406	12,083,603	17,054,749	17,280,096	18,583,658	10,143,252	6,769,871	6,467,692	6,437,475	5,131,625	4,523,179
cash flow from financing	34,906,027	13,460,107	1,205,969	2,899,296	76,421,023	17,054,749	-2,582,602	-695,007	21,529,127	-925,538	-19,151,646	-5,624,542	21,692,406	184,673,062
cash and cash equivalents
cash	-2,858,711	-610,929	3,573,304	-11,839,732	7,973,522	3,818,719	-299,343	-20,193,365	19,863,472	-4,127,531	-980,859	2,793,297	2,669,951	335,437
overdraft	0	0	0	0	0	0	0	0	-5,000,000	0	5,000,000	-5,919,078	2,724,795	3,194,283
change in cash	-2,858,711	-610,929	3,573,304	-11,839,732	7,973,522	3,818,719	-299,343	-20,193,365	24,863,472	-4,127,531	-5,980,859	8,712,375	-54,844	-2,858,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAZELEY UK LIMITED group structure

Gazeley Uk Limited has 26 subsidiary companies.

Ultimate parent company

GLP EUROPE DEVELOPMENT PARTNERS 1 SCSP

#0126743

GAZELEY EMERALD HOLDCO S.A R.L

#0132663

2 parents

GAZELEY UK LIMITED

02127157

26 subsidiaries

GLP LUTTERWORTH MPN 7 LIMITED

14768726

G PARK CHATTERLEY VALLEY LIMITED

08781678

GLP LUTTERWORTH MPS 9 LIMITED

12068999

MAGNA 1500 LIMITED

05182556

GAZELEY BIRCH COPPICE LIMITED

05857512

GAZELEY (KETTERING) LIMITED

02747615

G PARK SKELMERSDALE LIMITED

04926989

GLP LUTTERWORTH LONG ISLAND SERVICES LIMITED

15843534

FEN FARM DEVELOPMENTS LIMITED

02957038

MANORMOUNT LIMITED

02091088

BITTESBY HOUSE LIMITED

09041250

G PARK SWINDON LIMITED

06918863

GAZELEY ASHBY LIMITED

11496565

G PARK GREENHAM LIMITED

06447004

G PARK GREENHAM 2 LIMITED

06447007

G PARK DONCASTER LIMITED

07401731

GLP LUTTERWORTH MPN 6 LIMITED

14768732

GAZELEY MARSH LEYS LIMITED

04170449

G PARK (STROOD) LIMITED

06409414

MAGNA PARK MANAGEMENT LIMITED

02224536

G PARK CRICK LIMITED

06766802

GAZELEY FEN FARM LIMITED

04089235

GPARK SWINDON MANAGEMENT LIMITED

07383533

GLP LUTTERWORTH MPN 5 LIMITED

14768740

GLP SKELMERSDALE 110 LIMITED

13505948

NORWICH RIVERSIDE LIMITED

02230417

GAZELEY UK LIMITED Shareholders

gazeley emerald holdco s.a.r.l.

100%

Gazeley Uk Limited currently has 2 directors. The longest serving directors include Mr Bruce Topley (Feb 2005) and Mr Benjamin Marks (Aug 2023).

officer	country	age	start	end	role
Mr Bruce Topley		54 years	Feb 2005	-	Director
Mr Benjamin Marks		46 years	Aug 2023	-	Director

P&L

December 2022

turnover

164.6k

-15%

operating profit

1.6m

-98%

gross margin

25.9%

+8.62%

turnover

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

Balance Sheet

December 2022

net assets

368.3m

-0.08%

total assets

513.9m

-0.04%

cash

117.2k

-0.96%

net assets

Total assets minus all liabilities

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company number

02127157

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1987

accounts

Small Company

ultimate parent company

GLP EUROPE DEVELOPMENT PARTNERS 1 SCSP

previous names

gazeley properties limited (March 2005)

evenglen limited (July 1987)

last accounts submitted

December 2022

address

50 new bond street, london, W1S 1BJ

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 16 charges/mortgages relating to gazeley uk limited. Currently there are 5 open charges and 11 have been satisfied in the past.

gazeley uk limited Company Information

gazeley uk limited Estimated Valuation

gazeley uk limited Estimated Valuation

gazeley uk limited Estimated Valuation

Gazeley Uk Limited Overview

Gazeley Uk Limited Health Check

GAZELEY UK LIMITED financials

gazeley uk limited Credit Report and Business Information

Gazeley Uk Limited Competitor Analysis

gazeley uk limited Ownership

gazeley uk limited directors

gazeley uk limited company details

gazeley uk limited Charges & Mortgages

gazeley uk limited Companies House Filings - See Documents