gerrard management services limited
gerrard management services limited Company Information
Company Number
02181315
Next Accounts
Jan 2025
Industry
Activities of financial services holding companies
Shareholders
barclays bank plc
Group Structure
View All
Contact
Registered Address
c/o teneo financial advisory lim, 156 great charles street, birmingham, B3 3HN
Website
home.barclaysgerrard management services limited Estimated Valuation
Pomanda estimates the enterprise value of GERRARD MANAGEMENT SERVICES LIMITED at £7.5m based on a Turnover of £7.2m and 1.05x industry multiple (adjusted for size and gross margin).
gerrard management services limited Estimated Valuation
Pomanda estimates the enterprise value of GERRARD MANAGEMENT SERVICES LIMITED at £361.1k based on an EBITDA of £101k and a 3.58x industry multiple (adjusted for size and gross margin).
gerrard management services limited Estimated Valuation
Pomanda estimates the enterprise value of GERRARD MANAGEMENT SERVICES LIMITED at £48m based on Net Assets of £27m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gerrard Management Services Limited Overview
Gerrard Management Services Limited is a dissolved company that was located in birmingham, B3 3HN with a Companies House number of 02181315. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 1987, it's largest shareholder was barclays bank plc with a 100% stake. The last turnover for Gerrard Management Services Limited was estimated at £7.2m.
Upgrade for unlimited company reports & a free credit check
Gerrard Management Services Limited Health Check
Pomanda's financial health check has awarded Gerrard Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£9.8m)
£7.2m - Gerrard Management Services Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.2%)
-51% - Gerrard Management Services Limited
6.2% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (73.5%)
33.9% - Gerrard Management Services Limited
73.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (11.9%)
1.4% - Gerrard Management Services Limited
11.9% - Industry AVG
Employees
with 34 employees, this is below the industry average (59)
- Gerrard Management Services Limited
59 - Industry AVG
Pay Structure
on an average salary of £140.2k, the company has a higher pay structure (£69.9k)
- Gerrard Management Services Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£216.5k)
- Gerrard Management Services Limited
£216.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
5 days - Gerrard Management Services Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerrard Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gerrard Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Gerrard Management Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (58.9%)
42.8% - Gerrard Management Services Limited
58.9% - Industry AVG
GERRARD MANAGEMENT SERVICES LIMITED financials
Gerrard Management Services Limited's latest turnover from December 2017 is £7.2 million and the company has net assets of £27 million. According to their latest financial statements, we estimate that Gerrard Management Services Limited has 34 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,207,000 | 12,637,000 | 48,544,000 | 60,130,000 | 78,071,000 | 73,335,000 | 75,502,000 | 48,581,000 | 38,123,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,766,000 | 10,155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,441,000 | 2,482,000 | 48,544,000 | 60,130,000 | 78,071,000 | 73,335,000 | 75,502,000 | 48,581,000 | 38,123,000 |
| Admin Expenses | 2,340,000 | 2,495,000 | 48,560,000 | 60,148,000 | 78,084,000 | 73,350,000 | 75,505,000 | 46,289,000 | 36,321,000 |
| Operating Profit | 101,000 | -13,000 | -16,000 | -18,000 | -13,000 | -15,000 | -3,000 | 2,292,000 | 1,802,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 8,000 | 13,000 | 16,000 | 18,000 | 13,000 | 15,000 | 2,000 | 3,000 | 13,000 |
| Pre-Tax Profit | 272,000 | 1,000,000 | 0 | 13,000,000 | 12,700,000 | 13,500,000 | 5,999,000 | 9,795,000 | 8,065,000 |
| Tax | -79,000 | 101,000 | 88,000 | 131,000 | 140,000 | -89,000 | -87,000 | -701,000 | -540,000 |
| Profit After Tax | 193,000 | 1,101,000 | 88,000 | 13,131,000 | 12,840,000 | 13,411,000 | 5,912,000 | 9,094,000 | 7,525,000 |
| Dividends Paid | 0 | 0 | 0 | 13,000,000 | 12,700,000 | 13,500,000 | 6,000,000 | 7,500,000 | 6,250,000 |
| Retained Profit | 193,000 | 1,101,000 | 88,000 | 131,000 | 140,000 | -89,000 | -88,000 | 1,594,000 | 1,275,000 |
| Employee Costs | 4,766,000 | 10,155,000 | 15,069,000 | 23,060,000 | 37,229,000 | 43,820,000 | 35,883,000 | 31,050,000 | 30,240,000 |
| Number Of Employees | 72 | 86 | 101 | 151 | |||||
| EBITDA* | 101,000 | -13,000 | -16,000 | -11,000 | -6,000 | 69,000 | 92,000 | 2,397,000 | 1,921,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,789,000 | 59,256,000 | 59,258,000 | 59,269,000 | 59,221,000 | 59,259,000 | 59,360,000 | 59,481,000 | 59,616,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 37,789,000 | 59,136,000 | 59,136,000 | 59,136,000 | 59,136,000 | 59,136,000 | 59,136,000 | 59,136,000 | 59,136,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,789,000 | 59,256,000 | 59,258,000 | 59,269,000 | 59,221,000 | 59,259,000 | 59,360,000 | 59,481,000 | 59,616,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,599,000 | 5,030,000 | 2,916,000 | 3,616,000 | 9,414,000 | 7,095,000 | 30,898,000 | 7,483,000 | 3,535,000 |
| Misc Debtors | 0 | 0 | 0 | 174,000 | 175,000 | 147,000 | 9,000 | 11,000 | 0 |
| Cash | 3,755,000 | 4,283,000 | 3,781,000 | 4,708,000 | 2,008,000 | 671,000 | 349,000 | 88,000 | 764,000 |
| misc current assets | 40,000 | 219,000 | 259,000 | 159,000 | 77,000 | 0 | 0 | 0 | 0 |
| total current assets | 9,505,000 | 9,624,000 | 6,956,000 | 8,657,000 | 11,674,000 | 7,913,000 | 31,256,000 | 7,582,000 | 4,299,000 |
| total assets | 47,294,000 | 68,880,000 | 66,214,000 | 67,926,000 | 70,895,000 | 67,172,000 | 90,616,000 | 67,063,000 | 63,915,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,248,000 | 42,027,000 | 40,462,000 | 42,262,000 | 45,362,000 | 41,779,000 | 65,134,000 | 41,493,000 | 39,939,000 |
| total current liabilities | 20,248,000 | 42,027,000 | 40,462,000 | 42,262,000 | 45,362,000 | 41,779,000 | 65,134,000 | 41,493,000 | 39,939,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,248,000 | 42,027,000 | 40,462,000 | 42,262,000 | 45,362,000 | 41,779,000 | 65,134,000 | 41,493,000 | 39,939,000 |
| net assets | 27,046,000 | 26,853,000 | 25,752,000 | 25,664,000 | 25,533,000 | 25,393,000 | 25,482,000 | 25,570,000 | 23,976,000 |
| total shareholders funds | 27,046,000 | 26,853,000 | 25,752,000 | 25,664,000 | 25,533,000 | 25,393,000 | 25,482,000 | 25,570,000 | 23,976,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 101,000 | -13,000 | -16,000 | -18,000 | -13,000 | -15,000 | -3,000 | 2,292,000 | 1,802,000 |
| Depreciation | 0 | 0 | 0 | 7,000 | 7,000 | 84,000 | 95,000 | 105,000 | 119,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -79,000 | 101,000 | 88,000 | 131,000 | 140,000 | -89,000 | -87,000 | -701,000 | -540,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 588,000 | 2,206,000 | -874,000 | -5,799,000 | 2,347,000 | -23,665,000 | 23,413,000 | 3,959,000 | 3,535,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,779,000 | 1,565,000 | -1,800,000 | -3,100,000 | 3,583,000 | -23,355,000 | 23,641,000 | 1,554,000 | 39,939,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,345,000 | -553,000 | -854,000 | 2,819,000 | 1,370,000 | 290,000 | 233,000 | -709,000 | 37,785,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -21,347,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,136,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 8,000 | 13,000 | 16,000 | 18,000 | 13,000 | 15,000 | 2,000 | 3,000 | 13,000 |
| cash flow from financing | 8,000 | 13,000 | 16,000 | 18,000 | 13,000 | 15,000 | 2,000 | 3,000 | 22,714,000 |
| cash and cash equivalents | |||||||||
| cash | -528,000 | 502,000 | -927,000 | 2,700,000 | 1,337,000 | 322,000 | 261,000 | -676,000 | 764,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -528,000 | 502,000 | -927,000 | 2,700,000 | 1,337,000 | 322,000 | 261,000 | -676,000 | 764,000 |
gerrard management services limited Credit Report and Business Information
Gerrard Management Services Limited Competitor Analysis
Perform a competitor analysis for gerrard management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
gerrard management services limited Ownership
GERRARD MANAGEMENT SERVICES LIMITED group structure
Gerrard Management Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GERRARD MANAGEMENT SERVICES LIMITED
02181315
1 subsidiary
gerrard management services limited directors
Gerrard Management Services Limited currently has 3 directors. The longest serving directors include Dr Philip Byle (Jul 2013) and Mr Andrew Houston (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Byle | United Kingdom | 61 years | Jul 2013 | - | Director |
| Mr Andrew Houston | England | 56 years | Apr 2014 | - | Director |
| Mr Mark Newbery | England | 44 years | Nov 2016 | - | Director |
P&L
December 2017turnover
7.2m
-43%
operating profit
101k
-877%
gross margin
33.9%
+72.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
27m
+0.01%
total assets
47.3m
-0.31%
cash
3.8m
-0.12%
net assets
Total assets minus all liabilities
gerrard management services limited company details
company number
02181315
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
capel cure sharp (holdings) limited (December 2000)
capel-cure sharp (holdings) limited (April 1999)
See moreaccountant
-
auditor
-
address
c/o teneo financial advisory lim, 156 great charles street, birmingham, B3 3HN
Bank
-
Legal Advisor
-
gerrard management services 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 13 charges/mortgages relating to gerrard management services limited. Currently there are 0 open charges and 13 have been satisfied in the past.
gerrard management services 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 GERRARD MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gerrard management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
