global investment management services limited

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global investment management services limited Company Information

Share GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED

Company Number

02388228

Shareholders

alan haig

karen haig

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

3 queensfield, dummer, near basingstoke, hampshire, RG25 2AY

global investment management services limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED at £18.4k based on a Turnover of £52.7k and 0.35x industry multiple (adjusted for size and gross margin).

global investment management services limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED at £2.2k based on an EBITDA of £745 and a 3x industry multiple (adjusted for size and gross margin).

global investment management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-2.7k and 2.61x industry multiple (adjusted for liquidity).

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Global Investment Management Services Limited Overview

Global Investment Management Services Limited is a live company located in near basingstoke, RG25 2AY with a Companies House number of 02388228. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1989, it's largest shareholder is alan haig with a 50% stake. Global Investment Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with healthy growth in recent years.

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Global Investment Management Services Limited Health Check

Pomanda's financial health check has awarded Global Investment Management Services Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.7k, make it smaller than the average company (£851k)

£52.7k - Global Investment Management Services Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

6% - Global Investment Management Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Global Investment Management Services Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (7.4%)

1.4% - Global Investment Management Services Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Global Investment Management Services Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Global Investment Management Services Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£132.6k)

£26.4k - Global Investment Management Services Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (63 days)

42 days - Global Investment Management Services Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (25 days)

35 days - Global Investment Management Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Investment Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Investment Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (55.9%)

139.6% - Global Investment Management Services Limited

55.9% - Industry AVG

GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Global Investment Management Services Limited's latest turnover from December 2023 is estimated at £52.7 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Global Investment Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover52,70640,41644,77744,81857,69292,07516,550
Other Income Or Grants
Cost Of Sales39,33430,16533,54633,46143,11267,29811,777
Gross Profit13,37210,25111,23011,35714,58024,7774,773
Admin Expenses12,6278,2684,60818,38823,4384,42914,3184,0312,5633331,0311,9352,6732,219
Operating Profit7451,9836,622-7,031-8,85820,348-9,545-4,031-2,563-333-1,031-1,935-2,673-2,219
Interest Payable
Interest Receivable53
Pre-Tax Profit7451,9836,622-7,031-8,80519,023-9,536-4,030-2,562-332-1,030-1,935-1,670-2,672-2,218
Tax-186-377-1,258-2,487
Profit After Tax5591,6065,364-7,031-8,80516,536-9,536-4,030-2,562-332-1,030-1,935-1,670-2,672-2,218
Dividends Paid
Retained Profit5591,6065,364-7,031-8,80516,536-9,536-4,030-2,562-332-1,030-1,935-1,670-2,672-2,218
Employee Costs114,200110,080108,302101,781107,54265,955
Number Of Employees222222212222222
EBITDA*7451,9836,622-7,031-8,85820,964-9,229-4,031-2,563-333-882-1,786149-2,493-2,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27348917641149298180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27348917641149298180
Stock & work in progress
Trade Debtors6,1741,1054,0642,3108,6285,05110,1878,749
Group Debtors
Misc Debtors52150785992838011,25913,81914,06814,97816,83918,78721,115
Cash14,2393,477117436641461184564228
misc current assets1133,356
total current assets6,6951,6124,9233,2389,00819,40317,0208,86611,69513,88314,21415,09616,88418,85121,343
total assets6,6951,6124,9233,2659,35620,32017,6618,86611,69513,88314,21415,24517,18218,85121,523
Bank overdraft
Bank loan
Trade Creditors 3,8147728,35712,05112,04214,5644,4395,180
Group/Directors Accounts3,603
other short term finances
hp & lease commitments
other current liabilities3,9793,6053,6043,6053,6073,6063
total current liabilities3,8147728,35712,05112,04214,5644,4395,1803,9793,6053,6043,6053,6073,6063,606
loans
hp & lease commitments
Accruals and Deferred Income5,5324,0501,3821,394463
other liabilities
provisions
total long term liabilities5,5324,0501,3821,394463
total liabilities9,3464,8229,73913,44512,50514,5644,4395,1803,9793,6053,6043,6053,6073,6063,606
net assets-2,651-3,210-4,816-10,180-3,1495,75613,2223,6867,71610,27810,61011,64013,57515,24517,917
total shareholders funds-2,651-3,210-4,816-10,180-3,1495,75613,2223,6867,71610,27810,61011,64013,57515,24517,917
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7451,9836,622-7,031-8,85820,348-9,545-4,031-2,563-333-1,031-1,935-2,673-2,219
Depreciation616316149149149180179
Amortisation
Tax-186-377-1,258-2,487
Stock
Debtors5,083-3,3111,685-5,7703,957-5,1361,438-2,510-2,560-249-910-1,861-1,948-2,32821,115
Creditors3,042-7,585-3,6949-2,52210,125-7415,180
Accruals and Deferred Income1,4822,668-12931463-3,9793741-1-213,6033
Deferred Taxes & Provisions
Cash flow from operations-27-321-14,87433,738-11,408-320371-8327732,0983,438-23,152
Investing Activities
capital expenditure27321569-892-957-447-359
Change in Investments
cash flow from investments27321569-892-957-447-359
Financing Activities
Bank loans
Group/Directors Accounts-3,6033,603
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100-24,00219,07220,135
interest53
cash flow from financing-47-24,00219,072-3,60323,738
cash and cash equivalents
cash-14,23910,7623,360-319372-822873-19-164228
overdraft
change in cash-14,23910,7623,360-319372-822873-19-164228

global investment management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Investment Management Services Limited Competitor Analysis

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Perform a competitor analysis for global investment management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.

global investment management services limited Ownership

GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED group structure

Global Investment Management Services Limited has no subsidiary companies.

Ultimate parent company

GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED

02388228

GLOBAL INVESTMENT MANAGEMENT SERVICES LIMITED Shareholders

alan haig 50%
karen haig 50%

global investment management services limited directors

Global Investment Management Services Limited currently has 2 directors. The longest serving directors include Mr Alan Haig (Nov 1992) and Ms Karen Haig (Nov 1993).

officercountryagestartendrole
Mr Alan Haig79 years Nov 1992- Director
Ms Karen Haig73 years Nov 1993- Director

P&L

December 2023

turnover

52.7k

+30%

operating profit

745.3

0%

gross margin

25.4%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

-2.7k

-0.17%

total assets

6.7k

+3.15%

cash

0

0%

net assets

Total assets minus all liabilities

global investment management services limited company details

company number

02388228

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

theseus corporate services limited (September 2016)

statchase limited (August 2000)

accountant

-

auditor

-

address

3 queensfield, dummer, near basingstoke, hampshire, RG25 2AY

Bank

-

Legal Advisor

-

global investment 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 did not find charges/mortgages relating to global investment management services limited.

global investment 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.

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global investment management services limited Companies House Filings - See Documents

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