Gardner & Co. (kent) Limited

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gardner & co. (kent) limited Company Information

Company Number

02577082

Next Accounts

Apr 2025

Directors

Peter Legge

Stephen Legge

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Shareholders

jetvine ltd

Group Structure

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Industry

Construction of commercial buildings

Registered Address

5 london road, rainham, gillingham, kent, ME8 7RG

Website

www.gardnerco.net

gardner & co. (kent) limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of GARDNER & CO. (KENT) LIMITED at £14.5m based on a Turnover of £24.6m and 0.59x industry multiple (adjusted for size and gross margin).

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Gardner & Co. (kent) Limited is a live company located in gillingham, ME8 7RG with a Companies House number of 02577082. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1991, it's largest shareholder is jetvine ltd with a 100% stake. Gardner & Co. (kent) Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gardner & Co. (Kent) Limited a 3.5 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 Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £24.6m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Gardner & Co. (Kent) Limited's latest turnover from July 2023 is £24.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Gardner & Co. (Kent) Limited has 51 employees and maintains cash reserves of £886.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	24,580,910	31,790,436	17,085,745	18,246,927	14,201,780	13,665,192	8,508,434	9,096,455	20,304,895	19,123,638	15,221,192	12,695,925	13,124,589	20,446,223
Other Income Or Grants
Cost Of Sales	20,090,790	26,970,992	13,055,227	14,048,785	10,647,502	10,246,584	6,303,983	6,769,409	15,297,494	14,312,133	11,268,703	10,629,529	10,966,304	17,273,949
Gross Profit	4,490,120	4,819,444	4,030,518	4,198,142	3,554,278	3,418,608	2,204,451	2,327,046	5,007,401	4,811,505	3,952,489	2,066,396	2,158,285	3,172,274
Admin Expenses	4,470,098	4,679,281	3,883,475	4,027,461	3,276,651	3,089,506	1,766,758	2,054,793	5,180,453	5,110,916	4,119,978	2,010,736	2,102,771	3,114,125
Operating Profit	20,022	140,163	147,043	170,681	277,627	329,102	437,693	272,253	-173,052	-299,411	-167,489	55,660	55,514	58,149
Interest Payable	46,448	53,919	50,540	40,381	18,763	7,691					8,166	18,575	10,409
Interest Receivable				625	3,240	1,142	1,153	1,488	453	667	507		1,090
Pre-Tax Profit	7,863	82,923	79,650	130,926	262,104	322,553	438,846	273,741	-172,599	-298,744	-175,148	55,660	56,604	58,149
Tax	-28,516	-32,708	-22,602	-24,876	-49,800	-61,285	-83,381	-54,748				-33,481	-61,203	-44,110
Profit After Tax	-20,653	50,215	57,048	106,050	212,304	261,268	355,465	218,993	-172,599	-298,744	-175,148	22,179	-4,599	14,039
Dividends Paid
Retained Profit	-20,653	50,215	57,048	106,050	212,304	261,268	355,465	218,993	-172,599	-298,744	-175,148	22,179	-4,599	14,039
Employee Costs	3,486,048	3,372,056	3,103,422	1,945,981	1,793,723	1,596,404	1,350,377	1,343,118	3,960,200	3,751,146	3,033,352	1,778,848	1,771,542	1,899,929
Number Of Employees	51	52	51	47	44	39	35	34	104	100	83	45	45	45
EBITDA*	22,579	143,632	151,783	177,700	289,131	347,030	450,965	282,081	-166,632	-283,172	-150,540	81,304	87,926	105,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	7,907	10,464	13,933	18,673	30,313	53,844	71,772	48,464	30,388	24,536	57,675	76,910	102,554	136,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,907	10,464	13,933	18,673	30,313	53,844	71,772	48,464	30,388	24,536	57,675	76,910	102,554	136,766
Stock & work in progress
Trade Debtors	8,369,412	8,652,508	5,603,620	3,929,202	2,675,665	3,009,673	1,609,323	1,447,441	3,167,563	3,032,398	2,434,327	2,805,725	2,612,666	1,297,831
Group Debtors												188,714	6,228	54,514
Misc Debtors	1,110,107	414,662	358,109	213,298	293,177		61,052	69,200				77,372	92,625	89,959
Cash	886,889	611,955	1,332,318	509,938	740,848	123,248	333,687	588,823	6,497	174,812	91,901	110,752	224,433	1,917,099
misc current assets
total current assets	10,366,408	9,679,125	7,294,047	4,652,438	3,709,690	3,132,921	2,004,062	2,105,464	3,174,060	3,207,210	2,526,228	3,182,563	2,935,952	3,359,403
total assets	10,374,315	9,689,589	7,307,980	4,671,111	3,740,003	3,186,765	2,075,834	2,153,928	3,204,448	3,231,746	2,583,903	3,259,473	3,038,506	3,496,169
Bank overdraft	160,000	487,506	583,166	139,082		82,262						251,259	320,266
Bank loan					114,622
Trade Creditors	7,081,143	6,663,784	3,837,305	1,588,297	1,778,241	1,288,424	816,625	1,282,664	2,795,359	2,650,058	1,703,471	1,392,360	1,084,497	1,456,664
Group/Directors Accounts												195,143	455,497	665,058
other short term finances
hp & lease commitments
other current liabilities	1,176,726	401,200	313,010	514,979	184,966	412,468	268,469	243,182				363,934	140,727	330,715
total current liabilities	8,417,869	7,552,490	4,733,481	2,242,358	2,077,829	1,783,154	1,085,094	1,525,846	2,795,359	2,650,058	1,703,471	2,202,696	2,000,987	2,452,437
loans	306,667	466,667	954,282	865,584	204,665	154,399
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					390	4,397	7,193					1,197	4,118	5,732
total long term liabilities	306,667	466,667	954,282	865,584	205,055	158,796	7,193					1,197	4,118	5,732
total liabilities	8,724,536	8,019,157	5,687,763	3,107,942	2,282,884	1,941,950	1,092,287	1,525,846	2,795,359	2,650,058	1,703,471	2,203,893	2,005,105	2,458,169
net assets	1,649,779	1,670,432	1,620,217	1,563,169	1,457,119	1,244,815	983,547	628,082	409,089	581,688	880,432	1,055,580	1,033,401	1,038,000
total shareholders funds	1,649,779	1,670,432	1,620,217	1,563,169	1,457,119	1,244,815	983,547	628,082	409,089	581,688	880,432	1,055,580	1,033,401	1,038,000

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	20,022	140,163	147,043	170,681	277,627	329,102	437,693	272,253	-173,052	-299,411	-167,489	55,660	55,514	58,149
Depreciation	2,557	3,469	4,740	7,019	11,504	17,928	13,272	9,828	6,420	16,239	16,949	25,644	32,412	47,647
Amortisation
Tax	-28,516	-32,708	-22,602	-24,876	-49,800	-61,285	-83,381	-54,748				-33,481	-61,203	-44,110
Stock
Debtors	412,349	3,105,441	1,819,229	1,173,658	-40,831	1,339,298	153,734	-1,650,922	135,165	598,071	-637,484	360,292	1,269,215	1,442,304
Creditors	417,359	2,826,479	2,249,008	-189,944	489,817	471,799	-466,039	-1,512,695	145,301	946,587	311,111	307,863	-372,167	1,456,664
Accruals and Deferred Income	775,526	88,190	-201,969	330,013	-227,502	143,999	25,287	243,182			-363,934	223,207	-189,988	330,715
Deferred Taxes & Provisions				-390	-4,007	-2,796	7,193				-1,197	-2,921	-1,614	5,732
Cash flow from operations	774,599	-79,848	356,991	-881,155	538,470	-440,551	-219,709	608,742	-156,496	65,344	432,924	215,680	-1,806,261	412,493
Investing Activities
capital expenditure				4,621	12,027		-36,580	-27,904	-12,272	16,900	2,286		1,800	-76,490
Change in Investments
cash flow from investments				4,621	12,027		-36,580	-27,904	-12,272	16,900	2,286		1,800	-76,490
Financing Activities
Bank loans				-114,622	114,622
Group/Directors Accounts											-195,143	-260,354	-209,561	665,058
Other Short Term Loans
Long term loans	-160,000	-487,615	88,698	660,919	50,266	154,399
Hire Purchase and Lease Commitments
other long term liabilities
share issue														1,023,961
interest	-46,448	-53,919	-50,540	-39,756	-15,523	-6,549	1,153	1,488	453	667	-7,659	-18,575	-9,319
cash flow from financing	-206,448	-541,534	38,158	506,541	149,365	147,850	1,153	1,488	453	667	-202,802	-278,929	-218,880	1,689,019
cash and cash equivalents
cash	274,934	-720,363	822,380	-230,910	617,600	-210,439	-255,136	582,326	-168,315	82,911	-18,851	-113,681	-1,692,666	1,917,099
overdraft	-327,506	-95,660	444,084	139,082	-82,262	82,262					-251,259	-69,007	320,266
change in cash	602,440	-624,703	378,296	-369,992	699,862	-292,701	-255,136	582,326	-168,315	82,911	232,408	-44,674	-2,012,932	1,917,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARDNER & CO. (KENT) LIMITED group structure

Gardner & Co. (Kent) Limited has no subsidiary companies.

Ultimate parent company

JETVINE LIMITED

02526403

1 parent

GARDNER & CO. (KENT) LIMITED

02577082

GARDNER & CO. (KENT) LIMITED Shareholders

jetvine ltd

100%

Gardner & Co. (Kent) Limited currently has 4 directors. The longest serving directors include Mr Peter Legge (Jul 1997) and Mr Stephen Legge (Dec 2002).

officer	country	age	start	end	role
Mr Peter Legge		78 years	Jul 1997	-	Director
Mr Stephen Legge	United Kingdom	56 years	Dec 2002	-	Director
Mr Richard Legge	United Kingdom	54 years	Sep 2004	-	Director
Mr Mark Harrington	England	54 years	Jul 2006	-	Director

P&L

July 2023

turnover

24.6m

-23%

operating profit

20k

gross margin

18.3%

+20.49%

turnover

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

Balance Sheet

July 2023

net assets

1.6m

-0.01%

total assets

10.4m

+0.07%

cash

886.9k

+0.45%

net assets

Total assets minus all liabilities

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company number

02577082

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 1991

ultimate parent company

JETVINE LIMITED

previous names

invicta (ductwork contractors) limited (October 1996)

invicta ductwork contractors limited (June 1995)

address

5 london road, rainham, gillingham, kent, ME8 7RG

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 5 charges/mortgages relating to gardner & co. (kent) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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gardner & co. (kent) limited Company Information

gardner & co. (kent) limited Estimated Valuation

gardner & co. (kent) limited Estimated Valuation

gardner & co. (kent) limited Estimated Valuation

Gardner & Co. (kent) Limited Overview

Gardner & Co. (kent) Limited Health Check

GARDNER & CO. (KENT) LIMITED financials

gardner & co. (kent) limited Credit Report and Business Information

Gardner & Co. (kent) Limited Competitor Analysis

gardner & co. (kent) limited Ownership

gardner & co. (kent) limited directors

gardner & co. (kent) limited company details

gardner & co. (kent) limited Charges & Mortgages

gardner & co. (kent) limited Capital Raised & Share Issues BETA

gardner & co. (kent) limited Companies House Filings - See Documents