gni (uk) limited
gni (uk) limited Company Information
Company Number
02827969
Next Accounts
Sep 2025
Industry
Transport via pipeline
Shareholders
gas networks ireland
Group Structure
View All
Contact
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
http://bordgaisenergy.iegni (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GNI (UK) LIMITED at £190m based on a Turnover of £70.3m and 2.7x industry multiple (adjusted for size and gross margin).
gni (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GNI (UK) LIMITED at £474m based on an EBITDA of £42.9m and a 11.05x industry multiple (adjusted for size and gross margin).
gni (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GNI (UK) LIMITED at £442.4m based on Net Assets of £165m and 2.68x industry multiple (adjusted for liquidity).
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Gni (uk) Limited Overview
Gni (uk) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 02827969. It operates in the transport via pipeline sector, SIC Code 49500. Founded in June 1993, it's largest shareholder is gas networks ireland with a 100% stake. Gni (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £70.3m with healthy growth in recent years.
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Gni (uk) Limited Health Check
Pomanda's financial health check has awarded Gni (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £70.3m, make it larger than the average company (£46.4m)
£70.3m - Gni (uk) Limited
£46.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
5% - Gni (uk) Limited
6.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Gni (uk) Limited
72.8% - Industry AVG
Profitability
an operating margin of 32% make it as profitable than the average company (30.2%)
32% - Gni (uk) Limited
30.2% - Industry AVG
Employees
with 174 employees, this is above the industry average (53)
- Gni (uk) Limited
53 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Gni (uk) Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £403.9k, this is equally as efficient (£405.2k)
- Gni (uk) Limited
£405.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
14 days - Gni (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (57 days)
47 days - Gni (uk) Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
1 days - Gni (uk) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (10 weeks)
45 weeks - Gni (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (64.1%)
51.2% - Gni (uk) Limited
64.1% - Industry AVG
GNI (UK) LIMITED financials
Gni (Uk) Limited's latest turnover from December 2023 is £70.3 million and the company has net assets of £165 million. According to their latest financial statements, we estimate that Gni (Uk) Limited has 174 employees and maintains cash reserves of £17.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 70,285,000 | 57,543,000 | 61,030,000 | 60,138,000 | 62,028,000 | 58,731,000 | 60,908,000 | 63,649,000 | 54,700,000 | 53,379,000 | 49,716,000 | 44,672,053 | 45,699,817 | 45,049,070 | 46,287,493 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 26,193,727 | 26,028,719 | 25,619,470 | 27,786,468 | |||||||||||
| Gross Profit | 18,478,326 | 19,671,098 | 19,429,600 | 18,501,025 | |||||||||||
| Admin Expenses | 16,811,452 | 1,633,847 | 1,438,131 | 1,401,405 | |||||||||||
| Operating Profit | 22,519,000 | 7,990,000 | 14,856,000 | 18,206,000 | 22,326,000 | 23,025,000 | 27,180,000 | 30,463,000 | 24,572,000 | 22,452,000 | 19,027,000 | 1,666,874 | 18,037,251 | 17,991,469 | 17,099,620 |
| Interest Payable | 4,441,000 | 1,863,000 | 496,000 | 1,865,000 | 2,491,000 | 2,006,000 | 2,715,000 | 3,590,000 | 4,817,000 | 5,126,000 | 5,472,000 | 9,752,536 | 14,759,759 | 14,748,354 | 15,261,741 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,000 | 0 | 0 | 4,175,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,078,000 | 6,127,000 | 14,360,000 | 16,341,000 | 19,835,000 | 21,019,000 | 24,465,000 | 26,661,000 | 58,936,000 | 17,326,000 | 17,730,000 | 6,914,338 | 3,277,492 | 3,243,115 | 1,837,879 |
| Tax | -4,533,000 | -1,969,000 | -6,180,000 | -3,741,000 | -3,387,000 | -4,466,000 | -4,608,000 | -3,253,000 | -11,331,000 | -2,725,000 | -3,946,000 | -2,797,934 | -2,427,991 | -1,066,760 | 3,032,059 |
| Profit After Tax | 13,545,000 | 4,158,000 | 8,180,000 | 12,600,000 | 16,448,000 | 16,553,000 | 19,857,000 | 23,408,000 | 47,605,000 | 14,601,000 | 13,784,000 | 4,116,404 | 849,501 | 2,176,355 | 4,869,938 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,545,000 | 4,158,000 | 8,180,000 | 12,600,000 | 16,448,000 | 16,553,000 | 19,857,000 | 23,408,000 | 47,605,000 | 14,601,000 | 13,784,000 | 4,116,404 | 849,501 | 2,176,355 | 4,869,938 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 42,902,000 | 30,210,000 | 36,337,000 | 40,299,000 | 45,482,000 | 43,969,000 | 47,205,000 | 48,978,000 | 41,028,000 | 39,937,000 | 37,384,000 | 16,765,104 | 32,976,968 | 32,583,078 | 31,658,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 310,534,000 | 322,721,000 | 321,166,000 | 333,894,000 | 338,701,000 | 370,059,000 | 348,580,000 | 304,360,000 | 268,104,000 | 233,138,000 | 250,805,000 | 238,830,569 | 250,941,310 | 261,480,484 | 273,568,674 |
| Intangible Assets | 256,000 | 237,000 | 261,000 | 457,000 | 665,000 | 880,000 | 1,124,000 | 267,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,000 | 159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,454,189 | 15,544,123 | 17,995,014 | 19,084,674 |
| Total Fixed Assets | 310,790,000 | 322,958,000 | 321,427,000 | 334,351,000 | 339,366,000 | 370,939,000 | 349,704,000 | 304,627,000 | 268,104,000 | 233,138,000 | 250,807,000 | 251,284,758 | 266,485,433 | 279,475,498 | 292,653,348 |
| Stock & work in progress | 57,000 | 65,000 | 49,000 | 67,000 | 75,000 | 50,000 | 43,000 | 28,000 | 28,000 | 0 | 5,000 | 1,291,707 | 1,208,874 | 977,679 | 1,012,529 |
| Trade Debtors | 2,800,000 | 2,842,000 | 5,612,000 | 2,032,000 | 2,725,000 | 2,190,000 | 2,626,000 | 2,959,000 | 1,512,000 | 2,424,000 | 2,956,000 | 4,573,085 | 2,072,266 | 2,463,149 | 2,286,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 27,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,893,000 | 6,542,000 | 7,732,000 | 6,614,000 | 10,109,000 | 10,961,000 | 5,776,000 | 4,412,000 | 5,123,000 | 5,379,000 | 5,054,000 | 23,084,659 | 3,665,829 | 3,234,662 | 3,111,457 |
| Cash | 17,211,000 | 21,878,000 | 12,205,000 | 2,626,000 | 10,920,000 | 9,315,000 | 10,861,000 | 2,373,000 | 1,481,000 | 1,907,000 | 2,500,000 | 3,243,121 | 5,064,943 | 3,600,848 | 3,773,103 |
| misc current assets | 50,000 | 229,000 | 279,000 | 3,706,000 | 189,000 | 3,669,000 | 3,633,000 | 3,830,000 | 3,674,000 | 3,145,000 | 2,693,000 | 0 | 0 | 0 | 0 |
| total current assets | 27,011,000 | 31,556,000 | 25,877,000 | 15,045,000 | 24,018,000 | 53,364,000 | 22,939,000 | 13,602,000 | 11,818,000 | 12,855,000 | 13,208,000 | 32,192,572 | 12,011,912 | 10,276,338 | 10,183,139 |
| total assets | 337,801,000 | 354,514,000 | 347,304,000 | 349,396,000 | 363,384,000 | 424,303,000 | 372,643,000 | 318,229,000 | 279,922,000 | 245,993,000 | 264,015,000 | 283,477,330 | 278,497,345 | 289,751,836 | 302,836,487 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,475,000 | 2,465,000 | 1,690,000 | 797,000 | 1,474,000 | 606,000 | 424,000 | 2,084,000 | 1,404,000 | 386,000 | 1,826,000 | 59,470 | 296,665 | 171,053 | 290,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 10,000 | 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 | 12,054,093 | 11,480,088 | 10,933,417 |
| other current liabilities | 17,045,000 | 21,987,000 | 34,165,000 | 34,597,000 | 45,682,000 | 252,366,000 | 50,274,000 | 45,783,000 | 33,243,000 | 10,579,000 | 9,065,000 | 18,674,651 | 9,980,176 | 11,182,858 | 9,090,920 |
| total current liabilities | 19,520,000 | 24,452,000 | 35,865,000 | 35,394,000 | 47,156,000 | 252,972,000 | 50,698,000 | 47,867,000 | 34,647,000 | 10,965,000 | 10,891,000 | 18,734,121 | 22,330,934 | 22,833,999 | 20,314,540 |
| loans | 0 | 49,000 | 0 | 13,000 | 0 | 8,000 | 35,000 | 19,000 | 0 | 22,618,000 | 24,138,000 | 282,899,258 | 153,630,518 | 162,600,480 | 178,367,406 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,288,426 | 124,399,471 | 124,893,090 |
| Accruals and Deferred Income | 2,676,000 | 0 | 4,452,000 | 5,173,000 | 4,573,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 134,041,000 | 160,468,000 | 147,350,000 | 156,805,000 | 134,211,000 | 0 | 181,666,000 | 163,506,000 | 167,929,000 | 215,624,000 | 248,980,000 | 0 | 0 | 0 | 0 |
| provisions | 33,202,000 | 38,032,000 | 31,254,000 | 26,126,000 | 19,326,000 | 26,534,000 | 24,958,000 | 20,568,000 | 15,772,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,318,000 | 179,533,000 | 167,429,000 | 175,054,000 | 148,447,000 | 13,275,000 | 194,180,000 | 173,809,000 | 175,815,000 | 238,242,000 | 273,118,000 | 282,899,258 | 276,918,944 | 286,999,951 | 303,260,496 |
| total liabilities | 172,838,000 | 203,985,000 | 203,294,000 | 210,448,000 | 195,603,000 | 266,247,000 | 244,878,000 | 221,676,000 | 210,462,000 | 249,207,000 | 284,009,000 | 301,633,379 | 299,249,878 | 309,833,950 | 323,575,036 |
| net assets | 164,963,000 | 150,529,000 | 144,010,000 | 138,948,000 | 167,781,000 | 158,056,000 | 127,765,000 | 96,553,000 | 69,460,000 | -3,214,000 | -19,994,000 | -18,156,049 | -20,752,533 | -20,082,114 | -20,738,549 |
| total shareholders funds | 164,963,000 | 150,529,000 | 144,010,000 | 138,948,000 | 167,781,000 | 158,056,000 | 127,765,000 | 96,553,000 | 69,460,000 | -3,214,000 | -19,994,000 | -18,156,049 | -20,752,533 | -20,082,114 | -20,738,549 |
| Dec 2023 | 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 | 22,519,000 | 7,990,000 | 14,856,000 | 18,206,000 | 22,326,000 | 23,025,000 | 27,180,000 | 30,463,000 | 24,572,000 | 22,452,000 | 19,027,000 | 1,666,874 | 18,037,251 | 17,991,469 | 17,099,620 |
| Depreciation | 20,322,000 | 22,006,000 | 21,255,000 | 21,859,000 | 22,922,000 | 20,656,000 | 20,008,000 | 18,496,000 | 16,456,000 | 17,483,000 | 18,356,000 | 15,098,230 | 14,939,717 | 14,591,609 | 14,558,601 |
| Amortisation | 61,000 | 214,000 | 226,000 | 234,000 | 234,000 | 288,000 | 17,000 | 19,000 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 |
| Tax | -4,533,000 | -1,969,000 | -6,180,000 | -3,741,000 | -3,387,000 | -4,466,000 | -4,608,000 | -3,253,000 | -11,331,000 | -2,725,000 | -3,946,000 | -2,797,934 | -2,427,991 | -1,066,760 | 3,032,059 |
| Stock | -8,000 | 16,000 | -18,000 | -8,000 | 25,000 | 7,000 | 15,000 | 0 | 28,000 | -5,000 | -1,286,707 | 82,833 | 231,195 | -34,850 | 1,012,529 |
| Debtors | 307,000 | -4,117,000 | 4,857,000 | -4,188,000 | -27,496,000 | 31,928,000 | 1,031,000 | 736,000 | -1,168,000 | -207,000 | -32,101,933 | 18,829,715 | -2,410,607 | -789,356 | 24,482,181 |
| Creditors | 10,000 | 775,000 | 893,000 | -677,000 | 868,000 | 182,000 | -1,660,000 | 680,000 | 1,018,000 | -1,440,000 | 1,766,530 | -237,195 | 125,612 | -119,150 | 290,203 |
| Accruals and Deferred Income | -2,266,000 | -16,630,000 | -1,153,000 | -10,485,000 | -202,111,000 | 202,092,000 | 4,491,000 | 12,540,000 | 22,664,000 | 1,514,000 | -9,609,651 | 8,694,475 | -1,202,682 | 2,091,938 | 9,090,920 |
| Deferred Taxes & Provisions | -4,830,000 | 6,778,000 | 5,128,000 | 6,800,000 | -7,208,000 | 1,576,000 | 4,390,000 | 4,796,000 | 15,772,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,984,000 | 23,265,000 | 30,186,000 | 36,392,000 | -138,885,000 | 211,418,000 | 48,772,000 | 63,005,000 | 70,291,000 | 37,498,000 | 58,983,519 | 3,511,902 | 31,651,319 | 34,313,312 | 18,576,693 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,000 | 49,000 | -13,000 | 13,000 | -8,000 | -27,000 | 16,000 | 19,000 | -22,618,000 | -1,520,000 | -258,761,258 | 129,268,740 | -8,969,962 | -15,766,926 | 178,367,406 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,342,519 | -537,040 | 53,052 | 135,826,507 |
| other long term liabilities | -26,427,000 | 13,118,000 | -9,455,000 | 22,594,000 | 134,211,000 | -181,666,000 | 18,160,000 | -4,423,000 | -47,695,000 | -33,356,000 | 248,980,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,441,000 | -1,863,000 | -496,000 | -1,865,000 | -2,491,000 | -2,006,000 | -2,715,000 | -2,958,000 | -4,817,000 | -5,126,000 | -1,297,000 | -9,752,536 | -14,759,759 | -14,748,354 | -15,261,741 |
| cash flow from financing | -30,028,000 | 13,655,000 | -13,072,000 | -20,691,000 | 124,989,000 | -169,961,000 | 26,816,000 | -3,677,000 | -50,061,000 | -37,823,000 | -26,700,209 | -17,346,235 | -25,786,681 | -31,982,148 | 273,323,685 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,667,000 | 9,673,000 | 9,579,000 | -8,294,000 | 1,605,000 | -1,546,000 | 8,488,000 | 892,000 | -426,000 | -593,000 | -743,121 | -1,821,822 | 1,464,095 | -172,255 | 3,773,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,667,000 | 9,673,000 | 9,579,000 | -8,294,000 | 1,605,000 | -1,546,000 | 8,488,000 | 892,000 | -426,000 | -593,000 | -743,121 | -1,821,822 | 1,464,095 | -172,255 | 3,773,103 |
gni (uk) limited Credit Report and Business Information
Gni (uk) Limited Competitor Analysis
Perform a competitor analysis for gni (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gni (uk) limited Ownership
GNI (UK) LIMITED group structure
Gni (Uk) Limited has no subsidiary companies.
Ultimate parent company
MINISTER FOR HOUSING LOCAL GOVERNMENT
#0173786
GAS NETWORKS IRELAND
IE555744
2 parents
GNI (UK) LIMITED
02827969
gni (uk) limited directors
Gni (Uk) Limited currently has 4 directors. The longest serving directors include Mr Richard Jemmett (Dec 2012) and Mr Andrew McCrea (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jemmett | United Kingdom | 65 years | Dec 2012 | - | Director |
| Mr Andrew McCrea | United Kingdom | 70 years | Aug 2018 | - | Director |
| Mr Cathal Marley | United Kingdom | 58 years | Apr 2023 | - | Director |
| Mr Bobby Gleeson | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
70.3m
+22%
operating profit
22.5m
+182%
gross margin
72.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
165m
+0.1%
total assets
337.8m
-0.05%
cash
17.2m
-0.21%
net assets
Total assets minus all liabilities
gni (uk) limited company details
company number
02827969
Type
Private limited with Share Capital
industry
49500 - Transport via pipeline
incorporation date
June 1993
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bge (uk) limited (April 2015)
scopepitch trading limited (August 1993)
accountant
-
auditor
DELOITTE IRELAND LLP
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
ALLIED IRISH BANK
Legal Advisor
MCCANN FITZGERALD SHEPHERED WEDDERBURN LLP
gni (uk) 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 2 charges/mortgages relating to gni (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gni (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
