gamma business communications limited
gamma business communications limited Company Information
Company Number
02998021
Next Accounts
Sep 2025
Shareholders
gamma telecom holdings ltd
Group Structure
View All
Industry
Wired telecommunications activities
+2Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Website
www.gamma.co.ukgamma business communications limited Estimated Valuation
Pomanda estimates the enterprise value of GAMMA BUSINESS COMMUNICATIONS LIMITED at £79.1m based on a Turnover of £44.3m and 1.79x industry multiple (adjusted for size and gross margin).
gamma business communications limited Estimated Valuation
Pomanda estimates the enterprise value of GAMMA BUSINESS COMMUNICATIONS LIMITED at £122m based on an EBITDA of £15.2m and a 8.02x industry multiple (adjusted for size and gross margin).
gamma business communications limited Estimated Valuation
Pomanda estimates the enterprise value of GAMMA BUSINESS COMMUNICATIONS LIMITED at £31m based on Net Assets of £12m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gamma Business Communications Limited Overview
Gamma Business Communications Limited is a live company located in london, EC3M 7AF with a Companies House number of 02998021. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 1994, it's largest shareholder is gamma telecom holdings ltd with a 100% stake. Gamma Business Communications Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.3m with low growth in recent years.
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Gamma Business Communications Limited Health Check
Pomanda's financial health check has awarded Gamma Business Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £44.3m, make it larger than the average company (£5.4m)
£44.3m - Gamma Business Communications Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
1% - Gamma Business Communications Limited
5.7% - Industry AVG
Production
with a gross margin of 46.7%, this company has a lower cost of product (38.3%)
46.7% - Gamma Business Communications Limited
38.3% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (3.5%)
34.1% - Gamma Business Communications Limited
3.5% - Industry AVG
Employees
with 45 employees, this is above the industry average (36)
45 - Gamma Business Communications Limited
36 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£56.8k)
£62.2k - Gamma Business Communications Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £984.4k, this is more efficient (£171.2k)
£984.4k - Gamma Business Communications Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (43 days)
13 days - Gamma Business Communications Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Gamma Business Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gamma Business Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Gamma Business Communications Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (63.8%)
54% - Gamma Business Communications Limited
63.8% - Industry AVG
GAMMA BUSINESS COMMUNICATIONS LIMITED financials
Gamma Business Communications Limited's latest turnover from December 2023 is £44.3 million and the company has net assets of £12 million. According to their latest financial statements, Gamma Business Communications Limited has 45 employees and maintains cash reserves of £3.3 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 | 44,300,000 | 44,700,000 | 45,200,000 | 43,300,000 | 43,100,000 | 40,800,000 | 34,500,000 | 33,100,000 | 31,200,000 | 28,500,000 | 25,098,000 | 23,818,000 | 23,220,000 | 21,338,000 | 20,805,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,600,000 | 24,100,000 | 24,000,000 | 22,900,000 | 23,600,000 | 22,300,000 | 18,900,000 | 19,300,000 | 17,900,000 | 16,400,000 | 15,384,000 | 15,184,000 | 15,570,000 | 14,326,000 | 14,031,000 |
| Gross Profit | 20,700,000 | 20,600,000 | 21,200,000 | 20,400,000 | 19,500,000 | 18,500,000 | 15,600,000 | 13,800,000 | 13,300,000 | 12,100,000 | 9,714,000 | 8,634,000 | 7,650,000 | 7,012,000 | 6,774,000 |
| Admin Expenses | 5,600,000 | 7,500,000 | 7,900,000 | 10,300,000 | 9,700,000 | 9,500,000 | 8,800,000 | 7,300,000 | 8,400,000 | 6,599,000 | 4,660,000 | 4,569,000 | 4,290,000 | 4,651,000 | |
| Operating Profit | 15,100,000 | 13,100,000 | 13,300,000 | 10,100,000 | 9,800,000 | 9,000,000 | 6,800,000 | 6,500,000 | 3,700,000 | 3,115,000 | 3,974,000 | 3,081,000 | 2,722,000 | 2,123,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,000 | 2,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 22,700,000 | 18,500,000 | 17,400,000 | 11,300,000 | 11,300,000 | 10,500,000 | 8,300,000 | 8,000,000 | 6,800,000 | 4,700,000 | 3,120,000 | 3,976,000 | 3,082,000 | 2,723,000 | 2,124,000 |
| Tax | -3,500,000 | -2,500,000 | -2,500,000 | -1,900,000 | -2,000,000 | -1,600,000 | -1,300,000 | -1,300,000 | -2,000,000 | 563,000 | -617,000 | -60,000 | -7,000 | ||
| Profit After Tax | 19,200,000 | 16,000,000 | 14,900,000 | 9,400,000 | 9,300,000 | 8,900,000 | 7,000,000 | 6,700,000 | 4,800,000 | 4,700,000 | 3,683,000 | 3,359,000 | 3,022,000 | 2,716,000 | 2,124,000 |
| Dividends Paid | 19,100,000 | 15,900,000 | 13,900,000 | 9,200,000 | 9,000,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,000,000 | 4,000,000 | 3,000,000 | 3,500,000 | 3,000,000 | 2,500,000 | |
| Retained Profit | 100,000 | 100,000 | 1,000,000 | 200,000 | 300,000 | 2,400,000 | 500,000 | 200,000 | -1,200,000 | 700,000 | 683,000 | -141,000 | 22,000 | 216,000 | 2,124,000 |
| Employee Costs | 2,800,000 | 4,700,000 | 5,100,000 | 6,500,000 | 6,200,000 | 5,800,000 | 5,700,000 | 4,600,000 | 3,900,000 | 3,600,000 | 1,965,000 | 1,896,000 | 1,921,000 | 2,155,000 | 2,208,000 |
| Number Of Employees | 45 | 75 | 80 | 92 | 96 | 93 | 88 | 80 | 76 | 70 | 58 | 54 | 52 | 65 | 69 |
| EBITDA* | 15,200,000 | 13,200,000 | 13,400,000 | 10,100,000 | 9,800,000 | 9,000,000 | 6,800,000 | 6,500,000 | 21,700,000 | 3,148,000 | 4,023,000 | 3,158,000 | 2,821,000 | 2,522,000 |
* 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 | 200,000 | 100,000 | 100,000 | 39,000 | 66,000 | 111,000 | 113,000 | 133,000 | |||||||
| Intangible Assets | 100,000 | 200,000 | 9,000 | ||||||||||||
| Investments & Other | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,724,000 | 4,724,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 600,000 | 1,200,000 | 1,100,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,300,000 | ||||||||
| Total Fixed Assets | 5,300,000 | 6,000,000 | 6,000,000 | 6,500,000 | 6,400,000 | 6,300,000 | 6,000,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,763,000 | 4,790,000 | 112,000 | 114,000 | 143,000 |
| Stock & work in progress | 46,000 | 83,000 | 450,000 | ||||||||||||
| Trade Debtors | 1,600,000 | 1,100,000 | 2,100,000 | 1,900,000 | 1,600,000 | 1,800,000 | 1,600,000 | 1,300,000 | 1,000,000 | 1,400,000 | 1,025,000 | 1,173,000 | 981,000 | 588,000 | 567,000 |
| Group Debtors | 12,500,000 | 8,000,000 | 7,000,000 | 32,100,000 | 32,500,000 | 34,600,000 | 20,700,000 | 15,000,000 | 8,100,000 | 6,700,000 | 1,840,000 | 3,688,000 | 24,000 | 100,000 | |
| Misc Debtors | 3,400,000 | 3,700,000 | 2,300,000 | 3,100,000 | 3,200,000 | 3,000,000 | 2,600,000 | 1,200,000 | 1,100,000 | 1,000,000 | 1,041,000 | 1,116,000 | 933,000 | 1,109,000 | 1,093,000 |
| Cash | 3,300,000 | 3,700,000 | 2,900,000 | 2,900,000 | 3,600,000 | 3,500,000 | 3,100,000 | 2,300,000 | 3,000,000 | 2,300,000 | 5,027,000 | 2,003,000 | 7,212,000 | 5,859,000 | 5,118,000 |
| misc current assets | |||||||||||||||
| total current assets | 20,800,000 | 16,500,000 | 14,300,000 | 40,000,000 | 40,900,000 | 42,900,000 | 28,000,000 | 19,800,000 | 13,200,000 | 11,400,000 | 8,933,000 | 8,026,000 | 9,233,000 | 8,006,000 | 6,878,000 |
| total assets | 26,100,000 | 22,500,000 | 20,300,000 | 46,500,000 | 47,300,000 | 49,200,000 | 34,000,000 | 24,500,000 | 17,900,000 | 16,100,000 | 13,696,000 | 12,816,000 | 9,345,000 | 8,120,000 | 7,021,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 600,000 | 600,000 | 7,800,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 138,000 | 90,000 | 143,000 | 399,000 | 154,000 | |
| Group/Directors Accounts | 5,000,000 | 5,700,000 | 30,500,000 | 32,200,000 | 34,800,000 | 22,200,000 | 16,200,000 | 9,200,000 | 8,000,000 | 4,037,000 | 3,386,000 | 1,993,000 | 400,000 | 91,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 100,000 | 100,000 | 100,000 | ||||||||||||
| other current liabilities | 8,100,000 | 3,700,000 | 4,000,000 | 3,800,000 | 3,500,000 | 3,100,000 | 2,200,000 | 2,500,000 | 1,100,000 | 1,753,000 | 2,595,000 | 1,429,000 | 1,643,000 | 1,314,000 | |
| total current liabilities | 13,700,000 | 10,100,000 | 7,800,000 | 34,800,000 | 36,200,000 | 38,400,000 | 25,400,000 | 18,500,000 | 12,000,000 | 9,100,000 | 5,928,000 | 6,071,000 | 3,565,000 | 2,442,000 | 1,559,000 |
| loans | |||||||||||||||
| hp & lease commitments | 100,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 400,000 | 500,000 | 300,000 | 500,000 | 500,000 | 400,000 | 300,000 | 1,439,000 | 1,104,000 | ||||||
| provisions | 100,000 | 400,000 | 500,000 | 100,000 | 200,000 | 100,000 | 100,000 | 200,000 | 100,000 | 87,000 | 82,000 | 80,000 | |||
| total long term liabilities | 400,000 | 600,000 | 800,000 | 1,000,000 | 600,000 | 600,000 | 400,000 | 100,000 | 200,000 | 100,000 | 1,526,000 | 1,186,000 | 80,000 | ||
| total liabilities | 14,100,000 | 10,700,000 | 8,600,000 | 35,800,000 | 36,800,000 | 39,000,000 | 25,800,000 | 18,600,000 | 12,200,000 | 9,200,000 | 7,454,000 | 7,257,000 | 3,645,000 | 2,442,000 | 1,559,000 |
| net assets | 12,000,000 | 11,800,000 | 11,700,000 | 10,700,000 | 10,500,000 | 10,200,000 | 8,200,000 | 5,900,000 | 5,700,000 | 6,900,000 | 6,242,000 | 5,559,000 | 5,700,000 | 5,678,000 | 5,462,000 |
| total shareholders funds | 12,000,000 | 11,800,000 | 11,700,000 | 10,700,000 | 10,500,000 | 10,200,000 | 8,200,000 | 5,900,000 | 5,700,000 | 6,900,000 | 6,242,000 | 5,559,000 | 5,700,000 | 5,678,000 | 5,462,000 |
| 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 | 15,100,000 | 13,100,000 | 13,300,000 | 10,100,000 | 9,800,000 | 9,000,000 | 6,800,000 | 6,500,000 | 3,700,000 | 3,115,000 | 3,974,000 | 3,081,000 | 2,722,000 | 2,123,000 | |
| Depreciation | 100,000 | 18,000,000 | 33,000 | 49,000 | 77,000 | 90,000 | 103,000 | ||||||||
| Amortisation | 100,000 | 100,000 | 9,000 | 296,000 | |||||||||||
| Tax | -3,500,000 | -2,500,000 | -2,500,000 | -1,900,000 | -2,000,000 | -1,600,000 | -1,300,000 | -1,300,000 | -2,000,000 | 563,000 | -617,000 | -60,000 | -7,000 | ||
| Stock | -46,000 | -37,000 | -367,000 | 450,000 | |||||||||||
| Debtors | 4,100,000 | 1,500,000 | -26,200,000 | -200,000 | -2,000,000 | 14,700,000 | 8,700,000 | 7,300,000 | 1,100,000 | 5,194,000 | -2,071,000 | 4,039,000 | 241,000 | -63,000 | 1,760,000 |
| Creditors | -7,200,000 | 7,600,000 | 100,000 | -200,000 | 300,000 | -138,000 | 48,000 | -53,000 | -256,000 | 245,000 | 154,000 | ||||
| Accruals and Deferred Income | 4,400,000 | 3,700,000 | -4,000,000 | 200,000 | 300,000 | 400,000 | 900,000 | -300,000 | 1,400,000 | -653,000 | -842,000 | 1,166,000 | -214,000 | 329,000 | 1,314,000 |
| Deferred Taxes & Provisions | -100,000 | -300,000 | -100,000 | 400,000 | -100,000 | 100,000 | -100,000 | 100,000 | 13,000 | 5,000 | 2,000 | 80,000 | |||
| Cash flow from operations | 11,900,000 | 5,400,000 | 40,600,000 | 9,100,000 | 10,000,000 | -6,800,000 | -2,300,000 | -2,700,000 | 15,728,000 | 5,039,000 | 519,000 | 2,834,000 | 3,001,000 | 2,230,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -24,000 | 4,723,000 | 1,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -700,000 | 5,700,000 | -30,500,000 | -1,700,000 | -2,600,000 | 12,600,000 | 6,000,000 | 7,000,000 | 1,200,000 | 3,963,000 | 651,000 | 1,393,000 | 1,593,000 | 309,000 | 91,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -100,000 | 100,000 | |||||||||||||
| other long term liabilities | -100,000 | 200,000 | -200,000 | 100,000 | 100,000 | 300,000 | -1,439,000 | 335,000 | 1,104,000 | ||||||
| share issue | |||||||||||||||
| interest | 5,000 | 2,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| cash flow from financing | -800,000 | 5,900,000 | -30,700,000 | -1,700,000 | -2,400,000 | 12,300,000 | 8,100,000 | 7,000,000 | 1,200,000 | 2,482,000 | 991,000 | 2,499,000 | 1,594,000 | 310,000 | 3,430,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -400,000 | 800,000 | -700,000 | 100,000 | 400,000 | 800,000 | -700,000 | 700,000 | -2,727,000 | 3,024,000 | -5,209,000 | 1,353,000 | 741,000 | 5,118,000 | |
| overdraft | |||||||||||||||
| change in cash | -400,000 | 800,000 | -700,000 | 100,000 | 400,000 | 800,000 | -700,000 | 700,000 | -2,727,000 | 3,024,000 | -5,209,000 | 1,353,000 | 741,000 | 5,118,000 |
gamma business communications limited Credit Report and Business Information
Gamma Business Communications Limited Competitor Analysis
Perform a competitor analysis for gamma business communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
gamma business communications limited Ownership
GAMMA BUSINESS COMMUNICATIONS LIMITED group structure
Gamma Business Communications Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
GAMMA BUSINESS COMMUNICATIONS LIMITED
02998021
2 subsidiaries
gamma business communications limited directors
Gamma Business Communications Limited currently has 3 directors. The longest serving directors include Mr David MacFarlane (Aug 2022) and Mr Paul Maher (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacFarlane | United Kingdom | 56 years | Aug 2022 | - | Director |
| Mr Paul Maher | England | 48 years | Aug 2022 | - | Director |
| Mr David Williams | England | 38 years | Mar 2023 | - | Director |
P&L
December 2023turnover
44.3m
-1%
operating profit
15.1m
+15%
gross margin
46.8%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12m
+0.02%
total assets
26.1m
+0.16%
cash
3.3m
-0.11%
net assets
Total assets minus all liabilities
gamma business communications limited company details
company number
02998021
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
61100 - Wired telecommunications activities
82990 - Other business support service activities n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
uni world communications limited (October 2011)
andrew charles associates (communication) limited (March 2000)
accountant
-
auditor
-
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gamma business communications 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 1 charges/mortgages relating to gamma business communications limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gamma business communications 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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gamma business communications limited Companies House Filings - See Documents
| date | description | view/download |
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