gordon services (uk) ltd

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gordon services (uk) ltd Company Information

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Company Number

03030153

Registered Address

276 london road, westcliff-on-sea, essex, SS0 7JG

Industry

Passenger rail transport, interurban

 

Telephone

01277352895

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mark Hardy29 Years

Shareholders

mark hardy 100%

gordon services (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GORDON SERVICES (UK) LTD at £0 based on a Turnover of £2.7m and 0x industry multiple (adjusted for size and gross margin).

gordon services (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GORDON SERVICES (UK) LTD at £0 based on an EBITDA of £104.2k and a 0x industry multiple (adjusted for size and gross margin).

gordon services (uk) ltd Estimated Valuation

£588.6k

Pomanda estimates the enterprise value of GORDON SERVICES (UK) LTD at £588.6k based on Net Assets of £209k and 2.82x industry multiple (adjusted for liquidity).

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Gordon Services (uk) Ltd Overview

Gordon Services (uk) Ltd is a live company located in essex, SS0 7JG with a Companies House number of 03030153. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in March 1995, it's largest shareholder is mark hardy with a 100% stake. Gordon Services (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Gordon Services (uk) Ltd Health Check

Pomanda's financial health check has awarded Gordon Services (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it in line with the average company (£3.3m)

£2.7m - Gordon Services (uk) Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.8%)

12% - Gordon Services (uk) Ltd

0.8% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)

18.5% - Gordon Services (uk) Ltd

18.5% - Industry AVG

profitability

Profitability

an operating margin of 2% make it as profitable than the average company (2.5%)

2% - Gordon Services (uk) Ltd

2.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (103)

8 - Gordon Services (uk) Ltd

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Gordon Services (uk) Ltd

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.4k, this is more efficient (£180.5k)

£337.4k - Gordon Services (uk) Ltd

£180.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (17 days)

34 days - Gordon Services (uk) Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (24 days)

32 days - Gordon Services (uk) Ltd

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (12 days)

5 days - Gordon Services (uk) Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (40 weeks)

30 weeks - Gordon Services (uk) Ltd

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (42.4%)

68.1% - Gordon Services (uk) Ltd

42.4% - Industry AVG

GORDON SERVICES (UK) LTD financials

EXPORTms excel logo

Gordon Services (Uk) Ltd's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £209 thousand. According to their latest financial statements, Gordon Services (Uk) Ltd has 8 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,699,5591,147,2781,292,5041,944,0032,418,5972,970,3762,408,8772,487,6332,161,9871,607,5121,502,7281,053,7651,500,7452,417,8440
Other Income Or Grants000000000000000
Cost Of Sales2,201,319814,0111,078,0871,464,1901,832,6542,096,1831,646,0951,648,0351,517,8721,138,4221,117,378812,7671,053,5461,713,7880
Gross Profit498,239333,267214,417479,813585,942874,193762,782839,598644,115469,090385,350240,999447,200704,0560
Admin Expenses444,989324,783237,328604,826537,595887,302825,481669,365489,294418,846390,798456,925549,595590,459-406,329
Operating Profit53,2508,484-22,911-125,01348,347-13,109-62,699170,233154,82150,244-5,448-215,926-102,395113,597406,329
Interest Payable4,3494,5774,4963,6092,9811,659000000000
Interest Receivable8,8162,1671171251,1191,058416461606500567730902951463
Pre-Tax Profit57,7166,074-27,289-128,49746,484-13,710-62,283170,694155,42850,744-4,881-215,196-101,493114,547406,792
Tax-14,429-1,15400-8,83200-34,139-31,085-10,656000-32,073-113,902
Profit After Tax43,2874,920-27,289-128,49737,652-13,710-62,283136,555124,34240,088-4,881-215,196-101,49382,474292,890
Dividends Paid000000000000000
Retained Profit43,2874,920-27,289-128,49737,652-13,710-62,283136,555124,34240,088-4,881-215,196-101,49382,474292,890
Employee Costs415,699348,037446,244480,624517,049352,054387,738367,045508,933359,891382,011317,025438,146762,0740
Number Of Employees8810111191010141010812230
EBITDA*104,2368,48425,647-61,867126,63839,653-28,846197,232174,27461,0032,867-205,226-88,899131,278430,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets152,959203,945155,255203,813254,037182,242138,93792,24463,50732,27630,19632,10140,48853,04671,482
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets152,959203,945155,255203,813254,037182,242138,93792,24463,50732,27630,19632,10140,48853,04671,482
Stock & work in progress36,12535,15032,32045,22688,48645,25539,50334,0399,9209,4608,2107,9658,4607,6506,755
Trade Debtors253,206117,976103,939123,869255,463355,527284,984359,763261,302158,920158,12662,591143,869239,986168,174
Group Debtors000000000000000
Misc Debtors096594094067,04006,1653,8043,664000000
Cash212,332140,292107,378126,788123,759174,544107,621225,295143,22499,282100,742126,238165,693195,072185,181
misc current assets000000000000000
total current assets501,663294,383244,577296,823534,748575,326438,273622,901418,110267,662267,078196,794318,022442,708360,110
total assets654,622498,328399,832500,636788,785757,568577,210715,145481,617299,938297,274228,895358,510495,754431,592
Bank overdraft29,18649,88968,22879,16739,1670000000000
Bank loan0000049,167000000000
Trade Creditors 196,298119,94586,319101,099224,157268,028157,439188,823232,664120,81087,291165,58778,979110,768124,081
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments15,07115,0710029,77229,7720004,2082,333740000
other current liabilities118,61945,40661,629101,362119,35557,03593,024136,314071,489145,8800000
total current liabilities359,174230,311216,176281,628412,451404,002250,463325,137232,664196,507235,504166,32778,979110,768124,081
loans000000000000000
hp & lease commitments53,98969,0600020,48850,26018,26120,64522,7995,6564,0830000
Accruals and Deferred Income000000000000000
other liabilities0000000000007402,9605,180
provisions32,50033,28522,90430,96739,30824,42015,89014,4847,8303,7933,7933,7934,8206,5629,341
total long term liabilities86,489102,34522,90430,96759,79674,68034,15135,12930,6299,4497,8763,7935,5609,52214,521
total liabilities445,663332,656239,080312,595472,247478,682284,614360,266263,293205,956243,380170,12084,539120,290138,602
net assets208,959165,672160,752188,041316,538278,886292,596354,879218,32493,98253,89458,775273,971375,464292,990
total shareholders funds208,959165,672160,752188,041316,538278,886292,596354,879218,32493,98253,89458,775273,971375,464292,990
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit53,2508,484-22,911-125,01348,347-13,109-62,699170,233154,82150,244-5,448-215,926-102,395113,597406,329
Depreciation50,986048,55863,14678,29152,76233,85326,99919,45310,7598,31510,70013,49617,68123,827
Amortisation000000000000000
Tax-14,429-1,15400-8,83200-34,139-31,085-10,656000-32,073-113,902
Stock9752,830-12,906-43,26043,2315,7525,46424,1194601,250245-4958108956,755
Debtors134,26514,062-19,930-197,694-33,02464,378-72,41898,601106,04679495,535-81,278-96,11771,812168,174
Creditors76,35333,626-14,780-123,058-43,871110,589-31,384-43,841111,85433,519-78,29686,608-31,789-13,313124,081
Accruals and Deferred Income73,213-16,223-39,733-17,99362,320-35,989-43,290136,314-71,489-74,391145,8800000
Deferred Taxes & Provisions-78510,381-8,063-8,34114,8888,5301,4066,6544,03700-1,027-1,742-2,7799,341
Cash flow from operations103,34818,222-4,09329,695140,93652,653-35,160139,50081,0857,431-25,329-37,872-27,12310,406274,747
Investing Activities
capital expenditure0-48,6900-12,922-150,086-96,067-80,546-55,736-50,684-12,839-6,410-2,313-938755-95,309
Change in Investments000000000000000
cash flow from investments0-48,6900-12,922-150,086-96,067-80,546-55,736-50,684-12,839-6,410-2,313-938755-95,309
Financing Activities
Bank loans0000-49,16749,167000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-15,07184,1310-50,260-29,77261,771-2,384-2,15412,9353,4485,676740000
other long term liabilities00000000000-740-2,220-2,2205,180
share issue00000000000000100
interest4,467-2,410-4,379-3,484-1,862-601416461606500567730902951463
cash flow from financing-10,60481,721-4,379-53,744-80,801110,337-1,968-1,69313,5413,9486,243730-1,318-1,2695,743
cash and cash equivalents
cash72,04032,914-19,4103,029-50,78566,923-117,67482,07143,942-1,460-25,496-39,455-29,3799,891185,181
overdraft-20,703-18,339-10,93940,00039,1670000000000
change in cash92,74351,253-8,471-36,971-89,95266,923-117,67482,07143,942-1,460-25,496-39,455-29,3799,891185,181

gordon services (uk) ltd 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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Gordon Services (uk) Ltd Competitor Analysis

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gordon services (uk) ltd Ownership

GORDON SERVICES (UK) LTD group structure

Gordon Services (Uk) Ltd has no subsidiary companies.

Ultimate parent company

GORDON SERVICES (UK) LTD

03030153

GORDON SERVICES (UK) LTD Shareholders

mark hardy 100%

gordon services (uk) ltd directors

Gordon Services (Uk) Ltd currently has 1 director, Mr Mark Hardy serving since Mar 1995.

officercountryagestartendrole
Mr Mark HardyUnited Kingdom60 years Mar 1995- Director

P&L

August 2023

turnover

2.7m

+135%

operating profit

53.2k

0%

gross margin

18.5%

-36.46%

turnover

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

Balance Sheet

August 2023

net assets

209k

+0.26%

total assets

654.6k

+0.31%

cash

212.3k

+0.51%

net assets

Total assets minus all liabilities

gordon services (uk) ltd company details

company number

03030153

Type

Private limited with Share Capital

industry

49100 - Passenger rail transport, interurban

incorporation date

March 1995

age

29

accounts

Total Exemption Full

ultimate parent company

None

previous names

gordon services ltd (September 2007)

incorporated

UK

address

276 london road, westcliff-on-sea, essex, SS0 7JG

last accounts submitted

August 2023

gordon services (uk) ltd 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 gordon services (uk) ltd.

charges

gordon services (uk) ltd Companies House Filings - See Documents

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