Gordon Services (uk) Ltd

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gordon services (uk) ltd Company Information

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Company Number

03030153

Website

www.gordonservicesukltd.co.uk

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).

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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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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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,699,559	1,147,278	1,292,504	1,944,003	2,418,597	2,970,376	2,408,877	2,487,633	2,161,987	1,607,512	1,502,728	1,053,765	1,500,745	2,417,844	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,201,319	814,011	1,078,087	1,464,190	1,832,654	2,096,183	1,646,095	1,648,035	1,517,872	1,138,422	1,117,378	812,767	1,053,546	1,713,788	0
Gross Profit	498,239	333,267	214,417	479,813	585,942	874,193	762,782	839,598	644,115	469,090	385,350	240,999	447,200	704,056	0
Admin Expenses	444,989	324,783	237,328	604,826	537,595	887,302	825,481	669,365	489,294	418,846	390,798	456,925	549,595	590,459	-406,329
Operating Profit	53,250	8,484	-22,911	-125,013	48,347	-13,109	-62,699	170,233	154,821	50,244	-5,448	-215,926	-102,395	113,597	406,329
Interest Payable	4,349	4,577	4,496	3,609	2,981	1,659	0	0	0	0	0	0	0	0	0
Interest Receivable	8,816	2,167	117	125	1,119	1,058	416	461	606	500	567	730	902	951	463
Pre-Tax Profit	57,716	6,074	-27,289	-128,497	46,484	-13,710	-62,283	170,694	155,428	50,744	-4,881	-215,196	-101,493	114,547	406,792
Tax	-14,429	-1,154	0	0	-8,832	0	0	-34,139	-31,085	-10,656	0	0	0	-32,073	-113,902
Profit After Tax	43,287	4,920	-27,289	-128,497	37,652	-13,710	-62,283	136,555	124,342	40,088	-4,881	-215,196	-101,493	82,474	292,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,287	4,920	-27,289	-128,497	37,652	-13,710	-62,283	136,555	124,342	40,088	-4,881	-215,196	-101,493	82,474	292,890
Employee Costs	415,699	348,037	446,244	480,624	517,049	352,054	387,738	367,045	508,933	359,891	382,011	317,025	438,146	762,074	0
Number Of Employees	8	8	10	11	11	9	10	10	14	10	10	8	12	23	0
EBITDA*	104,236	8,484	25,647	-61,867	126,638	39,653	-28,846	197,232	174,274	61,003	2,867	-205,226	-88,899	131,278	430,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	152,959	203,945	155,255	203,813	254,037	182,242	138,937	92,244	63,507	32,276	30,196	32,101	40,488	53,046	71,482
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	152,959	203,945	155,255	203,813	254,037	182,242	138,937	92,244	63,507	32,276	30,196	32,101	40,488	53,046	71,482
Stock & work in progress	36,125	35,150	32,320	45,226	88,486	45,255	39,503	34,039	9,920	9,460	8,210	7,965	8,460	7,650	6,755
Trade Debtors	253,206	117,976	103,939	123,869	255,463	355,527	284,984	359,763	261,302	158,920	158,126	62,591	143,869	239,986	168,174
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	965	940	940	67,040	0	6,165	3,804	3,664	0	0	0	0	0	0
Cash	212,332	140,292	107,378	126,788	123,759	174,544	107,621	225,295	143,224	99,282	100,742	126,238	165,693	195,072	185,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	501,663	294,383	244,577	296,823	534,748	575,326	438,273	622,901	418,110	267,662	267,078	196,794	318,022	442,708	360,110
total assets	654,622	498,328	399,832	500,636	788,785	757,568	577,210	715,145	481,617	299,938	297,274	228,895	358,510	495,754	431,592
Bank overdraft	29,186	49,889	68,228	79,167	39,167	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	49,167	0	0	0	0	0	0	0	0	0
Trade Creditors	196,298	119,945	86,319	101,099	224,157	268,028	157,439	188,823	232,664	120,810	87,291	165,587	78,979	110,768	124,081
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,071	15,071	0	0	29,772	29,772	0	0	0	4,208	2,333	740	0	0	0
other current liabilities	118,619	45,406	61,629	101,362	119,355	57,035	93,024	136,314	0	71,489	145,880	0	0	0	0
total current liabilities	359,174	230,311	216,176	281,628	412,451	404,002	250,463	325,137	232,664	196,507	235,504	166,327	78,979	110,768	124,081
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,989	69,060	0	0	20,488	50,260	18,261	20,645	22,799	5,656	4,083	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	740	2,960	5,180
provisions	32,500	33,285	22,904	30,967	39,308	24,420	15,890	14,484	7,830	3,793	3,793	3,793	4,820	6,562	9,341
total long term liabilities	86,489	102,345	22,904	30,967	59,796	74,680	34,151	35,129	30,629	9,449	7,876	3,793	5,560	9,522	14,521
total liabilities	445,663	332,656	239,080	312,595	472,247	478,682	284,614	360,266	263,293	205,956	243,380	170,120	84,539	120,290	138,602
net assets	208,959	165,672	160,752	188,041	316,538	278,886	292,596	354,879	218,324	93,982	53,894	58,775	273,971	375,464	292,990
total shareholders funds	208,959	165,672	160,752	188,041	316,538	278,886	292,596	354,879	218,324	93,982	53,894	58,775	273,971	375,464	292,990

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	53,250	8,484	-22,911	-125,013	48,347	-13,109	-62,699	170,233	154,821	50,244	-5,448	-215,926	-102,395	113,597	406,329
Depreciation	50,986	0	48,558	63,146	78,291	52,762	33,853	26,999	19,453	10,759	8,315	10,700	13,496	17,681	23,827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,429	-1,154	0	0	-8,832	0	0	-34,139	-31,085	-10,656	0	0	0	-32,073	-113,902
Stock	975	2,830	-12,906	-43,260	43,231	5,752	5,464	24,119	460	1,250	245	-495	810	895	6,755
Debtors	134,265	14,062	-19,930	-197,694	-33,024	64,378	-72,418	98,601	106,046	794	95,535	-81,278	-96,117	71,812	168,174
Creditors	76,353	33,626	-14,780	-123,058	-43,871	110,589	-31,384	-43,841	111,854	33,519	-78,296	86,608	-31,789	-13,313	124,081
Accruals and Deferred Income	73,213	-16,223	-39,733	-17,993	62,320	-35,989	-43,290	136,314	-71,489	-74,391	145,880	0	0	0	0
Deferred Taxes & Provisions	-785	10,381	-8,063	-8,341	14,888	8,530	1,406	6,654	4,037	0	0	-1,027	-1,742	-2,779	9,341
Cash flow from operations	103,348	18,222	-4,093	29,695	140,936	52,653	-35,160	139,500	81,085	7,431	-25,329	-37,872	-27,123	10,406	274,747
Investing Activities
capital expenditure	0	-48,690	0	-12,922	-150,086	-96,067	-80,546	-55,736	-50,684	-12,839	-6,410	-2,313	-938	755	-95,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-48,690	0	-12,922	-150,086	-96,067	-80,546	-55,736	-50,684	-12,839	-6,410	-2,313	-938	755	-95,309
Financing Activities
Bank loans	0	0	0	0	-49,167	49,167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-15,071	84,131	0	-50,260	-29,772	61,771	-2,384	-2,154	12,935	3,448	5,676	740	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-740	-2,220	-2,220	5,180
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,467	-2,410	-4,379	-3,484	-1,862	-601	416	461	606	500	567	730	902	951	463
cash flow from financing	-10,604	81,721	-4,379	-53,744	-80,801	110,337	-1,968	-1,693	13,541	3,948	6,243	730	-1,318	-1,269	5,743
cash and cash equivalents
cash	72,040	32,914	-19,410	3,029	-50,785	66,923	-117,674	82,071	43,942	-1,460	-25,496	-39,455	-29,379	9,891	185,181
overdraft	-20,703	-18,339	-10,939	40,000	39,167	0	0	0	0	0	0	0	0	0	0
change in cash	92,743	51,253	-8,471	-36,971	-89,952	66,923	-117,674	82,071	43,942	-1,460	-25,496	-39,455	-29,379	9,891	185,181

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 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 currently has 1 director, Mr Mark Hardy serving since Mar 1995.

officer	country	age	start	end	role
Mr Mark Hardy	United Kingdom	60 years	Mar 1995	-	Director

P&L

August 2023

turnover

2.7m

+135%

operating profit

53.2k

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

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company number

03030153

Type

Private limited with Share Capital

industry

49100 - Passenger rail transport, interurban

incorporation date

March 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gordon services ltd (September 2007)

incorporated

address

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

last accounts submitted

August 2023

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.

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gordon services (uk) ltd Company Information

gordon services (uk) ltd Estimated Valuation

gordon services (uk) ltd Estimated Valuation

gordon services (uk) ltd Estimated Valuation

Gordon Services (uk) Ltd Overview

Gordon Services (uk) Ltd Health Check

GORDON SERVICES (UK) LTD financials

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gordon services (uk) ltd Ownership

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