Gastec Training & Assessment Centres Limited

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gastec training & assessment centres limited Company Information

Live

MatureSmallHealthy

Company Number

03146221

Next Accounts

Oct 2025

Industry

Technical and vocational secondary education

Directors

Stephen Jenkins

Maria Jenkins

Shareholders

stephen john jenkins

maria jenkins

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Group Structure

View All

Contact

Registered Address

mill house, 58 guildford street, chertsey, surrey, KT16 9BE

Website

www.gastectraining.co.uk

gastec training & assessment centres limited Estimated Valuation

£818k

Pomanda estimates the enterprise value of GASTEC TRAINING & ASSESSMENT CENTRES LIMITED at £818k based on a Turnover of £996.9k and 0.82x industry multiple (adjusted for size and gross margin).

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Gastec Training & Assessment Centres Limited is a live company located in chertsey, KT16 9BE with a Companies House number of 03146221. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 1996, it's largest shareholder is stephen john jenkins with a 37.5% stake. Gastec Training & Assessment Centres Limited is a mature, small sized company, Pomanda has estimated its turnover at £996.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gastec Training & Assessment Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £996.9k, make it larger than the average company (£735.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)

EXPORT

Gastec Training & Assessment Centres Limited's latest turnover from January 2024 is estimated at £996.9 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, Gastec Training & Assessment Centres Limited has 11 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	996,856	831,607	807,264	803,130	743,250	834,951	696,477	406,355	472,536	1,056,164	1,194,011	1,440,665	1,486,414	1,729,435	1,895,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	462,312	376,514	348,623	362,967	342,965	394,533	327,759	191,842	251,575	533,071	605,055	762,797	765,970	835,136	1,012,119
Gross Profit	534,544	455,093	458,641	440,163	400,286	440,418	368,718	214,512	220,961	523,093	588,956	677,868	720,444	894,299	883,162
Admin Expenses	577,289	445,880	445,213	458,605	641,237	343,033	140,726	116,827	127,825	590,512	632,086	734,399	583,935	768,019	1,062,985
Operating Profit	-42,745	9,213	13,428	-18,442	-240,951	97,385	227,992	97,685	93,136	-67,419	-43,130	-56,531	136,509	126,280	-179,823
Interest Payable	7,666	7,374	4,698	3,255	1,150	0	320	3,229	3,038	0	0	0	0	0	0
Interest Receivable	664	354	22	9	520	980	321	14	13	0	0	19	78	61	2
Pre-Tax Profit	-49,747	2,193	8,752	-21,688	-241,581	98,365	227,994	94,470	90,111	-67,419	-43,130	-56,512	136,586	126,340	-179,821
Tax	0	-417	-1,663	0	0	-18,689	-43,319	-18,894	-18,022	0	0	0	-35,512	-35,375	0
Profit After Tax	-49,747	1,776	7,089	-21,688	-241,581	79,676	184,675	75,576	72,089	-67,419	-43,130	-56,512	101,074	90,965	-179,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,747	1,776	7,089	-21,688	-241,581	79,676	184,675	75,576	72,089	-67,419	-43,130	-56,512	101,074	90,965	-179,821
Employee Costs	374,950	367,937	367,905	370,028	387,801	327,577	262,080	246,166	225,159	516,848	529,325	680,646	693,944	797,232	883,538
Number Of Employees	11	11	12	12	13	11	9	9	8	19	20	26	27	30	33
EBITDA*	-31,907	10,400	24,965	-5,338	-239,101	99,118	228,744	97,685	96,754	-47,148	6,470	-24,756	170,918	142,042	-164,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	13,943	17,551	10,962	12,900	21,263	26,079	29,726	3,144	5,336	3,498	21,908	70,436	95,983	52,868	59,224
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	13,943	17,551	10,962	12,900	21,263	26,079	29,726	3,144	5,336	3,498	21,908	70,436	95,983	52,868	59,224
Stock & work in progress	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,000	7,500	7,471	7,254
Trade Debtors	88,471	89,466	74,231	74,041	62,719	104,003	95,761	31,133	45,513	83,451	90,348	131,547	132,306	168,408	135,198
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,669	74,443	135,909	138,699	112,504	128,742	84,951	56,824	58,676	0	4,778	0	0	1,912	0
Cash	5,153	20,131	79	17,171	79	138,689	122,735	5,843	5,075	73	73	73	7,710	23,447	789
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,293	189,040	215,219	234,911	180,302	376,434	308,447	98,800	114,264	88,524	100,199	134,620	147,516	201,238	143,241
total assets	152,236	206,591	226,181	247,811	201,565	402,513	338,173	101,944	119,600	92,022	122,107	205,056	243,499	254,106	202,465
Bank overdraft	44,614	53,517	43,658	32,532	34,071	0	0	9,841	58,272	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	11,751	2,752	10,267	10,924	11,336	15,616	15,451	6,766	18,441	206,893	204,559	238,347	210,278	237,360	257,284
Group/Directors Accounts	16,432	208	0	0	0	0	0	0	534	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	108,867	119,884	135,247	168,229	137,164	125,768	140,846	91,512	88,903	0	0	0	0	0	0
total current liabilities	181,664	176,361	189,172	211,685	182,571	141,384	156,297	108,119	166,150	206,893	204,559	238,347	210,278	237,360	257,284
loans	14,117	24,028	34,034	40,114	0	0	0	0	35,201	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	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	38,969	3,969	10,000	20,000	20,000	39,400
provisions	2,430	2,430	979	1,105	2,399	2,953	3,376	0	0	0	0	0	0	0	0
total long term liabilities	16,547	26,458	35,013	41,219	2,399	2,953	3,376	0	35,201	38,969	3,969	10,000	20,000	20,000	39,400
total liabilities	198,211	202,819	224,185	252,904	184,970	144,337	159,673	108,119	201,351	245,862	208,528	248,347	230,278	257,360	296,684
net assets	-45,975	3,772	1,996	-5,093	16,595	258,176	178,500	-6,175	-81,751	-153,840	-86,421	-43,291	13,221	-3,254	-94,219
total shareholders funds	-45,975	3,772	1,996	-5,093	16,595	258,176	178,500	-6,175	-81,751	-153,840	-86,421	-43,291	13,221	-3,254	-94,219

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-42,745	9,213	13,428	-18,442	-240,951	97,385	227,992	97,685	93,136	-67,419	-43,130	-56,531	136,509	126,280	-179,823
Depreciation	10,838	1,187	11,537	13,104	1,850	1,733	752	0	3,618	20,271	49,600	31,775	34,409	15,762	15,127
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-417	-1,663	0	0	-18,689	-43,319	-18,894	-18,022	0	0	0	-35,512	-35,375	0
Stock	0	0	0	0	0	0	0	0	0	0	2,000	-4,500	29	217	7,254
Debtors	-35,769	-46,231	-2,600	37,517	-57,522	52,033	92,755	-16,232	20,738	-11,675	-36,421	-759	-38,014	35,122	135,198
Creditors	8,999	-7,515	-657	-412	-4,280	165	8,685	-11,675	-188,452	2,334	-33,788	28,069	-27,082	-19,924	257,284
Accruals and Deferred Income	-11,017	-15,363	-32,982	31,065	11,396	-15,078	49,334	2,609	88,903	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,451	-126	-1,294	-554	-423	3,376	0	0	0	0	0	0	0	0
Cash flow from operations	1,844	34,787	-7,863	-13,496	-175,017	13,060	154,065	85,957	-41,555	-33,139	7,103	8,572	146,309	51,404	-49,864
Investing Activities
capital expenditure	-7,230	-7,776	-9,599	-4,741	2,966	1,914	-27,334	2,192	-5,456	-1,861	-1,072	-6,228	-77,524	-9,406	-74,351
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,230	-7,776	-9,599	-4,741	2,966	1,914	-27,334	2,192	-5,456	-1,861	-1,072	-6,228	-77,524	-9,406	-74,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,224	208	0	0	0	0	0	-534	534	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	-9,911	-10,006	-6,080	40,114	0	0	0	-35,201	35,201	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-38,969	35,000	-6,031	-10,000	0	-19,400	39,400
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-84,599	0	85,602
interest	-7,002	-7,020	-4,676	-3,246	-630	980	1	-3,215	-3,025	0	0	19	78	61	2
cash flow from financing	-689	-16,818	-10,756	36,868	-630	980	1	-38,950	-6,259	35,000	-6,031	-9,981	-84,521	-19,339	125,004
cash and cash equivalents
cash	-14,978	20,052	-17,092	17,092	-138,610	15,954	116,892	768	5,002	0	0	-7,637	-15,737	22,658	789
overdraft	-8,903	9,859	11,126	-1,539	34,071	0	-9,841	-48,431	58,272	0	0	0	0	0	0
change in cash	-6,075	10,193	-28,218	18,631	-172,681	15,954	126,733	49,199	-53,270	0	0	-7,637	-15,737	22,658	789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GASTEC TRAINING & ASSESSMENT CENTRES LIMITED group structure

Gastec Training & Assessment Centres Limited has no subsidiary companies.

Ultimate parent company

GASTEC TRAINING & ASSESSMENT CENTRES LIMITED

03146221

GASTEC TRAINING & ASSESSMENT CENTRES LIMITED Shareholders

stephen john jenkins	37.52%
maria jenkins	37.33%
avril reeve	12.57%
phillip jenkins	12.57%

Gastec Training & Assessment Centres Limited currently has 2 directors. The longest serving directors include Mr Stephen Jenkins (Jan 1996) and Mrs Maria Jenkins (Apr 2010).

officer	country	age	start	end	role
Mr Stephen Jenkins	United Kingdom	70 years	Jan 1996	-	Director
Mrs Maria Jenkins	United Kingdom	66 years	Apr 2010	-	Director

P&L

January 2024

turnover

996.9k

+20%

operating profit

-42.7k

gross margin

53.7%

-2.01%

turnover

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

Balance Sheet

January 2024

net assets

-46k

-13.19%

total assets

152.2k

-0.26%

cash

5.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

03146221

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

January 1996

ultimate parent company

None

previous names

gastec training centres limited (September 1998)

address

mill house, 58 guildford street, chertsey, surrey, KT16 9BE

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 3 charges/mortgages relating to gastec training & assessment centres limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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gastec training & assessment centres limited Company Information

gastec training & assessment centres limited Estimated Valuation

gastec training & assessment centres limited Estimated Valuation

gastec training & assessment centres limited Estimated Valuation

Gastec Training & Assessment Centres Limited Overview

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GASTEC TRAINING & ASSESSMENT CENTRES LIMITED financials

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