gloucester business park management limited
gloucester business park management limited Company Information
Company Number
03295447
Next Accounts
Sep 2025
Shareholders
wincanton group ltd (formerly wincanton ltd)
g-tekt europe manufacturing limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
minton place, station road, swindon, sn1 1da, SN1 1DA
Website
gloucesterbusinesspark.co.ukgloucester business park management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED at £1.2m based on a Turnover of £915.2k and 1.32x industry multiple (adjusted for size and gross margin).
gloucester business park management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 3.47x industry multiple (adjusted for size and gross margin).
gloucester business park management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED at £1.1k based on Net Assets of £621 and 1.82x industry multiple (adjusted for liquidity).
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Gloucester Business Park Management Limited Overview
Gloucester Business Park Management Limited is a live company located in swindon, SN1 1DA with a Companies House number of 03295447. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1996, it's largest shareholder is wincanton group ltd (formerly wincanton ltd) with a 17.1% stake. Gloucester Business Park Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £915.2k with low growth in recent years.
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Gloucester Business Park Management Limited Health Check
Pomanda's financial health check has awarded Gloucester Business Park Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £915.2k, make it larger than the average company (£363.1k)
£915.2k - Gloucester Business Park Management Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - Gloucester Business Park Management Limited
4.5% - Industry AVG
Production
with a gross margin of -0.2%, this company has a higher cost of product (68.7%)
-0.2% - Gloucester Business Park Management Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
-0.2% - Gloucester Business Park Management Limited
6.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Gloucester Business Park Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gloucester Business Park Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is equally as efficient (£103.6k)
- Gloucester Business Park Management Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (50 days)
51 days - Gloucester Business Park Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
86 days - Gloucester Business Park Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Business Park Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Business Park Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.2%)
99.8% - Gloucester Business Park Management Limited
57.2% - Industry AVG
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED financials
Gloucester Business Park Management Limited's latest turnover from December 2023 is £915.2 thousand and the company has net assets of £621. According to their latest financial statements, we estimate that Gloucester Business Park Management Limited has 9 employees and maintains cash reserves of 0 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 | 915,169 | 962,026 | 877,483 | 869,739 | 852,863 | 835,938 | 791,405 | 740,300 | 700,344 | 708,050 | 685,144 | 618,990 | 596,941 | 612,243 | 587,924 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 917,022 | 963,366 | 877,483 | 869,836 | 854,122 | 836,493 | 791,461 | 733,414 | 697,472 | 705,161 | 682,529 | 616,296 | 594,180 | 608,620 | 584,225 |
| Gross Profit | -1,853 | -1,340 | -97 | -1,259 | -555 | -56 | 6,886 | 2,872 | 2,889 | 2,615 | 2,694 | 2,761 | 3,623 | 3,699 | |
| Admin Expenses | 7,076 | 3,096 | 3,227 | 3,080 | 3,086 | 2,946 | 3,588 | 3,500 | |||||||
| Operating Profit | -1,853 | -1,340 | -97 | -1,259 | -555 | -56 | -190 | -224 | -338 | -465 | -392 | -185 | 35 | 199 | |
| Interest Payable | 76 | 71 | 101 | 253 | |||||||||||
| Interest Receivable | 2,287 | 1,654 | 120 | 1,554 | 685 | 70 | 237 | 272 | 407 | 571 | 586 | 353 | 91 | 74 | |
| Pre-Tax Profit | 434 | 314 | 23 | 295 | 130 | 14 | 47 | 48 | 69 | 106 | 118 | 97 | 25 | 20 | |
| Tax | -434 | -314 | -23 | -295 | -130 | -14 | -47 | -48 | -69 | -106 | -118 | -97 | -25 | -20 | |
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,853 | -1,340 | -97 | -1,259 | -555 | -56 | -190 | -224 | -338 | -465 | -392 | 11,741 | 15,936 | 16,100 |
* 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 | 11,925 | 27,826 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,925 | 27,826 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 130,378 | 199,101 | 90,014 | 95,381 | 169,627 | 137,546 | 245,901 | 194,254 | 171,041 | 23,484 | 81,995 | 33,733 | 53,765 | 29,460 | 117,853 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 215,213 | 30,657 | 82,155 | 157,082 | 66,760 | 36,319 | 36,557 | 5,584 | 13,616 | 55,755 | 38,623 | 1,970 | 5,047 | 17,783 | 15,669 |
| Cash | 116,739 | 186,803 | 167,977 | 151,827 | 259,077 | 55,151 | 64,558 | 103,452 | 137,806 | 180,798 | 192,634 | 210,881 | 186,796 | 70,698 | |
| misc current assets | |||||||||||||||
| total current assets | 345,591 | 346,497 | 358,972 | 420,440 | 388,214 | 432,942 | 337,609 | 264,396 | 288,109 | 217,045 | 301,416 | 228,337 | 269,693 | 234,039 | 204,220 |
| total assets | 345,591 | 346,497 | 358,972 | 420,440 | 388,214 | 432,942 | 337,609 | 264,396 | 288,109 | 217,045 | 301,416 | 228,337 | 269,693 | 245,964 | 232,046 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 216,876 | 214,190 | 25,638 | 7,283 | 3,122 | 38,394 | 37,815 | 3,055 | 34,352 | 38,164 | 24,045 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 128,094 | 131,686 | 358,374 | 355,146 | 278,899 | 349,831 | 333,983 | 225,533 | 249,838 | 213,534 | 266,608 | 227,881 | 231,073 | 221,463 | 231,611 |
| total current liabilities | 344,970 | 345,876 | 358,374 | 355,146 | 304,537 | 357,114 | 337,105 | 263,927 | 287,653 | 216,589 | 300,960 | 227,881 | 269,237 | 245,508 | 231,611 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 64,696 | 83,129 | 75,280 | ||||||||||||
| total long term liabilities | 64,696 | 83,129 | 75,280 | ||||||||||||
| total liabilities | 344,970 | 345,876 | 358,374 | 419,842 | 387,666 | 432,394 | 337,105 | 263,927 | 287,653 | 216,589 | 300,960 | 227,881 | 269,237 | 245,508 | 231,611 |
| net assets | 621 | 621 | 598 | 598 | 548 | 548 | 504 | 469 | 456 | 456 | 456 | 456 | 456 | 456 | 435 |
| total shareholders funds | 621 | 621 | 598 | 598 | 548 | 548 | 504 | 469 | 456 | 456 | 456 | 456 | 456 | 456 | 435 |
| 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 | -1,853 | -1,340 | -97 | -1,259 | -555 | -56 | -190 | -224 | -338 | -465 | -392 | -185 | 35 | 199 | |
| Depreciation | 11,926 | 15,901 | 15,901 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -434 | -314 | -23 | -295 | -130 | -14 | -47 | -48 | -69 | -106 | -118 | -97 | -25 | -20 | |
| Stock | |||||||||||||||
| Debtors | 115,833 | 57,589 | -80,294 | 16,076 | 62,522 | -108,593 | 82,620 | 15,181 | 105,418 | -41,379 | 84,915 | -23,109 | 11,569 | -86,279 | 133,522 |
| Creditors | 2,686 | 214,190 | -25,638 | 18,355 | 4,161 | -35,272 | 579 | 34,760 | -31,297 | 34,352 | -38,164 | 14,119 | 24,045 | ||
| Accruals and Deferred Income | -3,592 | -226,688 | 3,228 | 76,247 | -70,932 | 15,848 | 108,450 | -24,305 | 36,304 | -53,074 | 38,727 | -3,192 | 9,610 | -10,148 | 231,611 |
| Deferred Taxes & Provisions | -64,696 | -18,433 | 7,849 | 75,280 | |||||||||||
| Cash flow from operations | -119,026 | -71,741 | 18,826 | 15,980 | -108,804 | 203,197 | -9,512 | -39,144 | -34,626 | -43,399 | -12,407 | -18,757 | 23,804 | 116,087 | 114,169 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,287 | 1,654 | 120 | 1,554 | 685 | 70 | 237 | 272 | 407 | 571 | 510 | 282 | -10 | -179 | |
| cash flow from financing | 2,287 | 1,677 | 170 | 1,554 | 729 | 105 | 250 | 272 | 407 | 571 | 510 | 282 | 11 | 256 | |
| cash and cash equivalents | |||||||||||||||
| cash | -116,739 | -70,064 | 18,826 | 16,150 | -107,250 | 203,926 | -9,407 | -38,894 | -34,354 | -42,992 | -11,836 | -18,247 | 24,085 | 116,098 | 70,698 |
| overdraft | |||||||||||||||
| change in cash | -116,739 | -70,064 | 18,826 | 16,150 | -107,250 | 203,926 | -9,407 | -38,894 | -34,354 | -42,992 | -11,836 | -18,247 | 24,085 | 116,098 | 70,698 |
gloucester business park management limited Credit Report and Business Information
Gloucester Business Park Management Limited Competitor Analysis
Perform a competitor analysis for gloucester business park management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
gloucester business park management limited Ownership
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED group structure
Gloucester Business Park Management Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED
03295447
gloucester business park management limited directors
Gloucester Business Park Management Limited currently has 4 directors. The longest serving directors include Mr Mark Smith (Nov 2019) and Mr Robert Davis (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 53 years | Nov 2019 | - | Director |
| Mr Robert Davis | England | 56 years | Nov 2019 | - | Director |
| Mr Keith Butcher | 52 years | Dec 2022 | - | Director | |
| Mr Roun Barry | United Kingdom | 65 years | Dec 2022 | - | Director |
P&L
December 2023turnover
915.2k
-5%
operating profit
-1.9k
+38%
gross margin
-0.2%
+45.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
621
0%
total assets
345.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
gloucester business park management limited company details
company number
03295447
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
decorhigh limited (March 1997)
accountant
WEBSTERS
auditor
-
address
minton place, station road, swindon, sn1 1da, SN1 1DA
Bank
-
Legal Advisor
-
gloucester business park management 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 did not find charges/mortgages relating to gloucester business park management limited.
gloucester business park management 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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gloucester business park management limited Companies House Filings - See Documents
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