gse developments limited

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gse developments limited Company Information

Share GSE DEVELOPMENTS LIMITED

Company Number

03305665

Shareholders

albert fisher group plc

gse investments ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

henwood house henwood, ashford, TN24 8DH

gse developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GSE DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £671.9k and 1.58x industry multiple (adjusted for size and gross margin).

gse developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).

gse developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GSE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-916.9k and 1.82x industry multiple (adjusted for liquidity).

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Gse Developments Limited Overview

Gse Developments Limited is a live company located in ashford, TN24 8DH with a Companies House number of 03305665. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1997, it's largest shareholder is albert fisher group plc with a 75% stake. Gse Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £671.9k with healthy growth in recent years.

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Gse Developments Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £671.9k, make it larger than the average company (£363.1k)

£671.9k - Gse Developments Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

5% - Gse Developments Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.7%)

15.4% - Gse Developments Limited

68.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gse Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Gse Developments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Gse Developments Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £671.9k, this is more efficient (£103.6k)

£671.9k - Gse Developments Limited

£103.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gse Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 588 days, this is slower than average (30 days)

588 days - Gse Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gse Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gse Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gse Developments Limited

- - Industry AVG

GSE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Gse Developments Limited's latest turnover from December 2023 is estimated at £671.9 thousand and the company has net assets of -£916.9 thousand. According to their latest financial statements, Gse Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover671,881560,365619,560587,802468,784
Other Income Or Grants
Cost Of Sales568,313466,443532,306507,363394,434
Gross Profit103,56893,92287,25480,43974,350
Admin Expenses103,56893,92287,25480,439991,200
Operating Profit-916,850
Interest Payable
Interest Receivable
Pre-Tax Profit-916,850
Tax
Profit After Tax-916,850
Dividends Paid
Retained Profit-916,850
Employee Costs42,57542,32438,25036,49336,288
Number Of Employees11111
EBITDA*-916,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 916,850916,850916,850916,850916,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities916,850916,850916,850916,850916,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities916,850916,850916,850916,850916,850
net assets-916,850-916,850-916,850-916,850-916,850
total shareholders funds-916,850-916,850-916,850-916,850-916,850
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-916,850
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors916,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

gse developments limited 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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Gse Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gse developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.

gse developments limited Ownership

GSE DEVELOPMENTS LIMITED group structure

Gse Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

GSE DEVELOPMENTS LIMITED

03305665

GSE DEVELOPMENTS LIMITED Shareholders

albert fisher group plc 75%
gse investments ltd 25%

gse developments limited directors

Gse Developments Limited currently has 1 director, Mr Darrell Healey serving since Jan 1997.

officercountryagestartendrole
Mr Darrell HealeyEngland62 years Jan 1997- Director

P&L

December 2023

turnover

671.9k

+20%

operating profit

0

0%

gross margin

15.5%

-8.03%

turnover

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

Balance Sheet

December 2023

net assets

-916.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gse developments limited company details

company number

03305665

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

warminster developments ltd (March 1997)

accountant

-

auditor

-

address

henwood house henwood, ashford, TN24 8DH

Bank

-

Legal Advisor

-

gse developments 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 10 charges/mortgages relating to gse developments limited. Currently there are 1 open charges and 9 have been satisfied in the past.

gse developments 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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gse developments limited Companies House Filings - See Documents

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