gee-bec services limited Company Information
Company Number
03400440
Website
www.geebecservices.co.ukRegistered Address
unit 5 maplehurst close, dartford, kent, DA2 7WX
Industry
Electrical installation
Plumbing, heat and air-conditioning installation
Telephone
01322621450
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
gee-bec holdings limited 100%
gee-bec services limited Estimated Valuation
Pomanda estimates the enterprise value of GEE-BEC SERVICES LIMITED at £419.6k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
gee-bec services limited Estimated Valuation
Pomanda estimates the enterprise value of GEE-BEC SERVICES LIMITED at £1.5m based on an EBITDA of £389.2k and a 3.95x industry multiple (adjusted for size and gross margin).
gee-bec services limited Estimated Valuation
Pomanda estimates the enterprise value of GEE-BEC SERVICES LIMITED at £2.9m based on Net Assets of £872.1k and 3.33x industry multiple (adjusted for liquidity).
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Gee-bec Services Limited Overview
Gee-bec Services Limited is a live company located in kent, DA2 7WX with a Companies House number of 03400440. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 1997, it's largest shareholder is gee-bec holdings limited with a 100% stake. Gee-bec Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Gee-bec Services Limited Health Check
Pomanda's financial health check has awarded Gee-Bec Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£634.3k)
- Gee-bec Services Limited
£634.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)
- Gee-bec Services Limited
7.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (26.8%)
- Gee-bec Services Limited
26.8% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (6.1%)
- Gee-bec Services Limited
6.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (8)
14 - Gee-bec Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Gee-bec Services Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£120.7k)
- Gee-bec Services Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (56 days)
- Gee-bec Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
- Gee-bec Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (8 days)
- Gee-bec Services Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (20 weeks)
119 weeks - Gee-bec Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (63.4%)
18.6% - Gee-bec Services Limited
63.4% - Industry AVG
gee-bec services limited Credit Report and Business Information
Gee-bec Services Limited Competitor Analysis
Perform a competitor analysis for gee-bec services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gee-bec services limited Ownership
GEE-BEC SERVICES LIMITED group structure
Gee-Bec Services Limited has no subsidiary companies.
gee-bec services limited directors
Gee-Bec Services Limited currently has 2 directors. The longest serving directors include Mrs Yvonne Woodley (Jul 1997) and Mr Brian Woodley (Jul 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Yvonne Woodley | United Kingdom | 60 years | Jul 1997 | - | Director |
Mr Brian Woodley | United Kingdom | 60 years | Jul 1997 | - | Director |
GEE-BEC SERVICES LIMITED financials
Gee-Bec Services Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £872.1 thousand. According to their latest financial statements, Gee-Bec Services Limited has 14 employees and maintains cash reserves of £454.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 12 | 14 | 14 | 15 | 15 | 15 | 15 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 34,037 | 47,101 | 59,662 | 57,686 | 59,637 | 78,186 | 114,099 | 34,521 | 17,077 | 19,746 | 11,812 | 13,824 | 15,664 | 20,886 | 24,481 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 34,037 | 47,101 | 59,662 | 59,686 | 61,637 | 80,186 | 116,099 | 36,521 | 19,077 | 21,746 | 13,812 | 15,824 | 17,664 | 22,886 | 26,481 |
Stock & work in progress | 250,000 | 269,050 | 142,594 | 287,207 | 325,718 | 305,455 | 302,844 | 628,922 | 394,530 | 410,072 | 340,783 | 465,926 | 405,526 | 468,435 | 545,229 |
Trade Debtors | 331,776 | 351,095 | 47,618 | 59,771 | 86,853 | 75,576 | 44,582 | 163,886 | 196,389 | 30,901 | 39,006 | 38,616 | 13,521 | 48,094 | 150,238 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 454,926 | 220,167 | 403,085 | 547,551 | 442,194 | 562,495 | 1,194,986 | 438,120 | 377,352 | 453,674 | 281,008 | 91,278 | 112,010 | 149,679 | 146,394 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,036,702 | 840,312 | 593,297 | 894,529 | 854,765 | 949,311 | 1,542,412 | 1,230,928 | 968,271 | 894,647 | 660,797 | 595,820 | 531,057 | 666,208 | 841,861 |
total assets | 1,070,739 | 887,413 | 652,959 | 954,215 | 916,402 | 1,029,497 | 1,658,511 | 1,267,449 | 987,348 | 916,393 | 674,609 | 611,644 | 548,721 | 689,094 | 868,342 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198,632 | 311,979 | 181,282 | 250,757 | 437,982 | 160,755 | 342,830 | 356,805 | 374,686 | 373,167 | 331,406 | 443,121 | 394,251 | 469,750 | 512,569 |
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 | 0 | 0 | 0 | 0 | 0 | 7,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 114,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 198,632 | 311,979 | 181,282 | 250,757 | 437,982 | 282,842 | 342,830 | 356,805 | 374,686 | 373,167 | 331,406 | 443,121 | 394,251 | 469,750 | 512,569 |
loans | 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 |
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 | 54,232 | 62,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 935 | 10,392 | 10,637 | 14,009 | 18,854 | 5,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 935 | 10,392 | 10,637 | 68,241 | 80,968 | 5,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 198,632 | 311,979 | 182,217 | 261,149 | 448,619 | 351,083 | 423,798 | 362,384 | 374,686 | 373,167 | 331,406 | 443,121 | 394,251 | 469,750 | 512,569 |
net assets | 872,107 | 575,434 | 470,742 | 693,066 | 467,783 | 678,414 | 1,234,713 | 905,065 | 612,662 | 543,226 | 343,203 | 168,523 | 154,470 | 219,344 | 355,773 |
total shareholders funds | 872,107 | 575,434 | 470,742 | 693,066 | 467,783 | 678,414 | 1,234,713 | 905,065 | 612,662 | 543,226 | 343,203 | 168,523 | 154,470 | 219,344 | 355,773 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,516 | 14,688 | 18,799 | 17,867 | 19,519 | 22,545 | 34,745 | 8,359 | 2,669 | 3,644 | 2,012 | 1,840 | 5,222 | 5,758 | 6,476 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -19,050 | 126,456 | -144,613 | -38,511 | 20,263 | 2,611 | -326,078 | 234,392 | -15,542 | 69,289 | -125,143 | 60,400 | -62,909 | -76,794 | 545,229 |
Debtors | -19,319 | 303,477 | -12,153 | -27,082 | 5,492 | 36,779 | -119,304 | -32,503 | 165,488 | -8,105 | 390 | 25,095 | -34,573 | -102,144 | 150,238 |
Creditors | -113,347 | 130,697 | -69,475 | -187,225 | 277,227 | -182,075 | -13,975 | -17,881 | 1,519 | 41,761 | -111,715 | 48,870 | -75,499 | -42,819 | 512,569 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -114,205 | 114,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -935 | -9,457 | -245 | -3,372 | -4,845 | 13,275 | 5,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -7,882 | 7,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -54,232 | -7,882 | 62,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 234,759 | -182,918 | -144,466 | 105,357 | -120,301 | -632,491 | 756,866 | 60,768 | -76,322 | 172,666 | 189,730 | -20,732 | -37,669 | 3,285 | 146,394 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 234,759 | -182,918 | -144,466 | 105,357 | -120,301 | -632,491 | 756,866 | 60,768 | -76,322 | 172,666 | 189,730 | -20,732 | -37,669 | 3,285 | 146,394 |
P&L
October 2023turnover
1.3m
-5%
operating profit
378.7k
0%
gross margin
17.2%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
872.1k
+0.52%
total assets
1.1m
+0.21%
cash
454.9k
+1.07%
net assets
Total assets minus all liabilities
gee-bec services limited company details
company number
03400440
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 1997
age
27
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5 maplehurst close, dartford, kent, DA2 7WX
last accounts submitted
October 2023
gee-bec services 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 1 charges/mortgages relating to gee-bec services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gee-bec services limited Companies House Filings - See Documents
date | description | view/download |
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