Gee-bec Services Limited

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gee-bec services limited Company Information

Live

MatureSmallHealthy

Company Number

03400440

Website

www.geebecservices.co.uk

Registered Address

unit 5 maplehurst close, dartford, kent, DA2 7WX

Industry

Plumbing, heat and air-conditioning installation

Electrical installation

Telephone

01322621450

Next Accounts Due

July 2025

Group Structure

View All

Directors

Yvonne Woodley26 Years

Brian Woodley26 Years

Shareholders

gee-bec holdings limited 100%

gee-bec services limited Estimated Valuation

£425.9k - £2.9m

The estimated valuation range for gee-bec services limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £425.9k to £2.9m

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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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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

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£638.7k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEE-BEC SERVICES LIMITED group structure

Gee-Bec Services Limited has no subsidiary companies.

Ultimate parent company

GEE-BEC HOLDINGS LIMITED

11039755

1 parent

GEE-BEC SERVICES LIMITED

03400440

GEE-BEC SERVICES LIMITED Shareholders

gee-bec holdings limited

100%

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

EXPORT

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	1,281,452	1,335,288	587,199	963,149	1,177,797	852,844	911,874	1,463,610	1,468,711	964,331	899,346	1,121,020	896,030	1,094,482	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,060,523	1,103,512	490,133	791,848	959,577	691,949	733,108	1,172,621	1,178,235	774,150	710,576	873,025	694,927	819,749	0
Gross Profit	220,928	231,776	97,066	171,302	218,220	160,895	178,766	290,989	290,475	190,182	188,770	247,995	201,102	274,732	0
Admin Expenses	-157,759	109,538	319,865	-106,330	432,619	723,785	-226,165	-73,495	205,758	-61,175	-37,156	230,012	267,628	411,901	-493,760
Operating Profit	378,687	122,238	-222,799	277,632	-214,399	-562,890	404,931	364,484	84,717	251,357	225,926	17,983	-66,526	-137,169	493,760
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,877	7,012	475	495	3,768	6,591	2,041	1,019	2,078	1,837	931	508	654	740	366
Pre-Tax Profit	395,564	129,249	-222,324	278,127	-210,631	-556,299	406,973	365,504	86,795	253,194	226,857	18,491	-65,872	-136,429	494,126
Tax	-98,891	-24,557	0	-52,844	0	0	-77,325	-73,101	-17,359	-53,171	-52,177	-4,438	0	0	-138,355
Profit After Tax	296,673	104,692	-222,324	225,283	-210,631	-556,299	329,648	292,403	69,436	200,023	174,680	14,053	-65,872	-136,429	355,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	296,673	104,692	-222,324	225,283	-210,631	-556,299	329,648	292,403	69,436	200,023	174,680	14,053	-65,872	-136,429	355,771
Employee Costs	518,633	427,026	502,110	497,516	548,762	570,418	529,455	574,647	230,320	147,688	147,155	215,100	179,255	238,361	0
Number Of Employees	14	12	14	14	15	15	15	15	6	4	4	6	5	7	0
EBITDA*	389,203	136,926	-204,000	295,499	-194,880	-540,345	439,676	372,843	87,386	255,001	227,938	19,823	-61,304	-131,411	500,236

* 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	378,687	122,238	-222,799	277,632	-214,399	-562,890	404,931	364,484	84,717	251,357	225,926	17,983	-66,526	-137,169	493,760
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	-98,891	-24,557	0	-52,844	0	0	-77,325	-73,101	-17,359	-53,171	-52,177	-4,438	0	0	-138,355
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	215,334	-187,802	-126,166	120,778	-60,985	-652,450	807,033	85,551	-78,400	182,407	188,799	-21,240	-39,321	4,708	178,983
Investing Activities
capital expenditure	2,548	-2,127	-20,775	-15,916	-970	13,368	-114,323	-25,803	0	-11,578	0	0	0	-2,163	-30,957
Change in Investments	0	0	-2,000	0	0	0	0	0	0	0	0	0	0	0	2,000
cash flow from investments	2,548	-2,127	-18,775	-15,916	-970	13,368	-114,323	-25,803	0	-11,578	0	0	0	-2,163	-32,957
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	0	0	0	0	0	0	0	0	0	0	0	0	998	0	2
interest	16,877	7,012	475	495	3,768	6,591	2,041	1,019	2,078	1,837	931	508	654	740	366
cash flow from financing	16,877	7,012	475	495	-58,346	6,591	64,155	1,019	2,078	1,837	931	508	1,652	740	368
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 2023

turnover

1.3m

-4%

operating profit

378.7k

gross margin

17.3%

-0.68%

turnover

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

Balance Sheet

October 2023

net assets

872.1k

+0.52%

total assets

1.1m

+0.21%

cash

454.9k

+1.07%

net assets

Total assets minus all liabilities

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company number

03400440

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

incorporation date

July 1997

age

accounts

Unaudited Abridged

ultimate parent company

GEE-BEC HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 5 maplehurst close, dartford, kent, DA2 7WX

last accounts submitted

October 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.

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 Company Information

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gee-bec services limited Estimated Valuation

gee-bec services limited Estimated Valuation

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