go pensions limited
go pensions limited Company Information
Company Number
03441002
Next Accounts
Mar 2025
Shareholders
c.m.j. stanley
s.e.c. phillips
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
124 city road, london, EC1V 2NX
Website
https://go-group.co.ukgo pensions limited Estimated Valuation
Pomanda estimates the enterprise value of GO PENSIONS LIMITED at £304.6k based on a Turnover of £628k and 0.49x industry multiple (adjusted for size and gross margin).
go pensions limited Estimated Valuation
Pomanda estimates the enterprise value of GO PENSIONS LIMITED at £0 based on an EBITDA of £-59.7k and a 4.18x industry multiple (adjusted for size and gross margin).
go pensions limited Estimated Valuation
Pomanda estimates the enterprise value of GO PENSIONS LIMITED at £1.1m based on Net Assets of £411.7k and 2.61x industry multiple (adjusted for liquidity).
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Go Pensions Limited Overview
Go Pensions Limited is a live company located in london, EC1V 2NX with a Companies House number of 03441002. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1997, it's largest shareholder is c.m.j. stanley with a 50% stake. Go Pensions Limited is a mature, small sized company, Pomanda has estimated its turnover at £628k with rapid growth in recent years.
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Go Pensions Limited Health Check
Pomanda's financial health check has awarded Go Pensions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £628k, make it larger than the average company (£459.6k)
- Go Pensions Limited
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.6%)
- Go Pensions Limited
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Go Pensions Limited
59.5% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (8.1%)
- Go Pensions Limited
8.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Go Pensions Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Go Pensions Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£121.1k)
- Go Pensions Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (66 days)
- Go Pensions Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
- Go Pensions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Pensions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (26 weeks)
121 weeks - Go Pensions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (56.2%)
22.1% - Go Pensions Limited
56.2% - Industry AVG
GO PENSIONS LIMITED financials
Go Pensions Limited's latest turnover from June 2023 is estimated at £628 thousand and the company has net assets of £411.7 thousand. According to their latest financial statements, Go Pensions Limited has 8 employees and maintains cash reserves of £271.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 505,184 | 465,858 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -27,056 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 58,590 | -27,056 | ||||||||||||
| Tax | -6,317 | 1,027 | ||||||||||||
| Profit After Tax | 52,273 | -26,029 | ||||||||||||
| Dividends Paid | 30,000 | 50,000 | ||||||||||||
| Retained Profit | 22,273 | -76,029 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 6 | 4 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | -23,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,934 | 3,912 | 5,216 | 6,955 | 9,273 | 12,364 | 5,920 | 7,361 | 9,005 | 3,065 | 8,758 | 12,540 | 14,342 | 7,182 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 130,030 | 130,030 | 130,030 | 130,030 | 130,030 | 130,000 | 130,000 | 130,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 132,964 | 133,942 | 135,246 | 136,985 | 139,303 | 142,364 | 135,920 | 7,361 | 9,005 | 3,065 | 138,758 | 12,540 | 14,342 | 7,182 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 118,228 | 50,565 | 8,045 | 1,520 | 3,773 | 47,248 | 195,801 | 32,665 | 248,583 | 234,488 | 301,534 | 357,588 | 63,383 | |
| Group Debtors | 151,970 | 52,970 | 17,970 | |||||||||||
| Misc Debtors | 5,556 | 4,161 | 6,606 | 18,163 | 15,375 | 4,240 | 8,293 | 1,878 | 12,918 | |||||
| Cash | 271,527 | 173,974 | 196,061 | 215,152 | 196,716 | 407,171 | 353,704 | 262,497 | 322,987 | 102,073 | 110,020 | 78,668 | 39,370 | 276,974 |
| misc current assets | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | ||||||||
| total current assets | 395,311 | 380,670 | 210,712 | 287,805 | 233,834 | 411,411 | 409,245 | 588,298 | 485,652 | 480,656 | 344,508 | 510,202 | 528,836 | 483,275 |
| total assets | 528,275 | 514,612 | 345,958 | 424,790 | 373,137 | 553,775 | 545,165 | 595,659 | 494,657 | 483,721 | 483,266 | 522,742 | 543,178 | 490,457 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 14,492 | 15,396 | 4,644 | 416 | 4,393 | 1,828 | 2,251 | 64,827 | 33,936 | 20,241 | 13,360 | 31,710 | 1,404 | 13,190 |
| Group/Directors Accounts | 52,030 | 21,624 | 14,624 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 102,039 | 37,902 | 14,406 | 43,951 | 8,686 | 17,261 | 18,351 | 53,886 | 11,652 | |||||
| total current liabilities | 116,531 | 53,298 | 71,080 | 44,367 | 13,079 | 40,713 | 35,226 | 64,827 | 33,936 | 20,241 | 13,360 | 31,710 | 55,290 | 24,842 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 116,531 | 53,298 | 71,080 | 44,367 | 13,079 | 40,713 | 35,226 | 64,827 | 33,936 | 20,241 | 13,360 | 31,710 | 55,290 | 24,842 |
| net assets | 411,744 | 461,314 | 274,878 | 380,423 | 360,058 | 513,062 | 509,939 | 530,832 | 460,721 | 463,480 | 469,906 | 491,032 | 487,888 | 465,615 |
| total shareholders funds | 411,744 | 461,314 | 274,878 | 380,423 | 360,058 | 513,062 | 509,939 | 530,832 | 460,721 | 463,480 | 469,906 | 491,032 | 487,888 | 465,615 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -27,056 | |||||||||||||
| Depreciation | 978 | 1,304 | 1,739 | 2,318 | 3,091 | 4,121 | 2,454 | 4,503 | 7,000 | 6,710 | 6,273 | 4,781 | 3,580 | |
| Amortisation | ||||||||||||||
| Tax | -6,317 | 1,027 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -82,912 | 192,045 | -58,002 | 35,535 | 32,878 | -51,301 | -140,260 | 163,136 | -215,918 | 14,095 | -67,046 | -57,932 | 283,165 | 76,301 |
| Creditors | -904 | 10,752 | 4,228 | -3,977 | 2,565 | -423 | -62,576 | 30,891 | 13,695 | 6,881 | -18,350 | 30,306 | -11,786 | 13,190 |
| Accruals and Deferred Income | 64,137 | 23,496 | -29,545 | 35,265 | -8,575 | -1,090 | 18,351 | -53,886 | 42,234 | 11,652 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -73,908 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 30 | 130,000 | -130,000 | 130,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -52,030 | 52,030 | -21,624 | 7,000 | 14,624 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 541,644 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 97,553 | -22,087 | -19,091 | 18,436 | -210,455 | 53,467 | 91,207 | -60,490 | 220,914 | -7,947 | 31,352 | 39,298 | -237,604 | 276,974 |
| overdraft | ||||||||||||||
| change in cash | 97,553 | -22,087 | -19,091 | 18,436 | -210,455 | 53,467 | 91,207 | -60,490 | 220,914 | -7,947 | 31,352 | 39,298 | -237,604 | 276,974 |
go pensions limited Credit Report and Business Information
Go Pensions Limited Competitor Analysis
Perform a competitor analysis for go pensions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
go pensions limited Ownership
GO PENSIONS LIMITED group structure
Go Pensions Limited has no subsidiary companies.
Ultimate parent company
GO PENSIONS LIMITED
03441002
go pensions limited directors
Go Pensions Limited currently has 3 directors. The longest serving directors include Mr Christopher Stanley (Oct 1998) and Miss Susan Phillips (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Stanley | 62 years | Oct 1998 | - | Director | |
| Miss Susan Phillips | 56 years | Mar 2006 | - | Director | |
| Miss Tina Oversby | England | 48 years | Oct 2021 | - | Director |
P&L
June 2023turnover
628k
+86%
operating profit
-60.7k
0%
gross margin
59.6%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
411.7k
-0.11%
total assets
528.3k
+0.03%
cash
271.5k
+0.56%
net assets
Total assets minus all liabilities
go pensions limited company details
company number
03441002
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
khpmc systems limited (April 2003)
accountant
MYRUS SMITH
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
go pensions 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 go pensions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
go pensions 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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go pensions limited Companies House Filings - See Documents
| date | description | view/download |
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