G & L Consultancy Limited

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g & l consultancy limited Company Information

Company Number

03687929

Next Accounts

Dec 2025

Directors

Julie Lewis

Paul Lewis

Shareholders

lewis (holdings) limited

Group Structure

View All

Industry

Technical testing and analysis

Registered Address

unit 5a castle road, chelston business park, wellington, somerset, TA21 9JQ

Website

http://gnl.org.uk

g & l consultancy limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of G & L CONSULTANCY LIMITED at £2.7m based on a Turnover of £4.2m and 0.63x industry multiple (adjusted for size and gross margin).

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G & L Consultancy Limited is a live company located in wellington, TA21 9JQ with a Companies House number of 03687929. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 1998, it's largest shareholder is lewis (holdings) limited with a 100% stake. G & L Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded G & L Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)

EXPORT

G & L Consultancy Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £617.7 thousand. According to their latest financial statements, G & L Consultancy Limited has 75 employees and maintains cash reserves of £301.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,192,354	4,320,061	3,869,595	3,716,701	4,130,334	3,850,473	3,036,667	3,049,366	1,743,208	2,120,278	2,274,430	2,207,057	1,991,171	1,208,606
Other Income Or Grants
Cost Of Sales	2,522,292	2,594,216	2,199,556	2,047,476	2,266,487	2,097,533	1,685,055	1,556,474	810,393	1,083,948	1,062,463	1,183,790	1,034,625	567,626
Gross Profit	1,670,063	1,725,846	1,670,039	1,669,225	1,863,847	1,752,940	1,351,613	1,492,892	932,815	1,036,330	1,211,967	1,023,267	956,546	640,980
Admin Expenses	1,757,885	1,638,306	1,720,715	1,647,657	1,841,512	1,750,129	1,312,627	1,495,790	858,579	920,400	891,846	870,845	815,474	638,151	-18,524
Operating Profit	-87,822	87,540	-50,676	21,568	22,335	2,811	38,986	-2,898	74,236	115,930	320,121	152,422	141,072	2,829	18,524
Interest Payable								871	906			4,591
Interest Receivable	20,087	16,856	2,288	249	383	3,385	1,469	608	1,048	852	436	153	127	20	4
Pre-Tax Profit	-67,735	104,396	-48,388	21,817	22,719	6,195	40,456	-3,161	74,378	116,782	320,557	147,984	141,199	2,849	18,528
Tax		-19,835		-4,145	-4,317	-1,177	-7,687		-14,875	-24,524	-73,728	-35,516	-36,712	-798	-5,188
Profit After Tax	-67,735	84,561	-48,388	17,672	18,402	5,018	32,769	-3,161	59,502	92,258	246,829	112,468	104,487	2,051	13,340
Dividends Paid
Retained Profit	-67,735	84,561	-48,388	17,672	18,402	5,018	32,769	-3,161	59,502	92,258	246,829	112,468	104,487	2,051	13,340
Employee Costs	3,656,495	3,518,560	3,406,720	3,295,246	3,895,455	3,627,958	3,104,550	2,822,102	800,502	940,757	1,017,614	1,070,747	1,000,997	570,412
Number Of Employees	75	76	72	74	88	81	71	65	19	22	25	27	25	15
EBITDA*	12,250	180,598	18,866	95,958	97,504	66,986	100,760	43,005	126,183	171,262	399,053	231,126	187,172	39,681	51,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	339,160	314,021	301,129	250,689	254,972	217,811	209,574	161,666	177,282	186,730	134,881	440,794	144,011	132,140	123,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	339,160	314,021	301,129	250,689	254,972	217,811	209,574	161,666	177,282	186,730	134,881	440,794	144,011	132,140	123,677
Stock & work in progress														10,000
Trade Debtors	562,873	673,477	603,757	607,068	571,190	562,545	391,115	432,424	461,140	469,500	456,222	444,523	371,089	223,937	257,031
Group Debtors
Misc Debtors	116,678	121,257	63,813	48,382	54,919	43,828	34,788	35,728	36,010
Cash	301,844	463,381	329,857	280,283	217,324	549,147	353,391	234,303	252,451	166,571	174,355	16,844	44,332	6,435	1,597
misc current assets
total current assets	981,395	1,258,115	997,427	935,733	843,433	1,155,520	779,294	702,455	749,601	636,071	630,577	461,367	415,421	240,372	258,628
total assets	1,320,555	1,572,136	1,298,556	1,186,422	1,098,405	1,373,331	988,868	864,121	926,883	822,801	765,458	902,161	559,432	372,512	382,305
Bank overdraft
Bank loan
Trade Creditors	129,029	151,360	122,428	59,536	65,156	57,371	46,021	56,140	40,600	226,675	302,159	271,565	206,551	152,274	168,882
Group/Directors Accounts	210,000	210,000	160,000	110,000	50,000	306,000	80,000
other short term finances									27,883
hp & lease commitments	7,289	24,357	34,218	31,629	24,039	26,798	28,189	18,956
other current liabilities	271,584	407,035	268,098	258,131	257,052	315,855	163,303	181,979	221,631
total current liabilities	617,902	792,752	584,744	459,296	396,247	706,024	317,513	257,075	290,114	226,675	302,159	271,565	206,551	152,274	168,882
loans												141,268
hp & lease commitments	5,211	18,108	41,976	34,997	26,902	18,270	29,361	6,494
Accruals and Deferred Income
other liabilities									26,326	43,608	14,285	59,245	29,920	7,469	7,159
provisions	79,715	75,814	70,935	42,840	43,639	35,822	33,797	25,124	31,854	33,431	22,185	17,737	23,083	17,378	12,924
total long term liabilities	84,926	93,922	112,911	77,837	70,541	54,092	63,158	31,618	58,180	77,039	36,470	218,250	53,003	24,847	20,083
total liabilities	702,828	886,674	697,655	537,133	466,788	760,116	380,671	288,693	348,294	303,714	338,629	489,815	259,554	177,121	188,965
net assets	617,727	685,462	600,901	649,289	631,617	613,215	608,197	575,428	578,589	519,087	426,829	412,346	299,878	195,391	193,340
total shareholders funds	617,727	685,462	600,901	649,289	631,617	613,215	608,197	575,428	578,589	519,087	426,829	412,346	299,878	195,391	193,340

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-87,822	87,540	-50,676	21,568	22,335	2,811	38,986	-2,898	74,236	115,930	320,121	152,422	141,072	2,829	18,524
Depreciation	100,072	93,058	69,542	74,390	75,169	64,175	61,774	45,903	51,947	55,332	78,932	78,704	46,100	36,852	32,938
Amortisation
Tax		-19,835		-4,145	-4,317	-1,177	-7,687		-14,875	-24,524	-73,728	-35,516	-36,712	-798	-5,188
Stock													-10,000	10,000
Debtors	-115,183	127,164	12,120	29,341	19,736	180,470	-42,249	-28,998	27,650	13,278	456,222	73,434	147,152	-33,094	257,031
Creditors	-22,331	28,932	62,892	-5,620	7,785	11,350	-10,119	15,540	-186,075	-75,484	302,159	65,014	54,277	-16,608	168,882
Accruals and Deferred Income	-135,451	138,937	9,967	1,079	-58,803	152,552	-18,676	-39,652	221,631
Deferred Taxes & Provisions	3,901	4,879	28,095	-799	7,817	2,025	8,673	-6,730	-1,577	11,246	22,185	-5,346	5,705	4,454	12,924
Cash flow from operations	-26,448	206,347	107,700	57,132	30,250	51,266	115,200	41,161	117,637	69,222	193,447	181,844	73,290	49,823	-28,951
Investing Activities
capital expenditure	-125,211	-105,950	-119,982	-70,107	-112,330	-72,412	-109,682	-30,287	-42,499	-107,181	-213,813	-375,487	-57,971	-45,315	-156,615
Change in Investments
cash flow from investments	-125,211	-105,950	-119,982	-70,107	-112,330	-72,412	-109,682	-30,287	-42,499	-107,181	-213,813	-375,487	-57,971	-45,315	-156,615
Financing Activities
Bank loans
Group/Directors Accounts		50,000	50,000	60,000	-256,000	226,000	80,000
Other Short Term Loans								-27,883	27,883
Long term loans												141,268
Hire Purchase and Lease Commitments	-29,965	-33,729	9,568	15,685	5,873	-12,482	32,100	25,450
other long term liabilities								-26,326	-17,282	29,323	14,285	29,325	22,451	310	7,159
share issue											180,000				180,000
interest	20,087	16,856	2,288	249	383	3,385	1,469	-263	142	852	436	-4,438	127	20	4
cash flow from financing	-9,878	33,127	61,856	75,934	-249,744	216,903	113,569	-29,022	10,743	30,175	194,721	166,155	22,578	330	187,163
cash and cash equivalents
cash	-161,537	133,524	49,574	62,959	-331,823	195,756	119,088	-18,148	85,880	-7,784	174,355	-27,488	37,897	4,838	1,597
overdraft
change in cash	-161,537	133,524	49,574	62,959	-331,823	195,756	119,088	-18,148	85,880	-7,784	174,355	-27,488	37,897	4,838	1,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & L CONSULTANCY LIMITED group structure

G & L Consultancy Limited has no subsidiary companies.

Ultimate parent company

LEWIS (HOLDINGS) LIMITED

08804431

1 parent

G & L CONSULTANCY LIMITED

03687929

G & L CONSULTANCY LIMITED Shareholders

lewis (holdings) limited

100%

G & L Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Julie Lewis (Dec 1998) and Mr Paul Lewis (Jul 2006).

officer	country	age	start	end	role
Mrs Julie Lewis	United Kingdom	52 years	Dec 1998	-	Director
Mr Paul Lewis	United Kingdom	54 years	Jul 2006	-	Director

P&L

March 2024

turnover

4.2m

-3%

operating profit

-87.8k

gross margin

39.9%

-0.28%

turnover

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

Balance Sheet

March 2024

net assets

617.7k

-0.1%

total assets

1.3m

-0.16%

cash

301.8k

-0.35%

net assets

Total assets minus all liabilities

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company number

03687929

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 1998

ultimate parent company

LEWIS (HOLDINGS) LIMITED

previous names

N/A

address

unit 5a castle road, chelston business park, wellington, somerset, TA21 9JQ

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 5 charges/mortgages relating to g & l consultancy limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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g & l consultancy limited Company Information

g & l consultancy limited Estimated Valuation

g & l consultancy limited Estimated Valuation

g & l consultancy limited Estimated Valuation

G & L Consultancy Limited Overview

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G & L CONSULTANCY LIMITED financials

g & l consultancy limited Credit Report and Business Information

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g & l consultancy limited Ownership

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