Gamma Systems Limited

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gamma systems limited Company Information

Live

MatureSmallDeclining

Company Number

03795781

Website

www.gammacom.co.uk

Registered Address

unit 4 peartree business centre, south road, harlow, CM20 2BD

Industry

Wired telecommunications activities

Telephone

02088071204

Next Accounts Due

December 2025

Group Structure

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Directors

Lacey Harding3 Years

Kayleigh Woollard3 Years

View All

Shareholders

sea green investment limited 100%

gamma systems limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GAMMA SYSTEMS LIMITED at £2.7m based on a Turnover of £2.7m and 0.98x industry multiple (adjusted for size and gross margin).

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Gamma Systems Limited is a live company located in harlow, CM20 2BD with a Companies House number of 03795781. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in June 1999, it's largest shareholder is sea green investment limited with a 100% stake. Gamma Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Gamma Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

EXPORT

Gamma Systems Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £584.9 thousand. According to their latest financial statements, Gamma Systems Limited has 11 employees and maintains cash reserves of £295.5 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,732,315	4,896,381	3,159,277	3,214,609	3,495,156	3,614,961	3,766,076	1,973,250	2,877,036	702,295	391,062	314,661	918,856	628,849	1,014,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,648,382	2,991,737	2,011,356	1,895,059	1,938,156	2,092,203	2,186,702	1,152,919	1,684,891	421,082	248,959	201,529	574,175	389,886	617,344
Gross Profit	1,083,933	1,904,644	1,147,922	1,319,549	1,557,000	1,522,758	1,579,375	820,331	1,192,145	281,213	142,103	113,132	344,681	238,963	397,077
Admin Expenses	1,125,607	1,717,016	1,130,060	1,515,063	2,188,195	919,657	1,272,980	618,352	949,287	145,679	128,043	43,076	326,038	276,206	363,105
Operating Profit	-41,674	187,628	17,862	-195,514	-631,195	603,101	306,395	201,979	242,858	135,534	14,060	70,056	18,643	-37,243	33,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,240	6,099	1,202	159	314	2,687	622	149	336	246	60	45	18	0	0
Pre-Tax Profit	-29,434	193,727	19,064	-195,355	-630,881	605,788	307,016	202,128	243,194	135,780	14,119	70,101	18,661	-37,243	33,972
Tax	0	-36,808	-3,622	0	0	-115,100	-58,333	-40,425	-48,639	-28,514	-3,247	-16,824	-4,852	0	-9,512
Profit After Tax	-29,434	156,919	15,442	-195,355	-630,881	490,688	248,683	161,702	194,555	107,266	10,872	53,277	13,809	-37,243	24,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,434	156,919	15,442	-195,355	-630,881	490,688	248,683	161,702	194,555	107,266	10,872	53,277	13,809	-37,243	24,460
Employee Costs	547,791	783,961	798,553	734,226	658,250	659,934	625,427	470,048	662,874	153,437	112,820	78,282	179,280	134,584	214,864
Number Of Employees	11	16	17	17	15	15	15	11	16	4	3	2	5	4	6
EBITDA*	2,358	187,628	78,667	-134,476	-591,599	646,437	340,473	218,242	254,479	139,797	15,125	71,167	20,675	-35,039	36,578

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	142,512	160,225	122,239	145,845	182,667	173,342	136,306	65,054	46,488	17,057	4,259	4,442	5,553	7,585	10,378
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	142,512	160,225	122,239	145,845	182,667	173,342	136,306	65,054	46,488	17,057	4,259	4,442	5,553	7,585	10,378
Stock & work in progress	155,341	147,455	203,347	161,333	154,995	142,673	141,045	60,000	2,500	2,920	3,120	3,120	2,750	2,985	37,600
Trade Debtors	460,903	854,767	435,104	504,410	621,979	690,691	646,651	357,756	520,542	114,850	44,600	36,145	124,771	98,424	125,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,642	135,794	197,328	62,319	161,381	542,567	380,659	363,261	0	0	0	0	0	0	0
Cash	295,537	194,060	92,949	227,600	90,607	537,674	178,866	69,737	49,099	85,117	13,296	10,696	7,299	6	6
misc current assets	0	0	0	0	0	2	1,800	0	0	0	0	0	0	0	0
total current assets	1,009,423	1,332,076	928,728	955,662	1,028,962	1,913,607	1,349,021	850,754	572,141	202,887	61,016	49,961	134,820	101,415	163,171
total assets	1,151,935	1,492,301	1,050,967	1,101,507	1,211,629	2,086,949	1,485,327	915,808	618,629	219,944	65,275	54,403	140,373	109,000	173,549
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	239,081	439,051	275,216	209,181	243,950	227,194	323,163	142,331	120,509	47,403	0	0	139,247	121,683	148,989
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	0	8,796	33,430	0	0	0	0	0	0	0
other current liabilities	186,120	262,120	246,335	339,241	90,562	212,934	100,012	116,869	0	0	0	0	0	0	0
total current liabilities	425,201	701,171	521,551	548,422	334,512	440,128	431,971	292,630	120,509	47,403	0	0	139,247	121,683	148,989
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	141,864	176,826	72,031	111,142	239,819	378,642	275,875	94,380	131,024	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	141,864	176,826	72,031	111,142	239,819	378,642	275,875	94,380	131,024	0	0	0	0	0	0
total liabilities	567,065	877,997	593,582	659,564	574,331	818,770	707,846	387,010	251,533	47,403	0	0	139,247	121,683	148,989
net assets	584,870	614,304	457,385	441,943	637,298	1,268,179	777,481	528,798	367,096	172,541	65,275	54,403	1,126	-12,683	24,560
total shareholders funds	584,870	614,304	457,385	441,943	637,298	1,268,179	777,481	528,798	367,096	172,541	65,275	54,403	1,126	-12,683	24,560

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-41,674	187,628	17,862	-195,514	-631,195	603,101	306,395	201,979	242,858	135,534	14,060	70,056	18,643	-37,243	33,972
Depreciation	44,032	0	60,805	61,038	39,596	43,336	34,078	16,263	11,621	4,263	1,065	1,111	2,032	2,204	2,606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,808	-3,622	0	0	-115,100	-58,333	-40,425	-48,639	-28,514	-3,247	-16,824	-4,852	0	-9,512
Stock	7,886	-55,892	42,014	6,338	12,322	1,628	81,045	57,500	-420	-200	0	370	-235	-34,615	37,600
Debtors	-432,016	358,129	65,703	-216,631	-449,898	205,948	306,293	200,475	405,692	70,250	8,455	-88,626	26,347	-27,141	125,565
Creditors	-199,970	163,835	66,035	-34,769	16,756	-95,969	180,832	21,822	73,106	47,403	0	-139,247	17,564	-27,306	148,989
Accruals and Deferred Income	-76,000	15,785	-92,906	248,679	-122,372	112,922	-16,857	116,869	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	150,518	28,203	-59,543	289,727	-259,639	340,714	58,777	58,533	-126,326	88,636	3,423	3,352	7,275	-589	12,890
Investing Activities
capital expenditure	-26,319	-37,986	-37,199	-24,216	-48,921	-80,372	-105,330	-34,829	-41,052	-17,061	-882	0	0	589	-12,984
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,319	-37,986	-37,199	-24,216	-48,921	-80,372	-105,330	-34,829	-41,052	-17,061	-882	0	0	589	-12,984
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	0	-8,796	-24,634	33,430	0	0	0	0	0	0	0
other long term liabilities	-34,962	104,795	-39,111	-128,677	-138,823	102,767	181,495	-36,644	131,024	0	0	0	0	0	0
share issue	0	0	0	0	0	10	0	0	0	0	0	0	0	0	100
interest	12,240	6,099	1,202	159	314	2,687	622	149	336	246	60	45	18	0	0
cash flow from financing	-22,722	110,894	-37,909	-128,518	-138,509	96,668	157,483	-3,065	131,360	246	60	45	18	0	100
cash and cash equivalents
cash	101,477	101,111	-134,651	136,993	-447,067	358,808	109,129	20,638	-36,018	71,821	2,600	3,397	7,293	0	6
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	101,477	101,111	-134,651	136,993	-447,067	358,808	109,129	20,638	-36,018	71,821	2,600	3,397	7,293	0	6

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAMMA SYSTEMS LIMITED group structure

Gamma Systems Limited has no subsidiary companies.

Ultimate parent company

ELEMENTAL HOLDINGS LIMITED

10947094

SEA GREEN INVESTMENT LIMITED

11782709

2 parents

GAMMA SYSTEMS LIMITED

03795781

GAMMA SYSTEMS LIMITED Shareholders

sea green investment limited

100%

Gamma Systems Limited currently has 3 directors. The longest serving directors include Miss Lacey Harding (Oct 2020) and Mrs Kayleigh Woollard (Oct 2020).

officer	country	age	start	end	role
Miss Lacey Harding	United Kingdom	33 years	Oct 2020	-	Director
Mrs Kayleigh Woollard	United Kingdom	35 years	Oct 2020	-	Director
Mr John Newman		59 years	Aug 2022	-	Director

P&L

March 2024

turnover

2.7m

-44%

operating profit

-41.7k

gross margin

39.7%

+1.98%

turnover

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

Balance Sheet

March 2024

net assets

584.9k

-0.05%

total assets

1.2m

-0.23%

cash

295.5k

+0.52%

net assets

Total assets minus all liabilities

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company number

03795781

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

June 1999

accounts

Total Exemption Full

ultimate parent company

ELEMENTAL HOLDINGS LIMITED

previous names

gamma communications limited (May 2012)

last accounts submitted

March 2023

address

unit 4 peartree business centre, south road, harlow, CM20 2BD

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 2 charges/mortgages relating to gamma systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gamma systems limited Company Information

gamma systems limited Estimated Valuation

gamma systems limited Estimated Valuation

gamma systems limited Estimated Valuation

Gamma Systems Limited Overview

Gamma Systems Limited Health Check

GAMMA SYSTEMS LIMITED financials

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gamma systems limited Ownership

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