gem estate management limited
gem estate management limited Company Information
Company Number
03806980
Website
www.gemestate.co.ukRegistered Address
thamesbourne lodge station road, bourne end, buckinghamshire, SL8 5QH
Industry
Management of real estate on a fee or contract basis
Telephone
01462475666
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
qdime corporate holdings limited 100%
gem estate management limited Estimated Valuation
Pomanda estimates the enterprise value of GEM ESTATE MANAGEMENT LIMITED at £4.6m based on a Turnover of £2m and 2.31x industry multiple (adjusted for size and gross margin).
gem estate management limited Estimated Valuation
Pomanda estimates the enterprise value of GEM ESTATE MANAGEMENT LIMITED at £1.6m based on an EBITDA of £194.5k and a 8.26x industry multiple (adjusted for size and gross margin).
gem estate management limited Estimated Valuation
Pomanda estimates the enterprise value of GEM ESTATE MANAGEMENT LIMITED at £4.5m based on Net Assets of £2.8m and 1.64x industry multiple (adjusted for liquidity).
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Gem Estate Management Limited Overview
Gem Estate Management Limited is a live company located in buckinghamshire, SL8 5QH with a Companies House number of 03806980. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1999, it's largest shareholder is qdime corporate holdings limited with a 100% stake. Gem Estate Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Gem Estate Management Limited Health Check
Pomanda's financial health check has awarded Gem Estate Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
- Gem Estate Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)
- Gem Estate Management Limited
2.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Gem Estate Management Limited
45.3% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (8%)
- Gem Estate Management Limited
8% - Industry AVG
Employees
with 29 employees, this is above the industry average (12)
29 - Gem Estate Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Gem Estate Management Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£102.4k)
- Gem Estate Management Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (36 days)
- Gem Estate Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Gem Estate Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gem Estate Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Gem Estate Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (83.1%)
19.6% - Gem Estate Management Limited
83.1% - Industry AVG
GEM ESTATE MANAGEMENT LIMITED financials
Gem Estate Management Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £2.8 million. According to their latest financial statements, Gem Estate Management Limited has 29 employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,688,214 | 1,671,352 | 1,792,801 | 1,650,547 | 1,538,481 | 1,520,208 | 660,638 | 592,144 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 843,480 | 908,949 | 888,819 | 1,221,982 | 1,212,833 | 1,084,006 | 445,933 | 321,821 | ||||||
| Gross Profit | 844,734 | 762,403 | 903,982 | 428,565 | 325,648 | 436,202 | 214,705 | 270,323 | ||||||
| Admin Expenses | 440,443 | 305,838 | 369,396 | 357,678 | 355,873 | 342,669 | 186,928 | 239,573 | ||||||
| Operating Profit | 404,291 | 456,565 | 534,586 | 70,887 | -30,225 | 93,533 | 27,777 | 30,750 | ||||||
| Interest Payable | 0 | 0 | 8 | 0 | 0 | 0 | 4,074 | 0 | ||||||
| Interest Receivable | 1,177 | 1,908 | 810 | 46,517 | 17,950 | 527 | 0 | 0 | ||||||
| Pre-Tax Profit | 405,468 | 458,473 | 535,388 | 117,404 | -12,275 | 94,060 | 27,777 | 31,978 | ||||||
| Tax | -77,396 | -89,035 | -107,635 | -23,901 | -58 | -19,963 | -4,829 | -30,509 | ||||||
| Profit After Tax | 328,072 | 369,438 | 427,753 | 93,503 | -12,333 | 74,097 | 22,948 | 1,469 | ||||||
| Dividends Paid | 0 | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 328,072 | 369,438 | 427,753 | 71,003 | -12,333 | 74,097 | 22,948 | 1,469 | ||||||
| Employee Costs | 843,480 | 895,871 | 909,181 | 293,862 | 115,259 | |||||||||
| Number Of Employees | 29 | 27 | 29 | 35 | 36 | 37 | 42 | 42 | ||||||
| EBITDA* | 422,516 | 469,441 | 555,174 | 78,928 | -22,649 | 97,729 | 31,593 | 35,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,966 | 14,810 | 7,391 | 17,427 | 33,052 | 50,697 | 38,189 | 44,338 | 30,757 | 20,971 | 22,728 | 24,034 | 24,805 | 15,263 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,966 | 14,810 | 7,391 | 17,427 | 33,052 | 50,697 | 38,189 | 44,338 | 30,757 | 20,971 | 22,728 | 24,034 | 24,805 | 15,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,568 | 165,168 | 10,151 | 25,018 | 31,217 | 16,770 | 164,387 | 9,092 | 5,981 | 6,373 | 9,826 | 16,635 | 30,335 | 2,096 |
| Group Debtors | 2,730,014 | 2,730,014 | 2,530,290 | 1,879,990 | 1,600,520 | 1,122,767 | 0 | 0 | 0 | 0 | 1,053 | 4,750 | 17,415 | 84,884 |
| Misc Debtors | 346,490 | 26,511 | 43,388 | 31,182 | 19,041 | 138,619 | 147,520 | 50,834 | 38,278 | 38,842 | 62,008 | 40,469 | 36,969 | 19,541 |
| Cash | 91,309 | 335,241 | 186,946 | 283,781 | 158,773 | 157,465 | 877,940 | 566,318 | 355,406 | 355,814 | 234,871 | 201,261 | 35,505 | 10,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,413,381 | 3,256,934 | 2,770,775 | 2,219,971 | 1,809,551 | 1,435,621 | 1,189,847 | 626,244 | 399,665 | 401,029 | 307,758 | 263,115 | 120,224 | 117,319 |
| total assets | 3,439,347 | 3,271,744 | 2,778,166 | 2,237,398 | 1,842,603 | 1,486,318 | 1,228,036 | 670,582 | 430,422 | 422,000 | 330,486 | 287,149 | 145,029 | 132,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,974 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,871 | 27,792 | 29,501 | 6,600 | 6,735 | 38,292 | 22,029 | 0 | 0 | 196,867 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 356,595 | 306,299 | 294,294 | 46,071 | 33,947 | 33,721 | 134,480 | 51,958 | 45 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 832 | 1,806 |
| other current liabilities | 221,906 | 329,781 | 388,248 | 355,932 | 356,773 | 295,555 | 323,807 | 296,779 | 260,043 | 0 | 176,337 | 120,686 | 52,438 | 42,028 |
| total current liabilities | 673,372 | 663,872 | 712,043 | 408,603 | 397,455 | 367,568 | 480,316 | 348,737 | 260,088 | 196,867 | 176,337 | 120,686 | 53,270 | 61,808 |
| loans | 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 | 1,963 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,863 | 2,882 | 2,863 | 2,479 | 0 |
| provisions | 1,542 | 0 | 0 | 0 | 0 | 1,674 | 82 | 1,960 | 5,375 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,542 | 0 | 0 | 0 | 0 | 1,674 | 82 | 1,960 | 5,375 | 2,863 | 2,882 | 2,863 | 2,479 | 1,963 |
| total liabilities | 674,914 | 663,872 | 712,043 | 408,603 | 397,455 | 369,242 | 480,398 | 350,697 | 265,463 | 199,730 | 179,219 | 123,549 | 55,749 | 63,771 |
| net assets | 2,764,433 | 2,607,872 | 2,066,123 | 1,828,795 | 1,445,148 | 1,117,076 | 747,638 | 319,885 | 164,959 | 222,270 | 151,267 | 163,600 | 89,280 | 68,811 |
| total shareholders funds | 2,764,433 | 2,607,872 | 2,066,123 | 1,828,795 | 1,445,148 | 1,117,076 | 747,638 | 319,885 | 164,959 | 222,270 | 151,267 | 163,600 | 89,280 | 68,811 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 404,291 | 456,565 | 534,586 | 70,887 | -30,225 | 93,533 | 27,777 | 30,750 | ||||||
| Depreciation | 8,724 | 4,885 | 8,824 | 18,259 | 18,225 | 12,876 | 20,588 | 20,902 | 13,089 | 8,041 | 7,576 | 4,196 | 3,816 | 5,087 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -77,396 | -89,035 | -107,635 | -23,901 | -58 | -19,963 | -4,829 | -30,509 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400,379 | 337,864 | 647,639 | 285,412 | 372,622 | 966,249 | 251,981 | 15,667 | -956 | -27,672 | 11,033 | -22,865 | -21,802 | 106,521 |
| Creditors | 67,079 | -1,709 | 22,901 | -135 | -31,557 | 16,263 | 22,029 | 0 | -196,867 | 196,867 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -107,875 | -58,467 | 32,316 | -841 | 61,218 | -28,252 | 27,028 | 36,736 | 260,043 | -176,337 | 55,651 | 68,248 | 10,410 | 42,028 |
| Deferred Taxes & Provisions | 1,542 | 0 | 0 | 0 | -1,674 | 1,592 | -1,878 | -3,415 | 5,375 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 485 | -596,240 | 242,737 | 103,229 | 21,911 | 168,879 | 58,976 | -59,165 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,296 | 12,005 | 248,223 | 12,124 | 226 | -100,759 | 82,522 | 51,913 | 45 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | -2,937 | 3,769 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,863 | -19 | 19 | 384 | 2,479 | 0 |
| share issue | ||||||||||||||
| interest | 1,177 | 1,908 | 802 | 46,517 | 17,950 | 527 | -4,074 | 0 | ||||||
| cash flow from financing | 1,403 | -98,851 | 83,324 | 46,498 | 17,969 | 302 | -7,011 | 71,111 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -243,932 | 148,295 | -96,835 | 125,008 | 1,308 | -720,475 | 311,622 | 210,912 | -408 | 120,943 | 33,610 | 165,756 | 24,707 | 10,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,974 | 17,974 |
| change in cash | -243,932 | 148,295 | -96,835 | 125,008 | 1,308 | -720,475 | 311,622 | 210,912 | -408 | 120,943 | 33,610 | 165,756 | 42,681 | -7,176 |
gem estate management limited Credit Report and Business Information
Gem Estate Management Limited Competitor Analysis
Perform a competitor analysis for gem estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL8 area or any other competitors across 12 key performance metrics.
gem estate management limited Ownership
GEM ESTATE MANAGEMENT LIMITED group structure
Gem Estate Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
GEM ESTATE MANAGEMENT LIMITED
03806980
gem estate management limited directors
Gem Estate Management Limited currently has 6 directors. The longest serving directors include Mr Paul Wrights (Sep 2021) and Mr Clyde Stutts (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wrights | United States | 41 years | Sep 2021 | - | Director |
| Mr Clyde Stutts | England | 73 years | Sep 2021 | - | Director |
| Mr Paul Wrights | England | 41 years | Sep 2021 | - | Director |
| Mr Paul Wrights | England | 41 years | Sep 2021 | - | Director |
| Mrs Victoria Quinlan | United Kingdom | 48 years | Jan 2022 | - | Director |
| Mr Paul MacAinsh | 43 years | May 2022 | - | Director |
P&L
December 2022turnover
2m
+42%
operating profit
185.8k
0%
gross margin
45.4%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.8m
+0.06%
total assets
3.4m
+0.05%
cash
91.3k
-0.73%
net assets
Total assets minus all liabilities
gem estate management limited company details
company number
03806980
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
greenhart estate management limited (June 2011)
burstcity limited (August 1999)
accountant
COTTONS ACCOUNTANTS LLP
auditor
-
address
thamesbourne lodge station road, bourne end, buckinghamshire, SL8 5QH
Bank
-
Legal Advisor
-
gem estate management 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 5 charges/mortgages relating to gem estate management limited. Currently there are 2 open charges and 3 have been satisfied in the past.
gem estate management limited Companies House Filings - See Documents
| date | description | view/download |
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