g3g (uk) limited
g3g (uk) limited Company Information
Company Number
03839740
Next Accounts
Nov 2025
Shareholders
epi-use limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
churchill house, 137 brent street, london, NW4 4DJ
Website
www.g3g.comg3g (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G3G (UK) LIMITED at £2.4m based on a Turnover of £4.5m and 0.53x industry multiple (adjusted for size and gross margin).
g3g (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G3G (UK) LIMITED at £0 based on an EBITDA of £-67.6k and a 4.61x industry multiple (adjusted for size and gross margin).
g3g (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G3G (UK) LIMITED at £1.6m based on Net Assets of £617.6k and 2.61x industry multiple (adjusted for liquidity).
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G3g (uk) Limited Overview
G3g (uk) Limited is a live company located in london, NW4 4DJ with a Companies House number of 03839740. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1999, it's largest shareholder is epi-use limited with a 100% stake. G3g (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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G3g (uk) Limited Health Check
Pomanda's financial health check has awarded G3G (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£417.6k)
- G3g (uk) Limited
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10%)
- G3g (uk) Limited
10% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- G3g (uk) Limited
60.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8%)
- G3g (uk) Limited
8% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - G3g (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- G3g (uk) Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is more efficient (£120.5k)
- G3g (uk) Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (64 days)
- G3g (uk) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (25 days)
- G3g (uk) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G3g (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (27 weeks)
33 weeks - G3g (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (53.6%)
67.1% - G3g (uk) Limited
53.6% - Industry AVG
G3G (UK) LIMITED financials
G3G (Uk) Limited's latest turnover from February 2024 is estimated at £4.5 million and the company has net assets of £617.6 thousand. According to their latest financial statements, G3G (Uk) Limited has 23 employees and maintains cash reserves of £821.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Mar 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,835,791 | 15,808,054 | 17,895,621 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 4,312,934 | 10,600,738 | 11,539,085 | |||||||||||||
| Gross Profit | 1,522,857 | 5,207,316 | 6,356,536 | |||||||||||||
| Admin Expenses | 1,646,823 | 3,153,385 | 2,914,214 | |||||||||||||
| Operating Profit | -123,966 | 2,053,931 | 3,442,322 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -123,966 | 2,053,931 | 3,442,322 | |||||||||||||
| Tax | 23,421 | -394,231 | -654,740 | |||||||||||||
| Profit After Tax | -100,545 | 1,659,700 | 2,787,582 | |||||||||||||
| Dividends Paid | 1,999,800 | |||||||||||||||
| Retained Profit | -2,100,345 | 1,659,700 | 2,787,582 | |||||||||||||
| Employee Costs | 3,292,424 | 4,231,663 | 3,235,245 | |||||||||||||
| Number Of Employees | 23 | 22 | 29 | 36 | 38 | 46 | 48 | 24 | 24 | |||||||
| EBITDA* | -119,642 | 2,058,665 | 3,448,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Mar 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,092 | 10 | 73 | 1,528 | 5,339 | 9,414 | 14,148 | 7,516 | 18,739 | 18,739 | 40,274 | 92,455 | 89,153 | 62,759 | 24,404 | 31,795 |
| Intangible Assets | 1,181,193 | 2,059,516 | 2,937,838 | 3,274,114 | 3,758,544 | 2,876,541 | ||||||||||
| Investments & Other | 2,488 | 2,488 | 2,488 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 16,092 | 10 | 73 | 1,528 | 5,339 | 9,414 | 14,148 | 7,516 | 18,739 | 1,199,932 | 2,099,790 | 3,030,293 | 3,365,755 | 3,823,791 | 2,900,945 | 31,795 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,041,099 | 606,305 | 693,109 | 826,520 | 1,176,807 | 4,639,319 | 7,153,022 | 646,590 | 534,604 | 534,604 | 1,165,384 | 1,528,347 | 1,116,719 | 513,410 | 651,907 | 128,671 |
| Group Debtors | 28,546 | 5,829 | 878,519 | 878,519 | 37,150 | |||||||||||
| Misc Debtors | 130 | 9,784 | 9,784 | 9,784 | 23,149 | 24,307 | 23,978 | 7,710 | 12,272 | 12,272 | 5,513 | |||||
| Cash | 821,415 | 1,261,625 | 1,771,139 | 2,316,895 | 3,541,417 | 4,985,108 | 2,100,204 | 848,345 | 154,276 | 154,276 | 637,823 | 1,211,060 | 1,133,711 | 604,726 | 1,215,779 | 1,998,957 |
| misc current assets | 1,165,816 | |||||||||||||||
| total current assets | 1,862,644 | 1,877,714 | 2,502,578 | 3,159,028 | 4,741,373 | 9,648,734 | 9,277,204 | 1,502,645 | 1,579,671 | 1,579,671 | 1,845,870 | 3,905,223 | 2,250,430 | 1,118,136 | 1,867,686 | 2,127,628 |
| total assets | 1,878,736 | 1,877,724 | 2,502,651 | 3,160,556 | 4,746,712 | 9,658,148 | 9,291,352 | 1,510,161 | 1,598,410 | 2,779,603 | 3,945,660 | 6,935,516 | 5,616,185 | 4,941,927 | 4,768,631 | 2,159,423 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 559,830 | 555,178 | 329,493 | 1,110,882 | 176,774 | 3,104,033 | 4,914,004 | 855,766 | 622,864 | 622,864 | 611,559 | 1,432,651 | 926,340 | 1,131,239 | 1,663,869 | |
| Group/Directors Accounts | 1,950 | 252 | 2,000,702 | 5,205 | ||||||||||||
| other short term finances | 345 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 699,365 | 686,395 | 962,042 | 643,497 | 640,165 | 2,519,494 | 2,007,632 | 1,072,261 | 776,656 | 776,656 | 450,474 | |||||
| total current liabilities | 1,261,145 | 1,241,825 | 1,291,535 | 1,754,379 | 2,817,641 | 5,628,732 | 6,921,636 | 1,928,027 | 1,399,520 | 1,399,520 | 1,062,378 | 1,432,651 | 926,340 | 1,131,239 | 1,663,869 | |
| loans | 732,402 | 732,402 | 2,768,826 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 500,000 | 321,795 | ||||||||||||||
| provisions | 461,026 | 199,200 | ||||||||||||||
| total long term liabilities | 732,402 | 732,402 | 1,384,413 | 730,513 | 199,200 | 321,795 | ||||||||||
| total liabilities | 1,261,145 | 1,241,825 | 1,291,535 | 1,754,379 | 2,817,641 | 5,628,732 | 6,921,636 | 1,928,027 | 2,131,922 | 2,131,922 | 2,446,791 | 2,163,164 | 1,125,540 | 321,795 | 1,131,239 | 1,663,869 |
| net assets | 617,591 | 635,899 | 1,211,116 | 1,406,177 | 1,929,071 | 4,029,416 | 2,369,716 | -417,866 | -533,512 | 647,681 | 1,498,869 | 4,772,352 | 4,490,645 | 4,620,132 | 3,637,392 | 495,554 |
| total shareholders funds | 617,591 | 635,899 | 1,211,116 | 1,406,177 | 1,929,071 | 4,029,416 | 2,369,716 | -417,866 | -533,512 | 647,681 | 1,498,869 | 4,772,352 | 4,490,645 | 4,620,132 | 3,637,392 | 495,554 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Mar 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -123,966 | 2,053,931 | 3,442,322 | |||||||||||||
| Depreciation | 5,374 | 63 | 1,455 | 3,811 | 4,324 | 4,734 | 6,278 | 10,891 | 26,749 | 19,980 | 17,659 | 16,897 | ||||
| Amortisation | 745,899 | 518,494 | ||||||||||||||
| Tax | 23,421 | -394,231 | -654,740 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | 425,140 | -115,350 | -110,694 | -357,823 | -3,463,670 | -2,513,374 | 6,522,700 | -771,095 | 217,348 | 217,348 | -320,300 | 411,628 | 603,309 | -138,497 | 523,236 | 128,671 |
| Creditors | 4,652 | 225,685 | -781,389 | 934,108 | -2,927,259 | -1,809,971 | 4,058,238 | 232,902 | 11,305 | 11,305 | -821,092 | 506,311 | 926,340 | -1,131,239 | -532,630 | 1,663,869 |
| Accruals and Deferred Income | 12,970 | -275,647 | 318,545 | 3,332 | -1,879,329 | 511,862 | 935,371 | 295,605 | 326,182 | 326,182 | 450,474 | |||||
| Deferred Taxes & Provisions | -461,026 | 261,826 | 199,200 | |||||||||||||
| Cash flow from operations | -1,439,139 | 2,879,699 | 1,264,769 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -12,910 | |||||||||||||||
| Change in Investments | -2,488 | 2,488 | ||||||||||||||
| cash flow from investments | -12,910 | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 1,698 | 252 | -2,000,702 | 1,995,497 | 5,205 | |||||||||||
| Other Short Term Loans | -345 | -345 | 345 | |||||||||||||
| Long term loans | -732,402 | -2,036,424 | -2,036,424 | 2,768,826 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -500,000 | 500,000 | -321,795 | 321,795 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 1,995,497 | 5,205 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -440,210 | -509,514 | -545,756 | -1,224,522 | -1,443,691 | 2,884,904 | 1,251,859 | 694,069 | -483,547 | -483,547 | -573,237 | 77,349 | 528,985 | -611,053 | -783,178 | 1,998,957 |
| overdraft | ||||||||||||||||
| change in cash | -440,210 | -509,514 | -545,756 | -1,224,522 | -1,443,691 | 2,884,904 | 1,251,859 | 694,069 | -483,547 | -483,547 | -573,237 | 77,349 | 528,985 | -611,053 | -783,178 | 1,998,957 |
g3g (uk) limited Credit Report and Business Information
G3g (uk) Limited Competitor Analysis
Perform a competitor analysis for g3g (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
g3g (uk) limited Ownership
G3G (UK) LIMITED group structure
G3G (Uk) Limited has no subsidiary companies.
Ultimate parent company
GROUP ELEPHANT LTD
#0176291
2 parents
G3G (UK) LIMITED
03839740
g3g (uk) limited directors
G3G (Uk) Limited currently has 4 directors. The longest serving directors include Mr Anthony Kessler (Aug 2016) and Mr Robert Patrick (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kessler | 69 years | Aug 2016 | - | Director | |
| Mr Robert Patrick | England | 48 years | Aug 2018 | - | Director |
| Mr John McFadzean | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Frank Wood | England | 54 years | Jul 2022 | - | Director |
P&L
February 2024turnover
4.5m
+54%
operating profit
-73k
0%
gross margin
60.5%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
617.6k
-0.03%
total assets
1.9m
0%
cash
821.4k
-0.35%
net assets
Total assets minus all liabilities
g3g (uk) limited company details
company number
03839740
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
g3 global limited (April 2013)
haka financial solutions limited (November 2000)
accountant
PB ASSOCIATES
auditor
-
address
churchill house, 137 brent street, london, NW4 4DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
g3g (uk) 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 did not find charges/mortgages relating to g3g (uk) limited.
g3g (uk) 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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g3g (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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