G M G Investments Limited

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g m g investments limited Company Information

Company Number

04140153

Next Accounts

Dec 2025

Directors

Gideon Gabriel

Marc Gabriel

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Shareholders

nicole sarah alexa gabriel

gideon gabriel

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

russell house 140 high street, edgware, middlesex, HA8 7LW

Website

www.mandg.co.uk

g m g investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of G M G INVESTMENTS LIMITED at £1.1m based on Net Assets of £718k and 1.58x industry multiple (adjusted for liquidity).

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G M G Investments Limited is a live company located in middlesex, HA8 7LW with a Companies House number of 04140153. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2001, it's largest shareholder is nicole sarah alexa gabriel with a 24.8% stake. G M G Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.9k with declining growth in recent years.

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Pomanda's financial health check has awarded G M G Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £221.9k, make it smaller than the average company (£742.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)

EXPORT

G M G Investments Limited's latest turnover from March 2024 is estimated at £221.9 thousand and the company has net assets of £718 thousand. According to their latest financial statements, G M G Investments Limited has 3 employees and maintains cash reserves of £22 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	221,934	20,330	485,962	342,274	609,728	311,790	299,185	548,631	564,123	1,886,841	697,398	127,835	102,926	214,142	173,487
Other Income Or Grants
Cost Of Sales	101,370	9,413	227,930	158,837	280,948	141,228	134,566	246,156	259,381	936,642	353,456	62,708	50,014	104,185	84,476
Gross Profit	120,564	10,917	258,033	183,437	328,780	170,562	164,620	302,476	304,743	950,199	343,942	65,127	52,912	109,957	89,012
Admin Expenses	169,167	-429,697	343,472	270,587	359,320	214,651	163,185	406,331	122,220	848,723	271,751	84,853	150,522	120,471	-723,097
Operating Profit	-48,603	440,614	-85,439	-87,150	-30,540	-44,089	1,435	-103,855	182,523	101,476	72,191	-19,726	-97,610	-10,514	812,109
Interest Payable	1,418	1,722	1,347	641				20	21					3,900	3,900
Interest Receivable	17,533	14,357	358	78	69	287	126	247	520	172	271	383	341	242	99
Pre-Tax Profit	-32,488	453,249	-86,428	-87,713	-30,471	-43,802	1,560	-103,628	183,023	101,648	72,462	-19,343	-97,269	-14,172	808,308
Tax		-86,117					-296		-36,604	-21,346	-16,666				-226,326
Profit After Tax	-32,488	367,132	-86,428	-87,713	-30,471	-43,802	1,264	-103,628	146,418	80,302	55,796	-19,343	-97,269	-14,172	581,982
Dividends Paid
Retained Profit	-32,488	367,132	-86,428	-87,713	-30,471	-43,802	1,264	-103,628	146,418	80,302	55,796	-19,343	-97,269	-14,172	581,982
Employee Costs	112,777	36,337	71,007	99,713	104,184	107,417	100,793	97,829	103,836	299,315	130,643	31,439	30,702	60,689	30,520
Number Of Employees	3	1	2	3	3	3	3	3	3	9	4	1	1	2	1
EBITDA*	-43,698	442,602	-83,338	-73,042	-28,410	-43,130	2,893	-102,924	183,022	101,476	72,191	-19,013	-96,837	-9,739	812,170

* 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	1,073	1,274	1,933	39,919	49,934	526	1,485	1,365	997				713	1,486	123
Intangible Assets
Investments & Other	100
Debtors (Due After 1 year)
Total Fixed Assets	1,173	1,274	1,933	39,919	49,934	526	1,485	1,365	997				713	1,486	123
Stock & work in progress			3,226,242	2,099,086	1,604,036	1,572,120	1,551,192	1,056,811	985,053	1,528,423	778,080	1,030,349	1,218,987	1,063,375	776,356
Trade Debtors										1,581	9,005	1,783	1,382	1,479	398
Group Debtors	1,162,552	1,286,793
Misc Debtors	13,996	7,145	5,394	117	546	546	216	7,553	1,009
Cash	21,984	645,925	29,711	65,760	89,237	49,298	27,293	22,967	174,244	33,942	34,721	73,787	79,451	57,034	39,679
misc current assets
total current assets	1,198,532	1,939,863	3,261,347	2,164,963	1,693,819	1,621,964	1,578,701	1,087,331	1,160,306	1,563,946	821,806	1,105,919	1,299,820	1,121,888	816,433
total assets	1,199,705	1,941,137	3,263,280	2,204,882	1,743,753	1,622,490	1,580,186	1,088,696	1,161,303	1,563,946	821,806	1,105,919	1,300,533	1,123,374	816,556
Bank overdraft			4,200	2,100
Bank loan	4,200	4,200
Trade Creditors	5,723	5,214	4,674	4,026		240	120			976,250	314,412	30,625	17,589	96,151	76,196
Group/Directors Accounts						758,041	679,717	223,088	149,814
other short term finances									634
hp & lease commitments
other current liabilities	115,492	820,745	2,556,360	1,710,092	1,186,276	276,261	268,599	235,122	276,741
total current liabilities	125,415	830,159	2,565,234	1,716,218	1,186,276	1,034,542	948,436	458,210	427,189	976,250	314,412	30,625	17,589	96,151	76,196
loans	6,300	10,500	14,700	18,900											120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	350,010	350,010	300,010									623,696	812,003	459,013	37,978
provisions
total long term liabilities	356,310	360,510	314,710	18,900								623,696	812,003	459,013	157,978
total liabilities	481,725	1,190,669	2,879,944	1,735,118	1,186,276	1,034,542	948,436	458,210	427,189	976,250	314,412	654,321	829,592	555,164	234,174
net assets	717,980	750,468	383,336	469,764	557,477	587,948	631,750	630,486	734,114	587,696	507,394	451,598	470,941	568,210	582,382
total shareholders funds	717,980	750,468	383,336	469,764	557,477	587,948	631,750	630,486	734,114	587,696	507,394	451,598	470,941	568,210	582,382

	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	-48,603	440,614	-85,439	-87,150	-30,540	-44,089	1,435	-103,855	182,523	101,476	72,191	-19,726	-97,610	-10,514	812,109
Depreciation	4,905	1,988	2,101	14,108	2,130	959	1,458	931	499			713	773	775	61
Amortisation
Tax		-86,117					-296		-36,604	-21,346	-16,666				-226,326
Stock		-3,226,242	1,127,156	495,050	31,916	20,928	494,381	71,758	-543,370	750,343	-252,269	-188,638	155,612	287,019	776,356
Debtors	-117,390	1,288,544	5,277	-429		330	-7,337	6,544	-572	-7,424	7,222	401	-97	1,081	398
Creditors	509	540	648	4,026	-240	120	120		-976,250	661,838	283,787	13,036	-78,562	19,955	76,196
Accruals and Deferred Income	-705,253	-1,735,615	846,268	523,816	910,015	7,662	33,477	-41,619	276,741
Deferred Taxes & Provisions
Cash flow from operations	-631,052	559,108	-368,855	-39,821	849,449	-56,606	-450,850	-222,845	-9,149	-951	584,359	182,260	-330,914	-277,884	-114,714
Investing Activities
capital expenditure	-4,704	-1,329	35,885	-4,093	-51,538		-1,578	-1,299	-1,496					-2,138	-184
Change in Investments	100
cash flow from investments	-4,804	-1,329	35,885	-4,093	-51,538		-1,578	-1,299	-1,496					-2,138	-184
Financing Activities
Bank loans		4,200
Group/Directors Accounts					-758,041	78,324	456,629	73,274	149,814
Other Short Term Loans								-634	634
Long term loans	-4,200	-4,200	-4,200	18,900										-120,000	120,000
Hire Purchase and Lease Commitments
other long term liabilities		50,000	300,010								-623,696	-188,307	352,990	421,035	37,978
share issue															400
interest	16,115	12,635	-989	-563	69	287	126	227	499	172	271	383	341	-3,658	-3,801
cash flow from financing	11,915	62,635	294,821	18,337	-757,972	78,611	456,755	72,867	150,947	172	-623,425	-187,924	353,331	297,377	154,577
cash and cash equivalents
cash	-623,941	616,214	-36,049	-23,477	39,939	22,005	4,326	-151,277	140,302	-779	-39,066	-5,664	22,417	17,355	39,679
overdraft		-4,200	2,100	2,100
change in cash	-623,941	620,414	-38,149	-25,577	39,939	22,005	4,326	-151,277	140,302	-779	-39,066	-5,664	22,417	17,355	39,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G M G INVESTMENTS LIMITED group structure

G M G Investments Limited has no subsidiary companies.

Ultimate parent company

G M G INVESTMENTS LIMITED

04140153

G M G INVESTMENTS LIMITED Shareholders

nicole sarah alexa gabriel	24.75%
gideon gabriel	24.75%
belinda gabriel	24.75%
marc gabriel	24.75%
david gabriel	1%

G M G Investments Limited currently has 4 directors. The longest serving directors include Mr Gideon Gabriel (Jan 2001) and Mr Marc Gabriel (Jan 2010).

officer	country	age	start	end	role
Mr Gideon Gabriel	United Kingdom	52 years	Jan 2001	-	Director
Mr Marc Gabriel	England	50 years	Jan 2010	-	Director
Mrs Nicole Gabriel		47 years	Nov 2013	-	Director
Mrs Belinda Gabriel	United Kingdom	54 years	Dec 2016	-	Director

P&L

March 2024

turnover

221.9k

+992%

operating profit

-48.6k

gross margin

54.4%

+1.16%

turnover

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

Balance Sheet

March 2024

net assets

718k

-0.04%

total assets

1.2m

-0.38%

cash

22k

-0.97%

net assets

Total assets minus all liabilities

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company number

04140153

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41202 - Construction of domestic buildings

incorporation date

January 2001

ultimate parent company

None

previous names

lannion limited (March 2001)

address

russell house 140 high street, edgware, middlesex, HA8 7LW

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 8 charges/mortgages relating to g m g investments limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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g m g investments limited Company Information

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g m g investments limited Estimated Valuation

g m g investments limited Estimated Valuation

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