g2 legal limited

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g2 legal limited Company Information

Share G2 LEGAL LIMITED

Company Number

04354289

Shareholders

g2 recruitment holdings limited

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

15a brighton place, brighton, BN1 1HJ

g2 legal limited Estimated Valuation

£933.4k

Pomanda estimates the enterprise value of G2 LEGAL LIMITED at £933.4k based on a Turnover of £5.1m and 0.18x industry multiple (adjusted for size and gross margin).

g2 legal limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of G2 LEGAL LIMITED at £75.5k based on an EBITDA of £23.3k and a 3.24x industry multiple (adjusted for size and gross margin).

g2 legal limited Estimated Valuation

£345.2k

Pomanda estimates the enterprise value of G2 LEGAL LIMITED at £345.2k based on Net Assets of £270.1k and 1.28x industry multiple (adjusted for liquidity).

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G2 Legal Limited Overview

G2 Legal Limited is a live company located in brighton, BN1 1HJ with a Companies House number of 04354289. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2002, it's largest shareholder is g2 recruitment holdings limited with a 100% stake. G2 Legal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.

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G2 Legal Limited Health Check

Pomanda's financial health check has awarded G2 Legal Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1m, make it in line with the average company (£6.4m)

£5.1m - G2 Legal Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)

3% - G2 Legal Limited

3.8% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - G2 Legal Limited

25% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.7%)

-0.9% - G2 Legal Limited

4.7% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (35)

68 - G2 Legal Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - G2 Legal Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.1k, this is less efficient (£150k)

£75.1k - G2 Legal Limited

£150k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (47 days)

38 days - G2 Legal Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (8 days)

7 days - G2 Legal Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G2 Legal Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)

23 weeks - G2 Legal Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (65.9%)

82.4% - G2 Legal Limited

65.9% - Industry AVG

G2 LEGAL LIMITED financials

EXPORTms excel logo

G2 Legal Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £270.1 thousand. According to their latest financial statements, G2 Legal Limited has 68 employees and maintains cash reserves of £499.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,108,1084,220,2473,657,2674,732,2925,308,1274,593,1425,246,6924,381,2528,937,4937,812,84210,296,9026,728,8444,671,660
Other Income Or Grants
Cost Of Sales3,830,1393,152,0562,819,7693,647,7604,098,2603,557,7424,019,2673,372,5906,735,2265,934,9887,489,2004,686,5663,180,950
Gross Profit1,277,9691,068,191837,4981,084,5321,209,8671,035,4001,227,4251,008,6612,202,2671,877,8542,807,7022,042,2771,490,710
Admin Expenses1,323,5971,223,3791,155,2251,969,445969,398769,0481,182,592831,8922,022,9011,678,1842,478,7111,611,5601,146,018
Operating Profit-45,628-155,188-317,727-884,913240,469266,35244,833176,769179,366199,670328,991430,717344,692
Interest Payable19,62224,18115,581262495325858892
Interest Receivable15,3412,6893355005,6182,4234112295394173881,023658
Pre-Tax Profit-49,910-176,680-332,973-884,675245,591268,44944,386176,106179,905200,087329,379431,739345,350
Tax-46,662-51,005-8,877-35,221-37,780-46,020-79,051-112,252-96,698
Profit After Tax-49,910-176,680-332,973-884,675198,929217,44435,509140,885142,125154,067250,328319,487248,652
Dividends Paid
Retained Profit-49,910-176,680-332,973-884,675198,929217,44435,509140,885142,125154,067250,328319,487248,652
Employee Costs3,283,5192,476,3871,525,4382,164,8262,589,8502,267,8352,381,2362,066,6311,951,6541,842,2222,735,2651,876,2051,560,557
Number Of Employees68553852615660535150775346
EBITDA*23,326-68,749-250,555-796,858334,774361,396129,048250,516252,032271,390398,005489,169398,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets27,91018,69633,97149,14255,64278,11170,15548,71639,06750,86456,23524,95415,797
Intangible Assets350,000402,060452,196502,332552,468602,289652,409700,000750,000800,000850,000900,000950,000
Investments & Other552552552515508508
Debtors (Due After 1 year)
Total Fixed Assets378,462421,308486,719551,989608,618680,908722,564748,716789,067850,864906,235924,954965,797
Stock & work in progress
Trade Debtors539,879588,905347,293538,208605,122415,267443,443499,559944,423687,396812,106343,223228,614
Group Debtors120,00084,500113,30016,000
Misc Debtors119,94560,859200,248223,978275,617301,420191,830500,143
Cash499,723222,199494,948174,705824,805673,306295,70533,41258,368157,3579,307145,920263,121
misc current assets
total current assets1,159,547871,9631,042,489936,8911,825,5441,474,4931,044,2781,049,1141,002,791844,753821,413489,143491,735
total assets1,538,0091,293,2711,529,2081,488,8802,434,1622,155,4011,766,8421,797,8301,791,8581,695,6171,727,6481,414,0971,457,532
Bank overdraft35,50043,349506,9433,9084,6799,99927,452
Bank loan
Trade Creditors 80,7158,231116,74287,93396,390109,598183,20443,048665,749709,998895,588839,719705,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,011,187752,524402,354559,176609,567507,258275,608462,380
total current liabilities1,127,402804,1041,026,039651,017710,636626,855458,812532,880665,749709,998895,588839,719705,138
loans137,833166,194
hp & lease commitments
Accruals and Deferred Income
other liabilities500,000
provisions2,6502,9396,4558,1769,16413,11310,0412,4704,5146,1496,6575,2392,742
total long term liabilities140,483169,1336,4558,1769,16413,11310,0412,4704,5146,1496,6575,239502,742
total liabilities1,267,885973,2371,032,494659,193719,800639,968468,853535,350670,263716,147902,245844,9581,207,880
net assets270,124320,034496,714829,6871,714,3621,515,4331,297,9891,262,4801,121,595979,470825,403569,139249,652
total shareholders funds270,124320,034496,714829,6871,714,3621,515,4331,297,9891,262,4801,121,595979,470825,403569,139249,652
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-45,628-155,188-317,727-884,913240,469266,35244,833176,769179,366199,670328,991430,717344,692
Depreciation18,95436,30317,03637,91944,16944,92434,21523,74722,66621,72019,0148,4523,843
Amortisation50,00050,13650,13650,13650,13650,12050,00050,00050,00050,00050,00050,00050,000
Tax-46,662-51,005-8,877-35,221-37,780-46,020-79,051-112,252-96,698
Stock
Debtors10,060102,223-214,645-238,553199,55252,614-267,12971,279257,027-124,710468,883114,609228,614
Creditors72,484-108,51128,809-8,457-13,208-73,606140,156-622,701-44,249-185,59055,869134,581705,138
Accruals and Deferred Income258,663350,170-156,822-50,391102,309231,650-186,772462,380
Deferred Taxes & Provisions-289-3,516-1,721-988-3,9493,0727,571-2,044-1,635-5081,4182,4972,742
Cash flow from operations344,12467,171-165,644-618,141173,712418,893348,255-18,349-88,659163,982-92,642399,386781,103
Investing Activities
capital expenditure-26,108-21,028-1,865-31,419-22,015-52,880-58,063-33,396-10,869-16,349-50,295-17,609-1,019,640
Change in Investments377508
cash flow from investments-26,108-21,028-1,902-31,426-22,015-53,388-58,063-33,396-10,869-16,349-50,295-17,609-1,019,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-28,361166,194
Hire Purchase and Lease Commitments
other long term liabilities-500,000500,000
share issue5,9361,000
interest-4,281-21,492-15,2462385,1232,098-447-6635394173881,023658
cash flow from financing-32,642144,702-15,2462385,1232,098-447-6635394176,324-498,977501,658
cash and cash equivalents
cash277,524-272,749320,243-650,100151,499377,601262,293-24,956-98,989148,050-136,613-117,201263,121
overdraft-7,849-463,594503,035-771-5,3209,999-27,45227,452
change in cash285,373190,845-182,792-649,329156,819367,602289,745-52,408-98,989148,050-136,613-117,201263,121

g2 legal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G2 Legal Limited Competitor Analysis

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Perform a competitor analysis for g2 legal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.

g2 legal limited Ownership

G2 LEGAL LIMITED group structure

G2 Legal Limited has no subsidiary companies.

Ultimate parent company

1 parent

G2 LEGAL LIMITED

04354289

G2 LEGAL LIMITED Shareholders

g2 recruitment holdings limited 100%

g2 legal limited directors

G2 Legal Limited currently has 2 directors. The longest serving directors include Ms Annette Thorpe (Mar 2010) and Ms Barbara Fry (Jan 2013).

officercountryagestartendrole
Ms Annette ThorpeUnited Kingdom63 years Mar 2010- Director
Ms Barbara FryEngland71 years Jan 2013- Director

P&L

March 2023

turnover

5.1m

+21%

operating profit

-45.6k

0%

gross margin

25.1%

-1.16%

turnover

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

Balance Sheet

March 2023

net assets

270.1k

-0.16%

total assets

1.5m

+0.19%

cash

499.7k

+1.25%

net assets

Total assets minus all liabilities

g2 legal limited company details

company number

04354289

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

g2 legal recruitment ltd (April 2010)

g2 legal limited (December 2005)

accountant

-

auditor

-

address

15a brighton place, brighton, BN1 1HJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

g2 legal 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 3 charges/mortgages relating to g2 legal limited. Currently there are 2 open charges and 1 have been satisfied in the past.

g2 legal 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.

Click to start generating capital raising & share issue transactions for G2 LEGAL LIMITED. This can take several minutes, an email will notify you when this has completed.

g2 legal limited Companies House Filings - See Documents

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