gattaca plc Company Information
Company Number
04426322
Registered Address
1450 parkway, solent business park whiteley, fareham, hampshire, PO15 7AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01489898989
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
undisclosed 100%
gattaca plc Estimated Valuation
Pomanda estimates the enterprise value of GATTACA PLC at £656.9m based on a Turnover of £385.2m and 1.71x industry multiple (adjusted for size and gross margin).
gattaca plc Estimated Valuation
Pomanda estimates the enterprise value of GATTACA PLC at £15.4m based on an EBITDA of £2.4m and a 6.5x industry multiple (adjusted for size and gross margin).
gattaca plc Estimated Valuation
Pomanda estimates the enterprise value of GATTACA PLC at £55.7m based on Net Assets of £30.8m and 1.81x industry multiple (adjusted for liquidity).
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Gattaca Plc Overview
Gattaca Plc is a live company located in fareham, PO15 7AF with a Companies House number of 04426322. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2002, it's largest shareholder is undisclosed with a 100% stake. Gattaca Plc is a mature, mega sized company, Pomanda has estimated its turnover at £385.2m with declining growth in recent years.
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Gattaca Plc Health Check
Pomanda's financial health check has awarded Gattaca Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £385.2m, make it larger than the average company (£18.7m)
£385.2m - Gattaca Plc
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
-10% - Gattaca Plc
8.5% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (34.9%)
11.3% - Gattaca Plc
34.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
0.5% - Gattaca Plc
4.6% - Industry AVG
Employees
with 502 employees, this is above the industry average (106)
502 - Gattaca Plc
106 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has a higher pay structure (£42.8k)
£57.2k - Gattaca Plc
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £767.3k, this is more efficient (£184.8k)
£767.3k - Gattaca Plc
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
30 days - Gattaca Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
5 days - Gattaca Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gattaca Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Gattaca Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (69.4%)
62.1% - Gattaca Plc
69.4% - Industry AVG
GATTACA PLC financials
Gattaca Plc's latest turnover from July 2023 is £385.2 million and the company has net assets of £30.8 million. According to their latest financial statements, Gattaca Plc has 502 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 385,174,000 | 403,873,000 | 415,726,000 | 534,709,000 | 634,281,000 | 631,329,000 | 642,365,000 | 617,604,000 | 502,293,000 | 451,591,000 | 408,926,000 | 371,366,000 | 301,806,000 | 264,431,000 | 269,581,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 341,773,000 | 359,672,000 | 373,646,000 | 481,953,000 | 565,226,000 | 559,930,000 | 567,657,000 | 544,608,000 | 447,474,000 | 406,609,000 | 370,554,000 | 335,248,000 | 272,048,000 | 238,274,000 | 239,314,000 |
Gross Profit | 43,401,000 | 44,201,000 | 42,080,000 | 52,756,000 | 69,055,000 | 71,399,000 | 74,708,000 | 72,996,000 | 54,819,000 | 44,982,000 | 38,372,000 | 36,118,000 | 29,758,000 | 26,157,000 | 30,267,000 |
Admin Expenses | 40,188,000 | 49,218,000 | 63,956,000 | 62,004,000 | 57,934,000 | 42,459,000 | 32,024,000 | 27,874,000 | 27,444,000 | 22,939,000 | 17,340,000 | 18,622,000 | |||
Operating Profit | 1,892,000 | 3,538,000 | 5,099,000 | 12,704,000 | 15,062,000 | 12,360,000 | 12,958,000 | 10,498,000 | 8,674,000 | 6,819,000 | 8,817,000 | 11,645,000 | |||
Interest Payable | 87,000 | 253,000 | 1,136,000 | 2,245,000 | 2,095,000 | 1,652,000 | 1,240,000 | 1,076,000 | 1,074,000 | 734,000 | 782,000 | 711,000 | 461,000 | 248,000 | 376,000 |
Interest Receivable | 408,000 | 570,000 | 56,000 | 24,000 | 364,000 | 112,000 | 8,000 | 0 | 0 | 0 | 180,000 | 2,000 | 30,000 | 6,000 | 9,000 |
Pre-Tax Profit | 2,755,000 | -4,726,000 | 812,000 | 1,317,000 | 3,368,000 | -26,739,000 | 11,508,000 | 15,069,000 | 11,286,000 | 11,943,000 | 9,896,000 | 7,965,000 | 6,388,000 | 8,575,000 | 11,278,000 |
Tax | -1,004,000 | 451,000 | -41,000 | -590,000 | -1,485,000 | -375,000 | -4,160,000 | -5,152,000 | -2,959,000 | -2,821,000 | -2,361,000 | -2,268,000 | -1,654,000 | -2,436,000 | -3,288,000 |
Profit After Tax | 1,751,000 | -4,275,000 | 771,000 | 727,000 | 1,883,000 | -27,114,000 | 7,348,000 | 9,917,000 | 8,327,000 | 9,122,000 | 7,535,000 | 5,697,000 | 4,734,000 | 6,139,000 | 7,990,000 |
Dividends Paid | 0 | 0 | 484,000 | 0 | 0 | 0 | 7,195,000 | 6,892,000 | 5,382,000 | 0 | 3,704,000 | 3,652,000 | 3,646,000 | 3,633,000 | 0 |
Retained Profit | 1,751,000 | -4,275,000 | 287,000 | -1,781,000 | 1,883,000 | -27,351,000 | -19,000 | 3,025,000 | 2,929,000 | 4,606,000 | 3,831,000 | 2,045,000 | 1,088,000 | 2,506,000 | 4,364,000 |
Employee Costs | 28,706,000 | 30,406,000 | 28,161,000 | 32,195,000 | 42,847,000 | 46,953,000 | 41,416,000 | 37,095,000 | 27,049,000 | 22,254,000 | 19,692,000 | 19,360,000 | 16,279,000 | 12,224,000 | 13,323,000 |
Number Of Employees | 502 | 534 | 483 | 665 | 739 | 860 | 832 | 3,032 | 3,431 | 426 | 388 | 360 | 327 | 276 | 296 |
EBITDA* | 4,667,000 | 8,176,000 | 13,464,000 | 16,674,000 | 19,838,000 | 15,056,000 | 15,502,000 | 11,314,000 | 9,376,000 | 7,335,000 | 9,321,000 | 12,271,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,777,000 | 5,614,000 | 9,194,000 | 8,849,000 | 3,292,000 | 3,755,000 | 3,277,000 | 2,094,000 | 2,772,000 | 1,716,000 | 2,277,000 | 2,052,000 | 1,718,000 | 1,746,000 | 1,645,000 |
Intangible Assets | 1,962,000 | 2,072,000 | 6,343,000 | 12,877,000 | 11,751,000 | 16,349,000 | 51,802,000 | 48,371,000 | 52,230,000 | 3,704,000 | 635,000 | 498,000 | 106,000 | 111,000 | 151,000 |
Investments & Other | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 440,000 | 595,000 | 971,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,299,000 | 7,091,000 | 14,566,000 | 21,726,000 | 15,043,000 | 20,104,000 | 55,079,000 | 50,465,000 | 55,002,000 | 5,420,000 | 2,912,000 | 2,550,000 | 1,824,000 | 1,857,000 | 1,796,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,905,000 | 36,367,000 | 34,187,000 | 27,703,000 | 71,704,000 | 109,720,000 | 110,977,000 | 98,156,000 | 93,872,000 | 70,341,000 | 67,853,000 | 62,070,000 | 55,733,000 | 40,515,000 | 32,623,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,263,000 | 21,878,000 | 29,948,000 | 21,159,000 | 25,024,000 | 3,192,000 | 4,020,000 | 2,655,000 | 5,025,000 | 1,907,000 | 1,357,000 | 679,000 | 719,000 | 523,000 | 280,000 |
Cash | 23,375,000 | 17,768,000 | 29,238,000 | 34,796,000 | 19,173,000 | 9,758,000 | 5,802,000 | 7,442,000 | 3,997,000 | 569,000 | 857,000 | 626,000 | 475,000 | 272,000 | 307,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,077,000 | 77,276,000 | 94,537,000 | 83,684,000 | 115,901,000 | 122,670,000 | 120,799,000 | 108,253,000 | 102,894,000 | 72,817,000 | 70,067,000 | 63,375,000 | 56,927,000 | 41,310,000 | 33,210,000 |
total assets | 81,376,000 | 84,367,000 | 109,103,000 | 105,410,000 | 130,944,000 | 142,774,000 | 175,878,000 | 158,718,000 | 157,896,000 | 78,237,000 | 72,979,000 | 65,925,000 | 58,751,000 | 43,167,000 | 35,006,000 |
Bank overdraft | 0 | 1,801,000 | 9,348,000 | 0 | 0 | 35,701,000 | 25,626,000 | 0 | 0 | 3,678,000 | 11,350,000 | 15,100,000 | 172,000 | 66,000 | 1,470,000 |
Bank loan | 0 | 0 | 0 | 151,000 | 29,038,000 | 0 | 0 | 18,847,000 | 9,033,000 | 0 | 0 | 0 | 16,258,000 | 4,717,000 | 0 |
Trade Creditors | 5,048,000 | 3,753,000 | 4,530,000 | 1,750,000 | 285,000 | 2,000 | 159,000 | 456,000 | 538,000 | 10,000 | 0 | 149,000 | 339,000 | 294,000 | 106,000 |
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 | 857,000 | 1,135,000 | 1,480,000 | 1,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 43,223,000 | 44,193,000 | 53,074,000 | 46,833,000 | 42,012,000 | 42,095,000 | 39,417,000 | 39,629,000 | 37,935,000 | 31,608,000 | 29,029,000 | 22,750,000 | 16,928,000 | 14,418,000 | 12,195,000 |
total current liabilities | 49,128,000 | 50,882,000 | 68,432,000 | 50,724,000 | 71,335,000 | 77,798,000 | 65,202,000 | 58,932,000 | 47,506,000 | 35,296,000 | 40,379,000 | 37,999,000 | 33,697,000 | 19,495,000 | 13,771,000 |
loans | 1,928,000 | 4,980,000 | 8,562,000 | 26,100,000 | 29,914,000 | 29,862,000 | 40,928,000 | 27,216,000 | 57,216,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 964,000 | 2,490,000 | 4,281,000 | 5,746,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 934,000 | 1,084,000 | 2,566,000 | 3,728,000 | 5,490,000 | 6,052,000 | 11,020,000 | 9,128,000 | 10,490,000 | 556,000 | 556,000 | 556,000 | 0 | 0 | 0 |
total long term liabilities | 1,431,000 | 3,032,000 | 5,564,000 | 14,914,000 | 17,702,000 | 17,957,000 | 25,974,000 | 18,172,000 | 33,853,000 | 278,000 | 278,000 | 278,000 | 0 | 0 | 0 |
total liabilities | 50,559,000 | 53,914,000 | 73,996,000 | 65,638,000 | 89,037,000 | 95,755,000 | 91,176,000 | 77,104,000 | 81,359,000 | 35,574,000 | 40,657,000 | 38,277,000 | 33,697,000 | 19,495,000 | 13,771,000 |
net assets | 30,817,000 | 30,453,000 | 35,107,000 | 39,772,000 | 41,907,000 | 47,019,000 | 82,480,000 | 81,614,000 | 76,521,000 | 42,663,000 | 32,322,000 | 27,648,000 | 25,054,000 | 23,672,000 | 21,235,000 |
total shareholders funds | 30,817,000 | 30,453,000 | 35,107,000 | 39,772,000 | 41,907,000 | 47,019,000 | 82,480,000 | 81,614,000 | 76,521,000 | 42,663,000 | 32,322,000 | 27,648,000 | 25,054,000 | 23,672,000 | 21,235,000 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,892,000 | 3,538,000 | 5,099,000 | 12,704,000 | 15,062,000 | 12,360,000 | 12,958,000 | 10,498,000 | 8,674,000 | 6,819,000 | 8,817,000 | 11,645,000 | |||
Depreciation | 489,000 | 570,000 | 2,088,000 | 3,416,000 | 891,000 | 686,000 | 609,000 | 835,000 | 743,000 | 591,000 | 535,000 | 519,000 | 466,000 | 441,000 | 568,000 |
Amortisation | 102,000 | 508,000 | 687,000 | 1,222,000 | 7,474,000 | 3,032,000 | 3,361,000 | 3,941,000 | 1,953,000 | 1,953,000 | 281,000 | 183,000 | 50,000 | 63,000 | 58,000 |
Tax | -1,004,000 | 451,000 | -41,000 | -590,000 | -1,485,000 | -375,000 | -4,160,000 | -5,152,000 | -2,959,000 | -2,821,000 | -2,361,000 | -2,268,000 | -1,654,000 | -2,436,000 | -3,288,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,232,000 | -6,266,000 | 16,244,000 | -47,866,000 | -16,184,000 | -2,085,000 | 14,186,000 | 1,914,000 | 26,649,000 | 3,038,000 | 6,461,000 | 6,297,000 | 15,414,000 | 8,135,000 | 32,903,000 |
Creditors | 1,295,000 | -777,000 | 2,780,000 | 1,465,000 | 283,000 | -157,000 | -297,000 | -82,000 | 528,000 | 10,000 | -149,000 | -190,000 | 45,000 | 188,000 | 106,000 |
Accruals and Deferred Income | -970,000 | -8,881,000 | 6,241,000 | 4,821,000 | -83,000 | 2,678,000 | -212,000 | 1,694,000 | 6,327,000 | 2,579,000 | 6,279,000 | 5,822,000 | 2,510,000 | 2,223,000 | 12,195,000 |
Deferred Taxes & Provisions | -150,000 | -1,482,000 | -1,162,000 | -1,762,000 | -562,000 | -4,968,000 | 1,892,000 | -1,362,000 | 9,934,000 | 0 | 0 | 556,000 | 0 | 0 | 0 |
Cash flow from operations | -3,759,000 | 59,976,000 | 27,801,000 | -289,000 | 13,022,000 | 2,237,000 | 12,232,000 | 8,622,000 | 6,999,000 | -7,178,000 | 1,161,000 | -11,619,000 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -151,000 | -28,887,000 | 29,038,000 | 0 | -18,847,000 | 9,814,000 | 9,033,000 | 0 | 0 | -16,258,000 | 11,541,000 | 4,717,000 | 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 | -3,052,000 | -3,582,000 | -17,538,000 | -3,814,000 | 52,000 | -11,066,000 | 13,712,000 | -30,000,000 | 57,216,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,804,000 | -2,136,000 | -1,975,000 | 7,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 321,000 | 317,000 | -1,080,000 | -2,221,000 | -1,731,000 | -1,540,000 | -1,232,000 | -1,076,000 | -1,074,000 | -734,000 | -602,000 | -709,000 | -431,000 | -242,000 | -367,000 |
cash flow from financing | -5,922,000 | -5,780,000 | -25,696,000 | -27,540,000 | 20,364,000 | -20,716,000 | -5,482,000 | -19,194,000 | 96,104,000 | 5,001,000 | 241,000 | -16,418,000 | 11,404,000 | 4,406,000 | 16,504,000 |
cash and cash equivalents | |||||||||||||||
cash | 5,607,000 | -11,470,000 | -5,558,000 | 15,623,000 | 9,415,000 | 3,956,000 | -1,640,000 | 3,445,000 | 3,428,000 | -288,000 | 231,000 | 151,000 | 203,000 | -35,000 | 307,000 |
overdraft | -1,801,000 | -7,547,000 | 9,348,000 | 0 | -35,701,000 | 10,075,000 | 25,626,000 | 0 | -3,678,000 | -7,672,000 | -3,750,000 | 14,928,000 | 106,000 | -1,404,000 | 1,470,000 |
change in cash | 7,408,000 | -3,923,000 | -14,906,000 | 15,623,000 | 45,116,000 | -6,119,000 | -27,266,000 | 3,445,000 | 7,106,000 | 7,384,000 | 3,981,000 | -14,777,000 | 97,000 | 1,369,000 | -1,163,000 |
gattaca plc Credit Report and Business Information
Gattaca Plc Competitor Analysis
Perform a competitor analysis for gattaca plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PO15 area or any other competitors across 12 key performance metrics.
gattaca plc Ownership
GATTACA PLC group structure
Gattaca Plc has 2 subsidiary companies.
Ultimate parent company
GATTACA PLC
04426322
2 subsidiaries
gattaca plc directors
Gattaca Plc currently has 5 directors. The longest serving directors include Mr Samuel Lawther (Jun 2018) and Ms Tracey James (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Lawther | England | 67 years | Jun 2018 | - | Director |
Ms Tracey James | England | 61 years | Dec 2020 | - | Director |
Mr Matthew Wragg | United Kingdom | 45 years | Apr 2022 | - | Director |
Mr Oliver Whittaker | 45 years | Apr 2022 | - | Director | |
Mr Richard Bradford | United Kingdom | 61 years | Dec 2023 | - | Director |
P&L
July 2023turnover
385.2m
-5%
operating profit
1.8m
0%
gross margin
11.3%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30.8m
+0.01%
total assets
81.4m
-0.04%
cash
23.4m
+0.32%
net assets
Total assets minus all liabilities
gattaca plc company details
company number
04426322
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
matchtech group plc (September 2016)
matchtech holdings plc (October 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1450 parkway, solent business park whiteley, fareham, hampshire, PO15 7AF
Bank
HSBC BANK PLC
Legal Advisor
-
gattaca plc 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 2 charges/mortgages relating to gattaca plc. Currently there are 0 open charges and 2 have been satisfied in the past.
gattaca plc Companies House Filings - See Documents
date | description | view/download |
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