Gemini Office Solutions Limited

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gemini office solutions limited Company Information

Company Number

04565015

Next Accounts

Mar 2025

Directors

Duncan Forsyth

Shareholders

automated systems group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

www.geminioffice.co.uk

gemini office solutions limited Estimated Valuation

£142.6k

Pomanda estimates the enterprise value of GEMINI OFFICE SOLUTIONS LIMITED at £142.6k based on a Turnover of £358.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Gemini Office Solutions Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 04565015. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder was automated systems group limited with a 100% stake. The last turnover for Gemini Office Solutions Limited was estimated at £358.3k.

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Pomanda's financial health check has awarded Gemini Office Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £358.3k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.3%)

EXPORT

Gemini Office Solutions Limited's latest turnover from September 2023 is estimated at £358.3 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Gemini Office Solutions Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	358,256	335,144	239,958	1,576,209	1,820,127	844,182	960,252	1,089,788	1,578,008	1,402,529	1,015,404	1,063,266	1,257,169	1,524,394
Other Income Or Grants
Cost Of Sales	295,664	278,269	202,650	1,305,611	1,518,280	703,050	790,454	901,336	1,314,399	1,168,676	840,899	871,387	1,024,138	1,228,566
Gross Profit	62,592	56,875	37,308	270,597	301,847	141,132	169,799	188,452	263,609	233,853	174,506	191,879	233,031	295,828
Admin Expenses	62,592	280,338	375,452	158,130	94,070	-125,581	95,743	189,289	302,521	265,923	133,166	154,086	312,935	142,354
Operating Profit		-223,463	-338,144	112,467	207,777	266,713	74,056	-837	-38,912	-32,070	41,340	37,793	-79,904	153,474
Interest Payable
Interest Receivable		684	141	183	1,701	927	187	240	27	35	83	134	357	279
Pre-Tax Profit		-222,779	-338,003	112,651	209,478	267,641	74,244	-597	-38,885	-32,035	41,424	37,927	-79,547	153,753
Tax				-21,404	-39,801	-50,852	-14,849				-9,942	-9,861		-43,051
Profit After Tax		-222,779	-338,003	91,247	169,677	216,789	59,395	-597	-38,885	-32,035	31,482	28,066	-79,547	110,702
Dividends Paid
Retained Profit		-222,779	-338,003	91,247	169,677	216,789	59,395	-597	-38,885	-32,035	31,482	28,066	-79,547	110,702
Employee Costs	290,839	274,924	257,232	238,685	270,088	109,098	142,155	142,548	213,138	176,293	139,218	138,889	171,382	177,005
Number Of Employees	6	6	6	6	7	3	4	4	6	5	4	4	5	5
EBITDA*		-15,865	-324,412	126,869	216,175	268,707	76,204	4,647	-33,218	-27,869	46,130	42,196	-74,817	159,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Jun 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			41,198	43,208	25,196	5,985	6,445	6,712	12,196	15,265	4,552	7,415	8,125	12,155
Intangible Assets			160,000	160,000	160,000
Investments & Other				75,000	75,000	75,000	175,000
Debtors (Due After 1 year)
Total Fixed Assets			201,198	278,208	260,196	80,985	181,445	6,712	12,196	15,265	4,552	7,415	8,125	12,155
Stock & work in progress			2,190	6,291	6,291	6,291	6,291	51,392	6,291	5,591	13,057
Trade Debtors	81,812	81,812	42,622	590,836	543,719	85,109	51,547	207,027	424,001	285,966	201,427	216,315	321,473	397,735
Group Debtors
Misc Debtors						490,735	560,851	431,712		307,602	292,963	194,190
Cash			60,757	222,094	144,339	309,298	61,678	88,231	7,765	3,036	11,063	22,280	31,479	111,494
misc current assets
total current assets	81,812	81,812	105,569	819,221	694,349	891,433	680,367	778,362	438,057	602,195	518,510	432,785	352,952	509,229
total assets	81,812	81,812	306,767	1,097,429	954,545	972,418	861,812	785,074	450,253	617,460	523,062	440,200	361,077	521,384
Bank overdraft
Bank loan
Trade Creditors	86,200	86,200	88,376	541,035	489,398	567,505	754,540	471,415	428,010	555,903	431,670	379,777	329,822	410,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						109,443	28,591	293,208
total current liabilities	86,200	86,200	88,376	541,035	489,398	676,948	783,131	764,623	428,010	555,903	431,670	379,777	329,822	410,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								1,165	2,360	2,789	589	1,102
total long term liabilities								1,165	2,360	2,789	589	1,102
total liabilities	86,200	86,200	88,376	541,035	489,398	676,948	783,131	765,788	430,370	558,692	432,259	380,879	329,822	410,582
net assets	-4,388	-4,388	218,391	556,394	465,147	295,470	78,681	19,286	19,883	58,768	90,803	59,321	31,255	110,802
total shareholders funds	-4,388	-4,388	218,391	556,394	465,147	295,470	78,681	19,286	19,883	58,768	90,803	59,321	31,255	110,802

	Sep 2022	Jun 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	-223,463	-338,144	112,467	207,777	266,713	74,056	-837	-38,912	-32,070	41,340	37,793	-79,904	153,474
Depreciation	47,598	13,732	14,402	8,398	1,994	2,148	5,484	5,694	4,201	4,790	4,403	5,087	6,221
Amortisation	160,000
Tax			-21,404	-39,801	-50,852	-14,849				-9,942	-9,861		-43,051
Stock	-2,190	-4,101				-45,101	45,101	700	-7,466	13,057
Debtors	39,190	-548,214	47,117	-32,125	-36,554	-26,341	214,738	-169,567	99,178	83,885	89,032	-76,262	397,735
Creditors	-2,176	-452,659	51,637	-78,107	-187,035	283,125	43,405	-127,893	124,233	51,893	49,955	-80,760	410,582
Accruals and Deferred Income				-109,443	80,852	-264,617	293,208
Deferred Taxes & Provisions						-1,165	-1,195	-429	2,200	-513	1,102
Cash flow from operations	-55,041	-224,756	109,985	20,949	148,226	150,140	80,226	7,327	6,852	-9,374	-5,640	-79,315	129,491
Investing Activities
capital expenditure	-6,400	-11,722	-32,414	-187,609	-1,534	-1,881		-2,625	-14,914	-1,927	-3,693	-1,057	-18,376
Change in Investments		-75,000			-100,000	175,000
cash flow from investments	-6,400	63,278	-32,414	-187,609	98,466	-176,881		-2,625	-14,914	-1,927	-3,693	-1,057	-18,376
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													100
interest	684	141	183	1,701	927	187	240	27	35	83	134	357	279
cash flow from financing	684	141	183	1,701	927	187	240	27	35	83	134	357	379
cash and cash equivalents
cash	-60,757	-161,337	77,755	-164,959	247,620	-26,553	80,466	4,729	-8,027	-11,217	-9,199	-80,015	111,494
overdraft
change in cash	-60,757	-161,337	77,755	-164,959	247,620	-26,553	80,466	4,729	-8,027	-11,217	-9,199	-80,015	111,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMINI OFFICE SOLUTIONS LIMITED group structure

Gemini Office Solutions Limited has no subsidiary companies.

Ultimate parent company

DIGITAL TOPCO LIMITED

11769612

AUTOMATED SYSTEMS GROUP LIMITED

02930529

2 parents

GEMINI OFFICE SOLUTIONS LIMITED

04565015

GEMINI OFFICE SOLUTIONS LIMITED Shareholders

automated systems group limited

100%

Gemini Office Solutions Limited currently has 1 director, Mr Duncan Forsyth serving since Sep 2022.

officer	country	age	start	end	role
Mr Duncan Forsyth		59 years	Sep 2022	-	Director

P&L

September 2023

turnover

358.3k

+7%

operating profit

gross margin

17.5%

+2.95%

turnover

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

Balance Sheet

September 2023

net assets

-4.4k

total assets

81.8k

cash

net assets

Total assets minus all liabilities

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company number

04565015

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

ultimate parent company

DIGITAL TOPCO LIMITED

previous names

N/A

address

27 old gloucester street, london, WC1N 3AX

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 1 charges/mortgages relating to gemini office solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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gemini office solutions limited Company Information

gemini office solutions limited Estimated Valuation

gemini office solutions limited Estimated Valuation

gemini office solutions limited Estimated Valuation

Gemini Office Solutions Limited Overview

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