G B Construction Partnership Limited

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g b construction partnership limited Company Information

Live

MatureMicroDeclining

Company Number

04659291

Website

http://tescali.co.uk

Registered Address

1 seadyke bank, wisbech st. mary, wisbech, cambridgeshire, PE13 4SD

Industry

Construction of commercial buildings

Telephone

01945700959

Next Accounts Due

April 2025

Group Structure

View All

Directors

Neil Ogden21 Years

Shareholders

neil john ogden 50%

duncan boston 50%

g b construction partnership limited Estimated Valuation

£109k

Pomanda estimates the enterprise value of G B CONSTRUCTION PARTNERSHIP LIMITED at £109k based on a Turnover of £327k and 0.33x industry multiple (adjusted for size and gross margin).

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G B Construction Partnership Limited is a live company located in wisbech, PE13 4SD with a Companies House number of 04659291. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2003, it's largest shareholder is neil john ogden with a 50% stake. G B Construction Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327k with declining growth in recent years.

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Pomanda's financial health check has awarded G B Construction Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £327k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.9%)

EXPORT

G B Construction Partnership Limited's latest turnover from July 2023 is estimated at £327 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, G B Construction Partnership Limited has 2 employees and maintains cash reserves of £20.1 thousand 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	326,986	222,630	351,290	10,157,541	3,164,136	4,684,420	3,662,035	3,538,676	7,693,467	1,280,143	1,392,850	1,302,579	2,277,188	2,449,068	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,053	191,003	301,984	8,717,365	2,688,085	3,979,267	3,113,510	3,005,700	6,609,226	1,102,431	1,199,996	1,119,353	1,916,160	2,042,954	0
Gross Profit	46,932	31,627	49,306	1,440,176	476,051	705,153	548,526	532,976	1,084,241	177,713	192,854	183,226	361,028	406,114	0
Admin Expenses	109,947	90,004	3,379,926	431,778	-905,222	-691,851	332,934	715,346	1,005,080	156,899	180,261	177,502	351,702	467,115	-556,631
Operating Profit	-63,015	-58,377	-3,330,620	1,008,398	1,381,273	1,397,004	215,592	-182,370	79,161	20,814	12,593	5,724	9,326	-61,001	556,631
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,556	1,581	538	1,138	6,420	2,092	1,058	2,045	1,340	277	290	503	315	387	387
Pre-Tax Profit	-60,459	-56,796	-3,330,082	1,009,536	1,387,693	1,399,096	216,649	-180,325	80,501	21,091	12,883	6,228	9,641	-60,614	557,018
Tax	0	0	0	-191,812	-263,662	-265,828	-41,163	0	-16,100	-4,429	-2,963	-1,495	-2,507	0	-155,965
Profit After Tax	-60,459	-56,796	-3,330,082	817,724	1,124,031	1,133,268	175,486	-180,325	64,401	16,662	9,920	4,733	7,134	-60,614	401,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,459	-56,796	-3,330,082	817,724	1,124,031	1,133,268	175,486	-180,325	64,401	16,662	9,920	4,733	7,134	-60,614	401,053
Employee Costs	105,600	101,695	240,054	496,683	385,185	377,469	363,332	216,903	949,447	200,311	233,203	230,082	376,702	407,777	0
Number Of Employees	2	2	5	10	8	8	8	5	23	5	6	6	10	11	0
EBITDA*	-52,512	-48,143	-3,317,249	1,029,408	1,409,781	1,415,260	222,974	-172,164	87,786	36,222	28,168	24,666	28,956	-36,463	590,515

* 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	29,495	28,850	39,084	62,821	83,087	49,163	20,836	26,541	30,757	32,878	45,796	55,710	52,110	69,741	98,104
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	4,336	4,336	75,770	67,270	154,540	20,000	0	0	0	0	0	0	0
Total Fixed Assets	29,495	28,850	43,420	67,157	158,857	116,433	175,376	46,541	30,757	32,878	45,796	55,710	52,110	69,741	98,104
Stock & work in progress	250	6,177	3,000	3,000	1,221,980	1,766,362	1,303,454	960,757	1,222,869	21,723	50,562	50,000	205,170	200,236	233,624
Trade Debtors	5,351	6,911	3,790	2,868,486	14,613	154,071	46,917	132,686	183,043	315,099	305,373	261,091	269,111	328,489	261,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,692	29,982	38,223	483,657	439,648	341,370	54,298	102,708	0	0	0	0	0	0	0
Cash	20,147	82,112	170,856	906,071	1,369,232	342,735	494,241	351,801	466,143	70,019	40,795	75,352	126,015	0	154,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	107,440	125,182	215,869	4,261,214	3,045,473	2,604,538	1,898,910	1,547,952	1,872,055	406,841	396,730	386,443	600,296	528,725	649,468
total assets	136,935	154,032	259,289	4,328,371	3,204,330	2,720,971	2,074,286	1,594,493	1,902,812	439,719	442,526	442,153	652,406	598,466	747,572
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,982	13,812	5,519	170,283	211,990	212,134	277,440	408,150	1,455,783	57,218	74,776	83,160	301,714	252,998	338,236
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,113	8,043	62,853	633,387	281,690	930,013	1,355,942	923,279	0	0	0	0	0	0	0
total current liabilities	65,095	21,855	68,372	803,670	493,680	1,142,147	1,633,382	1,331,429	1,455,783	57,218	74,776	83,160	301,714	252,998	338,236
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	5,604	5,482	7,426	11,128	14,801	7,006	2,354	0	3,640	3,513	5,424	6,587	3,019	4,929	8,183
total long term liabilities	5,604	5,482	7,426	11,128	14,801	7,006	2,354	0	3,640	3,513	5,424	6,587	3,019	4,929	8,183
total liabilities	70,699	27,337	75,798	814,798	508,481	1,149,153	1,635,736	1,331,429	1,459,423	60,731	80,200	89,747	304,733	257,927	346,419
net assets	66,236	126,695	183,491	3,513,573	2,695,849	1,571,818	438,550	263,064	443,389	378,988	362,326	352,406	347,673	340,539	401,153
total shareholders funds	66,236	126,695	183,491	3,513,573	2,695,849	1,571,818	438,550	263,064	443,389	378,988	362,326	352,406	347,673	340,539	401,153

	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	-63,015	-58,377	-3,330,620	1,008,398	1,381,273	1,397,004	215,592	-182,370	79,161	20,814	12,593	5,724	9,326	-61,001	556,631
Depreciation	10,503	10,234	13,371	21,010	28,508	18,256	7,382	10,206	8,625	15,408	15,575	18,942	19,630	24,538	33,884
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-191,812	-263,662	-265,828	-41,163	0	-16,100	-4,429	-2,963	-1,495	-2,507	0	-155,965
Stock	-5,927	3,177	0	-1,218,980	-544,382	462,908	342,697	-262,112	1,201,146	-28,839	562	-155,170	4,934	-33,388	233,624
Debtors	50,150	-9,456	-3,310,130	2,826,448	-32,680	306,956	361	72,351	-132,056	9,726	44,282	-8,020	-59,378	67,299	261,190
Creditors	43,170	8,293	-164,764	-41,707	-144	-65,306	-130,710	-1,047,633	1,398,565	-17,558	-8,384	-218,554	48,716	-85,238	338,236
Accruals and Deferred Income	70	-54,810	-570,534	351,697	-648,323	-425,929	432,663	923,279	0	0	0	0	0	0	0
Deferred Taxes & Provisions	122	-1,944	-3,702	-3,673	7,795	4,652	2,354	-3,640	127	-1,911	-1,163	3,568	-1,910	-3,254	8,183
Cash flow from operations	-53,373	-90,325	-746,119	-463,555	1,082,509	-107,015	143,060	-110,397	401,288	31,437	-29,186	-28,625	127,699	-158,866	286,155
Investing Activities
capital expenditure	-11,148	0	10,366	-744	-62,432	-46,583	-1,677	-5,990	-6,504	-2,490	-5,661	-22,542	-1,999	3,825	-131,988
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,148	0	10,366	-744	-62,432	-46,583	-1,677	-5,990	-6,504	-2,490	-5,661	-22,542	-1,999	3,825	-131,988
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,556	1,581	538	1,138	6,420	2,092	1,058	2,045	1,340	277	290	503	315	387	387
cash flow from financing	2,556	1,581	538	1,138	6,420	2,092	1,058	2,045	1,340	277	290	503	315	387	487
cash and cash equivalents
cash	-61,965	-88,744	-735,215	-463,161	1,026,497	-151,506	142,440	-114,342	396,124	29,224	-34,557	-50,663	126,015	-154,654	154,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,965	-88,744	-735,215	-463,161	1,026,497	-151,506	142,440	-114,342	396,124	29,224	-34,557	-50,663	126,015	-154,654	154,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G B CONSTRUCTION PARTNERSHIP LIMITED group structure

G B Construction Partnership Limited has no subsidiary companies.

Ultimate parent company

G B CONSTRUCTION PARTNERSHIP LIMITED

04659291

G B CONSTRUCTION PARTNERSHIP LIMITED Shareholders

neil john ogden	50%
duncan boston	50%

G B Construction Partnership Limited currently has 1 director, Mr Neil Ogden serving since Feb 2003.

officer	country	age	start	end	role
Mr Neil Ogden	United Kingdom	53 years	Feb 2003	-	Director

P&L

July 2023

turnover

327k

+47%

operating profit

-63k

gross margin

14.4%

+1.04%

turnover

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

Balance Sheet

July 2023

net assets

66.2k

-0.48%

total assets

136.9k

-0.11%

cash

20.1k

-0.75%

net assets

Total assets minus all liabilities

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company number

04659291

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 seadyke bank, wisbech st. mary, wisbech, cambridgeshire, PE13 4SD

last accounts submitted

July 2023

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.

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g b construction partnership limited Company Information

g b construction partnership limited Estimated Valuation

g b construction partnership limited Estimated Valuation

g b construction partnership limited Estimated Valuation

G B Construction Partnership Limited Overview

G B Construction Partnership Limited Health Check

G B CONSTRUCTION PARTNERSHIP LIMITED financials

g b construction partnership limited Credit Report and Business Information

G B Construction Partnership Limited Competitor Analysis

g b construction partnership limited Ownership

g b construction partnership limited directors

g b construction partnership limited company details

g b construction partnership limited Charges & Mortgages

g b construction partnership limited Companies House Filings - See Documents