g b construction partnership limited Company Information
Company Number
04659291
Next Accounts
Apr 2025
Directors
Shareholders
duncan boston
neil john ogden
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
1 seadyke bank, wisbech st. mary, wisbech, cambridgeshire, PE13 4SD
Website
http://tescali.co.ukg b construction partnership limited Estimated Valuation
Pomanda estimates the enterprise value of G B CONSTRUCTION PARTNERSHIP LIMITED at £107.4k based on a Turnover of £329.3k and 0.33x industry multiple (adjusted for size and gross margin).
g b construction partnership limited Estimated Valuation
Pomanda estimates the enterprise value of G B CONSTRUCTION PARTNERSHIP LIMITED at £0 based on an EBITDA of £-52.5k and a 3.01x industry multiple (adjusted for size and gross margin).
g b construction partnership limited Estimated Valuation
Pomanda estimates the enterprise value of G B CONSTRUCTION PARTNERSHIP LIMITED at £98.4k based on Net Assets of £66.2k and 1.49x industry multiple (adjusted for liquidity).
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G B Construction Partnership Limited Overview
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 duncan boston with a 50% stake. G B Construction Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.3k with declining growth in recent years.
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G B Construction Partnership Limited Health Check
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £329.3k, make it smaller than the average company (£10.7m)
- G B Construction Partnership Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5.4%)
- G B Construction Partnership Limited
5.4% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- G B Construction Partnership Limited
15.4% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (4%)
- G B Construction Partnership Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - G B Construction Partnership Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- G B Construction Partnership Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is less efficient (£343.9k)
- G B Construction Partnership Limited
£343.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- G B Construction Partnership Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (40 days)
- G B Construction Partnership Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (24 days)
- G B Construction Partnership Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - G B Construction Partnership Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (68%)
51.6% - G B Construction Partnership Limited
68% - Industry AVG
G B CONSTRUCTION PARTNERSHIP LIMITED financials
G B Construction Partnership Limited's latest turnover from July 2023 is estimated at £329.3 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 5 | 10 | 8 | 8 | 8 | 5 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
g b construction partnership limited Credit Report and Business Information
G B Construction Partnership Limited Competitor Analysis
Perform a competitor analysis for g b construction partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
g b construction partnership limited Ownership
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 directors
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 | 54 years | Feb 2003 | - | Director |
P&L
July 2023turnover
329.3k
+53%
operating profit
-63k
0%
gross margin
15.5%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
66.2k
-0.48%
total assets
136.9k
-0.11%
cash
20.1k
-0.75%
net assets
Total assets minus all liabilities
g b construction partnership limited company details
company number
04659291
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 seadyke bank, wisbech st. mary, wisbech, cambridgeshire, PE13 4SD
Bank
-
Legal Advisor
-
g b construction partnership 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 did not find charges/mortgages relating to g b construction partnership limited.
g b construction partnership 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.
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g b construction partnership limited Companies House Filings - See Documents
date | description | view/download |
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