G. Sturgess Financial Planning Limited

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g. sturgess financial planning limited Company Information

Live

MatureSmallDeclining

Company Number

04967678

Website

Registered Address

12 trident park, trident way, blackburn, BB1 3NU

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01253797266

Next Accounts Due

August 2025

Group Structure

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Directors

Gavin Sturgess20 Years

Samantha Sturgess14 Years

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Shareholders

samantha sturgess 33.3%

joseph sturgess 33.3%

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g. sturgess financial planning limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of G. STURGESS FINANCIAL PLANNING LIMITED at £3.4m based on a Turnover of £2.5m and 1.33x industry multiple (adjusted for size and gross margin).

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G. Sturgess Financial Planning Limited AI Business Plan

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G. Sturgess Financial Planning Limited is a live company located in blackburn, BB1 3NU with a Companies House number of 04967678. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2003, it's largest shareholder is samantha sturgess with a 33.3% stake. G. Sturgess Financial Planning Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded G. Sturgess Financial Planning Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. STURGESS FINANCIAL PLANNING LIMITED group structure

G. Sturgess Financial Planning Limited has no subsidiary companies.

Ultimate parent company

G. STURGESS FINANCIAL PLANNING LIMITED

04967678

G. STURGESS FINANCIAL PLANNING LIMITED Shareholders

samantha sturgess	33.33%
joseph sturgess	33.33%
gavin sturgess	33.33%

G. Sturgess Financial Planning Limited currently has 3 directors. The longest serving directors include Mr Gavin Sturgess (Dec 2003) and Mrs Samantha Sturgess (Oct 2009).

officer	country	age	start	end	role
Mr Gavin Sturgess		55 years	Dec 2003	-	Director
Mrs Samantha Sturgess		54 years	Oct 2009	-	Director
Mr Joseph Sturgess	England	33 years	Apr 2020	-	Director

EXPORT

G. Sturgess Financial Planning Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, G. Sturgess Financial Planning Limited has 15 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,534,460	2,654,769	2,371,848	2,586,323	2,080,466	8,207,475	1,849,590	1,809,564	1,642,625	1,404,150	1,070,840	2,394	47,042	39,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	990,998	999,853	901,023	969,942	723,373	2,806,384	622,148	642,000	577,283	544,466	408,184	985	20,229	17,479	0
Gross Profit	1,543,462	1,654,916	1,470,825	1,616,381	1,357,093	5,401,091	1,227,442	1,167,565	1,065,342	859,684	662,657	1,409	26,813	22,415	0
Admin Expenses	1,659,688	1,549,338	1,296,892	1,549,460	1,000,924	5,019,458	850,553	1,038,609	968,251	796,204	614,644	14,227	42,199	19,502	-444,522
Operating Profit	-116,226	105,578	173,933	66,921	356,169	381,633	376,889	128,956	97,091	63,480	48,013	-12,818	-15,386	2,913	444,522
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	75,379	37,031	1,043	1,041	4,268	1,997	2,313	837	1,208	1,045	1,009	1,052	1,155	1,415	832
Pre-Tax Profit	-40,847	142,609	174,977	67,962	360,437	383,630	379,202	129,793	98,299	64,525	49,022	-11,766	-14,231	4,328	445,354
Tax	0	-27,096	-33,246	-12,913	-68,483	-72,890	-72,048	-25,958	-19,660	-13,550	-11,275	0	0	-1,212	-124,699
Profit After Tax	-40,847	115,513	141,731	55,049	291,954	310,740	307,154	103,834	78,639	50,975	37,747	-11,766	-14,231	3,116	320,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,847	115,513	141,731	55,049	291,954	310,740	307,154	103,834	78,639	50,975	37,747	-11,766	-14,231	3,116	320,655
Employee Costs	1,198,070	1,164,413	1,043,671	1,102,441	630,606	2,766,358	646,302	689,713	531,923	469,432	356,142	56,301	56,419	55,136	0
Number Of Employees	15	16	15	16	9	41	10	11	9	8	6	1	1	1	0
EBITDA*	-66,522	153,175	228,832	112,776	356,169	381,633	376,889	132,629	101,240	67,504	50,963	-9,746	-13,108	5,450	447,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	54,915	72,227	95,062	68,324	6,083	222,810	7,134	7,611	9,514	9,012	3,536	4,715	2,333	3,111	4,148
Intangible Assets	168,343	124,453	149,215	173,978	198,741	0	13,062	14,833	16,603	18,374	20,145	16,500	18,000	19,500	21,000
Investments & Other	0	0	0	0	0	0	204,617	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	223,258	196,680	244,277	242,302	204,824	222,810	224,813	22,444	26,117	27,386	23,681	21,215	20,333	22,611	25,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	247,742	295,369	1,110,241	251,684	252,538	237,870	212,206	153,879	260	260	260	0
Group Debtors	7,500	231,015	238,379	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,688,436	1,326,735	1,141,986	944,216	1,138,093	0	532,522	392,864	276,617	206,393	211,625	192,108	228,790	233,354	332,690
misc current assets	0	200,000	200,000	200,000	0	0	0	0	0	0	0	110,715	111,098	110,000	0
total current assets	1,695,936	1,757,750	1,580,365	1,391,958	1,433,462	1,110,241	784,206	645,402	514,487	418,599	365,504	303,083	340,148	343,614	332,690
total assets	1,919,194	1,954,430	1,824,642	1,634,260	1,638,286	1,333,051	1,009,019	667,846	540,604	445,985	389,185	324,298	360,481	366,225	357,838
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	17,541	37,953	48,193	87,409	158,310	144,877	131,538	97,352	73,743	57,903	53,221	0	50,938	42,451	0
Group/Directors Accounts	1,053	2,125	1,913	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	136,605	109,516	80,874	0	0	0	0	0	0	0	0	0	0	0	37,180
total current liabilities	155,199	149,594	130,980	87,409	158,310	144,877	131,538	97,352	73,743	57,903	53,221	0	50,938	42,451	37,180
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	26,521	0	0	0
provisions	13,729	13,723	18,062	12,982	1,156	1,311	1,355	1,522	1,723	1,583	440	0	0	0	0
total long term liabilities	13,729	13,723	18,062	12,982	1,156	1,311	1,355	1,522	1,723	1,583	440	26,521	0	0	0
total liabilities	168,928	163,317	149,042	100,391	159,466	146,188	132,893	98,874	75,466	59,486	53,661	26,521	50,938	42,451	37,180
net assets	1,750,266	1,791,113	1,675,600	1,533,869	1,478,820	1,186,863	876,126	568,972	465,138	386,499	335,524	297,777	309,543	323,774	320,658
total shareholders funds	1,750,266	1,791,113	1,675,600	1,533,869	1,478,820	1,186,863	876,126	568,972	465,138	386,499	335,524	297,777	309,543	323,774	320,658

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-116,226	105,578	173,933	66,921	356,169	381,633	376,889	128,956	97,091	63,480	48,013	-12,818	-15,386	2,913	444,522
Depreciation	17,312	22,835	30,136	21,092	0	0	0	1,903	2,378	2,253	1,179	1,572	778	1,037	1,382
Amortisation	32,392	24,762	24,763	24,763	0	0	0	1,770	1,771	1,771	1,771	1,500	1,500	1,500	1,500
Tax	0	-27,096	-33,246	-12,913	-68,483	-72,890	-72,048	-25,958	-19,660	-13,550	-11,275	0	0	-1,212	-124,699
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-223,515	-7,364	-9,363	-47,627	-814,872	858,557	-854	14,668	25,664	58,327	153,619	0	0	260	0
Creditors	-20,412	-10,240	-39,216	-70,901	13,433	13,339	34,186	23,609	15,840	4,682	53,221	-50,938	8,487	42,451	0
Accruals and Deferred Income	27,089	28,642	80,874	0	0	0	0	0	0	0	0	0	0	-37,180	37,180
Deferred Taxes & Provisions	6	-4,339	5,080	11,826	-155	-44	-167	-201	140	1,143	440	0	0	0	0
Cash flow from operations	163,676	147,506	251,687	88,415	1,115,836	-536,519	339,714	115,411	71,896	1,452	-60,270	-60,684	-4,621	9,249	359,885
Investing Activities
capital expenditure	-76,282	0	-56,874	-83,333	17,986	-202,614	2,248	0	-2,880	-7,729	-5,416	-3,954	0	0	-28,030
Change in Investments	0	0	0	0	0	-204,617	204,617	0	0	0	0	0	0	0	0
cash flow from investments	-76,282	0	-56,874	-83,333	17,986	2,003	-202,369	0	-2,880	-7,729	-5,416	-3,954	0	0	-28,030
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,072	212	1,913	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	-26,521	26,521	0	0	0
share issue	0	0	0	0	3	-3	0	0	0	0	0	0	0	0	3
interest	75,379	37,031	1,043	1,041	4,268	1,997	2,313	837	1,208	1,045	1,009	1,052	1,155	1,415	832
cash flow from financing	74,307	37,243	2,956	1,041	4,271	1,994	2,313	837	1,208	1,045	-25,512	27,573	1,155	1,415	835
cash and cash equivalents
cash	361,701	184,749	197,770	-193,877	1,138,093	-532,522	139,658	116,247	70,224	-5,232	19,517	-36,682	-4,564	-99,336	332,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	361,701	184,749	197,770	-193,877	1,138,093	-532,522	139,658	116,247	70,224	-5,232	19,517	-36,682	-4,564	-99,336	332,690

P&L

November 2023

turnover

2.5m

-5%

operating profit

-116.2k

gross margin

60.9%

-2.31%

turnover

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

Balance Sheet

November 2023

net assets

1.8m

-0.02%

total assets

1.9m

-0.02%

cash

1.7m

+0.27%

net assets

Total assets minus all liabilities

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company number

04967678

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

12 trident park, trident way, blackburn, BB1 3NU

last accounts submitted

November 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. sturgess financial planning limited Company Information

g. sturgess financial planning limited Estimated Valuation

g. sturgess financial planning limited Estimated Valuation

g. sturgess financial planning limited Estimated Valuation

G. Sturgess Financial Planning Limited AI Business Plan

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