G E P Services Limited

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g e p services limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

05069034

Website

www.gepltd.co.uk

Registered Address

suite 44 dunston house, dunston road, chesterfield, S41 9QD

Industry

Electrical installation

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

441902866188

Next Accounts Due

1173 days late

Group Structure

View All

Directors

John Chalmers20 Years

Shareholders

mr john alexander chalmers 50%

mrs janine lynn yorke 50%

g e p services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of G E P SERVICES LIMITED at £1.8m based on a Turnover of £4.4m and 0.42x industry multiple (adjusted for size and gross margin).

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G E P Services Limited is a live company located in chesterfield, S41 9QD with a Companies House number of 05069034. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2004, it's largest shareholder is mr john alexander chalmers with a 50% stake. G E P Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded G E P Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)

EXPORT

G E P Services Limited's latest turnover from March 2019 is estimated at £4.4 million and the company has net assets of £312.5 thousand. According to their latest financial statements, G E P Services Limited has 25 employees and maintains cash reserves of £407.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,411,767	2,446,783	1,667,587	2,595,538	1,344,314	968,358	1,105,083	662,287	951,058	707,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,204,833	1,767,314	1,194,358	1,837,045	949,320	679,820	759,846	450,341	640,395	470,231
Gross Profit	1,206,934	679,469	473,229	758,493	394,994	288,538	345,237	211,946	310,662	237,753
Admin Expenses	1,389,613	633,427	618,393	536,325	295,163	197,760	253,284	98,205	321,747	52,826
Operating Profit	-182,679	46,042	-145,164	222,168	99,831	90,778	91,953	113,741	-11,085	184,927
Interest Payable	6,750	0	0	0	0	0	0	0	0	0
Interest Receivable	2,147	894	466	1,045	1,103	831	735	465	356	304
Pre-Tax Profit	-187,282	46,936	-144,698	223,214	100,934	91,609	92,688	114,205	-10,729	185,231
Tax	0	-8,918	0	-44,643	-21,196	-21,070	-22,245	-29,693	0	-51,865
Profit After Tax	-187,282	38,018	-144,698	178,571	79,738	70,539	70,443	84,512	-10,729	133,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-187,282	38,018	-144,698	178,571	79,738	70,539	70,443	84,512	-10,729	133,366
Employee Costs	947,059	583,093	507,345	532,624	284,122	203,926	234,798	164,153	232,076	168,400
Number Of Employees	25	16	14	15	8	6	7	5	7	5
EBITDA*	-135,406	60,668	-130,216	244,651	117,229	105,423	98,182	118,942	-4,098	193,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	243,805	35,325	45,115	60,884	57,886	55,453	45,404	18,656	18,934	11,921
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	243,805	35,325	45,115	60,884	57,886	55,453	45,404	18,656	18,934	11,921
Stock & work in progress	410,043	157,978	11,914	2,022	1,125	1,000	1,000	1,000	1,000	1,000
Trade Debtors	703,305	570,195	405,704	776,458	359,699	255,864	285,469	166,238	240,410	152,435
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,901	17,037	12,175	945	0	0	0	0	0	0
Cash	407,653	164,940	192,494	180,135	238,014	203,312	129,170	164,773	21,076	121,480
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,588,902	910,150	622,287	959,560	598,838	460,176	415,639	332,011	262,486	274,915
total assets	1,832,707	945,475	667,402	1,020,444	656,724	515,629	461,043	350,667	281,420	286,836
Bank overdraft	17,790	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	980,247	266,013	119,623	218,741	220,507	164,190	174,369	0	158,781	153,468
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,145	9,444	15,899	28,633	0	0	0	0	0	0
other current liabilities	79,699	158,964	58,119	155,563	0	0	0	0	0	0
total current liabilities	1,114,881	434,421	193,641	402,937	220,507	164,190	174,369	0	158,781	153,468
loans	182,210	0	0	0	0	0	0	0	0	0
hp & lease commitments	178,625	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	143,516	0	0
provisions	44,511	11,292	12,017	11,065	8,346	3,306	9,080	0	0	0
total long term liabilities	405,346	11,292	12,017	11,065	8,346	3,306	9,080	143,516	0	0
total liabilities	1,520,227	445,713	205,658	414,002	228,853	167,496	183,449	143,516	158,781	153,468
net assets	312,480	499,762	461,744	606,442	427,871	348,133	277,594	207,151	122,639	133,368
total shareholders funds	312,480	499,762	461,744	606,442	427,871	348,133	277,594	207,151	122,639	133,368

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-182,679	46,042	-145,164	222,168	99,831	90,778	91,953	113,741	-11,085	184,927
Depreciation	47,273	14,626	14,948	22,483	17,398	14,645	6,229	5,201	6,987	8,457
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,918	0	-44,643	-21,196	-21,070	-22,245	-29,693	0	-51,865
Stock	252,065	146,064	9,892	897	125	0	0	0	0	1,000
Debtors	183,974	169,353	-359,524	417,704	103,835	-29,605	119,231	-74,172	87,975	152,435
Creditors	714,234	146,390	-99,118	-1,766	56,317	-10,179	174,369	-158,781	5,313	153,468
Accruals and Deferred Income	-79,265	100,845	-97,444	155,563	0	0	0	0	0	0
Deferred Taxes & Provisions	33,219	-725	952	2,719	5,040	-5,774	9,080	0	0	0
Cash flow from operations	96,743	-17,157	23,806	-62,077	53,430	98,005	140,155	4,640	-86,760	141,552
Investing Activities
capital expenditure	-255,753	-4,836	821	-25,481	-19,831	-24,694	-32,977	-4,923	-14,000	-20,378
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-255,753	-4,836	821	-25,481	-19,831	-24,694	-32,977	-4,923	-14,000	-20,378
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	182,210	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	206,326	-6,455	-12,734	28,633	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-143,516	143,516	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	-4,603	894	466	1,045	1,103	831	735	465	356	304
cash flow from financing	383,933	-5,561	-12,268	29,678	1,103	831	-142,781	143,981	356	306
cash and cash equivalents
cash	242,713	-27,554	12,359	-57,879	34,702	74,142	-35,603	143,697	-100,404	121,480
overdraft	17,790	0	0	0	0	0	0	0	0	0
change in cash	224,923	-27,554	12,359	-57,879	34,702	74,142	-35,603	143,697	-100,404	121,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G E P SERVICES LIMITED group structure

G E P Services Limited has no subsidiary companies.

Ultimate parent company

G E P SERVICES LIMITED

05069034

G E P SERVICES LIMITED Shareholders

mr john alexander chalmers	50%
mrs janine lynn yorke	50%

G E P Services Limited currently has 1 director, Mr John Chalmers serving since Mar 2004.

officer	country	age	start	end	role
Mr John Chalmers	United Kingdom	53 years	Mar 2004	-	Director

P&L

March 2019

turnover

4.4m

+80%

operating profit

-182.7k

gross margin

27.4%

-1.49%

turnover

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

Balance Sheet

March 2019

net assets

312.5k

-0.37%

total assets

1.8m

+0.94%

cash

407.7k

+1.47%

net assets

Total assets minus all liabilities

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company number

05069034

Type

Private limited with Share Capital

industry

43210 - Electrical installation

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 44 dunston house, dunston road, chesterfield, S41 9QD

last accounts submitted

March 2019

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 e p services limited.

g e p services limited Company Information

g e p services limited Estimated Valuation

g e p services limited Estimated Valuation

g e p services limited Estimated Valuation

G E P Services Limited Overview

G E P Services Limited Health Check

G E P SERVICES LIMITED financials

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