gepp & sons services limited

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gepp & sons services limited Company Information

Share GEPP & SONS SERVICES LIMITED

Company Number

05231702

Shareholders

gepp & sons solicitors llp

Group Structure

View All

Industry

Non-trading company

 

Registered Address

5 springfield lyons approach, chelmsford, essex, CM2 5LB

gepp & sons services limited Estimated Valuation

£26

Pomanda estimates the enterprise value of GEPP & SONS SERVICES LIMITED at £26 based on a Turnover of £67 and 0.4x industry multiple (adjusted for size and gross margin).

gepp & sons services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEPP & SONS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).

gepp & sons services limited Estimated Valuation

£13

Pomanda estimates the enterprise value of GEPP & SONS SERVICES LIMITED at £13 based on Net Assets of £12 and 1.13x industry multiple (adjusted for liquidity).

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Gepp & Sons Services Limited Overview

Gepp & Sons Services Limited is a live company located in essex, CM2 5LB with a Companies House number of 05231702. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2004, it's largest shareholder is gepp & sons solicitors llp with a 100% stake. Gepp & Sons Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.3 with healthy growth in recent years.

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Gepp & Sons Services Limited Health Check

Pomanda's financial health check has awarded Gepp & Sons Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £67.3, make it smaller than the average company (£3.5m)

£67.3 - Gepp & Sons Services Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

7% - Gepp & Sons Services Limited

7.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (36.2%)

20.3% - Gepp & Sons Services Limited

36.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gepp & Sons Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Gepp & Sons Services Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Gepp & Sons Services Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3, this is less efficient (£151.6k)

£67.3 - Gepp & Sons Services Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (38 days)

65 days - Gepp & Sons Services Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gepp & Sons Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gepp & Sons Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gepp & Sons Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gepp & Sons Services Limited

- - Industry AVG

GEPP & SONS SERVICES LIMITED financials

EXPORTms excel logo

Gepp & Sons Services Limited's latest turnover from September 2024 is estimated at £67 and the company has net assets of £12. According to their latest financial statements, we estimate that Gepp & Sons Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover67635954
Other Income Or Grants
Cost Of Sales54515047
Gross Profit141198
Admin Expenses14119-7
Operating Profit15
Interest Payable
Interest Receivable
Pre-Tax Profit15
Tax-3
Profit After Tax12
Dividends Paid
Retained Profit12
Employee Costs42,16640,15038,46936,674
Number Of Employees1111
EBITDA*15

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12121212
Group Debtors
Misc Debtors
Cash1212
misc current assets
total current assets121212121212
total assets121212121212
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets121212121212
total shareholders funds121212121212
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit15
Depreciation
Amortisation
Tax-3
Stock
Debtors12
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1212
interest
cash flow from financing-1212
cash and cash equivalents
cash-1212
overdraft
change in cash-1212

gepp & sons services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gepp & Sons Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gepp & sons services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.

gepp & sons services limited Ownership

GEPP & SONS SERVICES LIMITED group structure

Gepp & Sons Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

GEPP & SONS SERVICES LIMITED

05231702

GEPP & SONS SERVICES LIMITED Shareholders

gepp & sons solicitors llp 100%

gepp & sons services limited directors

Gepp & Sons Services Limited currently has 6 directors. The longest serving directors include Mrs Lisa Carter (Feb 2019) and Mrs Keri Constantatou (Aug 2023).

officercountryagestartendrole
Mrs Lisa CarterUnited Kingdom46 years Feb 2019- Director
Mrs Keri ConstantatouUnited Kingdom39 years Aug 2023- Director
Mr Justin EmersonUnited Kingdom50 years Nov 2023- Director
Ms Elizabeth BradshawUnited Kingdom46 years Nov 2023- Director
Mr Farhadul IslamUnited Kingdom39 years Nov 2023- Director
Mr Marc DorsettUnited Kingdom49 years Apr 2024- Director

P&L

September 2024

turnover

67.3

+8%

operating profit

0

0%

gross margin

20.3%

+12.49%

turnover

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

Balance Sheet

September 2024

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gepp & sons services limited company details

company number

05231702

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2024

previous names

gepp & sons limited (February 2013)

accountant

-

auditor

-

address

5 springfield lyons approach, chelmsford, essex, CM2 5LB

Bank

-

Legal Advisor

-

gepp & sons services 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 gepp & sons services limited.

gepp & sons services 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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gepp & sons services limited Companies House Filings - See Documents

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