first gem investments limited
first gem investments limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wessex house, 1 chesham street, london, sw1x 8nd, NW10 0BH
Website
-first gem investments limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST GEM INVESTMENTS LIMITED at £2.2k based on a Turnover of £4k and 0.54x industry multiple (adjusted for size and gross margin).
first gem investments limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST GEM INVESTMENTS LIMITED at £15.6k based on an EBITDA of £3.9k and a 3.96x industry multiple (adjusted for size and gross margin).
first gem investments limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST GEM INVESTMENTS LIMITED at £0 based on Net Assets of £-858.6k and 2.13x industry multiple (adjusted for liquidity).
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First Gem Investments Limited Overview
First Gem Investments Limited is a live company located in london, NW10 0BH with a Companies House number of 05464864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is unknown. First Gem Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.
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First Gem Investments Limited Health Check
Pomanda's financial health check has awarded First Gem Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £4k, make it smaller than the average company (£3.7m)
£4k - First Gem Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.7%)
-39% - First Gem Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - First Gem Investments Limited
38.1% - Industry AVG
Profitability
an operating margin of 98.6% make it more profitable than the average company (6.3%)
98.6% - First Gem Investments Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - First Gem Investments Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£153.9k)
£1.3k - First Gem Investments Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Gem Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - First Gem Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467.9%, this is a higher level of debt than the average (61.5%)
467.9% - First Gem Investments Limited
61.5% - Industry AVG
FIRST GEM INVESTMENTS LIMITED financials
First Gem Investments Limited's latest turnover from June 2023 is £4 thousand and the company has net assets of -£858.6 thousand. According to their latest financial statements, First Gem Investments Limited has 3 employees and maintains cash reserves of £433 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000 | 4,000 | 21,000 | 18,000 | 8,000 | 8,000 | 10,000 | 5,000 | 20,000 | 108 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 108 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,943 | 4,015 | 20,892 | 17,973 | 7,977 | 7,809 | 9,972 | 5,603 | 19,737 | -66 | 108 | -54 | -54 | -55 |
| Interest Payable | 12,166 | 10,750 | 10,767 | 21,494 | 21,327 | 21,066 | 24,263 | 23,886 | 23,544 | 23,082 | 34,610 | 33,734 | 32,993 | 32,453 |
| Interest Receivable | 3 | 1 | 3,434 | 3,103 | 2,720 | 2,583 | 2,560 | 1,996 | 1,495 | 982 | ||||
| Pre-Tax Profit | 102,983 | 15,496 | -55,256 | 54,287 | -145,878 | 26,434 | 2,266 | -82,116 | 92,968 | -20,565 | -142 | -2 | -1,552 | -7,526 |
| Tax | ||||||||||||||
| Profit After Tax | 102,983 | 15,496 | -55,256 | 54,287 | -145,878 | 26,434 | 2,266 | -82,116 | 92,968 | -20,565 | -142 | -2 | -1,552 | -7,526 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 102,983 | 15,496 | -55,256 | 54,287 | -145,878 | 26,434 | 2,266 | -82,116 | 92,968 | -20,565 | -142 | -2 | -1,552 | -7,526 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 3,943 | 4,015 | 20,892 | 17,973 | 7,977 | 7,809 | 9,972 | 5,603 | 19,737 | -66 | 108 | -54 | -54 | -55 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 232,940 | 121,737 | 99,506 | 164,886 | 107,079 | 239,607 | 199,917 | 186,793 | 253,730 | 175,434 | 96,579 | 83,762 | 180,523 | 239,492 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 232,940 | 121,737 | 99,506 | 164,886 | 107,079 | 239,607 | 199,917 | 186,793 | 253,730 | 175,434 | 96,579 | 83,762 | 180,523 | 239,492 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 175,144 | 171,719 | 154,145 | 131,734 | 129,151 | 102,391 | 79,869 | 52,873 | ||||||
| Misc Debtors | ||||||||||||||
| Cash | 433 | 487 | 446 | 502 | 527 | 537 | 715 | 734 | 9,602 | 283 | 323 | 4 | 38 | 79 |
| misc current assets | ||||||||||||||
| total current assets | 433 | 487 | 446 | 502 | 527 | 537 | 175,859 | 172,453 | 163,747 | 132,017 | 129,474 | 102,395 | 79,907 | 52,952 |
| total assets | 233,373 | 122,224 | 99,952 | 165,388 | 107,606 | 240,144 | 375,776 | 359,246 | 417,477 | 307,451 | 226,053 | 186,157 | 260,430 | 292,444 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 262,458 | 254,292 | 247,516 | 257,696 | 254,201 | 240,861 | 402,927 | 388,663 | 1,194,278 | 86,759 | 96,970 | 81,403 | 79,500 | 77,811 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6 | |||||||||||||
| total current liabilities | 262,458 | 254,292 | 247,516 | 257,696 | 254,201 | 240,861 | 402,927 | 388,663 | 1,194,278 | 86,759 | 96,970 | 81,409 | 79,500 | 77,811 |
| loans | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 1,090,461 | 1,057,142 | 1,020,449 | 999,868 | 973,050 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 829,500 | 1,090,461 | 1,057,142 | 1,020,449 | 999,868 | 973,050 | |
| total liabilities | 1,091,958 | 1,083,792 | 1,077,016 | 1,087,196 | 1,083,701 | 1,070,361 | 1,232,427 | 1,218,163 | 1,194,278 | 1,177,220 | 1,154,112 | 1,101,858 | 1,079,368 | 1,050,861 |
| net assets | -858,585 | -961,568 | -977,064 | -921,808 | -976,095 | -830,217 | -856,651 | -858,917 | -776,801 | -869,769 | -928,059 | -915,701 | -818,938 | -758,417 |
| total shareholders funds | -858,585 | -961,568 | -977,064 | -921,808 | -976,095 | -830,217 | -856,651 | -858,917 | -776,801 | -869,769 | -928,059 | -915,701 | -818,938 | -758,417 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,943 | 4,015 | 20,892 | 17,973 | 7,977 | 7,809 | 9,972 | 5,603 | 19,737 | -66 | 108 | -54 | -54 | -55 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -175,144 | 3,425 | 17,574 | 22,411 | 2,583 | 26,760 | 22,522 | 26,996 | 52,873 | |||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -6 | 6 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,943 | 4,015 | 20,892 | 17,973 | 7,977 | 182,953 | 6,547 | -11,971 | -2,674 | -2,649 | -26,658 | -22,570 | -27,050 | -52,928 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 111,203 | 22,231 | -65,380 | 57,807 | -132,528 | 39,690 | 13,124 | -66,937 | 78,296 | 78,855 | 12,817 | -96,761 | -58,969 | 239,492 |
| cash flow from investments | -13,124 | 66,937 | -78,296 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 8,166 | 6,776 | -10,180 | 3,495 | 13,340 | -162,066 | 14,264 | -805,615 | 1,107,519 | -10,211 | 15,567 | 1,903 | 1,689 | 77,811 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | 829,500 | -1,090,461 | 33,319 | 36,693 | 20,581 | 26,818 | 973,050 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -12,163 | -10,750 | -10,767 | -21,493 | -21,327 | -21,066 | -20,829 | -20,783 | -20,824 | -20,499 | -32,050 | -31,738 | -31,498 | -31,471 |
| cash flow from financing | -3,997 | -3,974 | -20,947 | -17,998 | -7,987 | -183,132 | -6,565 | 3,102 | -3,766 | 81,464 | 7,994 | -106,015 | -61,960 | 268,499 |
| cash and cash equivalents | ||||||||||||||
| cash | -54 | 41 | -56 | -25 | -10 | -178 | -19 | -8,868 | 9,319 | -40 | 319 | -34 | -41 | 79 |
| overdraft | ||||||||||||||
| change in cash | -54 | 41 | -56 | -25 | -10 | -178 | -19 | -8,868 | 9,319 | -40 | 319 | -34 | -41 | 79 |
first gem investments limited Credit Report and Business Information
First Gem Investments Limited Competitor Analysis
Perform a competitor analysis for first gem investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
first gem investments limited Ownership
FIRST GEM INVESTMENTS LIMITED group structure
First Gem Investments Limited has 1 subsidiary company.
Ultimate parent company
FIRST GEM INVESTMENTS LIMITED
05464864
1 subsidiary
first gem investments limited directors
First Gem Investments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Jacobs (May 2005) and Mr Jonathan Woolf (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Jacobs | 76 years | May 2005 | - | Director | |
| Mr Jonathan Woolf | 68 years | May 2005 | - | Director |
P&L
June 2023turnover
4k
0%
operating profit
3.9k
-2%
gross margin
38.1%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-858.6k
-0.11%
total assets
233.4k
+0.91%
cash
433
-0.11%
net assets
Total assets minus all liabilities
first gem investments limited company details
company number
05464864
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
wessex house, 1 chesham street, london, sw1x 8nd, NW10 0BH
Bank
-
Legal Advisor
-
first gem investments 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 first gem investments limited.
first gem investments 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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first gem investments limited Companies House Filings - See Documents
| date | description | view/download |
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