Gloster S-worx Limited

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gloster s-worx limited Company Information

Live

EstablishedMid

Company Number

05613417

Website

www.glostermep.co.uk

Registered Address

29 great guildford street, london, SE1 0ES

Industry

Plumbing, heat and air-conditioning installation

Electrical installation

Telephone

442070896910

Next Accounts Due

June 2024

Group Structure

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Directors

John Regan8 Years

Mark Aldridge8 Years

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Shareholders

mayas limited 50%

jmg consulting services limited 35%

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gloster s-worx limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of GLOSTER S-WORX LIMITED at £3.1m based on Net Assets of £952.6k and 3.23x industry multiple (adjusted for liquidity).

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Gloster S-worx Limited is a live company located in london, SE1 0ES with a Companies House number of 05613417. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2005, it's largest shareholder is mayas limited with a 50% stake. Gloster S-worx Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with unknown growth in recent years.

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Pomanda's financial health check has awarded Gloster S-Worx Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £9.2m, make it larger than the average company (£554.7k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gloster S-Worx Limited's latest turnover from September 2022 is estimated at £6.8 million and the company has net assets of £952.6 thousand. According to their latest financial statements, Gloster S-Worx Limited has 8 employees and maintains cash reserves of £574.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	6,752,741	9,169,663	1,323,844	1,113,899	10,658,390	7,985,196	603,967	99,864
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,960,610	6,644,614	974,665	805,053	7,417,566	5,450,922	408,540	68,177
Gross Profit	1,792,131	2,525,049	349,179	308,846	3,240,824	2,534,274	195,427	31,687
Admin Expenses	1,644,375	2,390,014	-285,897	-63,797	3,322,196	2,241,671	83,894	15,499
Operating Profit	147,756	135,035	635,076	372,643	-81,372	292,603	111,533	16,188
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	18,412	7,449	742	210	1,579	960	0	0
Pre-Tax Profit	166,168	142,484	635,817	372,853	-79,793	293,563	111,532	16,188
Tax	-31,572	-27,072	-120,805	-70,842	0	-55,777	-22,306	-3,238
Profit After Tax	134,596	115,412	515,012	302,011	-79,793	237,786	89,226	12,950
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	134,596	115,412	515,012	302,011	-79,793	237,786	89,226	12,950
Employee Costs	284,452	284,054	106,266	106,484	3,357,811	2,416,515	189,950	38,045
Number Of Employees	8	8	3	3	89	69	5	1
EBITDA*	148,474	135,688	635,408	372,643	-81,372	292,603	111,533	16,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	3,758	4,476	1,380	0	2,208,999	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	335,245	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	3,758	4,476	1,380	0	2,208,999	335,245	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	1,332,970	1,854,395	48,720	0	1,058,092	1,215,073	809,768	119,837
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	1,103,321	1,096,970	886,531	513,408	0	0	0	0
Cash	574,296	427,512	1,062,341	420,661	37,060	384,121	1	1
misc current assets	0	0	0	0	0	0	0	0
total current assets	3,010,587	3,378,877	1,997,592	934,069	1,095,152	1,599,194	809,769	119,838
total assets	3,014,345	3,383,353	1,998,972	934,069	3,304,151	1,934,439	809,769	119,838
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,583,475	2,058,774	609,881	294,792	2,871,880	1,326,822	707,592	96,211
Group/Directors Accounts	16,032	12,272	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	462,219	378,872	570,806	336,266	0	0	0	10,676
total current liabilities	2,061,726	2,449,918	1,180,687	631,058	3,043,981	1,594,476	707,592	106,887
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	262	0	0	0	0	0
total long term liabilities	0	0	262	0	0	0	0	0
total liabilities	2,061,726	2,449,918	1,180,949	631,058	3,043,981	1,594,476	707,592	106,887
net assets	952,619	933,435	818,023	303,011	260,170	339,963	102,177	12,951
total shareholders funds	952,619	933,435	818,023	303,011	260,170	339,963	102,177	12,951

	Sep 2022	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	147,756	135,035	635,076	372,643	-81,372	292,603	111,533	16,188	0	0	0	0	0	0
Depreciation	718	653	332	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,572	-27,072	-120,805	-70,842	0	-55,777	-22,306	-3,238	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,501,040	2,016,114	421,843	513,408	-492,226	740,550	689,931	119,837	0	0	0	0	0	0
Creditors	973,594	1,448,893	315,089	294,792	1,545,058	619,230	611,381	96,211	0	0	0	0	0	0
Accruals and Deferred Income	-108,587	-191,934	234,540	336,266	0	0	-10,676	10,676	0	0	0	0	0	0
Deferred Taxes & Provisions	-262	-262	262	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-519,393	-650,801	642,651	419,451	1,955,912	115,506	1	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-3,096	-3,749	-1,712	0	-2,208,999	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-335,245	335,245	0	0	0	0	0	0	0	0
cash flow from investments	-3,096	-3,749	-1,712	0	-1,873,754	-335,245	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,032	12,272	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,000	0	0	0	1	0	0	0	0	0	0
interest	18,412	7,449	742	210	1,579	960	0	0	0	0	0	0	0	0
cash flow from financing	34,444	19,721	742	1,210	1,579	960	0	1	0	0	0	0	0	0
cash and cash equivalents
cash	-488,045	-634,829	641,680	420,661	-347,061	384,120	0	1	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-488,045	-634,829	641,680	420,661	-347,061	384,120	0	1	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOSTER S-WORX LIMITED group structure

Gloster S-Worx Limited has no subsidiary companies.

Ultimate parent company

MAYA5 LTD

09371849

1 parent

GLOSTER S-WORX LIMITED

05613417

GLOSTER S-WORX LIMITED Shareholders

mayas limited	50%
jmg consulting services limited	35%
dtm management holdings limited	7.5%
gtm management holdings limited	7.5%

Gloster S-Worx Limited currently has 5 directors. The longest serving directors include Mr John Regan (Sep 2015) and Mr Mark Aldridge (Sep 2015).

officer	country	age	start	end	role
Mr John Regan	England	54 years	Sep 2015	-	Director
Mr Mark Aldridge	England	47 years	Sep 2015	-	Director
Mr James Gray	England	44 years	Jul 2019	-	Director
Mr Gary Thomas	England	43 years	Feb 2020	-	Director
Mr Daniel Mullens	England	36 years	Feb 2020	-	Director

P&L

September 2022

turnover

6.8m

+410%

operating profit

147.8k

gross margin

26.6%

+0.62%

turnover

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

Balance Sheet

September 2022

net assets

952.6k

+0.16%

total assets

+0.51%

cash

574.3k

-0.46%

net assets

Total assets minus all liabilities

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company number

05613417

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

incorporation date

November 2005

age

accounts

Full Accounts

ultimate parent company

MAYA5 LTD

previous names

N/A

incorporated

address

29 great guildford street, london, SE1 0ES

last accounts submitted

September 2022

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 gloster s-worx limited.

gloster s-worx limited Company Information

gloster s-worx limited Estimated Valuation

gloster s-worx limited Estimated Valuation

gloster s-worx limited Estimated Valuation

Gloster S-worx Limited Overview

Gloster S-worx Limited Health Check

GLOSTER S-WORX LIMITED financials

gloster s-worx limited Credit Report and Business Information

Gloster S-worx Limited Competitor Analysis

gloster s-worx limited Ownership

gloster s-worx limited directors

gloster s-worx limited company details

gloster s-worx limited Charges & Mortgages

gloster s-worx limited Companies House Filings - See Documents