Glossop Service Centre 2006 Limited

POWER SEARCH PRICING

SOLUTIONS

glossop service centre 2006 limited Company Information

Company Number

05758203

Next Accounts

Oct 2025

Directors

Simon Smith

Shareholders

simon smith

andrea smith

Group Structure

View All

Industry

Technical testing and analysis

Registered Address

287-301 high street west, glossop, derbyshire, SK13 8EX

Website

www.glossopservicecentre.co.uk

glossop service centre 2006 limited Estimated Valuation

£244.3k

Pomanda estimates the enterprise value of GLOSSOP SERVICE CENTRE 2006 LIMITED at £244.3k based on Net Assets of £94.6k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Glossop Service Centre 2006 Limited is a live company located in derbyshire, SK13 8EX with a Companies House number of 05758203. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 2006, it's largest shareholder is simon smith with a 99% stake. Glossop Service Centre 2006 Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Glossop Service Centre 2006 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £201.3k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.2%)

EXPORT

Glossop Service Centre 2006 Limited's latest turnover from January 2024 is estimated at £201.3 thousand and the company has net assets of £94.6 thousand. According to their latest financial statements, Glossop Service Centre 2006 Limited has 5 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	201,262	196,343	172,399	554,273	359,330	121,214	176,774	170,092	170,595	298,830	280,983	160,889	49,615	26,693	22,602
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,833	107,728	87,675	277,724	183,795	61,063	98,262	91,362	82,633	141,330	127,851	76,593	24,790	13,351	11,595
Gross Profit	84,429	88,615	84,724	276,549	175,536	60,151	78,512	78,729	87,963	157,500	153,132	84,296	24,825	13,343	11,007
Admin Expenses	90,114	68,716	69,409	228,328	166,376	45,640	77,002	78,095	83,881	164,926	147,399	109,724	25,606	15,070	-28,145
Operating Profit	-5,685	19,899	15,315	48,221	9,160	14,511	1,510	634	4,082	-7,426	5,733	-25,428	-781	-1,727	39,152
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,646	4,025	125	0	150	261	157	78	143	158	149	159	178	129	48
Pre-Tax Profit	961	23,923	15,440	48,221	9,310	14,772	1,667	711	4,225	-7,268	5,882	-25,269	-603	-1,598	39,200
Tax	-240	-4,545	-2,934	-9,162	-1,769	-2,807	-317	-142	-845	0	-1,353	0	0	0	-10,976
Profit After Tax	721	19,378	12,506	39,059	7,541	11,965	1,350	569	3,380	-7,268	4,529	-25,269	-603	-1,598	28,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	721	19,378	12,506	39,059	7,541	11,965	1,350	569	3,380	-7,268	4,529	-25,269	-603	-1,598	28,224
Employee Costs	231,543	206,649	173,462	202,115	208,633	82,340	115,390	111,719	70,675	148,231	140,666	101,840	34,111	32,837	33,349
Number Of Employees	5	5	4	5	5	2	3	3	2	4	4	3	1	1	1
EBITDA*	-4,543	22,584	15,315	48,221	9,160	19,973	5,229	5,323	9,996	39	12,034	-22,161	1,093	643	42,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,472	9,364	14,745	17,614	11,435	21,487	14,391	18,110	22,799	28,713	23,678	11,029	7,156	9,030	11,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	4,472	9,364	14,745	17,614	11,435	21,487	14,391	18,110	22,799	28,713	23,678	11,029	7,156	9,030	11,400
Stock & work in progress	5,500	0	15,800	0	0	0	0	0	0	0	0	0	0	0	5,250
Trade Debtors	2,058	2,154	4,579	117,595	55,367	0	0	0	0	0	0	0	4,576	1,430	1,430
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,559	3,711	3,543	0	0	0	0	0	0	0	0	0	0	0	0
Cash	123,149	130,026	99,965	0	0	40,023	29,578	33,035	29,039	28,248	34,838	24,862	38,887	32,429	19,150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,266	135,891	123,887	117,595	55,367	40,023	29,578	33,035	29,039	28,248	34,838	24,862	43,463	33,859	25,830
total assets	138,738	145,255	138,632	135,209	66,802	61,510	43,969	51,145	51,838	56,961	58,516	35,891	50,619	42,889	37,230
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	23,481	24,876	23,446	44,996	43,982	23,212	27,500	30,000	30,000	58,945	53,232	35,136	24,595	16,262	9,005
Group/Directors Accounts	0	0	0	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	19,821	24,836	40,800	0	0	23,018	13,154	19,180	20,442	0	0	0	0	0	0
total current liabilities	43,302	49,712	64,246	44,996	43,982	46,230	40,654	49,180	50,442	58,945	53,232	35,136	24,595	16,262	9,005
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	28,334	0	0	0	0	0	0	0	0	0	0	0
provisions	850	1,779	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	850	1,779	0	28,334	0	0	0	0	0	0	0	0	0	0	0
total liabilities	44,152	51,491	64,246	73,330	43,982	46,230	40,654	49,180	50,442	58,945	53,232	35,136	24,595	16,262	9,005
net assets	94,586	93,764	74,386	61,879	22,820	15,280	3,315	1,965	1,396	-1,984	5,284	755	26,024	26,627	28,225
total shareholders funds	94,586	93,764	74,386	61,879	22,820	15,280	3,315	1,965	1,396	-1,984	5,284	755	26,024	26,627	28,225

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-5,685	19,899	15,315	48,221	9,160	14,511	1,510	634	4,082	-7,426	5,733	-25,428	-781	-1,727	39,152
Depreciation	1,142	2,685	0	0	0	5,462	3,719	4,689	5,914	7,465	6,301	3,267	1,874	2,370	3,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-240	-4,545	-2,934	-9,162	-1,769	-2,807	-317	-142	-845	0	-1,353	0	0	0	-10,976
Stock	5,500	-15,800	15,800	0	0	0	0	0	0	0	0	0	0	-5,250	5,250
Debtors	-248	-2,257	-109,473	62,228	55,367	0	0	0	0	0	0	-4,576	3,146	0	1,430
Creditors	-1,395	1,430	-21,550	1,014	20,770	-4,288	-2,500	0	-28,945	5,713	18,096	10,541	8,333	7,257	9,005
Accruals and Deferred Income	-5,015	-15,964	40,800	0	-23,018	9,864	-6,026	-1,262	20,442	0	0	0	0	0	0
Deferred Taxes & Provisions	-929	1,779	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,374	23,341	125,304	-22,155	-50,224	22,742	-3,614	3,919	648	5,752	28,777	-7,044	6,280	13,150	33,501
Investing Activities
capital expenditure	3,750	2,696	2,869	-6,179	10,052	-12,558	0	0	0	-12,500	-18,950	-7,140	0	0	-14,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,750	2,696	2,869	-6,179	10,052	-12,558	0	0	0	-12,500	-18,950	-7,140	0	0	-14,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-28,334	28,334	0	0	0	0	0	0	0	0	0	0	0
share issue	101	0	1	0	-1	0	0	0	0	0	0	0	0	0	1
interest	6,646	4,025	125	0	150	261	157	78	143	158	149	159	178	129	48
cash flow from financing	6,747	4,025	-28,208	28,334	149	261	157	78	143	158	149	159	178	129	49
cash and cash equivalents
cash	-6,877	30,061	99,965	0	-40,023	10,445	-3,457	3,996	791	-6,590	9,976	-14,025	6,458	13,279	19,150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,877	30,061	99,965	0	-40,023	10,445	-3,457	3,996	791	-6,590	9,976	-14,025	6,458	13,279	19,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for glossop service centre 2006 limited. Get real-time insights into glossop service centre 2006 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for glossop service centre 2006 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.

GLOSSOP SERVICE CENTRE 2006 LIMITED group structure

Glossop Service Centre 2006 Limited has no subsidiary companies.

Ultimate parent company

GLOSSOP SERVICE CENTRE 2006 LIMITED

05758203

GLOSSOP SERVICE CENTRE 2006 LIMITED Shareholders

simon smith	99.02%
andrea smith	0.98%

Glossop Service Centre 2006 Limited currently has 1 director, Mr Simon Smith serving since Mar 2011.

officer	country	age	start	end	role
Mr Simon Smith	England	58 years	Mar 2011	-	Director

P&L

January 2024

turnover

201.3k

+3%

operating profit

-5.7k

gross margin

42%

-7.05%

turnover

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

Balance Sheet

January 2024

net assets

94.6k

+0.01%

total assets

138.7k

-0.04%

cash

123.1k

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

keeton inc ltd

2.5

safety pat ltd

syntax controls limited

west one solutions limited

3.5

beale engineering services limited

company number

05758203

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

287-301 high street west, glossop, derbyshire, SK13 8EX

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 glossop service centre 2006 limited.

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.

Click to start generating capital raising & share issue transactions for GLOSSOP SERVICE CENTRE 2006 LIMITED. This can take several minutes, an email will notify you when this has completed.

glossop service centre 2006 limited Company Information

glossop service centre 2006 limited Estimated Valuation

glossop service centre 2006 limited Estimated Valuation

glossop service centre 2006 limited Estimated Valuation

Glossop Service Centre 2006 Limited Overview

Glossop Service Centre 2006 Limited Health Check

GLOSSOP SERVICE CENTRE 2006 LIMITED financials

glossop service centre 2006 limited Credit Report and Business Information

Glossop Service Centre 2006 Limited Competitor Analysis

glossop service centre 2006 limited Ownership

glossop service centre 2006 limited directors

glossop service centre 2006 limited company details

glossop service centre 2006 limited Charges & Mortgages

glossop service centre 2006 limited Capital Raised & Share Issues BETA

glossop service centre 2006 limited Companies House Filings - See Documents