gemini brunswick limited
gemini brunswick limited Company Information
Company Number
05833170
Next Accounts
730 days late
Shareholders
gemini holdco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Website
http://gcpuk.comgemini brunswick limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI BRUNSWICK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
gemini brunswick limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI BRUNSWICK LIMITED at £0 based on an EBITDA of £-91k and a 4.24x industry multiple (adjusted for size and gross margin).
gemini brunswick limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI BRUNSWICK LIMITED at £19.9m based on Net Assets of £15.3m and 1.31x industry multiple (adjusted for liquidity).
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Gemini Brunswick Limited Overview
Gemini Brunswick Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 05833170. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2006, it's largest shareholder is gemini holdco limited with a 100% stake. Gemini Brunswick Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gemini Brunswick Limited Health Check
Pomanda's financial health check has awarded Gemini Brunswick Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gemini Brunswick Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gemini Brunswick Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gemini Brunswick Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gemini Brunswick Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Gemini Brunswick Limited
- - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Gemini Brunswick Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gemini Brunswick Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Brunswick Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Brunswick Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Brunswick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Gemini Brunswick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (54.9%)
- - Gemini Brunswick Limited
- - Industry AVG
GEMINI BRUNSWICK LIMITED financials
Gemini Brunswick Limited's latest turnover from June 2021 is 0 and the company has net assets of £15.3 million. According to their latest financial statements, we estimate that Gemini Brunswick Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 183,000 | 297,000 | 1,130,000 | 754,000 | 167,000 | 9,515 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 69,000 | 254,000 | 219,000 | 44,000 | ||||||||
| Gross Profit | 183,000 | 228,000 | 876,000 | 535,000 | 123,000 | 9,515 | ||||||
| Admin Expenses | 3,000 | 25,000 | -1,439,000 | -1,779,000 | 35,000 | 5,765 | ||||||
| Operating Profit | -91,000 | -12,000 | -28,000 | -103,000 | 180,000 | 203,000 | 2,315,000 | 2,314,000 | 88,000 | 3,750 | 239,307 | -259,852 |
| Interest Payable | 3,000 | |||||||||||
| Interest Receivable | 458,000 | 459,000 | 458,000 | 458,000 | 458,000 | 345,000 | 1,000 | |||||
| Pre-Tax Profit | 367,000 | 447,000 | 430,000 | 355,000 | 638,000 | 548,000 | 2,313,000 | 2,314,000 | 88,000 | 3,750 | 239,307 | -259,852 |
| Tax | 2,000 | -132,000 | -10,000 | |||||||||
| Profit After Tax | 367,000 | 447,000 | 430,000 | 355,000 | 638,000 | 548,000 | 2,315,000 | 2,182,000 | 78,000 | 3,750 | 239,307 | -259,852 |
| Dividends Paid | 445,000 | 433,000 | 604,000 | 229,000 | 799,000 | |||||||
| Retained Profit | -78,000 | 14,000 | -174,000 | 126,000 | -161,000 | 548,000 | 2,315,000 | 2,182,000 | 78,000 | 3,750 | 239,307 | -259,852 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -91,000 | -12,000 | -28,000 | -103,000 | 180,000 | 203,000 | 2,315,000 | 2,314,000 | 88,000 | 3,750 | 239,307 | -258,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,920,000 | 14,920,000 | 14,920,000 | 14,920,000 | 13,422,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 14,920,000 | 13,422,000 | ||||||||||
| Debtors (Due After 1 year) | 14,920,000 | 14,920,000 | 14,920,000 | |||||||||
| Total Fixed Assets | 14,920,000 | 14,920,000 | 14,920,000 | 14,920,000 | 13,422,000 | |||||||
| Stock & work in progress | 12,103,000 | 3,963,169 | 2,733,710 | 2,172,491 | ||||||||
| Trade Debtors | 40,000 | |||||||||||
| Group Debtors | 15,311,000 | 445,000 | 433,000 | 604,000 | 15,149,000 | 15,521,000 | 23,000 | 9,000 | ||||
| Misc Debtors | 464,000 | 73,000 | 341,000 | 7,111 | ||||||||
| Cash | 2,000 | 1,000 | 243,000 | 60,000 | 32,000 | 160,000 | 842,000 | 14,218 | 32,286 | 51,576 | ||
| misc current assets | ||||||||||||
| total current assets | 15,313,000 | 445,000 | 434,000 | 604,000 | 15,392,000 | 15,581,000 | 519,000 | 242,000 | 13,326,000 | 3,977,387 | 2,765,996 | 2,231,178 |
| total assets | 15,313,000 | 15,365,000 | 15,354,000 | 15,524,000 | 15,392,000 | 15,581,000 | 15,439,000 | 13,664,000 | 13,326,000 | 3,977,387 | 2,765,996 | 2,231,178 |
| Bank overdraft | 11,785 | 2,482 | 34,333 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 35,000 | 9,000 | 12,000 | 8,000 | 2,000 | 30,000 | 203,000 | 2,756,000 | 15,000 | 39,985 | 24,310 | |
| Group/Directors Accounts | 152,072 | 58,123 | ||||||||||
| other short term finances | 10,967,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 233,000 | 394,000 | 10,449,000 | 1,574,813 | 508,588 | 351,850 | ||||||
| total current liabilities | 35,000 | 9,000 | 12,000 | 8,000 | 2,000 | 30,000 | 436,000 | 11,361,000 | 13,205,000 | 1,601,598 | 703,127 | 468,616 |
| loans | 2,418,170 | 2,109,000 | 2,048,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 82,000 | 82,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 82,000 | 82,000 | 2,418,170 | 2,109,000 | 2,048,000 | |||||||
| total liabilities | 35,000 | 9,000 | 12,000 | 8,000 | 2,000 | 30,000 | 436,000 | 11,443,000 | 13,287,000 | 4,019,768 | 2,812,127 | 2,516,616 |
| net assets | 15,278,000 | 15,356,000 | 15,342,000 | 15,516,000 | 15,390,000 | 15,551,000 | 15,003,000 | 2,221,000 | 39,000 | -42,381 | -46,131 | -285,438 |
| total shareholders funds | 15,278,000 | 15,356,000 | 15,342,000 | 15,516,000 | 15,390,000 | 15,551,000 | 15,003,000 | 2,221,000 | 39,000 | -42,381 | -46,131 | -285,438 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -91,000 | -12,000 | -28,000 | -103,000 | 180,000 | 203,000 | 2,315,000 | 2,314,000 | 88,000 | 3,750 | 239,307 | -259,852 |
| Depreciation | 952 | |||||||||||
| Amortisation | ||||||||||||
| Tax | 2,000 | -132,000 | -10,000 | |||||||||
| Stock | -12,103,000 | 8,139,831 | 1,229,459 | 561,219 | 2,172,491 | |||||||
| Debtors | -54,000 | 12,000 | -171,000 | 375,000 | -372,000 | 15,034,000 | 405,000 | -299,000 | 381,000 | -7,111 | 7,111 | |
| Creditors | 26,000 | -3,000 | 4,000 | 6,000 | -28,000 | -173,000 | 203,000 | -2,756,000 | 2,741,000 | -24,985 | 15,675 | 24,310 |
| Accruals and Deferred Income | -233,000 | -161,000 | -10,055,000 | 8,874,187 | 1,066,225 | 156,738 | 351,850 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -11,000 | -27,000 | 147,000 | -472,000 | 524,000 | -15,237,000 | 1,954,000 | 1,773,000 | 3,172,356 | -184,469 | -142,388 | -2,062,342 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -14,920,000 | 1,498,000 | 13,422,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -152,072 | 93,949 | 58,123 | |||||||||
| Other Short Term Loans | -10,967,000 | 10,967,000 | ||||||||||
| Long term loans | -2,418,170 | 309,170 | 61,000 | 2,048,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -82,000 | 82,000 | ||||||||||
| share issue | ||||||||||||
| interest | 458,000 | 459,000 | 458,000 | 458,000 | 458,000 | 345,000 | -2,000 | |||||
| cash flow from financing | 458,000 | 459,000 | 458,000 | 458,000 | 458,000 | 345,000 | -584,000 | 10,967,000 | -2,332,789 | 157,098 | 154,949 | 2,080,537 |
| cash and cash equivalents | ||||||||||||
| cash | 2,000 | -1,000 | 1,000 | -243,000 | 183,000 | 28,000 | -128,000 | -682,000 | 827,782 | -18,068 | -19,290 | 51,576 |
| overdraft | -11,785 | 9,303 | -31,851 | 34,333 | ||||||||
| change in cash | 2,000 | -1,000 | 1,000 | -243,000 | 183,000 | 28,000 | -128,000 | -682,000 | 839,567 | -27,371 | 12,561 | 17,243 |
gemini brunswick limited Credit Report and Business Information
Gemini Brunswick Limited Competitor Analysis
Perform a competitor analysis for gemini brunswick limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HG3 area or any other competitors across 12 key performance metrics.
gemini brunswick limited Ownership
GEMINI BRUNSWICK LIMITED group structure
Gemini Brunswick Limited has no subsidiary companies.
Ultimate parent company
GEMINI JERSEY JV LP
#0138079
2 parents
GEMINI BRUNSWICK LIMITED
05833170
gemini brunswick limited directors
Gemini Brunswick Limited currently has 5 directors. The longest serving directors include Mr Leonardus Hertog (Dec 2021) and Mr Adam Brockley (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonardus Hertog | Netherlands | 41 years | Dec 2021 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Dec 2021 | - | Director |
| Mr James Mortimer | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Dec 2021 | - | Director |
| Mr Leonardus Hertog | Netherlands | 41 years | Dec 2021 | - | Director |
P&L
June 2021turnover
0
0%
operating profit
-91k
+658%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
15.3m
-0.01%
total assets
15.3m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
gemini brunswick limited company details
company number
05833170
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2021
previous names
gcp brunswick limited (January 2022)
ternion (danehurst) limited (May 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
gemini brunswick 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 found 12 charges/mortgages relating to gemini brunswick limited. Currently there are 0 open charges and 12 have been satisfied in the past.
gemini brunswick 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.
Click to start generating capital raising & share issue transactions for GEMINI BRUNSWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
gemini brunswick limited Companies House Filings - See Documents
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