Gemini Wealth Management Ltd

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gemini wealth management ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05919877

Website

www.gemini-pfg.com

Registered Address

gemini house 71 park road, sutton coldfield, west midlands, B73 6BT

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01213542700

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Berwick17 Years

Gary Metcalf17 Years

View All

Shareholders

gemini wealth group limited 100%

gemini wealth management ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GEMINI WEALTH MANAGEMENT LTD at £4.7m based on a Turnover of £3.6m and 1.3x industry multiple (adjusted for size and gross margin).

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Gemini Wealth Management Ltd is a live company located in west midlands, B73 6BT with a Companies House number of 05919877. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2006, it's largest shareholder is gemini wealth group limited with a 100% stake. Gemini Wealth Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Gemini Wealth Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)

EXPORT

Gemini Wealth Management Ltd's latest turnover from December 2022 is £3.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Gemini Wealth Management Ltd has 25 employees and maintains cash reserves of £183.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,643,371	6,146,873	5,794,562	5,729,027	5,697,589	9,839,049	7,589,767	3,693,326	2,366,766	1,273,685	600,082	408,388	475,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,739,599	2,336,271	2,210,164	2,060,350	2,045,785	3,559,331	2,782,950	1,305,141	897,012	490,780	249,683	178,178	217,342	0
Gross Profit	1,903,772	3,810,602	3,584,398	3,668,677	3,651,804	6,279,718	4,806,817	2,388,186	1,469,754	782,905	350,399	230,210	257,959	0
Admin Expenses	1,615,372	3,721,000	3,644,465	3,411,358	3,617,965	5,998,812	4,608,389	2,188,502	1,298,786	666,495	406,938	164,732	255,087	-491,227
Operating Profit	288,400	89,602	-60,067	257,319	33,839	280,906	198,428	199,684	170,968	116,410	-56,539	65,478	2,872	491,227
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	175	1,738	635	4,903	2,407	0	497	1,965	1,846	1,703	1,898	1,924	1,301	448
Pre-Tax Profit	288,575	91,340	-59,432	262,222	36,246	280,906	198,925	201,649	172,814	118,113	-54,641	67,403	4,172	491,675
Tax	-65,196	-17,355	0	-49,822	-6,887	-53,372	-39,785	-40,330	-36,291	-27,166	0	-17,525	-1,168	-137,669
Profit After Tax	223,379	73,985	-59,432	212,400	29,359	227,534	159,140	161,319	136,523	90,947	-54,641	49,878	3,004	354,006
Dividends Paid	230,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,621	73,985	-59,432	212,400	29,359	227,534	159,140	161,319	136,523	90,947	-54,641	49,878	3,004	354,006
Employee Costs	1,152,075	1,916,176	1,880,798	1,847,095	1,808,360	3,331,187	2,626,209	1,275,481	734,370	438,162	179,775	119,667	177,016	0
Number Of Employees	25	25	25	25	25	48	39	20	12	7	3	2	3	0
EBITDA*	292,748	94,434	-54,383	264,006	33,839	280,906	198,428	202,741	174,564	120,641	-51,561	71,334	9,762	499,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	25,473	27,380	32,212	37,896	23,446	12,074	14,205	17,323	20,380	23,976	28,207	33,185	39,041	45,932
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,473	27,380	32,212	37,896	23,446	12,074	14,205	17,323	20,380	23,976	28,207	33,185	39,041	45,932
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	754,900	754,480	780,247	804,584	1,375,707	1,070,120	530,984	346,425	193,450	82,820	53,194	65,500	129,933
Group Debtors	371,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	477,690	0	0	0	0	0	0	0	0	0	0	0	0	129,567
Cash	183,324	785,774	604,623	665,786	641,737	0	0	397,927	387,943	350,610	330,421	428,651	341,114	179,139
misc current assets	250,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,282,014	1,540,674	1,359,103	1,446,033	1,446,321	1,375,707	1,070,120	928,911	734,368	544,060	413,241	481,845	406,614	438,639
total assets	1,307,487	1,568,054	1,391,315	1,483,929	1,469,767	1,387,781	1,084,325	946,234	754,748	568,036	441,448	515,030	445,655	484,571
Bank overdraft	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
Trade Creditors	42,448	173,397	81,080	67,000	303,000	260,071	184,149	163,170	137,710	61,012	70,146	72,350	71,698	71,882
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	199,163	10,451	0	47,262	9,500	0	0	41,830	37,123	63,632	18,857	35,594	16,715	58,451
total current liabilities	241,611	183,848	81,080	114,262	312,500	260,071	184,149	205,000	174,833	124,644	89,003	107,944	88,413	130,333
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	241,611	183,848	81,080	114,262	312,500	260,071	184,149	205,000	174,833	124,644	89,003	107,944	88,413	130,333
net assets	1,065,876	1,384,206	1,310,235	1,369,667	1,157,267	1,127,710	900,176	741,234	579,915	443,392	352,445	407,086	357,242	354,238
total shareholders funds	1,065,876	1,384,206	1,310,235	1,369,667	1,157,267	1,127,710	900,176	741,234	579,915	443,392	352,445	407,086	357,242	354,238

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	288,400	89,602	-60,067	257,319	33,839	280,906	198,428	199,684	170,968	116,410	-56,539	65,478	2,872	491,227
Depreciation	4,348	4,832	5,684	6,687	0	0	0	3,057	3,596	4,231	4,978	5,856	6,890	8,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,196	-17,355	0	-49,822	-6,887	-53,372	-39,785	-40,330	-36,291	-27,166	0	-17,525	-1,168	-137,669
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	93,790	420	-25,767	-24,337	-571,123	305,587	539,136	184,559	152,975	110,630	29,626	-12,306	-194,000	259,500
Creditors	-130,949	92,317	14,080	-236,000	42,929	75,922	20,979	25,460	76,698	-9,134	-2,204	652	-184	71,882
Accruals and Deferred Income	188,712	10,451	-47,262	37,762	9,500	0	-41,830	4,707	-26,509	44,775	-16,737	18,879	-41,736	58,451
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	191,525	179,427	-61,798	40,283	650,504	-2,131	-401,344	8,019	35,487	18,486	-100,128	85,646	160,674	232,497
Investing Activities
capital expenditure	0	0	0	-21,137	-11,372	2,131	3,118	0	0	0	0	0	1	-54,038
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-21,137	-11,372	2,131	3,118	0	0	0	0	0	1	-54,038
Financing Activities
Bank loans	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
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	-311,709	-14	0	0	198	0	-198	0	0	0	0	-34	0	232
interest	175	1,738	635	4,903	2,407	0	497	1,965	1,846	1,703	1,898	1,924	1,301	448
cash flow from financing	-311,534	1,724	635	4,903	2,605	0	299	1,965	1,846	1,703	1,898	1,890	1,301	680
cash and cash equivalents
cash	-602,450	181,151	-61,163	24,049	641,737	0	-397,927	9,984	37,333	20,189	-98,230	87,537	161,975	179,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-602,450	181,151	-61,163	24,049	641,737	0	-397,927	9,984	37,333	20,189	-98,230	87,537	161,975	179,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMINI WEALTH MANAGEMENT LTD group structure

Gemini Wealth Management Ltd has no subsidiary companies.

Ultimate parent company

GEMINI WEALTH GROUP LIMITED

14195207

1 parent

GEMINI WEALTH MANAGEMENT LTD

05919877

GEMINI WEALTH MANAGEMENT LTD Shareholders

gemini wealth group limited

100%

Gemini Wealth Management Ltd currently has 6 directors. The longest serving directors include Mr Peter Berwick (Sep 2006) and Mr Gary Metcalf (Jun 2007).

officer	country	age	start	end	role
Mr Peter Berwick	United Kingdom	55 years	Sep 2006	-	Director
Mr Gary Metcalf		65 years	Jun 2007	-	Director
Mrs Amanda Reid	United Kingdom	48 years	Jun 2007	-	Director
Mr Gary Metcalf		65 years	Jun 2007	-	Director
Mr Paul Reid	United Kingdom	53 years	Apr 2022	-	Director
Mr Mark Thomas	England	52 years	Jun 2023	-	Director

P&L

December 2022

turnover

3.6m

operating profit

288.4k

gross margin

52.3%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

-0.23%

total assets

1.3m

-0.17%

cash

183.3k

-0.77%

net assets

Total assets minus all liabilities

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company number

05919877

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2006

age

accounts

Full Accounts

ultimate parent company

GEMINI WEALTH GROUP LIMITED

previous names

N/A

incorporated

address

gemini house 71 park road, sutton coldfield, west midlands, B73 6BT

last accounts submitted

December 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 found 2 charges/mortgages relating to gemini wealth management ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

gemini wealth management ltd Company Information

gemini wealth management ltd Estimated Valuation

gemini wealth management ltd Estimated Valuation

gemini wealth management ltd Estimated Valuation

Gemini Wealth Management Ltd Overview

Gemini Wealth Management Ltd Health Check

GEMINI WEALTH MANAGEMENT LTD financials

gemini wealth management ltd Credit Report and Business Information

Gemini Wealth Management Ltd Competitor Analysis

gemini wealth management ltd Ownership

gemini wealth management ltd directors

gemini wealth management ltd company details

gemini wealth management ltd Charges & Mortgages

gemini wealth management ltd Companies House Filings - See Documents