ges service companies limited
ges service companies limited Company Information
Company Number
06067905
Next Accounts
Sep 2025
Shareholders
ges uk holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
block a exhibition way, the nec, birmingham, B40 1PA
Website
www.ges.comges service companies limited Estimated Valuation
Pomanda estimates the enterprise value of GES SERVICE COMPANIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ges service companies limited Estimated Valuation
Pomanda estimates the enterprise value of GES SERVICE COMPANIES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
ges service companies limited Estimated Valuation
Pomanda estimates the enterprise value of GES SERVICE COMPANIES LIMITED at £29.8m based on Net Assets of £22.9m and 1.31x industry multiple (adjusted for liquidity).
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Ges Service Companies Limited Overview
Ges Service Companies Limited is a live company located in birmingham, B40 1PA with a Companies House number of 06067905. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2007, it's largest shareholder is ges uk holdings limited with a 100% stake. Ges Service Companies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ges Service Companies Limited Health Check
There is insufficient data available to calculate a health check for Ges Service Companies Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (42)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GES SERVICE COMPANIES LIMITED financials
Ges Service Companies Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.9 million. According to their latest financial statements, we estimate that Ges Service Companies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 78,346,000 | 69,465,000 | 72,114,000 | 61,100,000 | 51,593,000 | 44,054,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 51,936,000 | 45,885,000 | 47,646,000 | 39,921,000 | 32,121,000 | 27,070,000 | |||||||||
| Gross Profit | 26,410,000 | 23,580,000 | 24,468,000 | 21,179,000 | 19,472,000 | 16,984,000 | |||||||||
| Admin Expenses | -893,000 | 30,897,000 | 23,217,000 | 22,182,000 | 18,671,000 | 18,078,000 | 16,291,000 | ||||||||
| Operating Profit | 893,000 | -4,487,000 | 363,000 | 2,286,000 | 2,508,000 | 1,394,000 | 693,000 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 227,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | -3,643,000 | 893,000 | -3,875,000 | -5,007,000 | -4,439,000 | 363,000 | 2,286,000 | 2,508,000 | 1,394,000 | 694,000 | |||||
| Tax | -508,000 | -214,000 | -777,000 | -875,000 | -769,000 | -668,000 | |||||||||
| Profit After Tax | -3,643,000 | 893,000 | -3,875,000 | -5,007,000 | -4,947,000 | 149,000 | 1,509,000 | 1,633,000 | 625,000 | 26,000 | |||||
| Dividends Paid | 893,000 | 1,825,000 | -179,000 | 108,000 | |||||||||||
| Retained Profit | -3,643,000 | -5,700,000 | -5,007,000 | -4,768,000 | 41,000 | 1,509,000 | 1,633,000 | 625,000 | 26,000 | ||||||
| Employee Costs | 17,474,000 | 16,453,000 | 15,193,000 | 12,389,000 | 11,928,000 | 12,497,000 | |||||||||
| Number Of Employees | 451 | 426 | 396 | 377 | 328 | 321 | |||||||||
| EBITDA* | 893,000 | -685,000 | 3,885,000 | 5,616,000 | 5,599,000 | 4,297,000 | 3,363,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 9,036,000 | 5,320,000 | 6,521,000 | 6,909,000 | 6,649,000 | 6,284,000 | |||||||||
| Intangible Assets | 31,662,000 | 13,402,000 | 13,169,000 | 14,437,000 | 15,705,000 | 16,973,000 | |||||||||
| Investments & Other | 22,855,000 | 22,855,000 | 22,855,000 | 22,855,000 | 22,855,000 | 26,498,000 | 26,498,000 | 32,198,000 | 32,198,000 | ||||||
| Debtors (Due After 1 year) | 79,000 | 79,000 | 79,000 | ||||||||||||
| Total Fixed Assets | 22,855,000 | 22,855,000 | 22,934,000 | 22,934,000 | 22,934,000 | 26,498,000 | 26,498,000 | 32,198,000 | 32,198,000 | 40,698,000 | 18,722,000 | 19,690,000 | 21,346,000 | 22,354,000 | 23,257,000 |
| Stock & work in progress | 1,676,000 | 1,656,000 | 1,476,000 | 840,000 | 777,000 | 952,000 | |||||||||
| Trade Debtors | 7,412,000 | 5,966,000 | 5,348,000 | 7,083,000 | 6,446,000 | 3,675,000 | |||||||||
| Group Debtors | 79,000 | 3,082,000 | 1,817,000 | ||||||||||||
| Misc Debtors | 3,532,000 | 3,293,000 | 2,828,000 | 2,812,000 | 3,067,000 | 2,174,000 | |||||||||
| Cash | 5,155,000 | 1,300,000 | 3,088,000 | 1,755,000 | 2,380,000 | 679,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 79,000 | 3,082,000 | 17,775,000 | 14,032,000 | 12,740,000 | 12,490,000 | 12,670,000 | 7,480,000 | |||||||
| total assets | 22,855,000 | 22,855,000 | 22,934,000 | 22,934,000 | 22,934,000 | 26,577,000 | 29,580,000 | 32,198,000 | 32,198,000 | 58,473,000 | 32,754,000 | 32,430,000 | 33,836,000 | 35,024,000 | 30,737,000 |
| Bank overdraft | 238,000 | 337,000 | 1,342,000 | 391,000 | 1,419,000 | 205,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,169,000 | 3,088,000 | 1,226,000 | 2,482,000 | 1,572,000 | 1,351,000 | |||||||||
| Group/Directors Accounts | 79,000 | 79,000 | 79,000 | 79,000 | 3,082,000 | 2,501,000 | 142,000 | 85,000 | 951,000 | 396,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,296,000 | 6,775,000 | 7,168,000 | 9,656,000 | 11,184,000 | 9,418,000 | |||||||||
| total current liabilities | 79,000 | 79,000 | 79,000 | 79,000 | 3,082,000 | 17,204,000 | 10,200,000 | 9,878,000 | 12,614,000 | 15,126,000 | 11,370,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 839,000 | 202,000 | 241,000 | 420,000 | 729,000 | 823,000 | |||||||||
| total long term liabilities | 839,000 | 202,000 | 241,000 | 420,000 | 729,000 | 823,000 | |||||||||
| total liabilities | 79,000 | 79,000 | 79,000 | 79,000 | 3,082,000 | 18,043,000 | 10,402,000 | 10,119,000 | 13,034,000 | 15,855,000 | 12,193,000 | ||||
| net assets | 22,855,000 | 22,855,000 | 22,855,000 | 22,855,000 | 22,855,000 | 26,498,000 | 26,498,000 | 32,198,000 | 32,198,000 | 40,173,000 | 22,014,000 | 22,311,000 | 20,802,000 | 19,169,000 | 18,544,000 |
| total shareholders funds | 22,855,000 | 22,855,000 | 22,855,000 | 22,855,000 | 22,855,000 | 26,498,000 | 26,498,000 | 32,198,000 | 32,198,000 | 40,173,000 | 22,014,000 | 22,311,000 | 20,802,000 | 19,169,000 | 18,544,000 |
| Dec 2023 | 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 | 893,000 | -4,487,000 | 363,000 | 2,286,000 | 2,508,000 | 1,394,000 | 693,000 | ||||||||
| Depreciation | 2,242,000 | 1,978,000 | 2,062,000 | 1,823,000 | 1,635,000 | 1,375,000 | |||||||||
| Amortisation | 1,560,000 | 1,544,000 | 1,268,000 | 1,268,000 | 1,268,000 | 1,295,000 | |||||||||
| Tax | -508,000 | -214,000 | -777,000 | -875,000 | -769,000 | -668,000 | |||||||||
| Stock | -1,676,000 | 20,000 | 180,000 | 636,000 | 63,000 | -175,000 | 952,000 | ||||||||
| Debtors | -79,000 | -3,003,000 | 3,082,000 | -10,944,000 | -132,000 | 2,900,000 | -1,719,000 | 382,000 | 3,664,000 | 5,849,000 | |||||
| Creditors | -5,169,000 | 2,081,000 | 1,862,000 | -1,256,000 | 910,000 | 221,000 | 1,351,000 | ||||||||
| Accruals and Deferred Income | -9,296,000 | 2,521,000 | -393,000 | -2,488,000 | -1,528,000 | 1,766,000 | 9,418,000 | ||||||||
| Deferred Taxes & Provisions | -839,000 | 637,000 | -39,000 | -179,000 | -309,000 | -94,000 | 823,000 | ||||||||
| Cash flow from operations | 79,000 | 3,896,000 | 4,158,000 | 2,021,000 | 1,999,000 | 3,352,000 | 1,932,000 | 7,486,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,331,000 | -1,741,000 | -2,059,000 | -1,956,000 | -2,495,000 | ||||||||||
| Change in Investments | -3,643,000 | -5,700,000 | 32,198,000 | ||||||||||||
| cash flow from investments | -1,331,000 | -1,741,000 | -2,059,000 | -1,956,000 | -2,495,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -79,000 | -3,003,000 | 3,082,000 | -2,501,000 | 2,501,000 | -142,000 | 57,000 | -866,000 | 555,000 | 396,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 227,000 | 1,000 | |||||||||||||
| cash flow from financing | -79,000 | -3,003,000 | 3,082,000 | -5,469,000 | 25,655,000 | -480,000 | 57,000 | -866,000 | 555,000 | 18,915,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,155,000 | 3,855,000 | -1,788,000 | 1,333,000 | -625,000 | 1,701,000 | 679,000 | ||||||||
| overdraft | -238,000 | -99,000 | -1,005,000 | 951,000 | -1,028,000 | 1,214,000 | 205,000 | ||||||||
| change in cash | -4,917,000 | 3,954,000 | -783,000 | 382,000 | 403,000 | 487,000 | 474,000 |
ges service companies limited Credit Report and Business Information
Ges Service Companies Limited Competitor Analysis
Perform a competitor analysis for ges service companies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B40 area or any other competitors across 12 key performance metrics.
ges service companies limited Ownership
GES SERVICE COMPANIES LIMITED group structure
Ges Service Companies Limited has 4 subsidiary companies.
Ultimate parent company
VIAD CORP
#0034272
1 parent
GES SERVICE COMPANIES LIMITED
06067905
4 subsidiaries
ges service companies limited directors
Ges Service Companies Limited currently has 3 directors. The longest serving directors include Mr Jason Stead (Aug 2022) and Mr Derek Linde (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Stead | 53 years | Aug 2022 | - | Director | |
| Mr Derek Linde | United Kingdom | 49 years | Dec 2024 | - | Director |
| Mr Alejandro De La Cerda | United Kingdom | 50 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9m
0%
total assets
22.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ges service companies limited company details
company number
06067905
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUIDT LLP
address
block a exhibition way, the nec, birmingham, B40 1PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
ges service companies 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 ges service companies limited.
ges service companies 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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ges service companies limited Companies House Filings - See Documents
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