gateway advisers (treasury) limited
gateway advisers (treasury) limited Company Information
Company Number
06297226
Next Accounts
Sep 2025
Shareholders
cwa claims ltd
wtw (yorkshire) ltd
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
10 lisle court dagger lane, kingston upon hull, east yorkshire, HU1 2LX
Website
-gateway advisers (treasury) limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY ADVISERS (TREASURY) LIMITED at £9.7k based on a Turnover of £20.9k and 0.46x industry multiple (adjusted for size and gross margin).
gateway advisers (treasury) limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY ADVISERS (TREASURY) LIMITED at £22 based on an EBITDA of £6 and a 3.33x industry multiple (adjusted for size and gross margin).
gateway advisers (treasury) limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY ADVISERS (TREASURY) LIMITED at £1.1k based on Net Assets of £485 and 2.3x industry multiple (adjusted for liquidity).
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Gateway Advisers (treasury) Limited Overview
Gateway Advisers (treasury) Limited is a live company located in east yorkshire, HU1 2LX with a Companies House number of 06297226. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2007, it's largest shareholder is cwa claims ltd with a 45.5% stake. Gateway Advisers (treasury) Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.9k with declining growth in recent years.
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Gateway Advisers (treasury) Limited Health Check
Pomanda's financial health check has awarded Gateway Advisers (Treasury) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£2.9m)
- Gateway Advisers (treasury) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.2%)
- Gateway Advisers (treasury) Limited
7.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45%)
- Gateway Advisers (treasury) Limited
45% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Gateway Advisers (treasury) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Gateway Advisers (treasury) Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Gateway Advisers (treasury) Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£126.3k)
- Gateway Advisers (treasury) Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (56 days)
- Gateway Advisers (treasury) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
- Gateway Advisers (treasury) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Advisers (treasury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gateway Advisers (treasury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (53.2%)
93.1% - Gateway Advisers (treasury) Limited
53.2% - Industry AVG
GATEWAY ADVISERS (TREASURY) LIMITED financials
Gateway Advisers (Treasury) Limited's latest turnover from December 2023 is estimated at £20.9 thousand and the company has net assets of £485. According to their latest financial statements, we estimate that Gateway Advisers (Treasury) 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 2,022 | 2,022 | 21 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 2,022 | 2,022 | 21 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,003 | 4,143 | 3,974 | 24,550 | 2,742 | 2,398 | 5,879 | 1,767 | 1,621 | 1,532 | 1,522 | 2,095 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 828 | 362 | 167 | 1 | 69,094 | 226 | 10 | 8 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 7,003 | 4,143 | 3,974 | 24,550 | 2,742 | 2,398 | 5,879 | 2,595 | 1,983 | 1,699 | 1,523 | 71,189 | 226 | 10 | 8 |
| total assets | 7,025 | 4,165 | 3,996 | 24,572 | 2,764 | 2,420 | 5,901 | 2,595 | 1,983 | 1,699 | 1,523 | 71,189 | 2,248 | 2,032 | 29 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,867 | 3,568 | 24,255 | 2,562 | 2,446 | 2,118 | 1,928 | 70,984 | 2,013 | 1,687 | 8 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,867 | 3,568 | 24,255 | 2,562 | 2,446 | 2,118 | 1,928 | 70,984 | 2,013 | 1,687 | 8 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,673 | 3,685 | 6,103 | 2,988 | 2,418 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,673 | 3,685 | 6,103 | 2,988 | 2,418 | ||||||||||
| total liabilities | 6,540 | 3,685 | 3,568 | 24,255 | 2,562 | 2,446 | 6,103 | 2,988 | 2,418 | 2,118 | 1,928 | 70,984 | 2,013 | 1,687 | 8 |
| net assets | 485 | 480 | 428 | 317 | 202 | -26 | -202 | -393 | -435 | -419 | -405 | 205 | 235 | 345 | 21 |
| total shareholders funds | 485 | 480 | 428 | 317 | 202 | -26 | -202 | -393 | -435 | -419 | -405 | 205 | 235 | 345 | 21 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,860 | 169 | -20,576 | 21,808 | 344 | -3,481 | 4,112 | 146 | 89 | 10 | -573 | 2,095 | |||
| Creditors | 2,867 | -3,568 | -20,687 | 21,693 | 116 | 2,446 | -2,118 | 190 | -69,056 | 68,971 | 326 | 1,679 | 8 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 22 | -2,022 | 2,001 | 21 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12 | 3,685 | -6,103 | 3,115 | 570 | 2,418 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -828 | 466 | 195 | 166 | -69,093 | 68,868 | 216 | 2 | 8 | ||||||
| overdraft | |||||||||||||||
| change in cash | -828 | 466 | 195 | 166 | -69,093 | 68,868 | 216 | 2 | 8 |
gateway advisers (treasury) limited Credit Report and Business Information
Gateway Advisers (treasury) Limited Competitor Analysis
Perform a competitor analysis for gateway advisers (treasury) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
gateway advisers (treasury) limited Ownership
GATEWAY ADVISERS (TREASURY) LIMITED group structure
Gateway Advisers (Treasury) Limited has no subsidiary companies.
Ultimate parent company
GATEWAY ADVISERS (TREASURY) LIMITED
06297226
gateway advisers (treasury) limited directors
Gateway Advisers (Treasury) Limited currently has 2 directors. The longest serving directors include Mr James MacKenzie (Jan 2009) and Mr Richard MacKenzie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James MacKenzie | 48 years | Jan 2009 | - | Director | |
| Mr Richard MacKenzie | 75 years | Feb 2024 | - | Director |
P&L
December 2023turnover
20.9k
+35%
operating profit
6.7
0%
gross margin
24.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
485
+0.01%
total assets
7k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
gateway advisers (treasury) limited company details
company number
06297226
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 lisle court dagger lane, kingston upon hull, east yorkshire, HU1 2LX
Bank
-
Legal Advisor
-
gateway advisers (treasury) 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 gateway advisers (treasury) limited.
gateway advisers (treasury) 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 GATEWAY ADVISERS (TREASURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
gateway advisers (treasury) limited Companies House Filings - See Documents
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