gates treasury (brazilian real) limited
gates treasury (brazilian real) limited Company Information
Company Number
06529492
Next Accounts
Sep 2025
Shareholders
gates finance limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the pavilions bridgwater road, bristol, BS13 8FD
Website
https://www.tomkins.co.ukgates treasury (brazilian real) limited Estimated Valuation
Pomanda estimates the enterprise value of GATES TREASURY (BRAZILIAN REAL) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
gates treasury (brazilian real) limited Estimated Valuation
Pomanda estimates the enterprise value of GATES TREASURY (BRAZILIAN REAL) LIMITED at £0 based on an EBITDA of £-4.6k and a 3.89x industry multiple (adjusted for size and gross margin).
gates treasury (brazilian real) limited Estimated Valuation
Pomanda estimates the enterprise value of GATES TREASURY (BRAZILIAN REAL) LIMITED at £29.3m based on Net Assets of £13.9m and 2.11x industry multiple (adjusted for liquidity).
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Gates Treasury (brazilian Real) Limited Overview
Gates Treasury (brazilian Real) Limited is a live company located in bristol, BS13 8FD with a Companies House number of 06529492. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is gates finance limited with a 100% stake. Gates Treasury (brazilian Real) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gates Treasury (brazilian Real) Limited Health Check
Pomanda's financial health check has awarded Gates Treasury (Brazilian Real) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gates Treasury (brazilian Real) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Gates Treasury (brazilian Real) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gates Treasury (brazilian Real) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gates Treasury (brazilian Real) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (55.7%)
- - Gates Treasury (brazilian Real) Limited
- - Industry AVG
GATES TREASURY (BRAZILIAN REAL) LIMITED financials
Gates Treasury (Brazilian Real) Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.9 million. According to their latest financial statements, we estimate that Gates Treasury (Brazilian Real) 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 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,613 | -13,839 | -19,438 | -34,622 | -824 | ||||||||||
| Interest Payable | 2,985 | ||||||||||||||
| Interest Receivable | 1,284,309 | 1,120,548 | 1,130,899 | 980,488 | 328,396 | ||||||||||
| Pre-Tax Profit | 1,276,711 | 1,106,709 | 1,111,462 | 945,867 | 327,573 | ||||||||||
| Tax | -299,844 | -210,298 | -213,155 | -179,572 | -62,239 | ||||||||||
| Profit After Tax | 976,867 | 896,411 | 898,307 | 766,295 | 265,334 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 976,867 | 896,411 | 898,307 | 766,295 | 265,334 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,613 | -13,839 | -19,438 | -34,622 | -824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | 13,969,472 | 12,919,747 | 14,699,373 | 12,697,728 | 10,334,053 | ||||||||||
| Total Fixed Assets | 13,969,473 | 12,919,748 | 14,699,374 | 12,697,729 | 10,334,053 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 191,710 | 179,092 | 193,052 | 212,346 | 328,396 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 191,710 | 179,092 | 193,052 | 212,347 | 328,396 | ||||||||||
| total assets | 14,161,183 | 13,098,840 | 14,892,426 | 12,910,076 | 10,662,450 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 173,530 | 87,918 | 123,440 | 63,242 | 63,063 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 173,530 | 87,918 | 123,440 | 63,242 | 63,063 | ||||||||||
| loans | 53,320 | 53,456 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 53,321 | 53,456 | |||||||||||||
| total liabilities | 226,850 | 141,374 | 123,440 | 63,242 | 63,063 | ||||||||||
| net assets | 13,934,333 | 12,957,466 | 14,768,985 | 12,846,833 | 10,599,387 | ||||||||||
| total shareholders funds | 13,934,333 | 12,957,466 | 14,768,985 | 12,846,833 | 10,599,387 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,613 | -13,839 | -19,438 | -34,622 | -824 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -299,844 | -210,298 | -213,155 | -179,572 | -62,239 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 1,062,343 | 188,765 | 1,982,351 | 12,910,074 | 10,662,449 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,366,800 | -412,902 | -2,214,944 | -13,124,268 | -10,725,512 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 85,612 | 24,676 | 60,198 | 63,242 | 63,063 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -136 | 53,456 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,281,324 | 1,120,548 | 1,130,899 | 980,488 | 328,396 | ||||||||||
| cash flow from financing | 1,366,800 | 412,901 | 2,214,942 | 13,124,268 | 10,725,512 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
gates treasury (brazilian real) limited Credit Report and Business Information
Gates Treasury (brazilian Real) Limited Competitor Analysis
Perform a competitor analysis for gates treasury (brazilian real) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BS13 area or any other competitors across 12 key performance metrics.
gates treasury (brazilian real) limited Ownership
GATES TREASURY (BRAZILIAN REAL) LIMITED group structure
Gates Treasury (Brazilian Real) Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
GATES TREASURY (BRAZILIAN REAL) LIMITED
06529492
gates treasury (brazilian real) limited directors
Gates Treasury (Brazilian Real) Limited currently has 4 directors. The longest serving directors include Mr Nathan Rogers (Feb 2017) and Mr Marc Swanson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Rogers | England | 60 years | Feb 2017 | - | Director |
| Mr Marc Swanson | England | 55 years | Jul 2019 | - | Director |
| Mr Marc Swanson | England | 55 years | Jul 2019 | - | Director |
| Cristin Bracken | England | 58 years | Mar 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.6k
-67%
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
13.9m
+0.08%
total assets
14.2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gates treasury (brazilian real) limited company details
company number
06529492
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tomkins 2008 pension trustees limited (July 2019)
3583rd single member shelf trading company limited (May 2008)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
the pavilions bridgwater road, bristol, BS13 8FD
Bank
CITIBANK
Legal Advisor
-
gates treasury (brazilian real) 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 gates treasury (brazilian real) limited.
gates treasury (brazilian real) 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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gates treasury (brazilian real) limited Companies House Filings - See Documents
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