london gateway services limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of LONDON GATEWAY SERVICES LIMITED at £1.5m based on a Turnover of £2m and 0.78x industry multiple (adjusted for size and gross margin).
london gateway services limitedEstimated Valuation
£542.6k
Pomanda estimates the enterprise value of LONDON GATEWAY SERVICES LIMITED at £542.6k based on an EBITDA of £129k and a 4.21x industry multiple (adjusted for size and gross margin).
london gateway services limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LONDON GATEWAY SERVICES LIMITED at £2.6m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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London Gateway Services LimitedOverview
London Gateway Services Limited is a live company located in london, SW1E 5JQ with a Companies House number of 06766022. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder is
the peninsular & oriental steam navigation company
with a 100% stake. London Gateway Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded London Gateway Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - London Gateway Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.6%)
64% - London Gateway Services Limited
4.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (41.6%)
36.1% - London Gateway Services Limited
41.6% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7%)
6.6% - London Gateway Services Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - London Gateway Services Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Gateway Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £653k, this is more efficient (£100.3k)
£653k - London Gateway Services Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
13 days - London Gateway Services Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Gateway Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Gateway Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (39 weeks)
58 weeks - London Gateway Services Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (49.5%)
74.3% - London Gateway Services Limited
49.5% - Industry AVG
LONDON GATEWAY SERVICES LIMITED financials
EXPORT
London Gateway Services Limited's latest turnover from December 2022 is £2 million and the company has net assets of £1.1 million. According to their latest financial statements, London Gateway Services Limited has 3 employees and maintains cash reserves of £3.5 million 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
1,958,986
1,390,730
816,183
441,668
382,570
166,230
807,677
996,812
668,858
2,368,069
2,040,605
2,117,698
240,188
Other Income Or Grants
Cost Of Sales
1,252,254
707,289
246,936
36,669
-25,848
151,118
734,250
906,192
608,053
2,152,790
1,855,096
1,925,180
218,353
Gross Profit
706,732
683,441
569,247
404,999
408,418
15,112
73,427
90,620
60,805
215,279
185,509
192,518
21,835
Admin Expenses
577,754
496,024
461,609
386,652
367,226
1,107
-52,490
880
480
757
1,220
126,722
Operating Profit
128,978
187,417
107,638
18,347
41,192
14,005
125,917
89,740
60,325
214,522
184,289
65,796
21,835
Interest Payable
Interest Receivable
Pre-Tax Profit
128,978
187,417
107,638
26,040
34,402
13,052
71,844
90,510
60,711
215,223
185,509
66,244
21,835
Tax
1,894
29,484
-18,328
-13,053
-50,040
-45,449
-17,555
-6,114
Profit After Tax
128,978
187,417
107,638
26,040
36,296
13,052
101,328
72,182
47,658
165,183
140,060
48,689
15,721
Dividends Paid
Retained Profit
128,978
187,417
107,638
26,040
36,296
13,052
101,328
72,182
47,658
165,183
140,060
48,689
15,721
Employee Costs
329,591
327,044
Number Of Employees
3
3
4
3
3
3
3
3
4
13
12
12
2
EBITDA*
128,978
187,417
107,638
18,347
41,192
14,005
125,917
89,740
60,325
214,522
184,289
65,796
21,835
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
73,360
137,336
158,171
11,256
Group Debtors
319,653
359,367
813,406
283,361
1,070,687
496,159
494,381
4,475,212
3,774,876
977,862
250,317
Misc Debtors
320,844
258,491
85,010
19,814
197,582
13,213
6,562
4,567,733
517,227
433,395
640,180
Cash
3,521,148
1,784,340
2,838,623
3,159,942
520,498
444,267
399,266
194,785
365
459
misc current assets
12,253
total current assets
4,235,005
2,539,534
3,895,210
3,486,626
1,788,767
940,426
906,860
4,676,559
4,568,098
3,775,335
1,495,089
433,395
890,497
total assets
4,235,005
2,539,534
3,895,210
3,486,626
1,788,767
940,426
906,860
4,676,559
4,568,098
3,775,335
1,495,089
433,395
890,497
Bank overdraft
Bank loan
Trade Creditors
51,712
29,984
38,042
39,364
Group/Directors Accounts
323,337
37,640
2,666,625
2,666,692
864,687
249,147
242,628
4,075,267
3,938,086
3,039,965
967,722
258,142
868,661
other short term finances
hp & lease commitments
other current liabilities
2,821,425
1,488,917
424,753
153,724
245,868
87,405
73,410
72,434
212,700
365,716
322,896
110,842
6,114
total current liabilities
3,144,762
1,578,269
3,121,362
2,820,416
1,148,597
336,552
316,038
4,187,065
4,150,786
3,405,681
1,290,618
368,984
874,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,144,762
1,578,269
3,121,362
2,820,416
1,148,597
336,552
316,038
4,187,065
4,150,786
3,405,681
1,290,618
368,984
874,775
net assets
1,090,243
961,265
773,848
666,210
640,170
603,874
590,822
489,494
417,312
369,654
204,471
64,411
15,722
total shareholders funds
1,090,243
961,265
773,848
666,210
640,170
603,874
590,822
489,494
417,312
369,654
204,471
64,411
15,722
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
128,978
187,417
107,638
18,347
41,192
14,005
125,917
89,740
60,325
214,522
184,289
65,796
21,835
Depreciation
Amortisation
Tax
1,894
29,484
-18,328
-13,053
-50,040
-45,449
-17,555
-6,114
Stock
Debtors
-41,337
-301,393
742,156
-953,838
772,110
-11,435
-3,974,180
-85,959
792,857
2,279,787
1,061,694
-457,102
890,497
Creditors
-51,712
21,728
29,984
-38,042
38,042
-39,364
39,364
Accruals and Deferred Income
1,332,508
1,064,164
271,029
-92,144
158,463
13,995
976
-140,266
-153,016
42,820
212,054
104,728
6,114
Deferred Taxes & Provisions
Cash flow from operations
1,451,111
1,574,702
-333,505
841,999
-532,519
39,435
4,091,193
56,469
-898,601
-2,072,485
-710,800
610,071
-868,662
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
285,697
-2,628,985
-67
1,802,005
615,540
6,519
-3,832,639
137,181
898,121
2,072,243
709,580
-610,519
868,661
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
285,697
-2,628,985
-67
1,802,005
615,540
6,519
-3,832,639
137,181
898,121
2,072,243
709,580
-610,519
868,662
cash and cash equivalents
cash
1,736,808
-1,054,283
-321,319
2,639,444
76,231
45,001
204,481
194,420
-94
459
overdraft
change in cash
1,736,808
-1,054,283
-321,319
2,639,444
76,231
45,001
204,481
194,420
-94
459
london gateway services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london gateway services limited. Get real-time insights into london gateway services limited's credit score, group structure and payment trends.
London Gateway Services Limited Competitor Analysis
Perform a competitor analysis for london gateway services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
london gateway services limited Ownership
LONDON GATEWAY SERVICES LIMITED group structure
London Gateway Services Limited has no subsidiary companies.
The sole shareholder of London Gateway Services Limited is The Peninsular & Oriental Steam Navigation Company.
the peninsular & oriental steam navigation company
100%
london gateway services limited directors
London Gateway Services Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Treneman (Apr 2016) and
Mr Alan Shaoul (Mar 2019).
london gateway services 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 london gateway services limited.
london gateway services 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 LONDON GATEWAY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
london gateway services limitedCompanies House Filings - See Documents
