Gatekeeper Systems Uk Ltd.

POWER SEARCH PRICING

SOLUTIONS

gatekeeper systems uk ltd. Company Information

Live

EstablishedLargeHigh

Company Number

07053475

Website

www.gatekeepersystems.com

Registered Address

27/28 eastcastle street, london, W1W 8DH

Industry

Other business support service activities n.e.c.

Telephone

01642711846

Next Accounts Due

18 days late

Group Structure

View All

Directors

Robert Harling6 Years

Matthew Day6 Years

View All

Shareholders

gatekeeper systems (hk) ltd 100%

gatekeeper systems uk ltd. Estimated Valuation

£20.8m

Pomanda estimates the enterprise value of GATEKEEPER SYSTEMS UK LTD. at £20.8m based on a Turnover of £23.4m and 0.89x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gatekeeper Systems Uk Ltd. is a live company located in london, W1W 8DH with a Companies House number of 07053475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is gatekeeper systems (hk) ltd with a 100% stake. Gatekeeper Systems Uk Ltd. is a established, large sized company, Pomanda has estimated its turnover at £23.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gatekeeper Systems Uk 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

4 Regular

5 Weak

Size

annual sales of £23.4m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3%)

EXPORT

Gatekeeper Systems Uk Ltd.'s latest turnover from December 2022 is estimated at £23.4 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Gatekeeper Systems Uk Ltd. has 149 employees and maintains cash reserves of £5.5 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
Turnover	23,356,238	10,454,534	14,133,761	11,146,701	2,118,396	3,480,372	2,939,596	1,049,816	5,465,357	4,166,322	5,810,857	7,457,428	6,490,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,309,330	6,533,770	8,904,792	6,974,855	1,331,598	2,167,337	1,819,098	667,430	3,530,058	2,714,899	3,718,761	4,671,383	3,971,559
Gross Profit	9,046,908	3,920,764	5,228,969	4,171,846	786,798	1,313,035	1,120,498	382,386	1,935,300	1,451,423	2,092,096	2,786,045	2,519,109
Admin Expenses	9,095,445	3,533,355	892,326	3,489,880	838,858	1,465,599	853,196	292,024	1,840,904	1,820,191	2,442,599	2,993,003	2,568,595
Operating Profit	-48,537	387,409	4,336,643	681,966	-52,060	-152,564	267,302	90,362	94,396	-368,768	-350,503	-206,958	-49,486
Interest Payable	0	0	24,687	54,321	52,631	51,527	47,238	22,278	0	0	0	0	0
Interest Receivable	118,325	1,896	246	1,079	545	1,221	593	562	732	730	811	663	246
Pre-Tax Profit	69,788	389,305	4,312,202	628,725	-104,146	-202,870	220,658	68,646	95,128	-368,038	-349,692	-206,295	-49,240
Tax	-13,260	-73,968	-819,318	-119,458	0	0	-44,131	-13,729	-19,977	0	0	0	0
Profit After Tax	56,528	315,337	3,492,884	509,267	-104,146	-202,870	176,526	54,917	75,151	-368,038	-349,692	-206,295	-49,240
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,528	315,337	3,492,884	509,267	-104,146	-202,870	176,526	54,917	75,151	-368,038	-349,692	-206,295	-49,240
Employee Costs	7,532,927	3,576,970	4,561,400	3,460,472	660,354	1,046,545	271,527	255,058	1,538,334	1,151,383	1,600,510	2,057,309	1,847,196
Number Of Employees	149	74	99	76	15	25	3	5	37	28	40	52	48
EBITDA*	-47,536	388,410	4,337,227	681,966	-52,060	-152,564	267,302	90,570	95,396	-366,976	-350,503	-206,958	-49,486

* 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
Tangible Assets	5,418	6,419	7,420	0	0	0	0	0	208	1,208	3,000	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,418	6,419	7,420	0	0	0	0	0	208	1,208	3,000	0	0
Stock & work in progress	3,216,750	2,191,210	3,062,105	1,135,821	903,790	1,052,807	546,580	94,887	57,043	49,145	308,805	563,458	563,730
Trade Debtors	4,361,876	1,963,823	2,314,003	2,248,075	297,965	595,705	786,207	244,223	493,385	306,937	550,482	822,325	786,955
Group Debtors	186,920	517,898	867,788	188,970	730,789	1,222,189	182,118	0	0	0	0	0	0
Misc Debtors	134,924	59,209	53,617	211,346	163,285	22,847	155,707	12,525	0	0	0	0	0
Cash	5,513,987	1,247,431	269,226	222,547	65,306	79,904	408,396	66,396	158,557	134,275	157,553	166,693	98,337
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,414,457	5,979,571	6,566,739	4,006,759	2,161,135	2,973,452	2,079,008	418,031	708,985	490,357	1,016,840	1,552,476	1,449,022
total assets	13,419,875	5,985,990	6,574,159	4,006,759	2,161,135	2,973,452	2,079,008	418,031	709,193	491,565	1,019,840	1,552,476	1,449,022
Bank overdraft	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
Trade Creditors	894,556	254,132	523,280	248,085	57,753	78,007	47,939	9,618	1,271,754	1,036,425	1,268,888	1,465,948	1,241,852
Group/Directors Accounts	1,182,399	1,260,214	1,496,887	2,971,731	2,124,306	2,739,684	1,699,575	463,558	0	0	0	0	0
other short term finances	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
other current liabilities	7,942,491	1,127,743	1,524,384	441,868	152,553	265,877	171,942	102,463	0	0	0	0	0
total current liabilities	10,019,446	2,642,089	3,544,551	3,661,684	2,334,612	3,083,568	1,919,456	575,639	1,271,754	1,036,425	1,268,888	1,465,948	1,241,852
loans	0	0	0	809,395	800,110	759,325	826,123	685,489	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	335,453	428,305	356,079	341,963	256,310
provisions	0	0	1,044	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,044	809,395	800,110	759,325	826,123	685,489	335,453	428,305	356,079	341,963	256,310
total liabilities	10,019,446	2,642,089	3,545,595	4,471,079	3,134,722	3,842,893	2,745,579	1,261,128	1,607,207	1,464,730	1,624,967	1,807,911	1,498,162
net assets	3,400,429	3,343,901	3,028,564	-464,320	-973,587	-869,441	-666,571	-843,097	-898,014	-973,165	-605,127	-255,435	-49,140
total shareholders funds	3,400,429	3,343,901	3,028,564	-464,320	-973,587	-869,441	-666,571	-843,097	-898,014	-973,165	-605,127	-255,435	-49,140

	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
Operating Activities
Operating Profit	-48,537	387,409	4,336,643	681,966	-52,060	-152,564	267,302	90,362	94,396	-368,768	-350,503	-206,958	-49,486
Depreciation	1,001	1,001	584	0	0	0	0	208	1,000	1,792	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,260	-73,968	-819,318	-119,458	0	0	-44,131	-13,729	-19,977	0	0	0	0
Stock	1,025,540	-870,895	1,926,284	232,031	-149,017	506,227	451,693	37,844	7,898	-259,660	-254,653	-272	563,730
Debtors	2,142,790	-694,478	587,017	1,456,352	-648,702	716,709	867,284	-236,637	186,448	-243,545	-271,843	35,370	786,955
Creditors	640,424	-269,148	275,195	190,332	-20,254	30,068	38,321	-1,262,136	235,329	-232,463	-197,060	224,096	1,241,852
Accruals and Deferred Income	6,814,748	-396,641	1,082,516	289,315	-113,324	93,935	69,479	102,463	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,044	1,044	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,226,046	1,212,982	2,363,363	-646,228	612,081	-1,251,497	-988,006	-884,039	116,402	-96,234	-21,067	-17,960	-158,319
Investing Activities
capital expenditure	0	0	-8,004	0	0	0	0	0	0	0	-3,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-8,004	0	0	0	0	0	0	0	-3,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-77,815	-236,673	-1,474,844	847,425	-615,378	1,040,109	1,236,017	463,558	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-809,395	9,285	40,785	-66,798	140,634	685,489	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-335,453	-92,852	72,226	14,116	85,653	256,310
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	118,325	1,896	-24,441	-53,242	-52,086	-50,306	-46,645	-21,716	732	730	811	663	246
cash flow from financing	40,510	-234,777	-2,308,680	803,468	-626,679	923,005	1,330,006	791,878	-92,120	72,956	14,927	86,316	256,656
cash and cash equivalents
cash	4,266,556	978,205	46,679	157,241	-14,598	-328,492	342,000	-92,161	24,282	-23,278	-9,140	68,356	98,337
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,266,556	978,205	46,679	157,241	-14,598	-328,492	342,000	-92,161	24,282	-23,278	-9,140	68,356	98,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gatekeeper systems uk ltd.. Get real-time insights into gatekeeper systems uk ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gatekeeper systems uk ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.

GATEKEEPER SYSTEMS UK LTD. group structure

Gatekeeper Systems Uk Ltd. has no subsidiary companies.

Ultimate parent company

GATEKEEPER SYSTEMS INC

#0062714

GATEKEEPER SYSTEMS (HK) LTD

#0021829

2 parents

GATEKEEPER SYSTEMS UK LTD.

07053475

GATEKEEPER SYSTEMS UK LTD. Shareholders

gatekeeper systems (hk) ltd

100%

Gatekeeper Systems Uk Ltd. currently has 4 directors. The longest serving directors include Mr Robert Harling (Sep 2018) and Mr Matthew Day (Sep 2018).

officer	country	age	start	end	role
Mr Robert Harling		55 years	Sep 2018	-	Director
Mr Matthew Day	United Kingdom	44 years	Sep 2018	-	Director
Mr Michael Stewart	United Kingdom	32 years	Oct 2019	-	Director
Mr Robert Newbold	United States	53 years	Oct 2019	-	Director

P&L

December 2022

turnover

23.4m

+123%

operating profit

-48.5k

gross margin

38.8%

+3.28%

turnover

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

Balance Sheet

December 2022

net assets

3.4m

+0.02%

total assets

13.4m

+1.24%

cash

5.5m

+3.42%

net assets

Total assets minus all liabilities

Similar Companies

the grand charity

craigewan consulting ltd

spire property 19 limited

freedom choice care ltd

4.5

keswick foundation limited

company number

07053475

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

ultimate parent company

GATEKEEPER SYSTEMS INC

previous names

N/A

address

27/28 eastcastle street, london, W1W 8DH

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 gatekeeper systems uk ltd..

gatekeeper systems uk ltd. Company Information

gatekeeper systems uk ltd. Estimated Valuation

gatekeeper systems uk ltd. Estimated Valuation

gatekeeper systems uk ltd. Estimated Valuation

Gatekeeper Systems Uk Ltd. Overview

Gatekeeper Systems Uk Ltd. Health Check

GATEKEEPER SYSTEMS UK LTD. financials

gatekeeper systems uk ltd. Credit Report and Business Information

Gatekeeper Systems Uk Ltd. Competitor Analysis

gatekeeper systems uk ltd. Ownership

gatekeeper systems uk ltd. directors

gatekeeper systems uk ltd. company details

gatekeeper systems uk ltd. Charges & Mortgages

gatekeeper systems uk ltd. Companies House Filings - See Documents