Gillespie Manners Limited

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gillespie manners limited Company Information

Live

EstablishedSmallHigh

Company Number

07139334

Website

www.gillespiemanners.com

Registered Address

3rd floor chiltern house, 184 high street, berkhamsted, hertfordshire, HP4 3AP

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01442878138

Next Accounts Due

September 2024

Group Structure

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Directors

Alex Gillespie14 Years

Andrew Manners14 Years

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Shareholders

andrew manners 26%

alexander donald gillespie 26%

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gillespie manners limited Estimated Valuation

£953.5k

Pomanda estimates the enterprise value of GILLESPIE MANNERS LIMITED at £953.5k based on a Turnover of £4.7m and 0.2x industry multiple (adjusted for size and gross margin).

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Gillespie Manners Limited is a live company located in berkhamsted, HP4 3AP with a Companies House number of 07139334. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2010, it's largest shareholder is andrew manners with a 26% stake. Gillespie Manners Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Gillespie Manners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.3%)

EXPORT

Gillespie Manners Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £353.4 thousand. According to their latest financial statements, Gillespie Manners Limited has 42 employees and maintains cash reserves of £331.8 thousand 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	4,683,401	3,056,777	2,022,936	2,553,218	2,250,691	2,088,812	23	1,124,176	876,598	3,435,961	10,103,982	3,337,299	3,080,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,428,172	2,265,483	1,539,288	1,948,456	1,709,212	1,582,414	17	842,349	648,481	2,544,971	7,192,790	2,276,962	2,113,910
Gross Profit	1,255,229	791,294	483,648	604,762	541,479	506,398	6	281,827	228,117	890,990	2,911,192	1,060,337	966,589
Admin Expenses	1,078,981	777,426	419,285	598,971	479,392	439,089	-364,181	208,198	299,382	991,133	2,950,836	1,075,004	1,065,734
Operating Profit	176,248	13,868	64,363	5,791	62,087	67,309	364,187	73,629	-71,265	-100,143	-39,644	-14,667	-99,145
Interest Payable	0	0	748	827	0	240	120	0	0	0	0	0	0
Interest Receivable	11,632	719	189	1,294	1,075	205	86	182	22	325	713	420	31
Pre-Tax Profit	187,880	14,586	63,804	6,258	63,162	67,274	364,043	73,811	-71,243	-99,818	-38,931	-14,247	-99,114
Tax	-35,697	-2,771	-12,123	-1,189	-12,001	-12,782	-72,808	-14,762	0	0	0	0	0
Profit After Tax	152,183	11,815	51,681	5,069	51,161	54,492	291,234	59,049	-71,243	-99,818	-38,931	-14,247	-99,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,183	11,815	51,681	5,069	51,161	54,492	291,234	59,049	-71,243	-99,818	-38,931	-14,247	-99,114
Employee Costs	2,221,108	1,492,483	1,221,078	1,413,559	1,306,968	1,114,961	876,720	710,525	210,412	858,029	2,624,612	903,102	875,513
Number Of Employees	42	31	27	30	28	26	24	19	5	21	64	22	23
EBITDA*	197,616	19,812	67,947	10,783	81,477	67,309	383,864	97,456	38,655	9,659	61,546	86,064	-6,748

* 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	115,368	20,132	9,348	5,813	5,923	24,563	43,754	58,748	29,016	38,936	918	731	1,462
Intangible Assets	0	0	0	0	0	0	0	0	8,333	108,333	208,333	308,333	408,333
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	115,368	20,132	9,348	5,813	5,923	24,563	43,754	58,748	37,349	147,269	209,251	309,064	409,795
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	635,034	414,170	177,096	244,742	217,850	218,238	214,124	37,325	110,372	75,352	0	2,875	35,678
Group Debtors	0	0	0	0	0	0	0	5,284	0	0	0	0	0
Misc Debtors	84,654	32,367	30,650	48,822	19,763	28,591	106,981	12,474	0	0	0	0	0
Cash	331,784	332,909	242,005	135,512	209,575	76,988	5,121	63,884	8,934	2	130,018	155,366	12,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,051,472	779,446	449,751	429,076	447,188	323,817	326,226	118,967	119,306	75,354	130,018	158,241	48,220
total assets	1,166,840	799,578	459,099	434,889	453,111	348,380	369,980	177,715	156,655	222,623	339,269	467,305	458,015
Bank overdraft	0	0	0	24,510	0	0	7,399	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,135	23,595	23,637	44,257	23,206	25,561	23,646	29,184	53,790	474,633	491,461	580,566	557,029
Group/Directors Accounts	0	0	0	58	92	0	0	337,556	426,118	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	729,354	573,164	244,253	227,207	296,435	236,630	311,905	75,179	0	0	0	0	0
total current liabilities	791,489	596,759	267,890	296,032	319,733	262,191	342,950	441,919	479,908	474,633	491,461	580,566	557,029
loans	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
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	0	0	0	0	0
provisions	21,920	1,571	1,776	1,105	695	4,667	0	0	0	0	0	0	0
total long term liabilities	21,920	1,571	1,776	1,105	695	4,667	0	0	0	0	0	0	0
total liabilities	813,409	598,330	269,666	297,137	320,428	266,858	342,950	441,919	479,908	474,633	491,461	580,566	557,029
net assets	353,431	201,248	189,433	137,752	132,683	81,522	27,030	-264,204	-323,253	-252,010	-152,192	-113,261	-99,014
total shareholders funds	353,431	201,248	189,433	137,752	132,683	81,522	27,030	-264,204	-323,253	-252,010	-152,192	-113,261	-99,014

	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	176,248	13,868	64,363	5,791	62,087	67,309	364,187	73,629	-71,265	-100,143	-39,644	-14,667	-99,145
Depreciation	21,368	5,944	3,584	4,992	19,390	0	19,677	15,494	9,920	9,802	1,190	731	730
Amortisation	0	0	0	0	0	0	0	8,333	100,000	100,000	100,000	100,000	91,667
Tax	-35,697	-2,771	-12,123	-1,189	-12,001	-12,782	-72,808	-14,762	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	273,151	238,791	-85,818	55,951	-9,216	-74,276	266,022	-55,289	35,020	75,352	-2,875	-32,803	35,678
Creditors	38,540	-42	-20,620	21,051	-2,355	1,915	-5,538	-24,606	-420,843	-16,828	-89,105	23,537	557,029
Accruals and Deferred Income	156,190	328,911	17,046	-69,228	59,805	-75,275	236,726	75,179	0	0	0	0	0
Deferred Taxes & Provisions	20,349	-205	671	410	-3,972	4,667	0	0	0	0	0	0	0
Cash flow from operations	103,847	106,914	138,739	-94,124	132,170	60,110	276,222	188,556	-417,208	-82,521	-24,684	142,404	514,603
Investing Activities
capital expenditure	-116,604	-16,728	-7,119	-4,882	-750	19,191	-4,683	-45,226	0	-47,820	-1,377	0	-502,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,604	-16,728	-7,119	-4,882	-750	19,191	-4,683	-45,226	0	-47,820	-1,377	0	-502,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-58	-34	92	0	-337,556	-88,562	426,118	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	0	0	0	0	0	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,632	719	-559	467	1,075	-35	-34	182	22	325	713	420	31
cash flow from financing	11,632	719	-617	433	1,167	-35	-337,590	-88,380	426,140	325	713	420	131
cash and cash equivalents
cash	-1,125	90,904	106,493	-74,063	132,587	71,867	-58,763	54,950	8,932	-130,016	-25,348	142,824	12,542
overdraft	0	0	-24,510	24,510	0	-7,399	7,399	0	0	0	0	0	0
change in cash	-1,125	90,904	131,003	-98,573	132,587	79,266	-66,162	54,950	8,932	-130,016	-25,348	142,824	12,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILLESPIE MANNERS LIMITED group structure

Gillespie Manners Limited has no subsidiary companies.

Ultimate parent company

GILLESPIE MANNERS LIMITED

07139334

GILLESPIE MANNERS LIMITED Shareholders

andrew manners	26%
alexander donald gillespie	26%
lene manners	24%
claire amy sarah gillespie	24%

Gillespie Manners Limited currently has 3 directors. The longest serving directors include Alex Gillespie (Jan 2010) and Mr Andrew Manners (Jan 2010).

officer	country	age	start	end	role
Alex Gillespie		49 years	Jan 2010	-	Director
Mr Andrew Manners		55 years	Jan 2010	-	Director
Mr Alexander Gillespie	England	49 years	Jan 2010	-	Director

P&L

December 2022

turnover

4.7m

+53%

operating profit

176.2k

gross margin

26.9%

+3.54%

turnover

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

Balance Sheet

December 2022

net assets

353.4k

+0.76%

total assets

1.2m

+0.46%

cash

331.8k

net assets

Total assets minus all liabilities

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company number

07139334

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

3rd floor chiltern house, 184 high street, berkhamsted, hertfordshire, HP4 3AP

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 found 1 charges/mortgages relating to gillespie manners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gillespie manners limited Company Information

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gillespie manners limited Estimated Valuation

gillespie manners limited Estimated Valuation

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