gerald eve management services limited

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gerald eve management services limited Company Information

Share GERALD EVE MANAGEMENT SERVICES LIMITED

Company Number

07193147

Shareholders

gerald eve llp

Group Structure

View All

Industry

Combined office administrative service activities

 

Registered Address

one fitzroy 6 mortimer street, london, W1T 3JJ

gerald eve management services limited Estimated Valuation

£180

Pomanda estimates the enterprise value of GERALD EVE MANAGEMENT SERVICES LIMITED at £180 based on a Turnover of £471 and 0.38x industry multiple (adjusted for size and gross margin).

gerald eve management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GERALD EVE MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.39x industry multiple (adjusted for size and gross margin).

gerald eve management services limited Estimated Valuation

£257

Pomanda estimates the enterprise value of GERALD EVE MANAGEMENT SERVICES LIMITED at £257 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).

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Gerald Eve Management Services Limited Overview

Gerald Eve Management Services Limited is a live company located in london, W1T 3JJ with a Companies House number of 07193147. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2010, it's largest shareholder is gerald eve llp with a 100% stake. Gerald Eve Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £472 with declining growth in recent years.

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Gerald Eve Management Services Limited Health Check

Pomanda's financial health check has awarded Gerald Eve Management Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £472, make it smaller than the average company (£1.3m)

£472 - Gerald Eve Management Services Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)

0% - Gerald Eve Management Services Limited

8.6% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (40.9%)

15.2% - Gerald Eve Management Services Limited

40.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gerald Eve Management Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Gerald Eve Management Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Gerald Eve Management Services Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £472, this is less efficient (£85.9k)

£472 - Gerald Eve Management Services Limited

£85.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (35 days)

77 days - Gerald Eve Management Services Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gerald Eve Management Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gerald Eve Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gerald Eve Management Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gerald Eve Management Services Limited

- - Industry AVG

GERALD EVE MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Gerald Eve Management Services Limited's latest turnover from April 2024 is estimated at £472 and the company has net assets of £100. According to their latest financial statements, we estimate that Gerald Eve Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover47245347649956156833,137,61228,628,23326,121,65722,920,22820,036,03418,845,72710,991,609
Other Income Or Grants
Cost Of Sales40039140941447446425,660,27723,668,10221,723,90919,705,90817,357,26416,102,9699,412,058
Gross Profit72616785871037,477,3354,960,1314,397,7483,214,3202,678,7702,742,7581,579,551
Admin Expenses7261678587172,0536,194,4803,850,6513,393,0802,744,2662,677,0762,733,7641,569,535
Operating Profit-171,9501,282,8551,109,4801,004,668470,0541,6948,99410,016
Interest Payable7037,99410,016
Interest Receivable429129
Pre-Tax Profit-171,5211,274,5291,101,0831,004,680470,0541,0001,000
Tax-254,905-220,267-217,493-106,607
Profit After Tax-171,5211,019,624880,816787,187363,4471,0001,000
Dividends Paid950,819917,187650,000363,447
Retained Profit-171,52168,805-36,371137,1871,0001,000
Employee Costs39,08238,48138,85636,55139,12137,57430,415,70926,085,37323,574,86021,134,38619,128,09018,008,33410,580,849
Number Of Employees111111420370348322320306298
EBITDA*-171,9501,282,8551,109,4801,004,668470,05424,069107,38893,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets22,375107,439
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets10022,375107,439
Stock & work in progress
Trade Debtors100100100100100100
Group Debtors7,562,9155,142,1993,542,5052,933,9063,548,984
Misc Debtors374,707292,124363,487346,871292,399196,276
Cash171,7216,714,0831,42254,9773,410
misc current assets
total current assets100100100100100100171,7217,937,6227,006,2075,505,6863,890,7983,281,2823,748,670
total assets100100100100100100100171,7217,937,6227,006,2075,505,6863,890,7983,303,6573,856,109
Bank overdraft776,7791,755
Bank loan
Trade Creditors 109,58323,53854,70035,840
Group/Directors Accounts487,295
other short term finances
hp & lease commitments109,028162,101
other current liabilities6,948,3446,356,0875,447,1313,852,8583,193,5293,603,797
total current liabilities7,834,7066,866,9205,503,5863,888,6983,302,5573,765,898
loans
hp & lease commitments90,111
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities90,111
total liabilities7,834,7066,866,9205,503,5863,888,6983,302,5573,856,009
net assets100100100100100100100171,721102,916139,2872,1002,1001,100100
total shareholders funds100100100100100100100171,721102,916139,2872,1002,1001,100100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-171,9501,282,8551,109,4801,004,668470,0541,6948,99410,016
Depreciation22,37598,39482,997
Amortisation
Tax-254,905-220,267-217,493-106,607
Stock
Debtors100-100100-7,937,6227,645,498-5,213,5621,616,310663,071-518,9553,745,260
Creditors-109,58386,045-31,16218,86035,840
Accruals and Deferred Income-6,948,344592,257908,9561,594,273659,329-410,2683,603,797
Deferred Taxes & Provisions
Cash flow from operations-100100-172,0501,907,645-6,077,9836,878,531360,27056,167216,075-48,450
Investing Activities
capital expenditure-13,330-190,436
Change in Investments-100100
cash flow from investments100-100-13,330-190,436
Financing Activities
Bank loans
Group/Directors Accounts-487,295487,295
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-109,028-143,184252,212
other long term liabilities
share issue-100100
interest42912-694-7,994-10,016
cash flow from financing329-487,295487,307-109,722-151,178242,296
cash and cash equivalents
cash-171,721171,721-6,714,0836,714,083-1,422-53,55551,5673,410
overdraft-776,779776,779-1,7551,755
change in cash-171,721948,500-7,490,8626,715,838-3,177-53,55551,5673,410

gerald eve management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gerald Eve Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gerald eve management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

gerald eve management services limited Ownership

GERALD EVE MANAGEMENT SERVICES LIMITED group structure

Gerald Eve Management Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

GERALD EVE MANAGEMENT SERVICES LIMITED

07193147

GERALD EVE MANAGEMENT SERVICES LIMITED Shareholders

gerald eve llp 100%

gerald eve management services limited directors

Gerald Eve Management Services Limited currently has 3 directors. The longest serving directors include Mr Roger Anscher (Mar 2023) and Mr Michael Rispoli (Mar 2023).

officercountryagestartendrole
Mr Roger AnscherUnited States53 years Mar 2023- Director
Mr Michael RispoliUnited States53 years Mar 2023- Director
Mr Barry GosinUnited States74 years Mar 2023- Director

P&L

April 2024

turnover

472

+4%

operating profit

0

0%

gross margin

15.2%

+11.84%

turnover

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

Balance Sheet

April 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

gerald eve management services limited company details

company number

07193147

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

one fitzroy 6 mortimer street, london, W1T 3JJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gerald eve management 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 gerald eve management services limited.

gerald eve management 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.

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gerald eve management services limited Companies House Filings - See Documents

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