gleeson bessent trustee services limited
gleeson bessent trustee services limited Company Information
Company Number
07235880
Website
gbtrustees.co.ukRegistered Address
1 navigation business village, navigation way ashton on ribble, preston, lancashire, PR2 2YP
Industry
Bookkeeping activities
Telephone
01772730298
Next Accounts Due
2631 days late
Group Structure
View All
Directors
- Years
Shareholders
roger william bessent 50%
margaret lynn bessent 25%
View Allgleeson bessent trustee services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEESON BESSENT TRUSTEE SERVICES LIMITED at £368k based on a Turnover of £359.9k and 1.02x industry multiple (adjusted for size and gross margin).
gleeson bessent trustee services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEESON BESSENT TRUSTEE SERVICES LIMITED at £309.3k based on an EBITDA of £66.2k and a 4.67x industry multiple (adjusted for size and gross margin).
gleeson bessent trustee services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEESON BESSENT TRUSTEE SERVICES LIMITED at £5.2k based on Net Assets of £57.9k and 0.09x industry multiple (adjusted for liquidity).
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Gleeson Bessent Trustee Services Limited Overview
Gleeson Bessent Trustee Services Limited is a live company located in preston, PR2 2YP with a Companies House number of 07235880. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2010, it's largest shareholder is roger william bessent with a 50% stake. Gleeson Bessent Trustee Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.9k with rapid growth in recent years.
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Gleeson Bessent Trustee Services Limited Health Check
Pomanda's financial health check has awarded Gleeson Bessent Trustee Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £359.9k, make it larger than the average company (£85k)
- Gleeson Bessent Trustee Services Limited
£85k - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (5.8%)
- Gleeson Bessent Trustee Services Limited
5.8% - Industry AVG
Production
with a gross margin of 67.2%, this company has a higher cost of product (96.1%)
- Gleeson Bessent Trustee Services Limited
96.1% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (28.9%)
- Gleeson Bessent Trustee Services Limited
28.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
- Gleeson Bessent Trustee Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Gleeson Bessent Trustee Services Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£38.9k)
- Gleeson Bessent Trustee Services Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (43 days)
- Gleeson Bessent Trustee Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (46 days)
- Gleeson Bessent Trustee Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gleeson Bessent Trustee Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Gleeson Bessent Trustee Services Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (72.7%)
66.3% - Gleeson Bessent Trustee Services Limited
72.7% - Industry AVG
GLEESON BESSENT TRUSTEE SERVICES LIMITED financials
Gleeson Bessent Trustee Services Limited's latest turnover from September 2015 is estimated at £359.9 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, we estimate that Gleeson Bessent Trustee Services Limited has 5 employees and maintains cash reserves of £628 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,768 | 1,432 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 87,001 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,769 | 1,432 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,406 | 108,886 | 4,300 | 4,014 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 628 | 1,735 | 72 | 21 | 2,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,034 | 110,621 | 4,372 | 4,035 | 6,026 |
| total assets | 171,803 | 112,053 | 4,372 | 4,035 | 6,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,876 | 106,619 | 1,183 | 1,642 | 1,413 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,876 | 106,619 | 1,183 | 1,642 | 1,413 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,876 | 106,619 | 1,183 | 1,642 | 1,413 |
| net assets | 57,927 | 5,434 | 3,189 | 2,393 | 4,613 |
| total shareholders funds | 57,927 | 5,434 | 3,189 | 2,393 | 4,613 |
| Sep 2015 | Sep 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 589 | 886 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,480 | 104,586 | 286 | 14 | 4,000 |
| Creditors | 7,257 | 105,436 | -459 | 229 | 1,413 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 87,001 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,107 | 1,663 | 51 | -2,005 | 2,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,107 | 1,663 | 51 | -2,005 | 2,026 |
gleeson bessent trustee services limited Credit Report and Business Information
Gleeson Bessent Trustee Services Limited Competitor Analysis
Perform a competitor analysis for gleeson bessent trustee services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
gleeson bessent trustee services limited Ownership
GLEESON BESSENT TRUSTEE SERVICES LIMITED group structure
Gleeson Bessent Trustee Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLEESON BESSENT TRUSTEE SERVICES LIMITED
07235880
gleeson bessent trustee services limited directors
Gleeson Bessent Trustee Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2015turnover
359.9k
-31%
operating profit
65.6k
0%
gross margin
67.3%
+19.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
57.9k
+9.66%
total assets
171.8k
+0.53%
cash
628
-0.64%
net assets
Total assets minus all liabilities
gleeson bessent trustee services limited company details
company number
07235880
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2010
age
14
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
purple sponge limited (April 2013)
last accounts submitted
September 2015
address
1 navigation business village, navigation way ashton on ribble, preston, lancashire, PR2 2YP
accountant
-
auditor
-
gleeson bessent trustee 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 gleeson bessent trustee services limited.
gleeson bessent trustee services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
