gym offshore three limited
gym offshore three limited Company Information
Company Number
07252984
Next Accounts
Sep 2025
Shareholders
swm uk wind one limited
Group Structure
View All
Industry
Production of electricity
+1Registered Address
5 white oak square, london road, swanley, BR8 7AG
Website
-gym offshore three limited Estimated Valuation
Pomanda estimates the enterprise value of GYM OFFSHORE THREE LIMITED at £69.1m based on a Turnover of £25.7m and 2.69x industry multiple (adjusted for size and gross margin).
gym offshore three limited Estimated Valuation
Pomanda estimates the enterprise value of GYM OFFSHORE THREE LIMITED at £230.9m based on an EBITDA of £30.7m and a 7.51x industry multiple (adjusted for size and gross margin).
gym offshore three limited Estimated Valuation
Pomanda estimates the enterprise value of GYM OFFSHORE THREE LIMITED at £145.8m based on Net Assets of £54.8m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gym Offshore Three Limited Overview
Gym Offshore Three Limited is a live company located in swanley, BR8 7AG with a Companies House number of 07252984. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2010, it's largest shareholder is swm uk wind one limited with a 100% stake. Gym Offshore Three Limited is a established, large sized company, Pomanda has estimated its turnover at £25.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gym Offshore Three Limited Health Check
Pomanda's financial health check has awarded Gym Offshore Three Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £25.7m, make it larger than the average company (£5.9m)
£25.7m - Gym Offshore Three Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (11%)
98% - Gym Offshore Three Limited
11% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
62.1% - Gym Offshore Three Limited
62.1% - Industry AVG
Profitability
an operating margin of 100.9% make it more profitable than the average company (44.8%)
100.9% - Gym Offshore Three Limited
44.8% - Industry AVG
Employees
with 43 employees, this is above the industry average (15)
- Gym Offshore Three Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gym Offshore Three Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £598.6k, this is equally as efficient (£691.4k)
- Gym Offshore Three Limited
£691.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gym Offshore Three Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gym Offshore Three Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gym Offshore Three Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Gym Offshore Three Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (91.2%)
22.3% - Gym Offshore Three Limited
91.2% - Industry AVG
GYM OFFSHORE THREE LIMITED financials
Gym Offshore Three Limited's latest turnover from December 2023 is £25.7 million and the company has net assets of £54.8 million. According to their latest financial statements, we estimate that Gym Offshore Three Limited has 43 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 25,737,905 | 20,815,246 | 7,952,802 | 3,304,020 | 2,912,488 | 2,573,954 | 2,959,469 | 2,326,688 | 2,499,257 | 506,610 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 25,959,798 | 19,581,965 | 6,190,178 | 4,524,548 | 1,360,197 | 2,004,929 | 2,244,138 | 1,022,682 | 1,597,663 | 307,518 | -476,590 | -61,067 | -140,148 | -71,612 |
| Interest Payable | 260,300 | 160,425 | 95,641 | 211,262 | 337,656 | 163,967 | 101,909 | 139,490 | 245,615 | 107,638 | 52,097 | |||
| Interest Receivable | 613,086 | 93,634 | 24,752 | 70,522 | 104,318 | 23,440 | 41,998 | 15,036 | 28,734 | 3,601 | 1,151 | |||
| Pre-Tax Profit | 26,312,584 | 19,515,174 | 6,094,537 | 4,352,143 | 3,802,788 | 1,719,894 | 3,018,509 | -1,881,020 | 3,329,046 | 214,916 | -499,953 | -57,466 | -138,997 | -71,612 |
| Tax | -8,236,143 | -3,931,361 | -2,731,789 | -1,306,768 | -1,012,713 | -562,246 | -838,258 | -517,432 | -772,359 | |||||
| Profit After Tax | 18,076,441 | 15,583,813 | 3,362,748 | 3,045,375 | 2,790,075 | 1,157,648 | 2,180,251 | -2,398,452 | 2,556,687 | 214,916 | -499,953 | -57,466 | -138,997 | -71,612 |
| Dividends Paid | 15,000,000 | 3,050,000 | 2,000,000 | 1,275,000 | 2,000,000 | |||||||||
| Retained Profit | 18,076,441 | 583,813 | 312,748 | 1,045,375 | 1,515,075 | -842,352 | 2,180,251 | -2,398,452 | 2,556,687 | 214,916 | -499,953 | -57,466 | -138,997 | -71,612 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 30,741,602 | 24,305,749 | 11,168,748 | 9,445,722 | 6,273,213 | 6,930,444 | 2,244,138 | 5,947,565 | 5,551,406 | 1,152,119 | -476,590 | -61,067 | -140,148 | -71,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 55,219,481 | 60,241,126 | 65,198,999 | 69,029,654 | 73,787,673 | 78,950,664 | 83,513,555 | 88,500,350 | 93,024,720 | 110,182,671 | 89,403,255 | 45,277,009 | 21,177,252 | 6,071,703 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 260,576 | 260,576 | 260,576 | 271,168 | 271,168 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 937,606 | 894,662 | 847,336 | 806,664 | 1,477,806 | 1,477,806 | 1,477,806 | 1,816,573 | 1,816,572 | |||||
| Total Fixed Assets | 55,219,491 | 60,241,136 | 65,199,009 | 69,029,664 | 74,048,249 | 80,148,846 | 84,668,793 | 89,618,854 | 94,102,552 | 111,660,487 | 90,881,071 | 46,754,825 | 22,993,835 | 7,888,285 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 15,292,890 | 15,858,090 | 10,890,525 | 6,665,732 | 8,580,801 | 8,280,104 | 10,130,330 | 10,928,006 | 20,735,592 | 1,174,568 | 1,452,142 | 2,672,208 | 1,701,864 | |
| Misc Debtors | 77,395 | 548,879 | 2,301,520 | 2,425,345 | 676,148 | 883,501 | 763,650 | 1,234,033 | ||||||
| Cash | 38,644 | 785 | 1,035 | 1,398 | 760 | 1,102 | 942 | 1,416 | 66 | 2,436,697 | 11,691,875 | 3,318,099 | 718,815 | |
| misc current assets | ||||||||||||||
| total current assets | 15,331,534 | 15,936,270 | 10,891,560 | 6,667,130 | 8,581,561 | 8,281,206 | 10,131,272 | 11,478,301 | 23,037,178 | 6,036,610 | 13,820,165 | 6,873,808 | 3,184,329 | 1,234,033 |
| total assets | 70,551,025 | 76,177,406 | 76,090,569 | 75,696,794 | 82,629,810 | 88,430,052 | 94,800,065 | 101,097,155 | 117,139,730 | 117,697,097 | 104,701,236 | 53,628,633 | 26,178,164 | 9,122,318 |
| Bank overdraft | 93 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 330,218 | 1,922,916 | 291,500 | |||||||||||
| Group/Directors Accounts | 966,582 | 10,827,780 | 1,293,007 | 674,308 | 2,521,985 | 1,425,377 | 1,407,421 | 603,112 | 158,779 | 57,731 | 186,661 | 850,779 | 557,255 | 12,889 |
| other short term finances | 3,374,725 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 632,642 | 530,249 | 4,251 | 22,486 | 2,759,225 | 2,525,030 | 1,625,674 | 1,447,333 | 4,698,655 | 10,007,291 | 3,759,810 | 1,920,907 | 1,002,569 | |
| total current liabilities | 1,599,224 | 10,827,780 | 1,823,256 | 678,559 | 2,544,471 | 4,184,602 | 3,932,451 | 5,603,511 | 1,606,112 | 5,086,604 | 12,116,868 | 4,902,182 | 2,478,162 | 1,015,458 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 14,134,709 | 13,882,608 | 13,284,108 | 9,847,778 | 8,293,590 | 7,437,527 | 6,850,673 | 5,156,954 | 5,131,808 | 5,115,497 | 4,304,288 | 1,902,662 | ||
| total long term liabilities | 14,134,709 | 13,882,608 | 13,284,108 | 9,847,778 | 8,293,590 | 7,437,527 | 6,850,673 | 5,156,954 | 5,131,808 | 5,115,497 | 4,304,288 | 1,902,662 | ||
| total liabilities | 15,733,933 | 24,710,388 | 15,107,364 | 10,526,337 | 10,838,061 | 11,622,129 | 10,783,124 | 10,760,465 | 6,737,920 | 10,202,101 | 16,421,156 | 6,804,844 | 2,478,162 | 1,015,458 |
| net assets | 54,817,092 | 51,467,018 | 60,983,205 | 65,170,457 | 71,791,749 | 76,807,923 | 84,016,941 | 90,336,690 | 110,401,810 | 107,494,996 | 88,280,080 | 46,823,789 | 23,700,002 | 8,106,860 |
| total shareholders funds | 54,817,092 | 51,467,018 | 60,983,205 | 65,170,457 | 71,791,749 | 76,807,923 | 84,016,941 | 90,336,690 | 110,401,810 | 107,494,996 | 88,280,080 | 46,823,789 | 23,700,002 | 8,106,860 |
| Dec 2023 | 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 | 25,959,798 | 19,581,965 | 6,190,178 | 4,524,548 | 1,360,197 | 2,004,929 | 2,244,138 | 1,022,682 | 1,597,663 | 307,518 | -476,590 | -61,067 | -140,148 | -71,612 |
| Depreciation | 4,781,804 | 4,723,784 | 4,978,570 | 4,921,174 | 4,913,016 | 4,925,515 | 4,924,883 | 3,953,743 | 844,601 | |||||
| Amortisation | ||||||||||||||
| Tax | -8,236,143 | -3,931,361 | -2,731,789 | -1,306,768 | -1,012,713 | -562,246 | -838,258 | -517,432 | -772,359 | |||||
| Stock | ||||||||||||||
| Debtors | -642,595 | 5,044,960 | 4,224,793 | -1,915,069 | -636,909 | -1,807,282 | -1,299,229 | -11,519,555 | 18,766,057 | 1,471,623 | -1,427,419 | 751,428 | 1,231,482 | 3,050,605 |
| Creditors | -330,218 | -1,592,698 | 1,631,416 | 291,500 | ||||||||||
| Accruals and Deferred Income | 632,642 | -530,249 | 525,998 | -18,235 | -2,736,739 | 234,195 | 899,356 | 178,341 | -3,251,322 | -5,308,636 | 6,247,481 | 1,838,903 | 918,338 | 1,002,569 |
| Deferred Taxes & Provisions | 252,101 | 598,500 | 3,436,330 | 1,554,188 | 856,063 | 586,854 | 1,693,719 | 25,146 | 16,311 | 811,209 | 2,401,626 | 1,902,662 | ||
| Cash flow from operations | 24,032,797 | 15,397,679 | 8,174,494 | 11,589,976 | 4,016,733 | 8,996,529 | 17,153,175 | -17,552,239 | -6,409,629 | 11,231,352 | 3,220,570 | -453,292 | -2,119,648 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -260,566 | -10,592 | 271,158 | 10 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -9,861,198 | 9,534,773 | 618,699 | -1,847,677 | 1,096,608 | 17,956 | 804,309 | 444,333 | 101,048 | -128,930 | -664,118 | 293,524 | 544,366 | 12,889 |
| Other Short Term Loans | -3,374,725 | 3,374,725 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 352,786 | -66,791 | -95,641 | -186,510 | -267,134 | -59,649 | -101,909 | -116,050 | -203,617 | -92,602 | -23,363 | 3,601 | 1,151 | |
| cash flow from financing | -24,234,779 | -632,018 | -3,976,942 | -9,700,854 | -5,701,775 | -6,408,359 | -11,172,325 | -13,963,660 | 247,558 | 18,778,468 | 41,268,763 | 23,478,378 | 16,277,656 | 8,191,361 |
| cash and cash equivalents | ||||||||||||||
| cash | 37,859 | -250 | -363 | 638 | -342 | 160 | -474 | 1,350 | -2,436,631 | -9,255,178 | 8,373,776 | 2,599,284 | 718,815 | |
| overdraft | -93 | 93 | ||||||||||||
| change in cash | 37,859 | -250 | -363 | 638 | -342 | 160 | -474 | 1,350 | -2,436,631 | -9,255,178 | 8,373,869 | 2,599,191 | 718,815 |
gym offshore three limited Credit Report and Business Information
Gym Offshore Three Limited Competitor Analysis
Perform a competitor analysis for gym offshore three limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in BR8 area or any other competitors across 12 key performance metrics.
gym offshore three limited Ownership
GYM OFFSHORE THREE LIMITED group structure
Gym Offshore Three Limited has no subsidiary companies.
Ultimate parent company
STADTWERKE MUNCHEN GMBH
#0001051
2 parents
GYM OFFSHORE THREE LIMITED
07252984
gym offshore three limited directors
Gym Offshore Three Limited currently has 5 directors. The longest serving directors include Mr Gerald Harrison (Oct 2013) and Mr Christian Moldan (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Harrison | United Kingdom | 71 years | Oct 2013 | - | Director |
| Mr Christian Moldan | England | 50 years | Jul 2014 | - | Director |
| Ms Agnieszka Cieplinska | Germany | 52 years | Mar 2017 | - | Director |
| Mrs Elaine Pavis | England | 56 years | Jul 2018 | - | Director |
| Mr Jonathan Boles | United Kingdom | 64 years | Feb 2020 | - | Director |
P&L
December 2023turnover
25.7m
+24%
operating profit
26m
+33%
gross margin
62.2%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.8m
+0.07%
total assets
70.6m
-0.07%
cash
38.6k
+48.23%
net assets
Total assets minus all liabilities
gym offshore three limited company details
company number
07252984
Type
Private limited with Share Capital
industry
35110 - Production of electricity
35120 - Transmission of electricity
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rwe npower renewables (newco) 8 limited (May 2010)
intercede 2358 limited (May 2010)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5 white oak square, london road, swanley, BR8 7AG
Bank
-
Legal Advisor
-
gym offshore three 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 gym offshore three limited.
gym offshore three 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 GYM OFFSHORE THREE LIMITED. This can take several minutes, an email will notify you when this has completed.
gym offshore three limited Companies House Filings - See Documents
| date | description | view/download |
|---|
