gleeson bessent (accountants and business advisors) limited
gleeson bessent (accountants and business advisors) limited Company Information
Company Number
07373401
Website
www.gleesonbessent.co.ukRegistered Address
1 navigation business village, navigation way, preston, lancashire, PR2 2YP
Industry
Accounting, and auditing activities
Telephone
01772730290
Next Accounts Due
September 2024
Group Structure
View All
Directors
Margaret Bessent6 Years
Shareholders
gleeson bessent trustee services ltd 98.9%
margaret lynn bessent 0.6%
View Allgleeson bessent (accountants and business advisors) limited Estimated Valuation
Pomanda estimates the enterprise value of GLEESON BESSENT (ACCOUNTANTS AND BUSINESS ADVISORS) LIMITED at £115.8k based on a Turnover of £145.2k and 0.8x industry multiple (adjusted for size and gross margin).
gleeson bessent (accountants and business advisors) limited Estimated Valuation
Pomanda estimates the enterprise value of GLEESON BESSENT (ACCOUNTANTS AND BUSINESS ADVISORS) LIMITED at £0 based on an EBITDA of £0 and a 4.65x industry multiple (adjusted for size and gross margin).
gleeson bessent (accountants and business advisors) limited Estimated Valuation
Pomanda estimates the enterprise value of GLEESON BESSENT (ACCOUNTANTS AND BUSINESS ADVISORS) LIMITED at £117.4k based on Net Assets of £63.7k and 1.85x industry multiple (adjusted for liquidity).
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Gleeson Bessent (accountants And Business Advisors) Limited Overview
Gleeson Bessent (accountants And Business Advisors) Limited is a dissolved company that was located in preston, PR2 2YP with a Companies House number of 07373401. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder was gleeson bessent trustee services ltd with a 98.9% stake. The last turnover for Gleeson Bessent (accountants And Business Advisors) Limited was estimated at £145.2k.
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Gleeson Bessent (accountants And Business Advisors) Limited Health Check
Pomanda's financial health check has awarded Gleeson Bessent (Accountants And Business Advisors) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £145.2k, make it larger than the average company (£97.8k)
- Gleeson Bessent (accountants And Business Advisors) Limited
£97.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)
- Gleeson Bessent (accountants And Business Advisors) Limited
5.5% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (82.9%)
- Gleeson Bessent (accountants And Business Advisors) Limited
82.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gleeson Bessent (accountants And Business Advisors) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Gleeson Bessent (accountants And Business Advisors) Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Gleeson Bessent (accountants And Business Advisors) Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is more efficient (£63.1k)
- Gleeson Bessent (accountants And Business Advisors) Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (88 days)
- Gleeson Bessent (accountants And Business Advisors) Limited
88 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (29 days)
- Gleeson Bessent (accountants And Business Advisors) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gleeson Bessent (accountants And Business Advisors) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gleeson Bessent (accountants And Business Advisors) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (60.6%)
20.8% - Gleeson Bessent (accountants And Business Advisors) Limited
60.6% - Industry AVG
GLEESON BESSENT (ACCOUNTANTS AND BUSINESS ADVISORS) LIMITED financials
Gleeson Bessent (Accountants And Business Advisors) Limited's latest turnover from September 2019 is estimated at £145.2 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, we estimate that Gleeson Bessent (Accountants And Business Advisors) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 6,514 | 8,687 | 10,640 | 1,034 | 1,379 | 478 | 637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,330 | 4,600 | 6,900 | 9,200 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 6,514 | 8,688 | 10,641 | 3,365 | 5,979 | 7,378 | 9,837 |
| Stock & work in progress | 0 | 0 | 0 | 30,200 | 35,450 | 43,900 | 46,200 | 39,825 | 6,900 |
| Trade Debtors | 80,384 | 80,925 | 85,261 | 86,211 | 117,165 | 70,265 | 19,761 | 14,935 | 26,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 55 | 0 | 8,413 | 2,297 | 3,901 | 5,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,384 | 80,925 | 85,261 | 116,466 | 152,615 | 122,578 | 68,258 | 58,661 | 38,947 |
| total assets | 80,385 | 80,926 | 91,775 | 125,154 | 163,256 | 125,943 | 74,237 | 66,039 | 48,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,728 | 17,269 | 38,731 | 54,336 | 81,944 | 44,810 | 49,276 | 40,320 | 42,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,728 | 17,269 | 38,731 | 54,336 | 81,944 | 44,810 | 49,276 | 40,320 | 42,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,880 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,880 | 0 |
| total liabilities | 16,728 | 17,269 | 38,731 | 54,336 | 81,944 | 44,810 | 49,276 | 44,200 | 42,243 |
| net assets | 63,657 | 63,657 | 53,044 | 70,818 | 81,312 | 81,133 | 24,961 | 21,839 | 6,541 |
| total shareholders funds | 63,657 | 63,657 | 53,044 | 70,818 | 81,312 | 81,133 | 24,961 | 21,839 | 6,541 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 2,896 | 259 | 345 | 118 | 159 | 213 | ||
| Amortisation | 0 | 0 | 2,330 | 2,270 | 2,300 | 2,300 | 2,300 | ||
| Tax | |||||||||
| Stock | 0 | 0 | -30,200 | -5,250 | -8,450 | -2,300 | 6,375 | 32,925 | 6,900 |
| Debtors | -541 | -4,336 | -950 | -30,954 | 46,900 | 50,504 | 4,826 | -11,844 | 26,779 |
| Creditors | -541 | -21,462 | -15,605 | -27,608 | 37,134 | -4,466 | 8,956 | -1,923 | 42,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,880 | 3,880 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -55 | 55 | -8,413 | 6,116 | -1,604 | -1,367 | 5,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -55 | 55 | -8,413 | 6,116 | -1,604 | -1,367 | 5,268 |
gleeson bessent (accountants and business advisors) limited Credit Report and Business Information
Gleeson Bessent (accountants And Business Advisors) Limited Competitor Analysis
Perform a competitor analysis for gleeson bessent (accountants and business advisors) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PR2 area or any other competitors across 12 key performance metrics.
gleeson bessent (accountants and business advisors) limited Ownership
GLEESON BESSENT (ACCOUNTANTS AND BUSINESS ADVISORS) LIMITED group structure
Gleeson Bessent (Accountants And Business Advisors) Limited has 1 subsidiary company.
Ultimate parent company
GLEESON BESSENT (ACCOUNTANTS AND BUSINESS ADVISORS) LIMITED
07373401
1 subsidiary
gleeson bessent (accountants and business advisors) limited directors
Gleeson Bessent (Accountants And Business Advisors) Limited currently has 1 director, Mrs Margaret Bessent serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Bessent | England | 67 years | Nov 2017 | - | Director |
P&L
September 2019turnover
145.2k
+20%
operating profit
0
0%
gross margin
49.6%
-11.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
63.7k
0%
total assets
80.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
gleeson bessent (accountants and business advisors) limited company details
company number
07373401
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
1 navigation business village, navigation way, preston, lancashire, PR2 2YP
accountant
-
auditor
-
gleeson bessent (accountants and business advisors) 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 (accountants and business advisors) limited.
gleeson bessent (accountants and business advisors) limited Companies House Filings - See Documents
| date | description | view/download |
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