g.m. associate services (uk) limited
g.m. associate services (uk) limited Company Information
Company Number
07455798
Next Accounts
365 days late
Industry
Other information service activities n.e.c.
Shareholders
grant coughtrey
Group Structure
View All
Contact
Registered Address
142 station road, chingford, london, E4 6AN
Website
-g.m. associate services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G.M. ASSOCIATE SERVICES (UK) LIMITED at £89.5k based on a Turnover of £92.4k and 0.97x industry multiple (adjusted for size and gross margin).
g.m. associate services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G.M. ASSOCIATE SERVICES (UK) LIMITED at £2.8m based on an EBITDA of £593.9k and a 4.72x industry multiple (adjusted for size and gross margin).
g.m. associate services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of G.M. ASSOCIATE SERVICES (UK) LIMITED at £1.2m based on Net Assets of £481.1k and 2.56x industry multiple (adjusted for liquidity).
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G.m. Associate Services (uk) Limited Overview
G.m. Associate Services (uk) Limited is a live company located in london, E4 6AN with a Companies House number of 07455798. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2010, it's largest shareholder is grant coughtrey with a 100% stake. G.m. Associate Services (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with healthy growth in recent years.
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G.m. Associate Services (uk) Limited Health Check
Pomanda's financial health check has awarded G.M. Associate Services (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£734.9k)
- G.m. Associate Services (uk) Limited
£734.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
- G.m. Associate Services (uk) Limited
7.7% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
- G.m. Associate Services (uk) Limited
65.9% - Industry AVG
Profitability
an operating margin of 643% make it more profitable than the average company (5.8%)
- G.m. Associate Services (uk) Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - G.m. Associate Services (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- G.m. Associate Services (uk) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£46.2k)
- G.m. Associate Services (uk) Limited
£46.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.m. Associate Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G.m. Associate Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.m. Associate Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.m. Associate Services (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (25.6%)
21.2% - G.m. Associate Services (uk) Limited
25.6% - Industry AVG
G.M. ASSOCIATE SERVICES (UK) LIMITED financials
G.M. Associate Services (Uk) Limited's latest turnover from March 2022 is estimated at £92.4 thousand and the company has net assets of £481.1 thousand. According to their latest financial statements, G.M. Associate Services (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,154,380 | 39,057,159 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,991,912 | 37,390,363 | ||||||||
| Gross Profit | 162,468 | 1,666,796 | ||||||||
| Admin Expenses | 169,038 | |||||||||
| Operating Profit | -6,570 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 566,734 | -302,296 | -883 | -606 | ||||||
| Tax | 0 | -90 | 0 | 0 | ||||||
| Profit After Tax | 566,734 | -302,386 | -883 | -606 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 566,734 | -302,386 | -883 | -606 | ||||||
| Employee Costs | 2,253,885 | 30,243,767 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 900 | |||
| EBITDA* | -6,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 91,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 91,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,729 | 0 | 0 |
| Group Debtors | 0 | 0 | 163,140 | 164,100 | 164,100 | 165,000 | 47,000 | 0 | 0 | 0 |
| Misc Debtors | 519,108 | 382,825 | 221,221 | 221,221 | 221,221 | 221,221 | 297,531 | 63,758 | 1 | 1 |
| Cash | 0 | 0 | 0 | 51 | 196 | 1,795 | 241,291 | 974,674 | 0 | 0 |
| misc current assets | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 |
| total current assets | 519,108 | 452,825 | 454,361 | 455,372 | 455,517 | 458,016 | 585,822 | 2,639,161 | 1 | 1 |
| total assets | 610,191 | 452,825 | 454,361 | 455,372 | 455,517 | 458,016 | 585,822 | 2,639,161 | 101 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,315 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 18,693 | 0 | 1,088 | 456 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,110 | 5,840 | 6,736 | 7,171 | 5,021 | 2,821 | 304,891 | 2,062,342 | 501 | 250 |
| total current liabilities | 129,110 | 5,840 | 6,736 | 7,171 | 5,021 | 2,821 | 323,584 | 2,943,657 | 1,589 | 706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,110 | 5,840 | 6,736 | 7,171 | 5,021 | 2,821 | 323,584 | 2,943,657 | 1,589 | 706 |
| net assets | 481,081 | 446,985 | 447,625 | 448,201 | 450,496 | 455,195 | 262,238 | -304,496 | -1,488 | -605 |
| total shareholders funds | 481,081 | 446,985 | 447,625 | 448,201 | 450,496 | 455,195 | 262,238 | -304,496 | -1,488 | -605 |
| Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,570 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -90 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 610,191 | -1,536 | -960 | 0 | -900 | 41,690 | -1,319,956 | 1,664,487 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -881,315 | 881,315 | 0 | 0 |
| Accruals and Deferred Income | 129,110 | -896 | -435 | 2,150 | 2,200 | -302,070 | -1,757,451 | 2,062,342 | 251 | 250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,325,380 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | 974,674 | 314,126 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | 974,674 | 314,126 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -18,693 | 18,693 | 0 | 632 | 456 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 18,693 | -2,110 | 632 | 457 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -51 | -145 | -1,599 | -239,496 | -733,383 | 974,674 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -51 | -145 | -1,599 | -239,496 | -733,383 | 974,674 | 0 | 0 |
g.m. associate services (uk) limited Credit Report and Business Information
G.m. Associate Services (uk) Limited Competitor Analysis
Perform a competitor analysis for g.m. associate services (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
g.m. associate services (uk) limited Ownership
G.M. ASSOCIATE SERVICES (UK) LIMITED group structure
G.M. Associate Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
G.M. ASSOCIATE SERVICES (UK) LIMITED
07455798
g.m. associate services (uk) limited directors
G.M. Associate Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Grant Coughtrey (Dec 2012) and Ms Katherine Melvin (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Coughtrey | England | 51 years | Dec 2012 | - | Director |
| Ms Katherine Melvin | England | 49 years | Nov 2024 | - | Director |
P&L
March 2022turnover
92.4k
0%
operating profit
593.9k
0%
gross margin
65.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
481.1k
0%
total assets
610.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g.m. associate services (uk) limited company details
company number
07455798
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
142 station road, chingford, london, E4 6AN
Bank
-
Legal Advisor
-
g.m. associate services (uk) 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 g.m. associate services (uk) limited.
g.m. associate services (uk) 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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g.m. associate services (uk) limited Companies House Filings - See Documents
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