gmt capital uk management, ltd
gmt capital uk management, ltd Company Information
Company Number
07537177
Next Accounts
Sep 2026
Shareholders
gmt capital corp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
66 lincoln's inn fields, london, WC2A 3LH
Website
gmtcapital.comgmt capital uk management, ltd Estimated Valuation
Pomanda estimates the enterprise value of GMT CAPITAL UK MANAGEMENT, LTD at £1.9m based on a Turnover of £1.6m and 1.22x industry multiple (adjusted for size and gross margin).
gmt capital uk management, ltd Estimated Valuation
Pomanda estimates the enterprise value of GMT CAPITAL UK MANAGEMENT, LTD at £5.5m based on an EBITDA of £1.3m and a 4.22x industry multiple (adjusted for size and gross margin).
gmt capital uk management, ltd Estimated Valuation
Pomanda estimates the enterprise value of GMT CAPITAL UK MANAGEMENT, LTD at £359.6k based on Net Assets of £275.5k and 1.31x industry multiple (adjusted for liquidity).
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Gmt Capital Uk Management, Ltd Overview
Gmt Capital Uk Management, Ltd is a live company located in london, WC2A 3LH with a Companies House number of 07537177. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2011, it's largest shareholder is gmt capital corp with a 100% stake. Gmt Capital Uk Management, Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Gmt Capital Uk Management, Ltd Health Check
Pomanda's financial health check has awarded Gmt Capital Uk Management, Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6m)
£1.6m - Gmt Capital Uk Management, Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)
3% - Gmt Capital Uk Management, Ltd
7.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Gmt Capital Uk Management, Ltd
52.9% - Industry AVG
Profitability
an operating margin of 83.3% make it more profitable than the average company (9%)
83.3% - Gmt Capital Uk Management, Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Gmt Capital Uk Management, Ltd
13 - Industry AVG
Pay Structure
on an average salary of £84.8k, the company has an equivalent pay structure (£84.8k)
- Gmt Capital Uk Management, Ltd
£84.8k - Industry AVG
Efficiency
resulting in sales per employee of £784.5k, this is more efficient (£237.4k)
£784.5k - Gmt Capital Uk Management, Ltd
£237.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmt Capital Uk Management, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmt Capital Uk Management, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gmt Capital Uk Management, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (29 weeks)
207 weeks - Gmt Capital Uk Management, Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (71%)
5.8% - Gmt Capital Uk Management, Ltd
71% - Industry AVG
GMT CAPITAL UK MANAGEMENT, LTD financials
Gmt Capital Uk Management, Ltd's latest turnover from December 2024 is £1.6 million and the company has net assets of £275.5 thousand. According to their latest financial statements, Gmt Capital Uk Management, Ltd has 2 employees and maintains cash reserves of £246.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,568,982 | 2,104,125 | 1,463,356 | 1,415,969 | 998,704 | 1,408,265 | 2,251,682 | 2,475,990 | 1,284,334 | 1,447,759 | 2,748,725 | 2,783,407 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,307,207 | 1,816,350 | 1,237,980 | 1,096,770 | 717,657 | 1,111,395 | 1,820,196 | 2,048,247 | 857,084 | 870,271 | 988,121 | |||
| Interest Payable | ||||||||||||||
| Interest Receivable | 11 | |||||||||||||
| Pre-Tax Profit | 1,307,207 | 1,816,350 | 1,237,980 | 1,096,770 | 717,657 | 1,111,395 | 1,820,196 | 2,048,247 | 857,084 | 870,282 | 988,121 | 1,752,137 | ||
| Tax | -38,113 | -45,253 | -25,867 | -25,877 | -17,449 | -24,786 | -41,110 | -45,829 | -29,990 | -26,353 | -134,430 | -27,317 | ||
| Profit After Tax | 1,269,094 | 1,771,097 | 1,212,113 | 1,070,893 | 700,208 | 1,086,609 | 1,779,086 | 2,002,418 | 827,094 | 843,929 | 853,691 | 1,724,820 | ||
| Dividends Paid | 160,000 | 100,000 | 74,832 | 170,000 | 200,000 | 90,945 | 136,437 | 191,814 | 290,186 | |||||
| Retained Profit | -44,817 | 47,582 | 110,792 | 996,061 | 700,208 | -63,451 | -23,727 | 102,653 | -28,787 | -88,387 | -154,852 | 233,773 | ||
| Employee Costs | 143,241 | 135,444 | 201,957 | 269,576 | 1,354,917 | 697,212 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| EBITDA* | 1,307,207 | 1,816,350 | 1,264,642 | 1,096,770 | 717,657 | 1,111,395 | 1,820,196 | 2,048,247 | 865,958 | 879,145 | 996,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,874 | 17,748 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 44,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,874 | 17,748 | 44,000 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 785,109 | 1,046,807 | 736,884 | 518,359 | 345,054 | 587,834 | 630,495 | 910,309 | 625,417 | 136,847 | 1,154,203 | 1,867,152 | 6,000 | |
| Misc Debtors | 37,850 | 33,308 | 31,680 | 33,329 | 34,391 | 34,389 | 13,009 | 29,234 | 29,183 | 29,153 | 29,067 | 18,114 | ||
| Cash | 246,931 | 272,663 | 235,707 | 142,231 | 117,830 | 137,807 | 212,288 | 211,747 | 105,412 | 179,596 | 202,455 | 274,545 | 1 | |
| misc current assets | ||||||||||||||
| total current assets | 1,069,890 | 1,352,778 | 1,004,271 | 693,919 | 497,275 | 760,030 | 855,792 | 1,151,290 | 760,012 | 345,596 | 1,385,725 | 2,159,811 | 6,001 | |
| total assets | 1,069,890 | 1,352,778 | 1,004,271 | 693,919 | 497,275 | 760,030 | 855,792 | 1,151,290 | 760,012 | 354,470 | 1,403,473 | 2,159,811 | 50,001 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 61,781 | 69,389 | 48,929 | 47,547 | 39,587 | 46,324 | 62,506 | 70,672 | 135,029 | 101,444 | 1,136,034 | 1,729,756 | ||
| total current liabilities | 61,781 | 69,389 | 48,929 | 47,547 | 89,587 | 96,324 | 112,506 | 120,672 | 185,029 | 151,444 | 1,186,034 | 1,729,756 | ||
| loans | 54,764 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 54,764 | 50,000 | ||||||||||||
| total liabilities | 61,781 | 69,389 | 48,929 | 47,547 | 89,587 | 96,324 | 112,506 | 120,672 | 185,029 | 151,444 | 1,186,034 | 1,784,520 | 50,000 | |
| net assets | 275,520 | 320,337 | 272,755 | 161,963 | 75,860 | 112,740 | 176,191 | 199,918 | 97,265 | 126,052 | 214,439 | 369,291 | 1 | |
| total shareholders funds | 275,520 | 320,337 | 272,755 | 161,963 | 75,860 | 112,740 | 176,191 | 199,918 | 97,265 | 126,052 | 214,439 | 369,291 | 1 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,307,207 | 1,816,350 | 1,237,980 | 1,096,770 | 717,657 | 1,111,395 | 1,820,196 | 2,048,247 | 857,084 | 870,271 | 988,121 | |||
| Depreciation | 26,662 | 8,874 | 8,874 | 8,874 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -38,113 | -45,253 | -25,867 | -25,877 | -17,449 | -24,786 | -41,110 | -45,829 | -29,990 | -26,353 | -134,430 | -27,317 | ||
| Stock | ||||||||||||||
| Debtors | -257,156 | 311,551 | 216,876 | 172,243 | -242,778 | -21,281 | -296,039 | 284,943 | 488,600 | -1,017,270 | -701,996 | 1,879,266 | 6,000 | |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -7,608 | 20,460 | 1,382 | 7,960 | -6,737 | -16,182 | -8,166 | -64,357 | 33,585 | -1,034,590 | -593,722 | 1,729,756 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,518,642 | 1,480,006 | 1,023,281 | 906,610 | 936,249 | 1,091,708 | 2,066,959 | 1,653,118 | 380,953 | 835,472 | 970,839 | -6,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -26,622 | |||||||||||||
| Change in Investments | -44,000 | 44,000 | ||||||||||||
| cash flow from investments | -26,622 | 44,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -54,764 | 54,764 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -50,000 | 50,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | 11 | |||||||||||||
| cash flow from financing | -959,958 | -737,088 | 11 | -4,764 | 140,281 | 50,001 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -25,732 | 36,956 | 93,476 | 24,401 | -19,977 | -74,481 | 541 | 106,335 | -74,184 | -22,859 | -72,090 | 274,544 | 1 | |
| overdraft | ||||||||||||||
| change in cash | -25,732 | 36,956 | 93,476 | 24,401 | -19,977 | -74,481 | 541 | 106,335 | -74,184 | -22,859 | -72,090 | 274,544 | 1 |
gmt capital uk management, ltd Credit Report and Business Information
Gmt Capital Uk Management, Ltd Competitor Analysis
Perform a competitor analysis for gmt capital uk management, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
gmt capital uk management, ltd Ownership
GMT CAPITAL UK MANAGEMENT, LTD group structure
Gmt Capital Uk Management, Ltd has no subsidiary companies.
Ultimate parent company
GMT CAPITAL CORP
#0089044
1 parent
GMT CAPITAL UK MANAGEMENT, LTD
07537177
gmt capital uk management, ltd directors
Gmt Capital Uk Management, Ltd currently has 2 directors. The longest serving directors include Mr Thomas Claugus (Feb 2011) and Mr Harold Randall (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Claugus | United States | 73 years | Feb 2011 | - | Director |
| Mr Harold Randall | United States | 39 years | Oct 2018 | - | Director |
P&L
December 2024turnover
1.6m
-25%
operating profit
1.3m
-28%
gross margin
52.9%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
275.5k
-0.14%
total assets
1.1m
-0.21%
cash
246.9k
-0.09%
net assets
Total assets minus all liabilities
gmt capital uk management, ltd company details
company number
07537177
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
WISTERIA AUDIT LTD
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
-
Legal Advisor
-
gmt capital uk management, ltd 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 gmt capital uk management, ltd.
gmt capital uk management, ltd 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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gmt capital uk management, ltd Companies House Filings - See Documents
| date | description | view/download |
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