g e service group limited Company Information
Company Number
07840672
Website
www.the-gegroup.co.ukRegistered Address
18 charter street, leicester, leicestershire, LE1 3UD
Industry
Collection of hazardous waste
Collection of non-hazardous waste
Telephone
08443100047
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Gurney12 Years
Shareholders
david ronald gurney 33.3%
franco ciaurro 33.3%
View Allg e service group limited Estimated Valuation
The estimated valuation range for g e service group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £363.9k to £3.2m
g e service group limited Estimated Valuation
The estimated valuation range for g e service group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £363.9k to £3.2m
g e service group limited Estimated Valuation
The estimated valuation range for g e service group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £363.9k to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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G E Service Group Limited Overview
G E Service Group Limited is a live company located in leicestershire, LE1 3UD with a Companies House number of 07840672. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2011, it's largest shareholder is david ronald gurney with a 33.3% stake. G E Service Group Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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G E Service Group Limited Health Check
Pomanda's financial health check has awarded G E Service Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.9m)
- G E Service Group Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
- G E Service Group Limited
8.3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- G E Service Group Limited
27.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.8%)
- G E Service Group Limited
8.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (47)
8 - G E Service Group Limited
47 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- G E Service Group Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is more efficient (£129.8k)
- G E Service Group Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- G E Service Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
- G E Service Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G E Service Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (10 weeks)
82 weeks - G E Service Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (66.2%)
37.6% - G E Service Group Limited
66.2% - Industry AVG
g e service group limited Credit Report and Business Information
G E Service Group Limited Competitor Analysis
Perform a competitor analysis for g e service group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g e service group limited Ownership
G E SERVICE GROUP LIMITED group structure
G E Service Group Limited has no subsidiary companies.
Ultimate parent company
G E SERVICE GROUP LIMITED
07840672
g e service group limited directors
G E Service Group Limited currently has 1 director, Mr David Gurney serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Gurney | England | 56 years | Nov 2011 | - | Director |
G E SERVICE GROUP LIMITED financials
G E Service Group Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £947.2 thousand. According to their latest financial statements, G E Service Group Limited has 8 employees and maintains cash reserves of £727.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 8 | 10 | 10 | 11 | 13 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 70,566 | 45,256 | 120,314 | 203,394 | 260,384 | 209,545 | 260,783 | 38,271 | 46,174 | 61,433 | 80,524 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,517 | 85,000 | 85,000 | 85,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 70,566 | 45,256 | 120,314 | 203,394 | 260,384 | 209,545 | 260,783 | 45,788 | 131,174 | 146,433 | 165,524 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 460,289 | 298,711 | 150,111 | 278,637 | 509,630 | 260,342 | 577,083 | 284,770 | 179,878 | 154,418 | 177,380 |
Group Debtors | 260,000 | 260,000 | 260,000 | 260,000 | 75,641 | 64,391 | 4,313 | 8,853 | 0 | 0 | 0 |
Misc Debtors | 180 | 8,555 | 46,451 | 47,551 | 49,803 | 36,665 | 45,025 | 36,624 | 0 | 0 | 0 |
Cash | 727,798 | 804,268 | 756,686 | 751,287 | 608,239 | 670,015 | 237,808 | 204,349 | 8,656 | 203 | 13,734 |
misc current assets | 0 | 18,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,448,267 | 1,389,971 | 1,213,248 | 1,337,475 | 1,243,313 | 1,031,413 | 864,229 | 534,596 | 188,534 | 154,621 | 191,114 |
total assets | 1,518,833 | 1,435,227 | 1,333,562 | 1,540,869 | 1,503,697 | 1,240,958 | 1,125,012 | 580,384 | 319,708 | 301,054 | 356,638 |
Bank overdraft | 5,165 | 1,316 | 0 | 0 | 0 | 933 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 215,694 | 50,205 | 92,738 | 91,141 | 193,110 | 93,100 | 121,484 | 110,815 | 202,847 | 241,775 | 169,389 |
Group/Directors Accounts | 12,102 | 32,438 | 35,638 | 51,275 | 60,833 | 63,776 | 91,242 | 103,052 | 0 | 0 | 0 |
other short term finances | 49,178 | 49,178 | 49,178 | 47,072 | 0 | 0 | 1,296 | 0 | 0 | 0 | 0 |
hp & lease commitments | 20,570 | 29,859 | 29,859 | 29,859 | 37,723 | 33,346 | 245,100 | 0 | 0 | 0 | 0 |
other current liabilities | 154,902 | 242,340 | 135,593 | 112,320 | 145,393 | 115,837 | 93,974 | 111,852 | 0 | 0 | 0 |
total current liabilities | 457,611 | 405,336 | 343,006 | 331,667 | 437,059 | 306,992 | 553,096 | 325,719 | 202,847 | 241,775 | 169,389 |
loans | 40,284 | 89,462 | 146,655 | 214,021 | 0 | 0 | 0 | 55,742 | 0 | 0 | 0 |
hp & lease commitments | 73,730 | 39,165 | 74,552 | 100,913 | 122,491 | 160,775 | 14,257 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,228 | 138,713 | 170,650 |
provisions | 0 | 2,684 | 19,004 | 30,382 | 41,420 | 29,889 | 37,445 | 3,318 | 3,947 | 8,247 | 8,247 |
total long term liabilities | 114,014 | 131,311 | 240,211 | 345,316 | 163,911 | 190,664 | 51,702 | 59,060 | 101,175 | 146,960 | 178,897 |
total liabilities | 571,625 | 536,647 | 583,217 | 676,983 | 600,970 | 497,656 | 604,798 | 384,779 | 304,022 | 388,735 | 348,286 |
net assets | 947,208 | 898,580 | 750,345 | 863,886 | 902,727 | 743,302 | 520,214 | 195,605 | 15,686 | -87,681 | 8,352 |
total shareholders funds | 947,208 | 898,580 | 750,345 | 863,886 | 902,727 | 743,302 | 520,214 | 195,605 | 15,686 | -87,681 | 8,352 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 43,166 | 81,808 | 83,205 | 81,466 | 79,110 | 79,268 | 11,929 | 12,403 | 15,259 | 20,041 | 26,087 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 153,203 | 110,704 | -129,626 | -48,886 | 273,676 | -265,023 | 296,174 | 150,369 | 25,460 | -22,962 | 177,380 |
Creditors | 165,489 | -42,533 | 1,597 | -101,969 | 100,010 | -28,384 | 10,669 | -92,032 | -38,928 | 72,386 | 169,389 |
Accruals and Deferred Income | -87,438 | 106,747 | 23,273 | -33,073 | 29,556 | 21,863 | -17,878 | 111,852 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,684 | -16,320 | -11,378 | -11,038 | 11,531 | -7,556 | 34,127 | -629 | -4,300 | 0 | 8,247 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,517 | -77,483 | 0 | 0 | 85,000 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -20,336 | -3,200 | -15,637 | -9,558 | -2,943 | -27,466 | -11,810 | 103,052 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 2,106 | 47,072 | 0 | -1,296 | 1,296 | 0 | 0 | 0 | 0 |
Long term loans | -49,178 | -57,193 | -67,366 | 214,021 | 0 | 0 | -55,742 | 55,742 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 25,276 | -35,387 | -26,361 | -29,442 | -33,907 | -65,236 | 259,357 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,228 | -41,485 | -31,937 | 170,650 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -76,470 | 47,582 | 5,399 | 143,048 | -61,776 | 432,207 | 33,459 | 195,693 | 8,453 | -13,531 | 13,734 |
overdraft | 3,849 | 1,316 | 0 | 0 | -933 | 933 | 0 | 0 | 0 | 0 | 0 |
change in cash | -80,319 | 46,266 | 5,399 | 143,048 | -60,843 | 431,274 | 33,459 | 195,693 | 8,453 | -13,531 | 13,734 |
P&L
March 2023turnover
2.2m
+66%
operating profit
39.5k
0%
gross margin
27.2%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
947.2k
+0.05%
total assets
1.5m
+0.06%
cash
727.8k
-0.1%
net assets
Total assets minus all liabilities
g e service group limited company details
company number
07840672
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
38110 - Collection of non-hazardous waste
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
g e waste solutions ltd (March 2018)
incorporated
UK
address
18 charter street, leicester, leicestershire, LE1 3UD
last accounts submitted
March 2023
g e service group 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 e service group limited.
g e service group limited Companies House Filings - See Documents
date | description | view/download |
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