gresham marketing limited

gresham marketing limited Company Information

Share GRESHAM MARKETING LIMITED
Live 
EstablishedSmallRapid

Company Number

07902492

Industry

Management consultancy activities (other than financial management)

 

Shareholders

next big thing invest as

Group Structure

View All

Contact

Registered Address

3rd floor 12 gough square, london, EC4A 3DW

Website

-

gresham marketing limited Estimated Valuation

£913.2k

Pomanda estimates the enterprise value of GRESHAM MARKETING LIMITED at £913.2k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).

gresham marketing limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of GRESHAM MARKETING LIMITED at £10.2m based on an EBITDA of £2.3m and a 4.54x industry multiple (adjusted for size and gross margin).

gresham marketing limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of GRESHAM MARKETING LIMITED at £5.9m based on Net Assets of £2.2m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gresham Marketing Limited Overview

Gresham Marketing Limited is a live company located in london, EC4A 3DW with a Companies House number of 07902492. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is next big thing invest as with a 100% stake. Gresham Marketing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gresham Marketing Limited Health Check

Pomanda's financial health check has awarded Gresham Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£538.6k)

£1.6m - Gresham Marketing Limited

£538.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (8.4%)

113% - Gresham Marketing Limited

8.4% - Industry AVG

production

Production

with a gross margin of 53%, this company has a comparable cost of product (53%)

53% - Gresham Marketing Limited

53% - Industry AVG

profitability

Profitability

an operating margin of 142.4% make it more profitable than the average company (7.7%)

142.4% - Gresham Marketing Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Gresham Marketing Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Gresham Marketing Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£124.1k)

£1.6m - Gresham Marketing Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (67 days)

119 days - Gresham Marketing Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (25 days)

24 days - Gresham Marketing Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (22 weeks)

26 weeks - Gresham Marketing Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (57.4%)

57% - Gresham Marketing Limited

57.4% - Industry AVG

GRESHAM MARKETING LIMITED financials

EXPORTms excel logo

Gresham Marketing Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Gresham Marketing Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,583,315120,279111,908164,882124,67639,13073,181130,664161,2812,424,8192,989,1351,643,046
Other Income Or Grants000000000000
Cost Of Sales744,33458,16354,32877,56458,26416,95529,31450,09864,346970,0971,125,754599,704
Gross Profit838,98262,11657,58087,31866,41222,17543,86880,56696,9351,454,7231,863,3811,043,342
Admin Expenses-1,415,997-40,700-232,306-98,48989,77132,96835,404124,655368,3471,376,9361,725,808815,425
Operating Profit2,254,979102,816289,886185,807-23,359-10,7938,464-44,089-271,41277,787137,573227,917
Interest Payable000000000000
Interest Receivable48,3938,37819521977120972938681,121424
Pre-Tax Profit2,303,372111,194290,080185,827-23,350-10,7168,584-43,992-271,11978,656138,694228,341
Tax-575,843-21,127-55,115-35,30700-1,63100-16,518-31,900-54,802
Profit After Tax1,727,52990,067234,965150,520-23,350-10,7166,953-43,992-271,11962,138106,794173,539
Dividends Paid000000000000
Retained Profit1,727,52990,067234,965150,520-23,350-10,7166,953-43,992-271,11962,138106,794173,539
Employee Costs50,32148,48547,96644,51749,28254,10549,23255,34756,909991,4431,257,854703,102
Number Of Employees111111111172212
EBITDA*2,254,979102,816289,886185,807-23,359-10,7938,464-44,089-271,41277,787137,573227,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other3,057,1042,700,5452,490,9942,316,1961851851851851851851851
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,057,1042,700,5452,490,9942,316,1961851851851851851851851
Stock & work in progress000000000000
Trade Debtors517,3980044,84201,081000444,712485,583264,031
Group Debtors000000000000
Misc Debtors66,914130,026114,153101,1312,587118,885117,196140,99797,863000
Cash1,480,318363,213115,53140,1301,0091,28419,15828,72448,75968,529278,790169,436
misc current assets000000000000
total current assets2,064,630493,239229,684186,1033,596121,250136,354169,721146,622513,241764,373433,467
total assets5,121,7343,193,7842,720,6782,502,2993,597122,101137,205170,572147,473514,092765,224434,318
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 49,1360014,1200200200040,799171,521484,791260,679
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities2,869,1702,717,8852,334,84656,8583,25098,204102,592143,11235,222000
total current liabilities2,918,3062,717,8852,334,84670,9783,25098,404102,792143,11276,021171,521484,791260,679
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0002,280,45400000000
provisions000000000000
total long term liabilities0002,280,45400000000
total liabilities2,918,3062,717,8852,334,8462,351,4323,25098,404102,792143,11276,021171,521484,791260,679
net assets2,203,428475,899385,832150,86734723,69734,41327,46071,452342,571280,433173,639
total shareholders funds2,203,428475,899385,832150,86734723,69734,41327,46071,452342,571280,433173,639
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit2,254,979102,816289,886185,807-23,359-10,7938,464-44,089-271,41277,787137,573227,917
Depreciation000000000000
Amortisation000000000000
Tax-575,843-21,127-55,115-35,30700-1,63100-16,518-31,900-54,802
Stock000000000000
Debtors454,28615,873-31,820143,386-117,3792,770-23,80143,134-346,849-40,871221,552264,031
Creditors49,1360-14,12014,120-2000200-40,799-130,722-313,270224,112260,679
Accruals and Deferred Income151,285383,0392,277,98853,608-94,954-4,388-40,520107,89035,222000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,425,271448,8552,530,45974,842-1,134-17,951-9,686-20,132-20,063-211,130108,233169,763
Investing Activities
capital expenditure000000000000
Change in Investments356,559209,551174,7982,316,195-850000000851
cash flow from investments-356,559-209,551-174,798-2,316,195850000000-851
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-2,280,4542,280,45400000000
share issue00000000000100
interest48,3938,37819521977120972938681,121424
cash flow from financing48,3938,378-2,280,2592,280,475977120972938681,121524
cash and cash equivalents
cash1,117,105247,68275,40139,121-275-17,874-9,566-20,035-19,770-210,261109,354169,436
overdraft000000000000
change in cash1,117,105247,68275,40139,121-275-17,874-9,566-20,035-19,770-210,261109,354169,436

gresham marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gresham marketing limited. Get real-time insights into gresham marketing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gresham Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gresham marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

gresham marketing limited Ownership

GRESHAM MARKETING LIMITED group structure

Gresham Marketing Limited has no subsidiary companies.

Ultimate parent company

NEXT BIG THING INVEST AS

#0154409

1 parent

GRESHAM MARKETING LIMITED

07902492

GRESHAM MARKETING LIMITED Shareholders

next big thing invest as 100%

gresham marketing limited directors

Gresham Marketing Limited currently has 1 director, Mr Matthew Wright serving since Jan 2012.

officercountryagestartendrole
Mr Matthew Wright61 years Jan 2012- Director

P&L

December 2023

turnover

1.6m

+1216%

operating profit

2.3m

0%

gross margin

53%

+2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.2m

+3.63%

total assets

5.1m

+0.6%

cash

1.5m

+3.08%

net assets

Total assets minus all liabilities

gresham marketing limited company details

company number

07902492

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2012

age

12

incorporated

UK

ultimate parent company

NEXT BIG THING INVEST AS

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor 12 gough square, london, EC4A 3DW

Bank

HSBC BANK PLC

Legal Advisor

-

gresham marketing 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 gresham marketing limited.

gresham marketing 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 GRESHAM MARKETING LIMITED. This can take several minutes, an email will notify you when this has completed.

gresham marketing limited Companies House Filings - See Documents

datedescriptionview/download