i c gregory electrical services limited
i c gregory electrical services limited Company Information
Company Number
07997825
Website
-Registered Address
14 goodwood close, alton, hampshire, GU34 2TX
Industry
Electrical installation
Telephone
0142088696
Next Accounts Due
December 2025
Group Structure
View All
Directors
Ian Gregory12 Years
Shareholders
joanne gregory 50%
ian christopher gregory 50%
i c gregory electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of I C GREGORY ELECTRICAL SERVICES LIMITED at £30.9k based on a Turnover of £59.4k and 0.52x industry multiple (adjusted for size and gross margin).
i c gregory electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of I C GREGORY ELECTRICAL SERVICES LIMITED at £24.7k based on an EBITDA of £4.6k and a 5.38x industry multiple (adjusted for size and gross margin).
i c gregory electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of I C GREGORY ELECTRICAL SERVICES LIMITED at £26.4k based on Net Assets of £8.7k and 3.05x industry multiple (adjusted for liquidity).
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I C Gregory Electrical Services Limited Overview
I C Gregory Electrical Services Limited is a live company located in hampshire, GU34 2TX with a Companies House number of 07997825. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2012, it's largest shareholder is joanne gregory with a 50% stake. I C Gregory Electrical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.4k with high growth in recent years.
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I C Gregory Electrical Services Limited Health Check
Pomanda's financial health check has awarded I C Gregory Electrical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £59.4k, make it smaller than the average company (£800.1k)
- I C Gregory Electrical Services Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.4%)
- I C Gregory Electrical Services Limited
11.4% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- I C Gregory Electrical Services Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.7%)
- I C Gregory Electrical Services Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - I C Gregory Electrical Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- I C Gregory Electrical Services Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£138.4k)
- I C Gregory Electrical Services Limited
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I C Gregory Electrical Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- I C Gregory Electrical Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I C Gregory Electrical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - I C Gregory Electrical Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (61.4%)
66.2% - I C Gregory Electrical Services Limited
61.4% - Industry AVG
I C GREGORY ELECTRICAL SERVICES LIMITED financials
I C Gregory Electrical Services Limited's latest turnover from March 2024 is estimated at £59.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, I C Gregory Electrical Services Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,753 | 5 | 5 | 5 | 5 | 5 | 5,127 | 10,383 | 18,139 | 5,804 | 7,704 | 928 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,753 | 5 | 5 | 5 | 5 | 5 | 5,127 | 10,383 | 18,139 | 5,804 | 7,704 | 8,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,403 | 1,939 | 5,901 | 17,365 | 30,614 | 47,885 | 38,741 | 46,426 | 37,035 | 17,934 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,181 | 9,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,633 | 6,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,814 | 15,683 | 12,403 | 1,939 | 5,901 | 17,365 | 30,614 | 47,885 | 38,741 | 46,426 | 37,035 | 44,489 |
| total assets | 25,567 | 15,688 | 12,408 | 1,944 | 5,906 | 17,370 | 35,741 | 58,268 | 56,880 | 52,230 | 44,739 | 53,417 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 5,894 | 1,807 | 5,797 | 18,407 | 0 | 50,931 | 46,765 | 43,451 | 41,366 | 47,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,182 | 7,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,916 | 7,471 | 5,894 | 1,807 | 5,797 | 18,407 | 0 | 50,931 | 46,765 | 43,451 | 41,366 | 47,535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,630 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,630 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,916 | 7,471 | 5,894 | 1,807 | 5,797 | 18,407 | 35,630 | 50,931 | 46,765 | 43,451 | 41,366 | 47,535 |
| net assets | 8,651 | 8,217 | 6,514 | 137 | 109 | -1,037 | 111 | 7,337 | 10,115 | 8,779 | 3,373 | 5,882 |
| total shareholders funds | 8,651 | 8,217 | 6,514 | 137 | 109 | -1,037 | 111 | 7,337 | 10,115 | 8,779 | 3,373 | 5,882 |
| Mar 2024 | 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 | 4,250 | 0 | 0 | 0 | 0 | 3,081 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,000 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -220 | -3,002 | 10,464 | -3,962 | -11,464 | -13,249 | -17,271 | 9,144 | -7,685 | 9,391 | 19,101 | 17,934 |
| Creditors | 1 | -5,894 | 4,087 | -3,990 | -12,610 | 18,407 | -50,931 | 4,166 | 3,314 | 2,085 | -6,169 | 47,535 |
| Accruals and Deferred Income | -5,289 | 7,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 14,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -35,630 | 35,630 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,649 | 6,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,555 | 26,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,649 | 6,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,555 | 26,555 |
i c gregory electrical services limited Credit Report and Business Information
I C Gregory Electrical Services Limited Competitor Analysis
Perform a competitor analysis for i c gregory electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
i c gregory electrical services limited Ownership
I C GREGORY ELECTRICAL SERVICES LIMITED group structure
I C Gregory Electrical Services Limited has no subsidiary companies.
Ultimate parent company
I C GREGORY ELECTRICAL SERVICES LIMITED
07997825
i c gregory electrical services limited directors
I C Gregory Electrical Services Limited currently has 1 director, Mr Ian Gregory serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gregory | United Kingdom | 54 years | Mar 2012 | - | Director |
P&L
March 2024turnover
59.4k
-53%
operating profit
330.8
0%
gross margin
25.6%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.7k
+0.05%
total assets
25.6k
+0.63%
cash
3.6k
-0.42%
net assets
Total assets minus all liabilities
i c gregory electrical services limited company details
company number
07997825
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
14 goodwood close, alton, hampshire, GU34 2TX
accountant
NEATLY BALANCED BUBBLES LTD
auditor
-
i c gregory electrical services 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 i c gregory electrical services limited.
i c gregory electrical services limited Companies House Filings - See Documents
| date | description | view/download |
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