Gns Associates Limited

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gns associates limited Company Information

Company Number

08086819

Next Accounts

Feb 2025

Directors

Lekh Ghimire

Shareholders

lekh nath ghimire

reeta ghimire

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

devonshire business centres, boundary house, uxbridge, middlesex, UB8 1QG

Website

www.gnsassociates.co.uk

gns associates limited Estimated Valuation

£243.3k

Pomanda estimates the enterprise value of GNS ASSOCIATES LIMITED at £243.3k based on Net Assets of £80.5k and 3.02x industry multiple (adjusted for liquidity).

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Gns Associates Limited is a live company located in uxbridge, UB8 1QG with a Companies House number of 08086819. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2012, it's largest shareholder is lekh nath ghimire with a 75% stake. Gns Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Gns Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £279.1k, make it in line with the average company (£241.8k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)

EXPORT

Gns Associates Limited's latest turnover from May 2023 is estimated at £279.1 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Gns Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	279,053	264,177	276,181	121,891	101,481	44,575	4,914	21,798	24,209	274	3,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,479	120,047	121,228	52,473	41,325	15,964	1,741	9,586	11,110	97	1,280
Gross Profit	146,574	144,130	154,953	69,419	60,156	28,611	3,174	12,212	13,099	177	2,382
Admin Expenses	152,216	137,699	94,594	53,645	38,997	26,611	2,923	11,982	14,456	-478	1,250
Operating Profit	-5,642	6,431	60,359	15,774	21,159	2,000	251	230	-1,357	655	1,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	16	11	8	9	7	0
Pre-Tax Profit	-5,642	6,431	60,359	15,774	21,159	2,016	262	239	-1,348	662	1,132
Tax	0	-1,222	-11,468	-2,997	-4,020	-383	-50	-48	0	-139	-260
Profit After Tax	-5,642	5,209	48,891	12,777	17,139	1,633	212	191	-1,348	523	872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,642	5,209	48,891	12,777	17,139	1,633	212	191	-1,348	523	872
Employee Costs	105,923	99,560	60,622	58,509	102,150	30,544	28,072	30,027	30,503	30,514	29,210
Number Of Employees	3	3	2	2	3	1	1	1	1	1	1
EBITDA*	-5,642	6,431	60,359	15,774	21,159	2,000	529	605	-1,034	655	1,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	73	1,763	3,223	4,075	4,149	3,038	2,986	1,852	1,879	2,150	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	73	1,763	3,223	4,075	4,149	3,038	2,986	1,852	1,879	2,150	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	149,801	154,068	179,550	57,450	40,411	21,504	1,735	6,926	6,882	63	933
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,334	0	0	0	0	0	0	589
Cash	0	0	0	0	0	0	6,243	2,582	762	2,996	0
misc current assets	0	0	0	0	0	0	915	2,854	0	0	0
total current assets	149,801	154,068	179,550	58,784	40,411	21,504	8,893	12,362	7,644	3,059	1,522
total assets	149,874	155,831	182,773	62,859	44,560	24,542	11,879	14,214	9,523	5,209	1,522
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,338	24,767	52,883	30,860	25,338	22,459	0	0	9,474	3,812	648
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	11,427	13,974	0	0	0
total current liabilities	41,338	24,767	52,883	30,860	25,338	22,459	11,427	13,974	9,474	3,812	648
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,079	44,965	49,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,079	44,965	49,000	0	0	0	0	0	0	0	0
total liabilities	69,417	69,732	101,883	30,860	25,338	22,459	11,427	13,974	9,474	3,812	648
net assets	80,457	86,099	80,890	31,999	19,222	2,083	452	240	49	1,397	874
total shareholders funds	80,457	86,099	80,890	31,999	19,222	2,083	452	240	49	1,397	874

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-5,642	6,431	60,359	15,774	21,159	2,000	251	230	-1,357	655	1,132
Depreciation	0	0	0	0	0	0	278	375	323	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,222	-11,468	-2,997	-4,020	-383	-50	-48	0	-139	-260
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,267	-25,482	120,766	18,373	18,907	19,769	-5,191	44	6,819	-1,459	1,522
Creditors	16,571	-28,116	22,023	5,522	2,879	22,459	0	-9,474	5,662	3,164	648
Accruals and Deferred Income	0	0	0	0	0	-11,427	-2,547	13,974	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,196	2,575	-49,852	-74	1,111	-7,120	3,123	5,013	-2,191	5,139	-2
Investing Activities
capital expenditure	1,690	1,460	852	74	-1,111	-52	-1,412	-348	-52	-2,150	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,690	1,460	852	74	-1,111	-52	-1,412	-348	-52	-2,150	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,886	-4,035	49,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	16	11	8	9	7	0
cash flow from financing	-16,886	-4,035	49,000	0	0	14	11	8	9	7	2
cash and cash equivalents
cash	0	0	0	0	0	-6,243	3,661	1,820	-2,234	2,996	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-6,243	3,661	1,820	-2,234	2,996	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GNS ASSOCIATES LIMITED group structure

Gns Associates Limited has no subsidiary companies.

Ultimate parent company

GNS ASSOCIATES LIMITED

08086819

GNS ASSOCIATES LIMITED Shareholders

lekh nath ghimire	75%
reeta ghimire	25%

Gns Associates Limited currently has 1 director, Mr Lekh Ghimire serving since May 2012.

officer	country	age	start	end	role
Mr Lekh Ghimire	United Kingdom	55 years	May 2012	-	Director

P&L

May 2023

turnover

279.1k

+6%

operating profit

-5.6k

gross margin

52.6%

-3.73%

turnover

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

Balance Sheet

May 2023

net assets

80.5k

-0.07%

total assets

149.9k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

08086819

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

devonshire business centres, boundary house, uxbridge, middlesex, UB8 1QG

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.

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gns associates limited Company Information

gns associates limited Estimated Valuation

gns associates limited Estimated Valuation

gns associates limited Estimated Valuation

Gns Associates Limited Overview

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GNS ASSOCIATES LIMITED financials

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