Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new road new road, new inn, pontypool, NP4 0TL
Website
-
methuen & gicquel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METHUEN & GICQUEL LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
methuen & gicquel limitedEstimated Valuation
£231.2k
Pomanda estimates the enterprise value of METHUEN & GICQUEL LIMITED at £231.2k based on an EBITDA of £35.5k and a 6.52x industry multiple (adjusted for size and gross margin).
methuen & gicquel limitedEstimated Valuation
£906.3k
Pomanda estimates the enterprise value of METHUEN & GICQUEL LIMITED at £906.3k based on Net Assets of £538.5k and 1.68x industry multiple (adjusted for liquidity).
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Methuen & Gicquel LimitedOverview
Methuen & Gicquel Limited is a live company located in pontypool, NP4 0TL with a Companies House number of 08596537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is
timothy john gicquel
with a 50% stake. Methuen & Gicquel Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Methuen & Gicquel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Methuen & Gicquel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Methuen & Gicquel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (69.4%)
- - Methuen & Gicquel Limited
- - Industry AVG
METHUEN & GICQUEL LIMITED financials
EXPORT
Methuen & Gicquel Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £538.5 thousand. According to their latest financial statements, we estimate that Methuen & Gicquel Limited has no employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
7,362
90,783
8,931
8,050
8,537
7,271
154,432
452,754
Other Income Or Grants
Cost Of Sales
2,194
25,680
2,709
2,167
2,197
1,953
52,416
164,779
Gross Profit
5,168
65,104
6,222
5,883
6,340
5,318
102,017
287,975
Admin Expenses
-33,648
389,272
-528,520
-4,838
27,702
-25,544
-18,973
-3,631
-5,923
94,104
287,975
Operating Profit
33,648
-389,272
528,520
10,006
37,402
31,766
24,856
9,971
11,241
7,913
Interest Payable
6,791
7,713
5,803
5,486
6,061
7,305
7,583
3,775
Interest Receivable
381
330
61
4
4
23
42
23
18
4
Pre-Tax Profit
27,239
-396,655
522,779
4,523
31,346
24,484
17,315
6,219
11,259
7,918
Tax
-6,810
-99,328
-859
-5,956
-4,652
-3,290
-1,182
-2,252
-1,583
Profit After Tax
20,429
-396,655
423,451
3,664
25,390
19,832
14,025
5,037
9,007
6,334
Dividends Paid
Retained Profit
20,429
-396,655
423,451
3,664
25,390
19,832
14,025
5,037
9,007
6,334
Employee Costs
27,839
27,818
28,310
27,122
25,624
26,252
26,383
75,750
Number Of Employees
1
1
1
1
1
1
1
3
EBITDA*
35,462
-387,139
531,029
12,959
40,875
35,853
29,506
15,411
14,935
9,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
10,275
12,089
14,222
16,731
19,684
23,157
27,244
30,827
191,148
179,508
132,938
Intangible Assets
Investments & Other
700,000
700,000
700,000
292,031
292,031
292,031
292,031
280,631
Debtors (Due After 1 year)
Total Fixed Assets
710,275
712,089
714,222
308,762
311,715
315,188
319,275
311,458
191,148
179,508
132,938
Stock & work in progress
Trade Debtors
735
11,379
675
277
Group Debtors
Misc Debtors
146
119
1,242
565
380
Cash
10,013
4,502
8,693
1,138
6,579
2,155
4,003
12,790
5,415
1,673
misc current assets
total current assets
10,013
4,502
8,693
1,873
18,104
2,274
5,920
13,355
5,795
1,950
total assets
720,288
716,591
722,915
310,635
329,819
317,462
325,195
324,813
196,943
181,458
132,938
Bank overdraft
9,737
9,737
9,737
9,737
8,100
8,100
8,100
8,100
Bank loan
Trade Creditors
1,920
2,840
2,840
3,780
2,982
175,122
132,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
126,299
133,316
141,163
142,275
153,466
156,485
175,413
179,852
178,618
total current liabilities
136,036
143,053
150,900
152,012
163,486
167,425
186,353
191,732
181,600
175,122
132,936
loans
45,767
55,482
65,273
75,332
86,706
95,800
104,437
112,701
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,767
55,482
65,273
75,332
86,706
95,800
104,437
112,701
total liabilities
181,803
198,535
216,173
227,344
250,192
263,225
290,790
304,433
181,600
175,122
132,936
net assets
538,485
518,056
506,742
83,291
79,627
54,237
34,405
20,380
15,343
6,336
2
total shareholders funds
538,485
518,056
506,742
83,291
79,627
54,237
34,405
20,380
15,343
6,336
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
33,648
-389,272
528,520
10,006
37,402
31,766
24,856
9,971
11,241
7,913
Depreciation
1,814
2,133
2,509
2,953
3,473
4,087
4,650
5,440
3,694
1,997
Amortisation
Tax
-6,810
-99,328
-859
-5,956
-4,652
-3,290
-1,182
-2,252
-1,583
Stock
Debtors
-735
-10,790
11,406
-1,798
1,352
185
103
277
Creditors
-1,920
-920
-940
798
-172,140
42,186
132,936
Accruals and Deferred Income
-7,017
-7,847
-1,112
-11,191
-3,019
-18,928
-4,439
1,234
178,618
Deferred Taxes & Provisions
Cash flow from operations
21,635
-394,986
431,324
9,779
19,574
14,071
19,485
16,076
19,058
50,236
132,936
Investing Activities
capital expenditure
-1,067
154,881
-15,334
-48,567
-132,938
Change in Investments
407,969
11,400
280,631
cash flow from investments
-407,969
-12,467
-125,750
-15,334
-48,567
-132,938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,715
-9,791
-10,059
-11,374
-9,094
-8,637
-8,264
112,701
Hire Purchase and Lease Commitments
other long term liabilities
share issue
407,969
2
interest
-6,410
-7,383
-5,742
-5,482
-6,057
-7,282
-7,541
-3,752
18
4
cash flow from financing
-16,125
390,795
-15,801
-16,856
-15,151
-15,919
-15,805
108,949
18
4
2
cash and cash equivalents
cash
5,511
-4,191
7,555
-5,441
4,424
-1,848
-8,787
7,375
3,742
1,673
overdraft
1,637
8,100
change in cash
5,511
-4,191
7,555
-7,078
4,424
-1,848
-8,787
-725
3,742
1,673
methuen & gicquel 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 methuen & gicquel limited. Get real-time insights into methuen & gicquel limited's credit score, group structure and payment trends.
Perform a competitor analysis for methuen & gicquel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NP4 area or any other competitors across 12 key performance metrics.
methuen & gicquel limited Ownership
METHUEN & GICQUEL LIMITED group structure
Methuen & Gicquel Limited has no subsidiary companies.
Ultimate parent company
METHUEN & GICQUEL LIMITED
08596537
METHUEN & GICQUEL LIMITED Shareholders
The largest shareholders in Methuen & Gicquel Limited include Timothy John Gicquel and Mitchell Methuen.
timothy john gicquel
50%
mitchell methuen
50%
methuen & gicquel limited directors
Methuen & Gicquel Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Gicquel (Jul 2013) and
Mr Philip Methuen (May 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
GRIFFITHS GREEN ARNOLD
auditor
-
address
new road new road, new inn, pontypool, NP4 0TL
Bank
-
Legal Advisor
-
methuen & gicquel 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 methuen & gicquel limited.
methuen & gicquel 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.
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methuen & gicquel limitedCompanies House Filings - See Documents
