gemstone capital ltd
gemstone capital ltd Company Information
Company Number
08748501
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
redwood capital unlimited
narinder parwana
Group Structure
View All
Contact
Registered Address
hagley house 95 hagley road, edgbaston, birmingham, B16 8LA
Website
gemstonecapital.comgemstone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE CAPITAL LTD at £1.2m based on a Turnover of £362.6k and 3.41x industry multiple (adjusted for size and gross margin).
gemstone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE CAPITAL LTD at £49.6k based on an EBITDA of £7k and a 7.03x industry multiple (adjusted for size and gross margin).
gemstone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMSTONE CAPITAL LTD at £97 based on Net Assets of £56 and 1.74x industry multiple (adjusted for liquidity).
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Gemstone Capital Ltd Overview
Gemstone Capital Ltd is a live company located in birmingham, B16 8LA with a Companies House number of 08748501. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is redwood capital unlimited with a 50% stake. Gemstone Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £362.6k with high growth in recent years.
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Gemstone Capital Ltd Health Check
Pomanda's financial health check has awarded Gemstone Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £362.6k, make it smaller than the average company (£856.1k)
- Gemstone Capital Ltd
£856.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
- Gemstone Capital Ltd
2.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Gemstone Capital Ltd
71.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (28.8%)
- Gemstone Capital Ltd
28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gemstone Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Gemstone Capital Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£181.3k)
- Gemstone Capital Ltd
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gemstone Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gemstone Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemstone Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gemstone Capital Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.4%)
100% - Gemstone Capital Ltd
68.4% - Industry AVG
GEMSTONE CAPITAL LTD financials
Gemstone Capital Ltd's latest turnover from September 2023 is estimated at £362.6 thousand and the company has net assets of £56. According to their latest financial statements, Gemstone Capital Ltd has 2 employees and maintains cash reserves of £121 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,109 | 17,837 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -23,457 | 25,520 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -23,457 | 25,520 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -23,457 | 25,520 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 207,315 | 207,315 | 390,235 | 390,235 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 207,315 | 207,315 | 207,315 | 207,315 | 207,315 | 207,315 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,315 | 207,315 | 207,315 | 207,315 | 207,315 | 207,315 | 207,315 | 207,315 | 390,235 | 390,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,240 | 3,919 | 0 | 0 | 0 | 18,666 | 72,272 | 70,609 | 372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,000 | 35,000 | 35,000 | 35,706 | 35,000 | 38,361 | 0 | 0 | 0 | 0 |
| Cash | 121 | 62 | 671 | 6,151 | 112 | 742 | 0 | 80,563 | 24,930 | 94,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,121 | 39,302 | 39,590 | 41,857 | 35,112 | 39,103 | 18,666 | 152,835 | 95,539 | 94,924 |
| total assets | 242,436 | 246,617 | 246,905 | 249,172 | 242,427 | 246,418 | 225,981 | 360,150 | 485,774 | 485,159 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 11,019 | 11,864 | 10,230 | 8,531 | 8,078 | 8,391 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 579 | 0 | 484 | 6,766 | 52,414 | 25,243 | 14,618 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,937 | 19,270 | 10,925 | 14,535 | 14,101 | 9,035 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,956 | 31,134 | 21,155 | 23,645 | 22,179 | 17,910 | 6,766 | 52,414 | 25,243 | 14,618 |
| loans | 191,424 | 199,218 | 211,029 | 217,404 | 221,228 | 229,038 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 249,721 | 315,685 | 494,000 | 500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 191,424 | 199,218 | 211,029 | 217,404 | 221,228 | 229,038 | 250,621 | 315,685 | 494,000 | 500,000 |
| total liabilities | 242,380 | 230,352 | 232,184 | 241,049 | 243,407 | 246,948 | 257,387 | 368,099 | 519,243 | 514,618 |
| net assets | 56 | 16,265 | 14,721 | 8,123 | -980 | -530 | -31,406 | -7,949 | -33,469 | -29,459 |
| total shareholders funds | 56 | 16,265 | 14,721 | 8,123 | -980 | -530 | -31,406 | -7,949 | -33,469 | -29,459 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,240 | 321 | 3,213 | 706 | -3,361 | 19,695 | -53,606 | 1,663 | 70,237 | 372 |
| Creditors | 0 | 0 | -579 | 579 | -484 | -6,282 | -45,648 | 27,171 | 10,625 | 14,618 |
| Accruals and Deferred Income | 20,667 | 8,345 | -3,610 | 434 | 5,066 | 8,135 | 900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 207,315 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -845 | 1,634 | 1,699 | 453 | -313 | 8,391 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,794 | -11,811 | -6,375 | -3,824 | -7,810 | 229,038 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -249,721 | -65,964 | -178,315 | -6,000 | 500,000 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -65,964 | -178,315 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 59 | -609 | -5,480 | 6,039 | -630 | 742 | -80,563 | 55,633 | -69,622 | 94,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59 | -609 | -5,480 | 6,039 | -630 | 742 | -80,563 | 55,633 | -69,622 | 94,552 |
gemstone capital ltd Credit Report and Business Information
Gemstone Capital Ltd Competitor Analysis
Perform a competitor analysis for gemstone capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
gemstone capital ltd Ownership
GEMSTONE CAPITAL LTD group structure
Gemstone Capital Ltd has no subsidiary companies.
Ultimate parent company
GEMSTONE CAPITAL LTD
08748501
gemstone capital ltd directors
Gemstone Capital Ltd currently has 2 directors. The longest serving directors include Mrs Narinder Parwana (Oct 2013) and Mrs Navreet Parwana (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Narinder Parwana | 62 years | Oct 2013 | - | Director | |
| Mrs Navreet Parwana | England | 49 years | Feb 2017 | - | Director |
P&L
September 2023turnover
362.6k
+157%
operating profit
7k
0%
gross margin
72%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
56
-1%
total assets
242.4k
-0.02%
cash
121
+0.95%
net assets
Total assets minus all liabilities
gemstone capital ltd company details
company number
08748501
Type
Private limited with Share Capital
industry
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
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hagley house 95 hagley road, edgbaston, birmingham, B16 8LA
Bank
-
Legal Advisor
-
gemstone capital ltd 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 gemstone capital ltd.
gemstone capital ltd 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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gemstone capital ltd Companies House Filings - See Documents
| date | description | view/download |
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