gutterline services limited
gutterline services limited Company Information
Company Number
08811464
Next Accounts
Sep 2025
Shareholders
hd sharman group limited
Group Structure
View All
Industry
Manufacture of builders’ ware of plastic
Registered Address
high peak works, chapel-en-le-frith, high peak, derbyshire, SK23 0HW
Website
www.hdsharman.co.ukgutterline services limited Estimated Valuation
Pomanda estimates the enterprise value of GUTTERLINE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
gutterline services limited Estimated Valuation
Pomanda estimates the enterprise value of GUTTERLINE SERVICES LIMITED at £0 based on an EBITDA of £-3.4k and a 3.15x industry multiple (adjusted for size and gross margin).
gutterline services limited Estimated Valuation
Pomanda estimates the enterprise value of GUTTERLINE SERVICES LIMITED at £9.5m based on Net Assets of £5.5m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gutterline Services Limited Overview
Gutterline Services Limited is a live company located in high peak, SK23 0HW with a Companies House number of 08811464. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in December 2013, it's largest shareholder is hd sharman group limited with a 100% stake. Gutterline Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gutterline Services Limited Health Check
Pomanda's financial health check has awarded Gutterline Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gutterline Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
- - Gutterline Services Limited
- - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Gutterline Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gutterline Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Gutterline Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (52.9%)
- - Gutterline Services Limited
- - Industry AVG
GUTTERLINE SERVICES LIMITED financials
Gutterline Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.5 million. According to their latest financial statements, Gutterline Services Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,433 | -3,596 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 1,837,255 | -3,596 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 1,837,255 | -3,596 | ||||||||
| Dividends Paid | 1,840,688 | 0 | ||||||||
| Retained Profit | -3,433 | -3,596 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 2 | 2 | |||||||
| EBITDA* | -3,433 | -3,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 387,319 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,701,089 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 | 7,313,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,216 |
| Group Debtors | 3,687,622 | 1,850,269 | 1,854,469 | 385,819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 300 | 0 | 24,000 | 6,157 | 0 | 0 | 0 |
| Cash | 2,397 | 2,496 | 1,892 | 1,029 | 2,686 | 3,604 | 1,841 | 2,748 | 9,281 | 83,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,690,019 | 1,852,765 | 1,856,361 | 387,148 | 2,686 | 27,604 | 7,998 | 2,748 | 9,281 | 201,792 |
| total assets | 11,003,789 | 9,166,535 | 9,170,131 | 7,700,918 | 7,703,775 | 7,341,374 | 7,321,768 | 7,316,518 | 7,323,051 | 7,515,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935,948 |
| Group/Directors Accounts | 5,458,237 | 3,617,550 | 3,617,550 | 2,145,000 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,526 | 34,930 | 23,306 | 0 |
| total current liabilities | 5,458,237 | 3,617,550 | 3,617,550 | 2,145,000 | 0 | 0 | 27,526 | 34,930 | 823,306 | 935,948 |
| loans | 0 | 0 | 0 | 0 | 2,145,000 | 1,779,681 | 1,713,681 | 1,745,034 | 1,058,909 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,145,000 | 1,779,681 | 1,713,681 | 1,745,034 | 1,058,909 | 1,200,000 |
| total liabilities | 5,458,237 | 3,617,550 | 3,617,550 | 2,145,000 | 2,145,000 | 1,779,681 | 1,741,207 | 1,779,964 | 1,882,215 | 2,135,948 |
| net assets | 5,545,552 | 5,548,985 | 5,552,581 | 5,555,918 | 5,558,775 | 5,561,693 | 5,580,561 | 5,536,554 | 5,440,836 | 5,379,614 |
| total shareholders funds | 5,545,552 | 5,548,985 | 5,552,581 | 5,555,918 | 5,558,775 | 5,561,693 | 5,580,561 | 5,536,554 | 5,440,836 | 5,379,614 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,433 | -3,596 | ||||||||
| 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 | 1,837,353 | -4,200 | 1,468,350 | -1,200 | 363,319 | 17,843 | 6,157 | 0 | -118,216 | 118,216 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935,948 | 935,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -26,526 | -8,404 | 11,624 | 23,306 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,840,786 | 604 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,313,770 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,840,687 | 0 | 1,472,550 | 2,145,000 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | 800,000 | 0 |
| Long term loans | 0 | 0 | 0 | -2,145,000 | 365,319 | 66,000 | -31,353 | 686,125 | 1,058,909 | 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 | 0 | 0 | 0 | -1,200,000 | 1,200,000 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 1,840,687 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -99 | 604 | 863 | -1,657 | -918 | 1,763 | -907 | -6,533 | -74,295 | 83,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99 | 604 | 863 | -1,657 | -918 | 1,763 | -907 | -6,533 | -74,295 | 83,576 |
gutterline services limited Credit Report and Business Information
Gutterline Services Limited Competitor Analysis
Perform a competitor analysis for gutterline services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SK23 area or any other competitors across 12 key performance metrics.
gutterline services limited Ownership
GUTTERLINE SERVICES LIMITED group structure
Gutterline Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GUTTERLINE SERVICES LIMITED
08811464
1 subsidiary
gutterline services limited directors
Gutterline Services Limited currently has 3 directors. The longest serving directors include Mr Jakob Moeller-Jensen (Jan 2014) and Mr Barry Horgan (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jakob Moeller-Jensen | England | 51 years | Jan 2014 | - | Director |
| Mr Barry Horgan | England | 53 years | Jan 2014 | - | Director |
| Mr Mark De Rozarieux | England | 54 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.4k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
0%
total assets
11m
+0.2%
cash
2.4k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
gutterline services limited company details
company number
08811464
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
high peak works, chapel-en-le-frith, high peak, derbyshire, SK23 0HW
Bank
-
Legal Advisor
-
gutterline 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 found 4 charges/mortgages relating to gutterline services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gutterline services 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 GUTTERLINE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gutterline services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
