gnevkow investments ltd
gnevkow investments ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13b hyde park mansions, cabbell street, london, NW1 5BD
Website
-gnevkow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GNEVKOW INVESTMENTS LTD at £304.1k based on a Turnover of £769.6k and 0.4x industry multiple (adjusted for size and gross margin).
gnevkow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GNEVKOW INVESTMENTS LTD at £0 based on an EBITDA of £-586 and a 3.19x industry multiple (adjusted for size and gross margin).
gnevkow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GNEVKOW INVESTMENTS LTD at £1.4m based on Net Assets of £525.4k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gnevkow Investments Ltd Overview
Gnevkow Investments Ltd is a live company located in london, NW1 5BD with a Companies House number of 09103191. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is mr david ralph flood with a 100% stake. Gnevkow Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £769.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gnevkow Investments Ltd Health Check
Pomanda's financial health check has awarded Gnevkow Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £769.6k, make it larger than the average company (£462k)
- Gnevkow Investments Ltd
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Gnevkow Investments Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59%)
- Gnevkow Investments Ltd
59% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
- Gnevkow Investments Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gnevkow Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Gnevkow Investments Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £769.6k, this is more efficient (£121.2k)
- Gnevkow Investments Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (67 days)
- Gnevkow Investments Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Gnevkow Investments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gnevkow Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gnevkow Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (56.1%)
6.7% - Gnevkow Investments Ltd
56.1% - Industry AVG
GNEVKOW INVESTMENTS LTD financials
Gnevkow Investments Ltd's latest turnover from June 2023 is estimated at £769.6 thousand and the company has net assets of £525.4 thousand. According to their latest financial statements, Gnevkow Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,234 | 21,234 | 21,234 | 0 | 0 | 0 | 306 | 633 | 963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,803 | 2,190 |
| Total Fixed Assets | 21,234 | 21,234 | 21,234 | 0 | 0 | 0 | 306 | 95,436 | 3,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 541,745 | 541,427 | 576,267 | 584,238 | 472,145 | 452,510 | 276,381 | 50,654 | 68,341 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 24,015 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,826 | 18,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 541,745 | 541,427 | 576,267 | 584,238 | 496,160 | 452,510 | 276,381 | 61,480 | 87,221 |
| total assets | 562,979 | 562,661 | 597,501 | 584,238 | 496,160 | 452,510 | 276,687 | 156,916 | 90,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,843 | 23,939 | 56,056 | 40,477 | 54,749 | 73,000 | 42,722 | 38,712 | 32,053 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,843 | 23,939 | 56,056 | 40,477 | 54,749 | 73,000 | 42,722 | 38,712 | 32,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| other liabilities | 12,697 | 12,697 | 15,303 | 19,212 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 193 |
| total long term liabilities | 12,697 | 12,697 | 15,303 | 19,212 | 0 | 0 | 100 | 127 | 193 |
| total liabilities | 37,540 | 36,636 | 71,359 | 59,689 | 54,749 | 73,000 | 42,822 | 38,839 | 32,246 |
| net assets | 525,439 | 526,025 | 526,142 | 524,549 | 441,411 | 379,510 | 233,865 | 118,077 | 58,128 |
| total shareholders funds | 525,439 | 526,025 | 526,142 | 524,549 | 441,411 | 379,510 | 233,865 | 118,077 | 58,128 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 27 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 318 | -34,840 | -7,971 | 88,078 | 43,650 | 176,129 | 130,924 | 74,926 | 70,531 |
| Creditors | 904 | -32,117 | 15,579 | -14,272 | -18,251 | 30,278 | 4,010 | 6,659 | 32,053 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -127 | -66 | 193 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,606 | -3,909 | 19,212 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,826 | -8,054 | 18,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,826 | -8,054 | 18,880 |
gnevkow investments ltd Credit Report and Business Information
Gnevkow Investments Ltd Competitor Analysis
Perform a competitor analysis for gnevkow investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
gnevkow investments ltd Ownership
GNEVKOW INVESTMENTS LTD group structure
Gnevkow Investments Ltd has no subsidiary companies.
Ultimate parent company
GNEVKOW INVESTMENTS LTD
09103191
gnevkow investments ltd directors
Gnevkow Investments Ltd currently has 1 director, Mr David Flood serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Flood | England | 48 years | Jun 2014 | - | Director |
P&L
June 2023turnover
769.6k
+12%
operating profit
-586
0%
gross margin
26.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
525.4k
0%
total assets
563k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gnevkow investments ltd company details
company number
09103191
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
gnevkow management ltd (January 2017)
17 knatchbull road management limited (January 2017)
accountant
-
auditor
-
address
13b hyde park mansions, cabbell street, london, NW1 5BD
Bank
-
Legal Advisor
-
gnevkow investments 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 gnevkow investments ltd.
gnevkow investments 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.
Click to start generating capital raising & share issue transactions for GNEVKOW INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gnevkow investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
