gibbs denley investment management limited
gibbs denley investment management limited Company Information
Company Number
09333120
Next Accounts
Sep 2025
Shareholders
the progeny group limited
Group Structure
View All
Industry
Fund management activities
Registered Address
1a tower square, leeds, LS1 4DL
Website
http://gdim.co.ukgibbs denley investment management limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED at £107.6k based on a Turnover of £106.6k and 1.01x industry multiple (adjusted for size and gross margin).
gibbs denley investment management limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-27.1k and a 3.99x industry multiple (adjusted for size and gross margin).
gibbs denley investment management limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED at £94.8k based on Net Assets of £93.3k and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibbs Denley Investment Management Limited Overview
Gibbs Denley Investment Management Limited is a live company located in leeds, LS1 4DL with a Companies House number of 09333120. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2014, it's largest shareholder is the progeny group limited with a 100% stake. Gibbs Denley Investment Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gibbs Denley Investment Management Limited Health Check
Pomanda's financial health check has awarded Gibbs Denley Investment Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£3.5m)
£106.6k - Gibbs Denley Investment Management Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gibbs Denley Investment Management Limited
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Gibbs Denley Investment Management Limited
95.3% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (9.1%)
-25.4% - Gibbs Denley Investment Management Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Gibbs Denley Investment Management Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gibbs Denley Investment Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£378.1k)
£21.3k - Gibbs Denley Investment Management Limited
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Gibbs Denley Investment Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (49 days)
261 days - Gibbs Denley Investment Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gibbs Denley Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (51 weeks)
47 weeks - Gibbs Denley Investment Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (40.8%)
51.7% - Gibbs Denley Investment Management Limited
40.8% - Industry AVG
GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED financials
Gibbs Denley Investment Management Limited's latest turnover from December 2023 is £106.6 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Gibbs Denley Investment Management Limited has 5 employees and maintains cash reserves of £91.4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,565 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -21,654 | ||||||||
| Tax | |||||||||
| Profit After Tax | -21,654 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | -21,654 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 3 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 250 | ||||||||
| Group Debtors | 100,000 | ||||||||
| Misc Debtors | 1,245 | 3,247 | 3,955 | 3,930 | 1,321 | 1,073 | 1,136 | 15,534 | |
| Cash | 91,406 | 116,668 | 121,510 | 128,343 | 146,197 | 114,673 | 96,625 | 49,789 | |
| misc current assets | |||||||||
| total current assets | 192,901 | 119,915 | 125,465 | 132,273 | 147,518 | 115,746 | 97,761 | 65,323 | |
| total assets | 192,901 | 119,915 | 125,465 | 132,273 | 147,518 | 115,746 | 97,761 | 65,323 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,570 | 34 | 28 | 1,736 | |||||
| Group/Directors Accounts | 75,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,077 | 4,973 | 4,572 | 4,440 | 11,261 | 8,969 | 10,911 | 12,697 | |
| total current liabilities | 99,647 | 5,007 | 4,600 | 4,440 | 11,261 | 8,969 | 10,911 | 14,433 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 99,647 | 5,007 | 4,600 | 4,440 | 11,261 | 8,969 | 10,911 | 14,433 | |
| net assets | 93,254 | 114,908 | 120,865 | 127,833 | 136,257 | 106,777 | 86,850 | 50,890 | |
| total shareholders funds | 93,254 | 114,908 | 120,865 | 127,833 | 136,257 | 106,777 | 86,850 | 50,890 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 98,248 | -708 | 25 | 2,609 | 248 | -63 | -14,398 | 15,534 | |
| Creditors | 3,536 | 6 | 28 | -1,736 | 1,736 | ||||
| Accruals and Deferred Income | 16,104 | 401 | 132 | -6,821 | 2,292 | -1,942 | -1,786 | 12,697 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 75,000 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 75,000 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -25,262 | -4,842 | -6,833 | -17,854 | 31,524 | 18,048 | 46,836 | 49,789 | |
| overdraft | |||||||||
| change in cash | -25,262 | -4,842 | -6,833 | -17,854 | 31,524 | 18,048 | 46,836 | 49,789 |
gibbs denley investment management limited Credit Report and Business Information
Gibbs Denley Investment Management Limited Competitor Analysis
Perform a competitor analysis for gibbs denley investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
gibbs denley investment management limited Ownership
GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED group structure
Gibbs Denley Investment Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED
09333120
gibbs denley investment management limited directors
Gibbs Denley Investment Management Limited currently has 3 directors. The longest serving directors include Mr Simon Rees (Jun 2017) and Ms Charlotte Thomas (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rees | England | 36 years | Jun 2017 | - | Director |
| Ms Charlotte Thomas | England | 52 years | Jul 2023 | - | Director |
| Mr Thomas Wood | England | 53 years | Feb 2025 | - | Director |
P&L
December 2023turnover
106.6k
0%
operating profit
-27.1k
0%
gross margin
95.4%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
93.3k
-0.19%
total assets
192.9k
+0.61%
cash
91.4k
-0.22%
net assets
Total assets minus all liabilities
gibbs denley investment management limited company details
company number
09333120
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1a tower square, leeds, LS1 4DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gibbs denley investment management 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 gibbs denley investment management limited.
gibbs denley investment management 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 GIBBS DENLEY INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
gibbs denley investment management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
