gerrard construction services ltd
gerrard construction services ltd Company Information
Company Number
10299440
Registered Address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
Industry
Construction of commercial buildings
Telephone
447788681581
Next Accounts Due
535 days late
Group Structure
View All
Directors
Gerrard Hagans8 Years
Shareholders
gerrard hagans 100%
gerrard construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of GERRARD CONSTRUCTION SERVICES LTD at £85.2k based on a Turnover of £271.4k and 0.31x industry multiple (adjusted for size and gross margin).
gerrard construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of GERRARD CONSTRUCTION SERVICES LTD at £7.8k based on an EBITDA of £2.9k and a 2.69x industry multiple (adjusted for size and gross margin).
gerrard construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of GERRARD CONSTRUCTION SERVICES LTD at £6.4k based on Net Assets of £4.2k and 1.53x industry multiple (adjusted for liquidity).
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Gerrard Construction Services Ltd Overview
Gerrard Construction Services Ltd is a live company located in stoke prior, B60 4DJ with a Companies House number of 10299440. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2016, it's largest shareholder is gerrard hagans with a 100% stake. Gerrard Construction Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £271.4k with rapid growth in recent years.
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Gerrard Construction Services Ltd Health Check
Pomanda's financial health check has awarded Gerrard Construction Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£10.3m)
- Gerrard Construction Services Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (-0.6%)
- Gerrard Construction Services Ltd
-0.6% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (14%)
- Gerrard Construction Services Ltd
14% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.6%)
- Gerrard Construction Services Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Gerrard Construction Services Ltd
36 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Gerrard Construction Services Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is equally as efficient (£278.1k)
- Gerrard Construction Services Ltd
£278.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (46 days)
- Gerrard Construction Services Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Gerrard Construction Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gerrard Construction Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gerrard Construction Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (72%)
94.5% - Gerrard Construction Services Ltd
72% - Industry AVG
GERRARD CONSTRUCTION SERVICES LTD financials
Gerrard Construction Services Ltd's latest turnover from July 2021 is estimated at £271.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Gerrard Construction Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,484 | 11,476 | 24,035 | 17,948 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 932 | 0 |
| Cash | 0 | 0 | 0 | 574 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,484 | 11,476 | 24,035 | 19,454 | 0 |
| total assets | 75,484 | 11,476 | 24,035 | 19,454 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,314 | 0 | 0 | 12,899 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,545 | 0 |
| total current liabilities | 71,314 | 0 | 0 | 19,444 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,645 | 19,618 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,645 | 19,618 | 0 | 0 |
| total liabilities | 71,314 | 9,645 | 19,618 | 19,444 | 0 |
| net assets | 4,170 | 1,831 | 4,417 | 10 | 0 |
| total shareholders funds | 4,170 | 1,831 | 4,417 | 10 | 0 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,008 | -12,559 | 5,155 | 18,880 | 0 |
| Creditors | 71,314 | 0 | -12,899 | 12,899 | 0 |
| Accruals and Deferred Income | 0 | 0 | -6,545 | 6,545 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,645 | -9,973 | 19,618 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -574 | 574 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -574 | 574 | 0 |
gerrard construction services ltd Credit Report and Business Information
Gerrard Construction Services Ltd Competitor Analysis
Perform a competitor analysis for gerrard construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
gerrard construction services ltd Ownership
GERRARD CONSTRUCTION SERVICES LTD group structure
Gerrard Construction Services Ltd has no subsidiary companies.
Ultimate parent company
GERRARD CONSTRUCTION SERVICES LTD
10299440
gerrard construction services ltd directors
Gerrard Construction Services Ltd currently has 1 director, Mr Gerrard Hagans serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerrard Hagans | England | 35 years | Jul 2016 | - | Director |
P&L
July 2021turnover
271.4k
+337%
operating profit
2.9k
0%
gross margin
7.8%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
4.2k
+1.28%
total assets
75.5k
+5.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gerrard construction services ltd company details
company number
10299440
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
AMCI ASSOCIATES
auditor
-
address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
gerrard construction services 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 found 1 charges/mortgages relating to gerrard construction services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
gerrard construction services ltd Companies House Filings - See Documents
| date | description | view/download |
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