g management services ltd

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g management services ltd Company Information

Share G MANAGEMENT SERVICES LTD

Company Number

10707111

Shareholders

gerhard venter

rebecca venter

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

39 long lane, tilehurst, reading, RG31 6YN

g management services ltd Estimated Valuation

£341k

Pomanda estimates the enterprise value of G MANAGEMENT SERVICES LTD at £341k based on a Turnover of £637.6k and 0.53x industry multiple (adjusted for size and gross margin).

g management services ltd Estimated Valuation

£65.5k

Pomanda estimates the enterprise value of G MANAGEMENT SERVICES LTD at £65.5k based on an EBITDA of £15.2k and a 4.31x industry multiple (adjusted for size and gross margin).

g management services ltd Estimated Valuation

£179.4k

Pomanda estimates the enterprise value of G MANAGEMENT SERVICES LTD at £179.4k based on Net Assets of £67.4k and 2.66x industry multiple (adjusted for liquidity).

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G Management Services Ltd Overview

G Management Services Ltd is a live company located in reading, RG31 6YN with a Companies House number of 10707111. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder is gerhard venter with a 70% stake. G Management Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £637.6k with high growth in recent years.

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G Management Services Ltd Health Check

Pomanda's financial health check has awarded G Management Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £637.6k, make it larger than the average company (£427.7k)

£637.6k - G Management Services Ltd

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.4%)

26% - G Management Services Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - G Management Services Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (8.2%)

2.4% - G Management Services Ltd

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - G Management Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - G Management Services Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.8k, this is more efficient (£120.1k)

£318.8k - G Management Services Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (63 days)

69 days - G Management Services Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 264 days, this is slower than average (24 days)

264 days - G Management Services Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G Management Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)

13 weeks - G Management Services Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (52.9%)

78% - G Management Services Ltd

52.9% - Industry AVG

G MANAGEMENT SERVICES LTD financials

EXPORTms excel logo

G Management Services Ltd's latest turnover from April 2024 is estimated at £637.6 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, G Management Services Ltd has 2 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover637,579461,309172,396317,834170,144220,607201,764
Other Income Or Grants
Cost Of Sales254,143186,71166,740122,88460,03372,78966,828
Gross Profit383,436274,599105,656194,951110,110147,818134,936
Admin Expenses368,249233,087104,348193,98487,666152,811128,634
Operating Profit15,18741,5121,30896722,444-4,9936,302
Interest Payable
Interest Receivable2,6072,7996125411
Pre-Tax Profit17,79344,3111,9201,02122,456-4,9936,302
Tax-4,448-11,078-365-194-4,267-1,197
Profit After Tax13,34533,2331,55582718,189-4,9935,105
Dividends Paid
Retained Profit13,34533,2331,55582718,189-4,9935,105
Employee Costs102,90196,10195,27989,59082,716101,944100,304
Number Of Employees2222222
EBITDA*15,18741,5122,9422,24922,444-4,9936,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets138,72632,6974,9033,84625,1283,7494,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets138,72632,6974,9033,84625,1283,7494,498
Stock & work in progress
Trade Debtors120,597106,31328,05666,49127,67242,21341,626
Group Debtors
Misc Debtors
Cash46,48452,82478,88884,23622,807
misc current assets
total current assets167,081159,137106,944150,72750,47942,21341,626
total assets305,807191,834111,847154,57375,60745,96246,124
Bank overdraft
Bank loan
Trade Creditors 183,97895,68842,95685,34546,14545,85041,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities183,97895,68842,95685,34546,14545,85041,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities36,58642,13048,10850,00011,061
provisions17,882
total long term liabilities54,46842,13048,10850,00011,061
total liabilities238,446137,81891,064135,34557,20645,85041,019
net assets67,36154,01620,78319,22818,4011125,105
total shareholders funds67,36154,01620,78319,22818,4011125,105
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit15,18741,5121,30896722,444-4,9936,302
Depreciation1,6341,282
Amortisation
Tax-4,448-11,078-365-194-4,267-1,197
Stock
Debtors14,28478,257-38,43538,819-14,54158741,626
Creditors88,29052,732-42,38939,2002954,83141,019
Accruals and Deferred Income
Deferred Taxes & Provisions17,882
Cash flow from operations102,6274,909-1,3772,43633,013-7494,498
Investing Activities
capital expenditure-106,029-27,794-2,69120,000-21,379749-4,498
Change in Investments
cash flow from investments-106,029-27,794-2,69120,000-21,379749-4,498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,544-5,978-1,89238,93911,061
share issue100
interest2,6072,7996125411
cash flow from financing-2,937-3,179-1,28038,99311,172
cash and cash equivalents
cash-6,340-26,064-5,34861,42922,807
overdraft
change in cash-6,340-26,064-5,34861,42922,807

g management services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G Management Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG31 area or any other competitors across 12 key performance metrics.

g management services ltd Ownership

G MANAGEMENT SERVICES LTD group structure

G Management Services Ltd has no subsidiary companies.

Ultimate parent company

G MANAGEMENT SERVICES LTD

10707111

G MANAGEMENT SERVICES LTD Shareholders

gerhard venter 70%
rebecca venter 30%

g management services ltd directors

G Management Services Ltd currently has 1 director, Mr Gerhard Venter serving since Apr 2017.

officercountryagestartendrole
Mr Gerhard VenterEngland44 years Apr 2017- Director

P&L

April 2024

turnover

637.6k

+38%

operating profit

15.2k

0%

gross margin

60.2%

+1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

67.4k

+0.25%

total assets

305.8k

+0.59%

cash

46.5k

-0.12%

net assets

Total assets minus all liabilities

g management services ltd company details

company number

10707111

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

EJBC CHARTERED ACCOUNTANTS

auditor

-

address

39 long lane, tilehurst, reading, RG31 6YN

Bank

-

Legal Advisor

-

g management 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 did not find charges/mortgages relating to g management services ltd.

g management services 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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g management services ltd Companies House Filings - See Documents

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