gilbert rec ltd.
gilbert rec ltd. Company Information
Company Number
10736695
Website
-Registered Address
black sea house, 72 wilson street, london, EC2A 2DH
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohammed Mondol0 Years
Shareholders
ipe ventures limited 50%
ipe ventures ltd 35%
View Allgilbert rec ltd. Estimated Valuation
Pomanda estimates the enterprise value of GILBERT REC LTD. at £5.9k based on a Turnover of £35k and 0.17x industry multiple (adjusted for size and gross margin).
gilbert rec ltd. Estimated Valuation
Pomanda estimates the enterprise value of GILBERT REC LTD. at £215.8k based on an EBITDA of £71.6k and a 3.02x industry multiple (adjusted for size and gross margin).
gilbert rec ltd. Estimated Valuation
Pomanda estimates the enterprise value of GILBERT REC LTD. at £138.2k based on Net Assets of £80.4k and 1.72x industry multiple (adjusted for liquidity).
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Gilbert Rec Ltd. Overview
Gilbert Rec Ltd. is a live company located in london, EC2A 2DH with a Companies House number of 10736695. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2017, it's largest shareholder is ipe ventures limited with a 50% stake. Gilbert Rec Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £35k with unknown growth in recent years.
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Gilbert Rec Ltd. Health Check
Pomanda's financial health check has awarded Gilbert Rec Ltd. 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 £35k, make it smaller than the average company (£5.9m)
- Gilbert Rec Ltd.
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gilbert Rec Ltd.
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Gilbert Rec Ltd.
25.2% - Industry AVG
Profitability
an operating margin of 204.2% make it more profitable than the average company (4.7%)
- Gilbert Rec Ltd.
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Gilbert Rec Ltd.
32 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Gilbert Rec Ltd.
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£147.3k)
- Gilbert Rec Ltd.
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gilbert Rec Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (8 days)
- Gilbert Rec Ltd.
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilbert Rec Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Gilbert Rec Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (66%)
93.9% - Gilbert Rec Ltd.
66% - Industry AVG
GILBERT REC LTD. financials
Gilbert Rec Ltd.'s latest turnover from March 2023 is estimated at £35 thousand and the company has net assets of £80.4 thousand. According to their latest financial statements, we estimate that Gilbert Rec Ltd. has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -53 | |||||
| Interest Payable | 38,145 | |||||
| Interest Receivable | 30,991 | |||||
| Pre-Tax Profit | -7,207 | |||||
| Tax | 0 | |||||
| Profit After Tax | -7,207 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -7,207 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -53 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 202,887 | 202,887 | 202,886 | 202,886 | 202,886 | 202,886 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,887 | 202,887 | 202,886 | 202,886 | 202,886 | 202,886 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,120,497 | 855,624 | 641,407 | 224,538 | 304,635 | 0 |
| Misc Debtors | 0 | 0 | 33,727 | 33,727 | 7,059 | 0 |
| Cash | 13 | 24 | 277 | 138 | 1,667 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,120,510 | 855,648 | 675,411 | 258,403 | 313,361 | 0 |
| total assets | 1,323,397 | 1,058,535 | 878,297 | 461,289 | 516,247 | 202,886 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,140 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 245,461 | 0 | 0 | 480,472 | 528,223 | 212,064 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,528 | 40,528 | 0 | 0 | 0 | 0 |
| total current liabilities | 287,129 | 40,528 | 0 | 480,472 | 528,223 | 212,064 |
| loans | 955,900 | 913,400 | 915,585 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 955,900 | 913,400 | 915,585 | 0 | 0 | 0 |
| total liabilities | 1,243,029 | 953,928 | 915,585 | 480,472 | 528,223 | 212,064 |
| net assets | 80,368 | 104,607 | -37,288 | -19,183 | -11,976 | -9,178 |
| total shareholders funds | 80,368 | 104,607 | -37,288 | -19,183 | -11,976 | -9,178 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -53 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 264,873 | 180,490 | 416,869 | -53,429 | 311,694 | 0 |
| Creditors | 1,140 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 40,528 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,376 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 202,886 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 245,461 | 0 | -480,472 | -47,751 | 316,159 | 212,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,500 | -2,185 | 915,585 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -7,154 | |||||
| cash flow from financing | -54,905 | |||||
| cash and cash equivalents | ||||||
| cash | -11 | -253 | 139 | -1,529 | 1,667 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11 | -253 | 139 | -1,529 | 1,667 | 0 |
gilbert rec ltd. Credit Report and Business Information
Gilbert Rec Ltd. Competitor Analysis
Perform a competitor analysis for gilbert rec ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
gilbert rec ltd. Ownership
GILBERT REC LTD. group structure
Gilbert Rec Ltd. has 2 subsidiary companies.
Ultimate parent company
1 parent
GILBERT REC LTD.
10736695
2 subsidiaries
gilbert rec ltd. directors
Gilbert Rec Ltd. currently has 1 director, Mr Mohammed Mondol serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Mondol | United Kingdom | 49 years | Dec 2023 | - | Director |
P&L
March 2023turnover
35k
0%
operating profit
71.6k
0%
gross margin
25.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80.4k
-0.23%
total assets
1.3m
+0.25%
cash
13
-0.46%
net assets
Total assets minus all liabilities
gilbert rec ltd. company details
company number
10736695
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
hojona holdings limited (June 2023)
accountant
-
auditor
-
address
black sea house, 72 wilson street, london, EC2A 2DH
Bank
-
Legal Advisor
-
gilbert rec 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 2 charges/mortgages relating to gilbert rec ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
gilbert rec ltd. Companies House Filings - See Documents
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