gov facility services limited
gov facility services limited Company Information
Company Number
11061429
Next Accounts
Dec 2025
Shareholders
secretary of state for justice
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
102 petty france, london, SW1H 9AJ
Website
govfsl.comgov facility services limited Estimated Valuation
Pomanda estimates the enterprise value of GOV FACILITY SERVICES LIMITED at £132.4m based on a Turnover of £161m and 0.82x industry multiple (adjusted for size and gross margin).
gov facility services limited Estimated Valuation
Pomanda estimates the enterprise value of GOV FACILITY SERVICES LIMITED at £1.3m based on an EBITDA of £172.8k and a 7.33x industry multiple (adjusted for size and gross margin).
gov facility services limited Estimated Valuation
Pomanda estimates the enterprise value of GOV FACILITY SERVICES LIMITED at £39.9m based on Net Assets of £17.5m and 2.29x industry multiple (adjusted for liquidity).
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Gov Facility Services Limited Overview
Gov Facility Services Limited is a live company located in london, SW1H 9AJ with a Companies House number of 11061429. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2017, it's largest shareholder is secretary of state for justice with a 100% stake. Gov Facility Services Limited is a young, mega sized company, Pomanda has estimated its turnover at £161m with low growth in recent years.
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Gov Facility Services Limited Health Check
Pomanda's financial health check has awarded Gov Facility Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £161m, make it larger than the average company (£9.3m)
£161m - Gov Facility Services Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
4% - Gov Facility Services Limited
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Gov Facility Services Limited
17.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.5%)
-0.6% - Gov Facility Services Limited
3.5% - Industry AVG
Employees
with 1607 employees, this is above the industry average (196)
1607 - Gov Facility Services Limited
196 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has a higher pay structure (£31.9k)
£41.2k - Gov Facility Services Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is more efficient (£82.4k)
£100.2k - Gov Facility Services Limited
£82.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gov Facility Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Gov Facility Services Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (2 days)
3 days - Gov Facility Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Gov Facility Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (74.9%)
54% - Gov Facility Services Limited
74.9% - Industry AVG
GOV FACILITY SERVICES LIMITED financials
Gov Facility Services Limited's latest turnover from March 2024 is £161 million and the company has net assets of £17.5 million. According to their latest financial statements, Gov Facility Services Limited has 1,607 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 160,985,000 | 149,593,000 | 158,434,000 | 143,296,000 | 132,134,000 | 96,576,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -38,000 | |||||
| Tax | ||||||
| Profit After Tax | -38,000 | |||||
| Dividends Paid | ||||||
| Retained Profit | -38,000 | |||||
| Employee Costs | 66,199,000 | 61,258,000 | 61,069,000 | 56,594,000 | 56,041,000 | 45,737,000 |
| Number Of Employees | 1,607 | 1,615 | 1,681 | 1,363 | 1,620 | 1,365 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 308,000 | 157,000 | 354,000 | 247,000 | 219,000 | |
| Intangible Assets | 2,673,000 | 1,151,000 | 1,578,000 | 1,956,000 | 2,334,000 | 1,903,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,981,000 | 1,151,000 | 1,735,000 | 2,310,000 | 2,581,000 | 2,122,000 |
| Stock & work in progress | 1,201,000 | 1,489,000 | 1,331,000 | 1,213,000 | 986,000 | 628,000 |
| Trade Debtors | ||||||
| Group Debtors | 810,000 | 18,156,000 | ||||
| Misc Debtors | 23,676,000 | 13,132,000 | 26,739,000 | 21,601,000 | 25,342,000 | 32,959,000 |
| Cash | 10,110,000 | 25,555,000 | 13,683,000 | 23,404,000 | 2,408,000 | |
| misc current assets | ||||||
| total current assets | 34,987,000 | 40,176,000 | 41,753,000 | 47,028,000 | 44,484,000 | 35,995,000 |
| total assets | 37,968,000 | 41,327,000 | 43,488,000 | 49,338,000 | 47,065,000 | 38,117,000 |
| Bank overdraft | 1,375,000 | |||||
| Bank loan | ||||||
| Trade Creditors | 6,013,000 | 6,141,000 | 8,309,000 | 7,946,000 | 6,561,000 | 6,963,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 726,000 | |||||
| other current liabilities | 12,284,000 | 16,802,000 | 15,936,000 | 21,260,000 | 18,464,000 | 16,078,000 |
| total current liabilities | 18,297,000 | 22,943,000 | 24,245,000 | 29,206,000 | 27,126,000 | 23,041,000 |
| loans | 107,000 | 465,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 404,000 | 911,000 | 1,110,000 | 1,308,000 | 1,542,000 | 1,826,000 |
| other liabilities | 1,697,000 | |||||
| provisions | 194,000 | |||||
| total long term liabilities | 2,198,000 | 911,000 | 1,217,000 | 1,773,000 | 1,542,000 | 1,826,000 |
| total liabilities | 20,495,000 | 23,854,000 | 25,462,000 | 30,979,000 | 28,668,000 | 24,867,000 |
| net assets | 17,473,000 | 17,473,000 | 18,026,000 | 18,359,000 | 18,397,000 | 13,250,000 |
| total shareholders funds | 17,473,000 | 17,473,000 | 18,026,000 | 18,359,000 | 18,397,000 | 13,250,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 86,000 | 157,000 | 197,000 | 294,000 | 223,000 | 72,000 |
| Amortisation | 1,023,000 | 427,000 | 378,000 | 379,000 | 378,000 | 82,000 |
| Tax | ||||||
| Stock | -288,000 | 158,000 | 118,000 | 227,000 | 358,000 | 628,000 |
| Debtors | 10,544,000 | -13,607,000 | 4,328,000 | -21,087,000 | 10,539,000 | 32,959,000 |
| Creditors | -128,000 | -2,168,000 | 363,000 | 1,385,000 | -402,000 | 6,963,000 |
| Accruals and Deferred Income | -5,025,000 | 667,000 | -5,522,000 | 2,562,000 | 2,102,000 | 17,904,000 |
| Deferred Taxes & Provisions | 194,000 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -107,000 | -358,000 | 465,000 | |||
| Hire Purchase and Lease Commitments | -726,000 | 726,000 | ||||
| other long term liabilities | 1,697,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1,697,000 | -660,000 | -691,000 | -261,000 | 5,873,000 | 13,250,000 |
| cash and cash equivalents | ||||||
| cash | -15,445,000 | 11,872,000 | -9,721,000 | 23,404,000 | -2,408,000 | 2,408,000 |
| overdraft | -1,375,000 | 1,375,000 | ||||
| change in cash | -15,445,000 | 11,872,000 | -9,721,000 | 24,779,000 | -3,783,000 | 2,408,000 |
gov facility services limited Credit Report and Business Information
Gov Facility Services Limited Competitor Analysis
Perform a competitor analysis for gov facility services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1H area or any other competitors across 12 key performance metrics.
gov facility services limited Ownership
GOV FACILITY SERVICES LIMITED group structure
Gov Facility Services Limited has no subsidiary companies.
Ultimate parent company
SECRETARY OF STATE FOR JUSTICE
#0108518
1 parent
GOV FACILITY SERVICES LIMITED
11061429
gov facility services limited directors
Gov Facility Services Limited currently has 9 directors. The longest serving directors include Mr Colin Allars (Feb 2018) and Ms Stephanie Hill (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Allars | England | 63 years | Feb 2018 | - | Director |
| Ms Stephanie Hill | England | 57 years | Feb 2018 | - | Director |
| Ms Maura Sullivan | United Kingdom | 58 years | Apr 2019 | - | Director |
| Mr Dominic Keigher | England | 53 years | Apr 2019 | - | Director |
| Mr James Hayward | England | 70 years | Apr 2020 | - | Director |
| Mr Ian Deninson | 61 years | May 2021 | - | Director | |
| Ms Naomi Mallick | England | 58 years | Sep 2023 | - | Director |
| Mr Stephen Ward | England | 61 years | Jan 2025 | - | Director |
| Mr Alistair Watters | United Kingdom | 60 years | Feb 2025 | - | Director |
P&L
March 2024turnover
161m
+8%
operating profit
-936.2k
0%
gross margin
17.7%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.5m
0%
total assets
38m
-0.08%
cash
10.1m
-0.6%
net assets
Total assets minus all liabilities
gov facility services limited company details
company number
11061429
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
snrdco 3283 limited (January 2018)
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
address
102 petty france, london, SW1H 9AJ
Bank
-
Legal Advisor
-
gov facility services 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 gov facility services limited.
gov facility services 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 GOV FACILITY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gov facility services limited Companies House Filings - See Documents
| date | description | view/download |
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