gates uk finance limited
gates uk finance limited Company Information
Company Number
11120110
Next Accounts
Sep 2025
Shareholders
finco omaha limited
Group Structure
View All
Industry
Manufacture of fluid power equipment
Registered Address
the pavilions bridgwater road, bristol, BS13 8FD
gates uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of GATES UK FINANCE LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
gates uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of GATES UK FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
gates uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of GATES UK FINANCE LIMITED at £1.9b based on Net Assets of £735m and 2.56x industry multiple (adjusted for liquidity).
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Gates Uk Finance Limited Overview
Gates Uk Finance Limited is a live company located in bristol, BS13 8FD with a Companies House number of 11120110. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in December 2017, it's largest shareholder is finco omaha limited with a 100% stake. Gates Uk Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gates Uk Finance Limited Health Check
Pomanda's financial health check has awarded Gates Uk Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gates Uk Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Gates Uk Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gates Uk Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gates Uk Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gates Uk Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (55%)
- - Gates Uk Finance Limited
- - Industry AVG
GATES UK FINANCE LIMITED financials
Gates Uk Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £735 million. According to their latest financial statements, we estimate that Gates Uk Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 80,860 | -248,653 | -222,800 | 235,054 | ||
| Interest Payable | ||||||
| Interest Receivable | 48,872,760 | 24,706,609 | 25,228,430 | 27,186,075 | 30,523,579 | 24,367,311 |
| Pre-Tax Profit | 48,872,761 | 24,706,609 | 25,309,291 | 26,937,422 | 30,300,780 | 24,602,366 |
| Tax | -11,504,015 | -4,709,697 | -4,851,621 | -5,138,831 | -5,792,796 | -4,701,089 |
| Profit After Tax | 37,368,746 | 19,996,912 | 20,457,670 | 21,798,591 | 24,507,984 | 19,901,277 |
| Dividends Paid | 34,162,644 | |||||
| Retained Profit | 37,368,746 | 19,996,912 | 20,457,670 | 21,798,591 | -9,654,660 | 19,901,277 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 80,860 | -248,653 | -222,800 | 235,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | 675,339,715 | 680,203,829 | 691,113,447 | 616,412,922 | 626,576,823 | |
| Total Fixed Assets | 675,339,716 | 680,203,830 | 691,113,447 | 616,412,922 | 626,576,824 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 71,494,749 | 22,081,531 | 23,368,642 | 712,142,561 | 3,119,197 | 24,367,311 |
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 71,494,750 | 22,081,532 | 23,368,642 | 712,142,561 | 3,119,198 | 24,367,312 |
| total assets | 746,834,466 | 702,285,361 | 714,482,089 | 712,142,561 | 619,532,120 | 650,944,135 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,632,489 | |||||
| Group/Directors Accounts | 11,812,847 | 4,770,761 | 5,636,138 | 6,015,596 | 4,466,035 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 11,812,847 | 4,632,489 | 4,770,761 | 5,636,138 | 6,015,596 | 4,466,035 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 11,812,847 | 4,632,489 | 4,770,761 | 5,636,138 | 6,015,596 | 4,466,035 |
| net assets | 735,021,618 | 697,652,872 | 709,711,329 | 706,506,424 | 613,516,524 | 646,478,101 |
| total shareholders funds | 735,021,618 | 697,652,872 | 709,711,329 | 706,506,424 | 613,516,524 | 646,478,101 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 80,860 | -248,653 | -222,800 | 235,054 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -11,504,015 | -4,709,697 | -4,851,621 | -5,138,831 | -5,792,796 | -4,701,089 |
| Stock | ||||||
| Debtors | 44,549,104 | -9,857,201 | 2,339,528 | 712,142,561 | -31,412,015 | 650,944,134 |
| Creditors | -4,632,489 | 4,632,489 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -60,685,608 | 9,779,993 | -7,110,289 | -717,530,045 | 25,396,419 | -655,410,169 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 11,812,847 | -5,636,138 | -865,377 | 5,636,138 | 1,549,561 | 4,466,035 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 48,872,760 | 24,706,609 | 25,228,430 | 27,186,075 | 30,523,579 | 24,367,311 |
| cash flow from financing | 60,685,607 | -9,779,992 | 7,110,288 | 717,530,046 | 8,766,224 | 655,410,170 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
gates uk finance limited Credit Report and Business Information
Gates Uk Finance Limited Competitor Analysis
Perform a competitor analysis for gates uk finance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in BS13 area or any other competitors across 12 key performance metrics.
gates uk finance limited Ownership
GATES UK FINANCE LIMITED group structure
Gates Uk Finance Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
GATES UK FINANCE LIMITED
11120110
gates uk finance limited directors
Gates Uk Finance Limited currently has 5 directors. The longest serving directors include Mr Marc Swanson (Dec 2017) and Mr Paul Kerfoot (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Swanson | England | 55 years | Dec 2017 | - | Director |
| Mr Paul Kerfoot | 63 years | Dec 2017 | - | Director | |
| Mr Nathan Rogers | England | 60 years | May 2018 | - | Director |
| Crirstin Bracken | England | 58 years | Mar 2020 | - | Director |
| Cristin Bracken | England | 58 years | Mar 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
735m
+0.05%
total assets
746.8m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
gates uk finance limited company details
company number
11120110
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
the pavilions bridgwater road, bristol, BS13 8FD
Bank
-
Legal Advisor
-
gates uk finance 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 gates uk finance limited.
gates uk finance 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.
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gates uk finance limited Companies House Filings - See Documents
| date | description | view/download |
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