gemini payments uk, ltd
gemini payments uk, ltd Company Information
Company Number
11497305
Next Accounts
Sep 2025
Shareholders
gemini intergalactic llc
Group Structure
View All
Industry
Administration of financial markets
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
geminilimited.comgemini payments uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMINI PAYMENTS UK, LTD at £14.1m based on a Turnover of £6.4m and 2.21x industry multiple (adjusted for size and gross margin).
gemini payments uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMINI PAYMENTS UK, LTD at £0 based on an EBITDA of £-557.5k and a 7.26x industry multiple (adjusted for size and gross margin).
gemini payments uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of GEMINI PAYMENTS UK, LTD at £5.6m based on Net Assets of £2.4m and 2.32x industry multiple (adjusted for liquidity).
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Gemini Payments Uk, Ltd Overview
Gemini Payments Uk, Ltd is a live company located in london, WC1N 3AX with a Companies House number of 11497305. It operates in the administration of financial markets sector, SIC Code 66110. Founded in August 2018, it's largest shareholder is gemini intergalactic llc with a 100% stake. Gemini Payments Uk, Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Gemini Payments Uk, Ltd Health Check
Pomanda's financial health check has awarded Gemini Payments Uk, Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £6.4m, make it in line with the average company (£5.8m)
£6.4m - Gemini Payments Uk, Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.6%)
52% - Gemini Payments Uk, Ltd
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (88.1%)
100% - Gemini Payments Uk, Ltd
88.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (7.5%)
-8.8% - Gemini Payments Uk, Ltd
7.5% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (24)
26 - Gemini Payments Uk, Ltd
24 - Industry AVG
Pay Structure
on an average salary of £152.7k, the company has a higher pay structure (£95.2k)
£152.7k - Gemini Payments Uk, Ltd
£95.2k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is more efficient (£193.6k)
£244.8k - Gemini Payments Uk, Ltd
£193.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Payments Uk, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Payments Uk, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Payments Uk, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (35 weeks)
22 weeks - Gemini Payments Uk, Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (47.9%)
73.4% - Gemini Payments Uk, Ltd
47.9% - Industry AVG
GEMINI PAYMENTS UK, LTD financials
Gemini Payments Uk, Ltd's latest turnover from December 2023 is £6.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Gemini Payments Uk, Ltd has 26 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 6,365,479 | 8,814,043 | 6,366,914 | 1,821,555 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 6,365,479 | 8,814,043 | 6,366,914 | 1,821,555 | |
| Admin Expenses | 6,922,989 | 8,249,306 | 6,023,771 | 1,728,204 | |
| Operating Profit | -557,510 | 564,737 | 343,143 | 93,351 | |
| Interest Payable | |||||
| Interest Receivable | 407 | 678 | |||
| Pre-Tax Profit | 360,727 | 482,346 | 343,143 | 93,351 | |
| Tax | -85,202 | -143,106 | -17,685 | -17,814 | |
| Profit After Tax | 275,525 | 339,240 | 325,458 | 75,537 | |
| Dividends Paid | |||||
| Retained Profit | 275,525 | 339,240 | 325,458 | 75,537 | |
| Employee Costs | 3,969,799 | 4,068,598 | 2,370,209 | 806,101 | |
| Number Of Employees | 26 | 29 | 8 | ||
| EBITDA* | -557,510 | 564,737 | 343,143 | 93,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,031,853 | 2,066,979 | 2,114,057 | 1,944,146 | |
| Misc Debtors | 2,255,506 | 720,569 | 230,928 | 318,886 | |
| Cash | 2,624,425 | 5,264,154 | 30,677,784 | 3,846,001 | 1 |
| misc current assets | 3,174,692 | 3,727,218 | |||
| total current assets | 9,086,476 | 11,778,920 | 33,022,769 | 6,109,033 | 1 |
| total assets | 9,086,476 | 11,778,920 | 33,022,769 | 6,109,033 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 2,506,482 | 4,581,148 | 2,553,141 | 1,901,768 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,573,011 | 4,066,302 | 27,110,181 | 3,781,727 | |
| total current liabilities | 6,079,493 | 8,647,450 | 29,663,322 | 5,683,495 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 73,469 | 147,962 | 798,248 | ||
| provisions | 517,753 | 843,272 | 760,203 | ||
| total long term liabilities | 591,222 | 991,234 | 1,558,451 | ||
| total liabilities | 6,670,715 | 9,638,684 | 31,221,773 | 5,683,495 | |
| net assets | 2,415,761 | 2,140,236 | 1,800,996 | 425,538 | 1 |
| total shareholders funds | 2,415,761 | 2,140,236 | 1,800,996 | 425,538 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -557,510 | 564,737 | 343,143 | 93,351 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -85,202 | -143,106 | -17,685 | -17,814 | |
| Stock | |||||
| Debtors | 499,811 | 442,563 | 81,953 | 2,263,032 | |
| Creditors | |||||
| Accruals and Deferred Income | -493,291 | -23,043,879 | 23,328,454 | 3,781,727 | |
| Deferred Taxes & Provisions | -325,519 | 83,069 | 760,203 | ||
| Cash flow from operations | -1,961,333 | -22,981,742 | 24,332,162 | 1,594,232 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -2,074,666 | 2,028,007 | 651,373 | 1,901,768 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -74,493 | -650,286 | 798,248 | ||
| share issue | |||||
| interest | 407 | 678 | |||
| cash flow from financing | -2,148,752 | 1,378,399 | 2,499,621 | 2,251,768 | |
| cash and cash equivalents | |||||
| cash | -2,639,729 | -25,413,630 | 26,831,783 | 3,846,000 | 1 |
| overdraft | |||||
| change in cash | -2,639,729 | -25,413,630 | 26,831,783 | 3,846,000 | 1 |
gemini payments uk, ltd Credit Report and Business Information
Gemini Payments Uk, Ltd Competitor Analysis
Perform a competitor analysis for gemini payments uk, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gemini payments uk, ltd Ownership
GEMINI PAYMENTS UK, LTD group structure
Gemini Payments Uk, Ltd has no subsidiary companies.
Ultimate parent company
GEMINI INTERGALACTIC LLC
#0116781
1 parent
GEMINI PAYMENTS UK, LTD
11497305
gemini payments uk, ltd directors
Gemini Payments Uk, Ltd currently has 3 directors. The longest serving directors include Mr Mark Jennings (Dec 2024) and Mr Marshall Beard (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jennings | United Kingdom | 41 years | Dec 2024 | - | Director |
| Mr Marshall Beard | United Kingdom | 38 years | Dec 2024 | - | Director |
| Mr Daniel Slutzkin | United Kingdom | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
6.4m
-28%
operating profit
-557.5k
-199%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.13%
total assets
9.1m
-0.23%
cash
2.6m
-0.5%
net assets
Total assets minus all liabilities
gemini payments uk, ltd company details
company number
11497305
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gemini europe, ltd (December 2022)
accountant
-
auditor
DELOITTE LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
gemini payments uk, 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 gemini payments uk, ltd.
gemini payments uk, 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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gemini payments uk, ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
