gershon family investment limited
gershon family investment limited Company Information
Company Number
11522146
Website
-Registered Address
handel house 95 high street, edgware, HA8 7DB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr anthony howard gershon 45%
ab group limited 40%
View Allgershon family investment limited Estimated Valuation
Pomanda estimates the enterprise value of GERSHON FAMILY INVESTMENT LIMITED at £221.3k based on a Turnover of £186.5k and 1.19x industry multiple (adjusted for size and gross margin).
gershon family investment limited Estimated Valuation
Pomanda estimates the enterprise value of GERSHON FAMILY INVESTMENT LIMITED at £0 based on an EBITDA of £-66.7k and a 4.43x industry multiple (adjusted for size and gross margin).
gershon family investment limited Estimated Valuation
Pomanda estimates the enterprise value of GERSHON FAMILY INVESTMENT LIMITED at £0 based on Net Assets of £-143.5k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gershon Family Investment Limited Overview
Gershon Family Investment Limited is a live company located in edgware, HA8 7DB with a Companies House number of 11522146. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is mr anthony howard gershon with a 45% stake. Gershon Family Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.5k with declining growth in recent years.
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Gershon Family Investment Limited Health Check
Pomanda's financial health check has awarded Gershon Family Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£18.9m)
- Gershon Family Investment Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (8.6%)
- Gershon Family Investment Limited
8.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Gershon Family Investment Limited
35.1% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (4.6%)
- Gershon Family Investment Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Gershon Family Investment Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Gershon Family Investment Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£186.5k)
- Gershon Family Investment Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gershon Family Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gershon Family Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gershon Family Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gershon Family Investment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (69.5%)
106.3% - Gershon Family Investment Limited
69.5% - Industry AVG
GERSHON FAMILY INVESTMENT LIMITED financials
Gershon Family Investment Limited's latest turnover from August 2023 is estimated at £186.5 thousand and the company has net assets of -£143.5 thousand. According to their latest financial statements, Gershon Family Investment Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 500 | 500 | 500 | 500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,134,148 | 1,605,752 | 267,733 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,276,611 | 2,204,615 | 0 | 0 | 0 |
| Cash | 1,240 | 946 | 19 | 183,775 | 275,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,277,851 | 2,205,561 | 2,134,167 | 1,789,527 | 543,713 |
| total assets | 2,278,351 | 2,206,061 | 2,134,667 | 1,790,027 | 544,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,190,557 | 77,932 | 556,863 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,421,878 | 2,282,982 | 0 | 0 | 0 |
| total current liabilities | 2,421,878 | 2,282,982 | 2,190,557 | 77,932 | 556,863 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,741,675 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,741,675 | 0 |
| total liabilities | 2,421,878 | 2,282,982 | 2,190,557 | 1,819,607 | 556,863 |
| net assets | -143,527 | -76,921 | -55,890 | -29,580 | -12,650 |
| total shareholders funds | -143,527 | -76,921 | -55,890 | -29,580 | -12,650 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,996 | 70,467 | 528,396 | 1,338,019 | 267,733 |
| Creditors | 0 | -2,190,557 | 2,112,625 | -478,931 | 556,863 |
| Accruals and Deferred Income | 138,896 | 2,282,982 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 500 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,741,675 | 1,741,675 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 294 | 927 | -183,756 | -92,205 | 275,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 294 | 927 | -183,756 | -92,205 | 275,980 |
gershon family investment limited Credit Report and Business Information
Gershon Family Investment Limited Competitor Analysis
Perform a competitor analysis for gershon family investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
gershon family investment limited Ownership
GERSHON FAMILY INVESTMENT LIMITED group structure
Gershon Family Investment Limited has no subsidiary companies.
Ultimate parent company
GERSHON FAMILY INVESTMENT LIMITED
11522146
gershon family investment limited directors
Gershon Family Investment Limited currently has 2 directors. The longest serving directors include Mr Anthony Gershon (Aug 2018) and Mr Bharat Thakrar (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gershon | England | 50 years | Aug 2018 | - | Director |
| Mr Bharat Thakrar | England | 57 years | Mar 2019 | - | Director |
P&L
August 2023turnover
186.5k
+10%
operating profit
-66.7k
0%
gross margin
35.1%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-143.5k
+0.87%
total assets
2.3m
+0.03%
cash
1.2k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
gershon family investment limited company details
company number
11522146
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
handel house 95 high street, edgware, HA8 7DB
accountant
PINNICK LEWIS LLP
auditor
-
gershon family investment 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 gershon family investment limited.
gershon family investment limited Companies House Filings - See Documents
| date | description | view/download |
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