Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
245 broad street, birmingham, B1 2HQ
Website
-
gem llh spv 4 limitedEstimated Valuation
£59m
Pomanda estimates the enterprise value of GEM LLH SPV 4 LIMITED at £59m based on a Turnover of £12.2m and 4.83x industry multiple (adjusted for size and gross margin).
gem llh spv 4 limitedEstimated Valuation
£295m
Pomanda estimates the enterprise value of GEM LLH SPV 4 LIMITED at £295m based on an EBITDA of £31.4m and a 9.41x industry multiple (adjusted for size and gross margin).
gem llh spv 4 limitedEstimated Valuation
£23.8m
Pomanda estimates the enterprise value of GEM LLH SPV 4 LIMITED at £23.8m based on Net Assets of £14.1m and 1.68x industry multiple (adjusted for liquidity).
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Gem Llh Spv 4 LimitedOverview
Gem Llh Spv 4 Limited is a live company located in birmingham, B1 2HQ with a Companies House number of 11743519. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is
gem uk holdco limited
with a 100% stake. Gem Llh Spv 4 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gem Llh Spv 4 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £12.2m, make it larger than the average company (£922k)
£12.2m - Gem Llh Spv 4 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
-4% - Gem Llh Spv 4 Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - Gem Llh Spv 4 Limited
75.4% - Industry AVG
Profitability
an operating margin of 256.7% make it more profitable than the average company (29.3%)
256.7% - Gem Llh Spv 4 Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Gem Llh Spv 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Gem Llh Spv 4 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£177k)
£3.1m - Gem Llh Spv 4 Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gem Llh Spv 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gem Llh Spv 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gem Llh Spv 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Gem Llh Spv 4 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (64.6%)
94.3% - Gem Llh Spv 4 Limited
64.6% - Industry AVG
GEM LLH SPV 4 LIMITED financials
EXPORT
Gem Llh Spv 4 Limited's latest turnover from March 2024 is £12.2 million and the company has net assets of £14.1 million. According to their latest financial statements, Gem Llh Spv 4 Limited has 4 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
12,217,000
9,590,000
7,032,000
14,000,000
14,652,000
Other Income Or Grants
Cost Of Sales
Gross Profit
12,217,000
9,590,000
7,032,000
14,000,000
14,652,000
Admin Expenses
-19,144,000
196,000
134,000
15,375,000
267,000
Operating Profit
31,361,000
9,394,000
6,898,000
-1,375,000
14,385,000
Interest Payable
14,690,000
13,114,000
11,030,000
10,619,000
11,083,000
Interest Receivable
Pre-Tax Profit
16,671,000
-3,720,000
11,127,000
-11,994,000
3,302,000
Tax
-573,000
-679,000
Profit After Tax
16,098,000
-4,399,000
11,127,000
-11,994,000
3,302,000
Dividends Paid
Retained Profit
16,098,000
-4,399,000
11,127,000
-11,994,000
3,302,000
Employee Costs
129,573
60,755
59,451
53,832
2,878,500
Number Of Employees
4
2
2
2
105
EBITDA*
31,361,000
9,394,000
6,898,000
-1,375,000
14,560,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,754,000
Intangible Assets
188,000
Investments & Other
240,740,000
Debtors (Due After 1 year)
Total Fixed Assets
240,740,000
1,942,000
Stock & work in progress
213,842,000
213,842,000
198,350,000
208,765,000
Trade Debtors
Group Debtors
205,000
233,000
233,000
233,000
28,000
Misc Debtors
155,000
153,000
153,000
153,000
151,000
Cash
5,702,000
4,271,000
2,673,000
4,729,000
7,836,000
misc current assets
total current assets
6,062,000
218,499,000
216,901,000
203,465,000
216,780,000
total assets
246,802,000
218,499,000
216,901,000
203,465,000
218,722,000
Bank overdraft
Bank loan
Trade Creditors
367,000
271,000
313,000
Group/Directors Accounts
8,847,000
8,495,000
8,313,000
8,264,000
8,761,000
other short term finances
hp & lease commitments
other current liabilities
6,660,000
4,363,000
2,500,000
3,890,000
3,858,000
total current liabilities
15,507,000
13,225,000
10,813,000
12,425,000
12,932,000
loans
169,716,000
167,486,000
164,081,000
160,329,000
163,244,000
hp & lease commitments
47,445,000
39,752,000
39,572,000
39,403,000
39,244,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
217,161,000
207,238,000
203,653,000
199,732,000
202,488,000
total liabilities
232,668,000
220,463,000
214,466,000
212,157,000
215,420,000
net assets
14,134,000
-1,964,000
2,435,000
-8,692,000
3,302,000
total shareholders funds
14,134,000
-1,964,000
2,435,000
-8,692,000
3,302,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
31,361,000
9,394,000
6,898,000
-1,375,000
14,385,000
Depreciation
106,000
Amortisation
69,000
Tax
-573,000
-679,000
Stock
-213,842,000
15,492,000
-10,415,000
208,765,000
Debtors
-26,000
207,000
179,000
Creditors
-367,000
367,000
-271,000
-42,000
313,000
Accruals and Deferred Income
2,297,000
1,863,000
-1,390,000
32,000
3,858,000
Deferred Taxes & Provisions
Cash flow from operations
246,586,000
10,945,000
-10,255,000
8,823,000
-190,213,000
Investing Activities
capital expenditure
1,942,000
-2,117,000
Change in Investments
240,740,000
cash flow from investments
-240,740,000
1,942,000
-2,117,000
Financing Activities
Bank loans
Group/Directors Accounts
352,000
182,000
49,000
-497,000
8,761,000
Other Short Term Loans
Long term loans
2,230,000
3,405,000
3,752,000
-2,915,000
163,244,000
Hire Purchase and Lease Commitments
7,693,000
180,000
169,000
159,000
39,244,000
other long term liabilities
share issue
interest
-14,690,000
-13,114,000
-11,030,000
-10,619,000
-11,083,000
cash flow from financing
-4,415,000
-9,347,000
-7,060,000
-13,872,000
200,166,000
cash and cash equivalents
cash
1,431,000
1,598,000
-2,056,000
-3,107,000
7,836,000
overdraft
change in cash
1,431,000
1,598,000
-2,056,000
-3,107,000
7,836,000
gem llh spv 4 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gem llh spv 4 limited. Get real-time insights into gem llh spv 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gem llh spv 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
gem llh spv 4 limited Ownership
GEM LLH SPV 4 LIMITED group structure
Gem Llh Spv 4 Limited has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
GEM JERSEY HOLDCO LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
queensgate gem llh spv 4 limited (April 2023)
accountant
-
auditor
BDO LLP
address
245 broad street, birmingham, B1 2HQ
Bank
-
Legal Advisor
SLAUGHTER AND MAY
gem llh spv 4 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 found 3 charges/mortgages relating to gem llh spv 4 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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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gem llh spv 4 limitedCompanies House Filings - See Documents
