g assets limited
g assets limited Company Information
Company Number
12601390
Next Accounts
Feb 2026
Shareholders
george atkinson
peter mark atkinson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 27 foundry house, waterside lane, widnes, WA8 8GT
Website
-g assets limited Estimated Valuation
Pomanda estimates the enterprise value of G ASSETS LIMITED at £9 based on a Turnover of £3 and 2.91x industry multiple (adjusted for size and gross margin).
g assets limited Estimated Valuation
Pomanda estimates the enterprise value of G ASSETS LIMITED at £0 based on an EBITDA of £-18.4k and a 6.15x industry multiple (adjusted for size and gross margin).
g assets limited Estimated Valuation
Pomanda estimates the enterprise value of G ASSETS LIMITED at £0 based on Net Assets of £-38.8k and 1.6x industry multiple (adjusted for liquidity).
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G Assets Limited Overview
G Assets Limited is a live company located in widnes, WA8 8GT with a Companies House number of 12601390. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is george atkinson with a 75% stake. G Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.2 with declining growth in recent years.
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G Assets Limited Health Check
Pomanda's financial health check has awarded G Assets Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.2, make it smaller than the average company (£816.7k)
- G Assets Limited
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (3.3%)
- G Assets Limited
3.3% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- G Assets Limited
70.4% - Industry AVG
Profitability
an operating margin of -568308.1% make it less profitable than the average company (24.8%)
- G Assets Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- G Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- G Assets Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.2, this is less efficient (£186.4k)
- G Assets Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G Assets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (33 days)
- G Assets Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - G Assets Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (63.8%)
109.8% - G Assets Limited
63.8% - Industry AVG
G ASSETS LIMITED financials
G Assets Limited's latest turnover from May 2024 is estimated at £3 and the company has net assets of -£38.8 thousand. According to their latest financial statements, we estimate that G Assets Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 395,000 | 175,000 | 175,000 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 395,000 | 175,000 | 175,000 | |
| Stock & work in progress | ||||
| Trade Debtors | 24,336 | 2,512 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,306 | 66,508 | ||
| misc current assets | ||||
| total current assets | 1,306 | 66,508 | 24,336 | 2,512 |
| total assets | 396,306 | 241,508 | 199,336 | 2,512 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1 | 17,493 | 2,500 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 135,595 | 62,058 | ||
| total current liabilities | 135,596 | 62,058 | 17,493 | 2,500 |
| loans | 299,550 | 131,250 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 46,205 | 177,455 | ||
| provisions | ||||
| total long term liabilities | 299,550 | 177,455 | 177,455 | |
| total liabilities | 435,146 | 239,513 | 194,948 | 2,500 |
| net assets | -38,840 | 1,995 | 4,388 | 12 |
| total shareholders funds | -38,840 | 1,995 | 4,388 | 12 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -24,336 | 21,824 | 2,512 | |
| Creditors | 1 | -17,493 | 14,993 | 2,500 |
| Accruals and Deferred Income | 73,537 | 62,058 | ||
| Deferred Taxes & Provisions | ||||
| 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 | 168,300 | 131,250 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -46,205 | -131,250 | 177,455 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -65,202 | 66,508 | ||
| overdraft | ||||
| change in cash | -65,202 | 66,508 |
g assets limited Credit Report and Business Information
G Assets Limited Competitor Analysis
Perform a competitor analysis for g assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
g assets limited Ownership
G ASSETS LIMITED group structure
G Assets Limited has no subsidiary companies.
Ultimate parent company
G ASSETS LIMITED
12601390
g assets limited directors
G Assets Limited currently has 2 directors. The longest serving directors include Mr George Atkinson (May 2020) and Mr Peter Atkinson (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Atkinson | United Kingdom | 25 years | May 2020 | - | Director |
| Mr Peter Atkinson | United Kingdom | 58 years | Dec 2021 | - | Director |
P&L
May 2024turnover
3.2
0%
operating profit
-18.4k
0%
gross margin
70.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-38.8k
-20.47%
total assets
396.3k
+0.64%
cash
1.3k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
g assets limited company details
company number
12601390
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
EPC TAX
auditor
-
address
suite 27 foundry house, waterside lane, widnes, WA8 8GT
Bank
-
Legal Advisor
-
g assets 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 4 charges/mortgages relating to g assets limited. Currently there are 3 open charges and 1 have been satisfied in the past.
g assets 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 G ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
g assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
