the gateway group of companies holdings limited
the gateway group of companies holdings limited Company Information
Company Number
13985732
Next Accounts
179 days late
Shareholders
south staffordshire plc
steven lee draper
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
c/o south staffordshire plc, green lane, walsall, WS2 7PD
Website
-the gateway group of companies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED at £33.3m based on a Turnover of £16.5m and 2.02x industry multiple (adjusted for size and gross margin).
the gateway group of companies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED at £28.9m based on an EBITDA of £3.3m and a 8.76x industry multiple (adjusted for size and gross margin).
the gateway group of companies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED at £32.9m based on Net Assets of £19.1m and 1.73x industry multiple (adjusted for liquidity).
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The Gateway Group Of Companies Holdings Limited Overview
The Gateway Group Of Companies Holdings Limited is a live company located in walsall, WS2 7PD with a Companies House number of 13985732. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2022, it's largest shareholder is south staffordshire plc with a 92.5% stake. The Gateway Group Of Companies Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16.5m with unknown growth in recent years.
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The Gateway Group Of Companies Holdings Limited Health Check
Pomanda's financial health check has awarded The Gateway Group Of Companies Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £16.5m, make it smaller than the average company (£22.9m)
£16.5m - The Gateway Group Of Companies Holdings Limited
£22.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Gateway Group Of Companies Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a lower cost of product (17.5%)
35.4% - The Gateway Group Of Companies Holdings Limited
17.5% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.9%)
6.7% - The Gateway Group Of Companies Holdings Limited
4.9% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (81)
73 - The Gateway Group Of Companies Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has a lower pay structure (£49.3k)
£35.3k - The Gateway Group Of Companies Holdings Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £226.2k, this is less efficient (£336.2k)
£226.2k - The Gateway Group Of Companies Holdings Limited
£336.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (53 days)
106 days - The Gateway Group Of Companies Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (49 days)
136 days - The Gateway Group Of Companies Holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (20 days)
23 days - The Gateway Group Of Companies Holdings Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - The Gateway Group Of Companies Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (63.8%)
55.8% - The Gateway Group Of Companies Holdings Limited
63.8% - Industry AVG
THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED financials
The Gateway Group Of Companies Holdings Limited's latest turnover from December 2022 is £16.5 million and the company has net assets of £19.1 million. According to their latest financial statements, The Gateway Group Of Companies Holdings Limited has 73 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 16,513,543 |
| Other Income Or Grants | |
| Cost Of Sales | 10,660,828 |
| Gross Profit | 5,852,715 |
| Admin Expenses | 4,742,623 |
| Operating Profit | 1,110,092 |
| Interest Payable | 1,233 |
| Interest Receivable | 8,526 |
| Pre-Tax Profit | 1,117,385 |
| Tax | -640,175 |
| Profit After Tax | 477,210 |
| Dividends Paid | |
| Retained Profit | 477,210 |
| Employee Costs | 2,575,375 |
| Number Of Employees | 73 |
| EBITDA* | 3,299,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 139,588 |
| Intangible Assets | 24,045,557 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 24,185,145 |
| Stock & work in progress | 690,834 |
| Trade Debtors | 4,839,618 |
| Group Debtors | |
| Misc Debtors | 8,325,655 |
| Cash | 5,049,932 |
| misc current assets | |
| total current assets | 18,906,039 |
| total assets | 43,091,184 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,982,465 |
| Group/Directors Accounts | |
| other short term finances | 2,000,000 |
| hp & lease commitments | |
| other current liabilities | 11,521,889 |
| total current liabilities | 17,504,354 |
| loans | 6,500,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 31,743 |
| total long term liabilities | 6,531,743 |
| total liabilities | 24,036,097 |
| net assets | 19,055,087 |
| total shareholders funds | 19,055,087 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,110,092 |
| Depreciation | 77,865 |
| Amortisation | 2,111,339 |
| Tax | -640,175 |
| Stock | 690,834 |
| Debtors | 13,165,273 |
| Creditors | 3,982,465 |
| Accruals and Deferred Income | 11,521,889 |
| Deferred Taxes & Provisions | 31,743 |
| Cash flow from operations | 4,339,111 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 2,000,000 |
| Long term loans | 6,500,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 7,293 |
| cash flow from financing | 27,085,170 |
| cash and cash equivalents | |
| cash | 5,049,932 |
| overdraft | |
| change in cash | 5,049,932 |
the gateway group of companies holdings limited Credit Report and Business Information
The Gateway Group Of Companies Holdings Limited Competitor Analysis
Perform a competitor analysis for the gateway group of companies holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WS2 area or any other competitors across 12 key performance metrics.
the gateway group of companies holdings limited Ownership
THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED group structure
The Gateway Group Of Companies Holdings Limited has 1 subsidiary company.
Ultimate parent company
HYDRIADES HK LTD
#0124854
2 parents
THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED
13985732
1 subsidiary
the gateway group of companies holdings limited directors
The Gateway Group Of Companies Holdings Limited currently has 5 directors. The longest serving directors include Mr Steven Draper (Mar 2022) and Mr Benjamin Brownbill (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Draper | England | 44 years | Mar 2022 | - | Director |
| Mr Benjamin Brownbill | England | 41 years | Mar 2022 | - | Director |
| Mr Robert O'Malley | England | 58 years | Jan 2023 | - | Director |
| Mrs Charlotte Maher | United Kingdom | 44 years | Oct 2023 | - | Director |
| Mr Barry Hayward | England | 46 years | Mar 2024 | - | Director |
P&L
December 2022turnover
16.5m
0%
operating profit
1.1m
0%
gross margin
35.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.1m
0%
total assets
43.1m
0%
cash
5m
0%
net assets
Total assets minus all liabilities
Similar Companies
the gateway group of companies holdings limited company details
company number
13985732
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MOORE
address
c/o south staffordshire plc, green lane, walsall, WS2 7PD
Bank
-
Legal Advisor
-
the gateway group of companies holdings 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 the gateway group of companies holdings limited.
the gateway group of companies holdings 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 THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
the gateway group of companies holdings limited Companies House Filings - See Documents
| date | description | view/download |
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