gatehouse investment management limited
gatehouse investment management limited Company Information
Company Number
14442305
Next Accounts
Sep 2025
Shareholders
gatehouse build to rent group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the helicon one south place, london, EC2M 2RB
Website
-gatehouse investment management limited Estimated Valuation
Pomanda estimates the enterprise value of GATEHOUSE INVESTMENT MANAGEMENT LIMITED at £1.2m based on a Turnover of £779.2k and 1.58x industry multiple (adjusted for size and gross margin).
gatehouse investment management limited Estimated Valuation
Pomanda estimates the enterprise value of GATEHOUSE INVESTMENT MANAGEMENT LIMITED at £251.3k based on an EBITDA of £60.2k and a 4.17x industry multiple (adjusted for size and gross margin).
gatehouse investment management limited Estimated Valuation
Pomanda estimates the enterprise value of GATEHOUSE INVESTMENT MANAGEMENT LIMITED at £97.3k based on Net Assets of £53.5k and 1.82x industry multiple (adjusted for liquidity).
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Gatehouse Investment Management Limited Overview
Gatehouse Investment Management Limited is a live company located in london, EC2M 2RB with a Companies House number of 14442305. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2022, it's largest shareholder is gatehouse build to rent group limited with a 100% stake. Gatehouse Investment Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £779.2k with unknown growth in recent years.
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Gatehouse Investment Management Limited Health Check
Pomanda's financial health check has awarded Gatehouse Investment Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £779.2k, make it larger than the average company (£360.4k)
- Gatehouse Investment Management Limited
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gatehouse Investment Management Limited
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Gatehouse Investment Management Limited
68.8% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.6%)
- Gatehouse Investment Management Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Gatehouse Investment Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Gatehouse Investment Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is more efficient (£102.5k)
- Gatehouse Investment Management Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (50 days)
- Gatehouse Investment Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Gatehouse Investment Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gatehouse Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (46 weeks)
15 weeks - Gatehouse Investment Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (57.2%)
96.4% - Gatehouse Investment Management Limited
57.2% - Industry AVG
GATEHOUSE INVESTMENT MANAGEMENT LIMITED financials
Gatehouse Investment Management Limited's latest turnover from December 2023 is estimated at £779.2 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, we estimate that Gatehouse Investment Management Limited has 4 employees and maintains cash reserves of £424.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 421,197 |
| Group Debtors | 650,498 |
| Misc Debtors | |
| Cash | 424,618 |
| misc current assets | |
| total current assets | 1,496,313 |
| total assets | 1,496,313 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 15,373 |
| Group/Directors Accounts | 1,427,417 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,442,790 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,442,790 |
| net assets | 53,523 |
| total shareholders funds | 53,523 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,071,695 |
| Creditors | 15,373 |
| Accruals and Deferred Income | |
| 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 | 1,427,417 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 424,618 |
| overdraft | |
| change in cash | 424,618 |
gatehouse investment management limited Credit Report and Business Information
Gatehouse Investment Management Limited Competitor Analysis
Perform a competitor analysis for gatehouse investment management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
gatehouse investment management limited Ownership
GATEHOUSE INVESTMENT MANAGEMENT LIMITED group structure
Gatehouse Investment Management Limited has no subsidiary companies.
Ultimate parent company
GATEHOUSE FINANCIAL GROUP LTD
#0083290
2 parents
GATEHOUSE INVESTMENT MANAGEMENT LIMITED
14442305
gatehouse investment management limited directors
Gatehouse Investment Management Limited currently has 5 directors. The longest serving directors include Mr Paul Stockwell (Oct 2022) and Mr Charles Haresnape (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stockwell | United Kingdom | 53 years | Oct 2022 | - | Director |
| Mr Charles Haresnape | United Kingdom | 66 years | Oct 2022 | - | Director |
| Mr Fahed Boodai | United Kingdom | 51 years | Oct 2022 | - | Director |
| Mr Danesh Mahadeva | United Kingdom | 41 years | Oct 2022 | - | Director |
| Mr James Sarmecanic | United Kingdom | 55 years | Jan 2025 | - | Director |
P&L
December 2023turnover
779.2k
0%
operating profit
60.2k
0%
gross margin
15.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.5k
0%
total assets
1.5m
0%
cash
424.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
gatehouse investment management limited company details
company number
14442305
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the helicon one south place, london, EC2M 2RB
Bank
-
Legal Advisor
-
gatehouse investment management 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 gatehouse investment management limited.
gatehouse investment management 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 GATEHOUSE INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
gatehouse investment management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
