thomas gebbie & company limited
thomas gebbie & company limited Company Information
Company Number
SC017189
Next Accounts
Jul 2025
Shareholders
rj mcleod (contractors) ltd
Group Structure
View All
Industry
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
2411 london road, glasgow, G32 8XT
Website
http://rjmcleod.co.ukthomas gebbie & company limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS GEBBIE & COMPANY LIMITED at £815.1k based on a Turnover of £245.5k and 3.32x industry multiple (adjusted for size and gross margin).
thomas gebbie & company limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS GEBBIE & COMPANY LIMITED at £1.5m based on an EBITDA of £238k and a 6.49x industry multiple (adjusted for size and gross margin).
thomas gebbie & company limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS GEBBIE & COMPANY LIMITED at £2.5m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Thomas Gebbie & Company Limited Overview
Thomas Gebbie & Company Limited is a live company located in glasgow, G32 8XT with a Companies House number of SC017189. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1933, it's largest shareholder is rj mcleod (contractors) ltd with a 100% stake. Thomas Gebbie & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.5k with unknown growth in recent years.
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Thomas Gebbie & Company Limited Health Check
Pomanda's financial health check has awarded Thomas Gebbie & Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £245.5k, make it smaller than the average company (£849.3k)
£245.5k - Thomas Gebbie & Company Limited
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thomas Gebbie & Company Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Thomas Gebbie & Company Limited
72.9% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (27.1%)
73.6% - Thomas Gebbie & Company Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Thomas Gebbie & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Thomas Gebbie & Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£180.2k)
- Thomas Gebbie & Company Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Gebbie & Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Gebbie & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Gebbie & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Thomas Gebbie & Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (67.7%)
9.1% - Thomas Gebbie & Company Limited
67.7% - Industry AVG
THOMAS GEBBIE & COMPANY LIMITED financials
Thomas Gebbie & Company Limited's latest turnover from October 2023 is £245.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Thomas Gebbie & Company Limited has 2 employees and maintains cash reserves of £197 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 245,500 | 245,500 | 245,500 | 245,500 | 245,500 | 245,500 | 237,900 | 237,900 | 237,900 | 237,900 | 237,900 | 239,500 | 240,500 | 240,699 | 240,501 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 237,900 | 237,900 | 237,900 | ||||||||||||
| Admin Expenses | 66,743 | 6,979 | -41,000 | ||||||||||||
| Operating Profit | 180,788 | 178,224 | 181,216 | 181,312 | 181,272 | 181,235 | 171,157 | 230,921 | 278,900 | 169,457 | 246,885 | 174,153 | 175,912 | 173,994 | 177,159 |
| Interest Payable | 34 | 1 | 72 | ||||||||||||
| Interest Receivable | 64,319 | 29,948 | 2,839 | 8,116 | 14,136 | 12,530 | 4,969 | 7,866 | 8,097 | 7,092 | 6,182 | 5,101 | 4,232 | 3,267 | 3,952 |
| Pre-Tax Profit | 245,107 | 208,172 | 184,055 | 189,428 | 195,374 | 193,765 | 176,126 | 238,787 | 286,997 | 176,549 | 253,067 | 179,255 | 180,072 | 177,261 | 181,111 |
| Tax | -67,253 | -49,622 | -108,644 | -46,707 | -47,803 | -47,457 | -45,016 | -47,405 | -54,202 | -48,955 | -66,992 | -51,464 | -53,001 | -49,246 | -52,169 |
| Profit After Tax | 177,854 | 158,550 | 75,411 | 142,721 | 147,571 | 146,308 | 131,110 | 191,382 | 232,795 | 127,594 | 186,075 | 127,791 | 127,071 | 128,015 | 128,942 |
| Dividends Paid | 3,244,500 | ||||||||||||||
| Retained Profit | -3,066,646 | 158,550 | 75,411 | 142,721 | 147,571 | 146,308 | 131,110 | 191,382 | 232,795 | 127,594 | 186,075 | 127,791 | 127,071 | 128,015 | 128,942 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 237,982 | 235,418 | 238,410 | 238,506 | 238,466 | 238,429 | 228,351 | 230,921 | 336,094 | 226,651 | 304,079 | 231,447 | 233,206 | 231,288 | 234,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,468,042 | 1,525,236 | 1,582,430 | 1,639,624 | 1,696,818 | 1,754,012 | 1,811,206 | 1,868,400 | 53,501 | 2,012,788 | 2,016,481 | 2,077,375 | 2,134,669 | 2,191,963 | 2,249,257 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,215,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,468,042 | 1,525,236 | 1,582,430 | 1,639,624 | 1,696,818 | 1,754,012 | 1,811,206 | 1,868,400 | 2,268,501 | 2,012,788 | 2,016,481 | 2,077,375 | 2,134,669 | 2,191,963 | 2,249,257 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 130,025 | 3,127,225 | 2,901,992 | 2,708,734 | 2,513,849 | 2,305,033 | 2,101,803 | 1,845,044 | 1,731,129 | 1,464,047 | 1,350,210 | 1,083,055 | 899,662 | 713,091 | 524,616 |
| Misc Debtors | 200 | ||||||||||||||
| Cash | 197 | 169 | 630 | 125 | 421 | 331 | 777 | 71,516 | 346 | 313 | 518 | 405 | 176 | 1,494 | 1,151 |
| misc current assets | |||||||||||||||
| total current assets | 130,222 | 3,127,394 | 2,902,622 | 2,708,859 | 2,514,270 | 2,305,364 | 2,102,580 | 1,916,760 | 1,731,475 | 1,464,360 | 1,350,728 | 1,083,460 | 899,838 | 714,585 | 525,767 |
| total assets | 1,598,264 | 4,652,630 | 4,485,052 | 4,348,483 | 4,211,088 | 4,059,376 | 3,913,786 | 3,785,160 | 3,999,976 | 3,477,148 | 3,367,209 | 3,160,835 | 3,034,507 | 2,906,548 | 2,775,024 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,800 | 4,800 | |||||||||||||
| Group/Directors Accounts | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 82,604 | 69,604 | 59,880 | 61,653 | 62,179 | 62,838 | 63,556 | 66,040 | 72,137 | 67,817 | 80,672 | 65,173 | 66,636 | 65,748 | 62,239 |
| total current liabilities | 83,831 | 70,831 | 61,107 | 62,880 | 68,206 | 64,065 | 64,783 | 67,267 | 73,364 | 69,044 | 86,699 | 66,400 | 67,863 | 66,975 | 63,466 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 61,515 | 62,235 | 62,931 | ||||||||||||
| total long term liabilities | 61,515 | 62,235 | 62,931 | ||||||||||||
| total liabilities | 145,346 | 133,066 | 124,038 | 62,880 | 68,206 | 64,065 | 64,783 | 67,267 | 73,364 | 69,044 | 86,699 | 66,400 | 67,863 | 66,975 | 63,466 |
| net assets | 1,452,918 | 4,519,564 | 4,361,014 | 4,285,603 | 4,142,882 | 3,995,311 | 3,849,003 | 3,717,893 | 3,926,612 | 3,408,104 | 3,280,510 | 3,094,435 | 2,966,644 | 2,839,573 | 2,711,558 |
| total shareholders funds | 1,452,918 | 4,519,564 | 4,361,014 | 4,285,603 | 4,142,882 | 3,995,311 | 3,849,003 | 3,717,893 | 3,926,612 | 3,408,104 | 3,280,510 | 3,094,435 | 2,966,644 | 2,839,573 | 2,711,558 |
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 180,788 | 178,224 | 181,216 | 181,312 | 181,272 | 181,235 | 171,157 | 230,921 | 278,900 | 169,457 | 246,885 | 174,153 | 175,912 | 173,994 | 177,159 |
| Depreciation | 57,194 | 57,194 | 57,194 | 57,194 | 57,194 | 57,194 | 57,194 | 57,194 | 57,194 | 57,194 | 57,294 | 57,294 | 57,294 | 57,294 | |
| Amortisation | |||||||||||||||
| Tax | -67,253 | -49,622 | -108,644 | -46,707 | -47,803 | -47,457 | -45,016 | -47,405 | -54,202 | -48,955 | -66,992 | -51,464 | -53,001 | -49,246 | -52,169 |
| Stock | |||||||||||||||
| Debtors | -2,997,200 | 225,233 | 193,258 | 194,885 | 208,816 | 203,230 | 256,559 | 114,115 | 267,082 | 113,837 | 267,155 | 183,393 | 186,571 | 188,475 | 524,616 |
| Creditors | -4,800 | 4,800 | -4,800 | 4,800 | |||||||||||
| Accruals and Deferred Income | 13,000 | 9,724 | -1,773 | -526 | -659 | -718 | -2,484 | -6,097 | 4,320 | -12,855 | 15,499 | -1,463 | 888 | 3,509 | 62,239 |
| Deferred Taxes & Provisions | -720 | -696 | 62,931 | ||||||||||||
| Cash flow from operations | 3,180,209 | -30,409 | -2,334 | -8,412 | -14,012 | -12,976 | -75,708 | 63,304 | 19,130 | 46,204 | -9,769 | -4,873 | -5,478 | -2,924 | -280,093 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,215,000 | 2,215,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,227 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 64,319 | 29,948 | 2,839 | 8,116 | 14,102 | 12,530 | 4,969 | 7,866 | 8,097 | 7,092 | 6,182 | 5,100 | 4,160 | 3,267 | 3,952 |
| cash flow from financing | 64,319 | 29,948 | 2,839 | 8,116 | 14,102 | 12,530 | 4,969 | -392,235 | 293,810 | 7,092 | 6,182 | 5,100 | 4,160 | 3,267 | 2,587,795 |
| cash and cash equivalents | |||||||||||||||
| cash | 28 | -461 | 505 | -296 | 90 | -446 | -70,739 | 71,170 | 33 | -205 | 113 | 229 | -1,318 | 343 | 1,151 |
| overdraft | |||||||||||||||
| change in cash | 28 | -461 | 505 | -296 | 90 | -446 | -70,739 | 71,170 | 33 | -205 | 113 | 229 | -1,318 | 343 | 1,151 |
thomas gebbie & company limited Credit Report and Business Information
Thomas Gebbie & Company Limited Competitor Analysis
Perform a competitor analysis for thomas gebbie & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G32 area or any other competitors across 12 key performance metrics.
thomas gebbie & company limited Ownership
THOMAS GEBBIE & COMPANY LIMITED group structure
Thomas Gebbie & Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THOMAS GEBBIE & COMPANY LIMITED
SC017189
thomas gebbie & company limited directors
Thomas Gebbie & Company Limited currently has 3 directors. The longest serving directors include Mr Bruce Clark (Jun 1998) and Mr Michael Hughes (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Clark | United Kingdom | 61 years | Jun 1998 | - | Director |
| Mr Michael Hughes | 56 years | Jun 2024 | - | Director | |
| Mr David Snowball | England | 45 years | Jun 2024 | - | Director |
P&L
October 2023turnover
245.5k
0%
operating profit
180.8k
+1%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5m
-0.68%
total assets
1.6m
-0.66%
cash
197
+0.17%
net assets
Total assets minus all liabilities
thomas gebbie & company limited company details
company number
SC017189
Type
Private limited with Share Capital
industry
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
March 1933
age
92
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
AAB CHARTERED ACCOUNTANTS
address
2411 london road, glasgow, G32 8XT
Bank
BANK OF SCOTLAND
Legal Advisor
MACROBERTS
thomas gebbie & company 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 5 charges/mortgages relating to thomas gebbie & company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
thomas gebbie & company 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.
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thomas gebbie & company limited Companies House Filings - See Documents
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