Wilson Gibb Management Services Limited

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wilson gibb management services limited Company Information

Live

MatureDeclining

Company Number

SC140165

Website

http://driverhire.co.uk

Registered Address

31/33 albert street, motherwell, lanarskhire, ML1 1PR

Industry

Temporary employment agency activities

Telephone

01698275444

Next Accounts Due

June 2024

Group Structure

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Directors

Darrin Gibb31 Years

Shareholders

hugh wilson ltd 66%

f & d holdings ltd 34%

wilson gibb management services limited Estimated Valuation

£0 - £3m

The estimated valuation range for wilson gibb management services limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wilson Gibb Management Services Limited AI Business Plan

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Wilson Gibb Management Services Limited is a live company located in lanarskhire, ML1 1PR with a Companies House number of SC140165. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 1992, it's largest shareholder is hugh wilson ltd with a 66% stake. Wilson Gibb Management Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Wilson Gibb Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILSON GIBB MANAGEMENT SERVICES LIMITED group structure

Wilson Gibb Management Services Limited has no subsidiary companies.

Ultimate parent company

F & D HOLDINGS LIMITED

SC263254

HUGH WILSON LIMITED

SC188558

2 parents

WILSON GIBB MANAGEMENT SERVICES LIMITED

SC140165

WILSON GIBB MANAGEMENT SERVICES LIMITED Shareholders

hugh wilson ltd	65.97%
f & d holdings ltd	34.03%

Wilson Gibb Management Services Limited currently has 1 director, Mr Darrin Gibb serving since Sep 1992.

officer	country	age	start	end	role
Mr Darrin Gibb	Scotland	59 years	Sep 1992	-	Director

EXPORT

Wilson Gibb Management Services Limited's latest turnover from September 2022 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Wilson Gibb Management Services Limited has 38 employees and maintains cash reserves of £878.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	7,128,681	7,384,727	9,202,499	8,038,319	7,040,624	33,311,341	7,244,975	5,970,880	5,708,689	6,571,278	5,672,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	5,977,997	6,138,581	7,606,344	6,631,640	5,817,118	27,597,343	6,559,156	5,285,109	5,284,252	5,255,621	4,229,560
Gross Profit	0	0	1,150,684	1,246,146	1,596,154	1,406,679	1,223,507	5,713,998	685,819	685,771	424,437	1,315,657	1,443,391
Admin Expenses	0	0	1,151,726	984,083	1,195,360	840,263	1,053,396	8,026,607	415,548	928,873	394,471	1,225,355	1,444,080
Operating Profit	0	0	-1,042	262,063	400,794	566,416	170,111	-2,312,609	270,271	-243,102	29,966	90,302	-689
Interest Payable	0	0	0	0	174	161	0	0	0	0	0	0	0
Interest Receivable	0	0	1,042	7,523	6,301	2,470	2,760	4,111	1,450	18,878	10,648	6,153	2,743
Pre-Tax Profit	0	0	0	269,586	406,921	568,725	172,871	-2,308,498	271,721	-224,224	40,614	96,455	2,054
Tax	0	0	0	-51,221	-77,315	-108,058	-34,574	0	-63,635	52,563	-8,960	-22,892	-1,878
Profit After Tax	0	0	0	218,365	329,606	460,667	138,297	-2,308,498	208,086	-171,661	31,654	73,563	176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	218,365	329,606	460,667	138,297	-2,308,498	208,086	-171,661	31,654	73,563	176
Employee Costs	0	0	1,192,644	1,761,952	1,354,697	1,605,500	1,048,008	4,630,181	19,613	564,125	17,350	17,622	4,808,967
Number Of Employees	38	38	29	45	35	41	27	122	287	288	401	395	407
EBITDA*	0	0	-1,042	268,262	404,662	566,416	170,111	-2,312,609	279,810	-231,077	39,862	102,062	11,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	141,110	141,110	62,572	62,572	64,499	24,287	21,451	14,677	24,837	24,381	22,438	25,544	24,547
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,314,000	1,314,000	742,000	1,686,000	1,486,000	1,486,000	766,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	2,557,784	2,532,847	2,532,847	2,532,847	2,532,847
Total Fixed Assets	1,455,110	1,455,110	804,572	1,748,572	1,550,499	1,510,287	787,451	14,677	2,582,621	2,557,228	2,555,285	2,558,391	2,557,394
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	525,037	525,037	779,331	779,331	1,176,164	995,210	958,849	1,686,748	1,134,115	797,510	548,294	846,074	709,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,433,384	1,433,384	1,549,054	605,054	389,526	202,757	78,514	0	42,081	537,150	308,609	174,932	84,223
Cash	878,847	878,847	1,042,047	1,042,047	964,123	716,063	1,259,727	948,171	696,416	615,036	571,859	481,175	519,932
misc current assets	0	0	0	0	0	0	0	0	50,000	0	0	0	0
total current assets	2,837,268	2,837,268	3,370,432	2,426,432	2,529,813	1,914,030	2,297,090	2,634,919	1,922,612	1,949,696	1,428,762	1,502,181	1,313,749
total assets	4,292,378	4,292,378	4,175,004	4,175,004	4,080,312	3,424,317	3,084,541	2,649,596	4,505,233	4,506,924	3,984,047	4,060,572	3,871,143
Bank overdraft	50,000	50,000	0	0	0	5,152	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	139,494	139,494	119,528	119,528	152,553	129,181	117,623	1,680,674	1,177,813	117,106	52,433	76,896	55,571
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,306,160	2,306,160	1,939,619	1,939,619	2,030,267	1,722,098	1,859,699	0	0	1,270,484	639,698	722,802	628,040
total current liabilities	2,495,654	2,495,654	2,059,147	2,059,147	2,182,820	1,856,431	1,977,322	1,680,674	1,177,813	1,387,590	692,131	799,698	683,611
loans	84,849	84,849	0	0	0	0	0	0	0	134,849	134,849	134,849	134,849
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	84,849	84,849	84,849	84,849	84,849	84,849	134,849	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	921	1,533	1,754
total long term liabilities	84,849	84,849	84,849	84,849	84,849	84,849	84,849	84,849	134,849	134,849	135,770	136,382	136,603
total liabilities	2,580,503	2,580,503	2,143,996	2,143,996	2,267,669	1,941,280	2,062,171	1,765,523	1,312,662	1,522,439	827,901	936,080	820,214
net assets	1,711,875	1,711,875	2,031,008	2,031,008	1,812,643	1,483,037	1,022,370	884,073	3,192,571	2,984,485	3,156,146	3,124,492	3,050,929
total shareholders funds	1,711,875	1,711,875	2,031,008	2,031,008	1,812,643	1,483,037	1,022,370	884,073	3,192,571	2,984,485	3,156,146	3,124,492	3,050,929

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-1,042	262,063	400,794	566,416	170,111	-2,312,609	270,271	-243,102	29,966	90,302	-689
Depreciation	0	0	0	6,199	3,868	0	0	0	9,539	12,025	9,896	11,760	11,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-51,221	-77,315	-108,058	-34,574	0	-63,635	52,563	-8,960	-22,892	-1,878
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-369,964	944,000	-181,305	367,723	160,604	-649,385	-2,047,232	-133,527	477,757	-164,103	227,189	3,326,664
Creditors	0	19,966	0	-33,025	23,372	11,558	-1,563,051	502,861	1,060,707	64,673	-24,463	21,325	55,571
Accruals and Deferred Income	0	366,541	0	-90,648	308,169	-137,601	1,859,699	0	-1,270,484	630,786	-83,104	94,762	628,040
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-921	-612	-221	1,754
Cash flow from operations	0	756,471	-945,042	274,673	291,165	171,711	1,081,570	237,484	139,925	38,267	86,826	-32,153	-2,632,116
Investing Activities
capital expenditure	0	-78,538	0	-4,272	-44,080	-2,836	-6,774	10,160	-59,995	-11,399	-6,790	-12,757	-4,556
Change in Investments	0	572,000	-944,000	200,000	0	720,000	766,000	0	0	0	0	0	0
cash flow from investments	0	-650,538	944,000	-204,272	-44,080	-722,836	-772,774	10,160	-59,995	-11,399	-6,790	-12,757	-4,556
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	84,849	0	0	0	0	0	0	-134,849	0	0	0	134,849
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-84,849	0	0	0	0	0	-50,000	134,849	0	0	0	0
share issue	0	-319,133	0	0	0	0	0	0	0	0	0	0	3,050,753
interest	0	0	1,042	7,523	6,127	2,309	2,760	4,111	1,450	18,878	10,648	6,153	2,743
cash flow from financing	0	-319,133	1,042	7,523	6,127	2,309	2,760	-45,889	1,450	18,878	10,648	6,153	3,188,345
cash and cash equivalents
cash	0	-163,200	0	77,924	248,060	-543,664	311,556	251,755	81,380	43,177	90,684	-38,757	519,932
overdraft	0	50,000	0	0	-5,152	5,152	0	0	0	0	0	0	0
change in cash	0	-213,200	0	77,924	253,212	-548,816	311,556	251,755	81,380	43,177	90,684	-38,757	519,932

P&L

September 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

1.7m

total assets

4.3m

cash

878.8k

net assets

Total assets minus all liabilities

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company number

SC140165

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

September 1992

age

accounts

Total Exemption Full

ultimate parent company

F & D HOLDINGS LIMITED

previous names

N/A

incorporated

address

31/33 albert street, motherwell, lanarskhire, ML1 1PR

last accounts submitted

September 2022

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 2 charges/mortgages relating to wilson gibb management services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

wilson gibb management services limited Company Information

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wilson gibb management services limited Estimated Valuation

wilson gibb management services limited Estimated Valuation

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