Galpeg Limited

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galpeg limited Company Information

Company Number

01233774

Next Accounts

Sep 2025

Directors

Paul Green

Catherine Green

Shareholders

galpeg properties limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

35 ballards lane, london, N3 1XW

Website

www.galpeg.com

galpeg limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GALPEG LIMITED at £1.3m based on Net Assets of £626.6k and 2.13x industry multiple (adjusted for liquidity).

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Galpeg Limited is a live company located in london, N3 1XW with a Companies House number of 01233774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1975, it's largest shareholder is galpeg properties limited with a 100% stake. Galpeg Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Galpeg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

EXPORT

Galpeg Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £626.6 thousand. According to their latest financial statements, Galpeg Limited has 10 employees and maintains cash reserves of £351.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,950,259	2,735,514	2,485,943	2,281,543	3,565,610	2,884,607	3,119,136	2,118,644	2,308,084	2,294,494	2,770,019	1,039,664	505,489	679,569
Other Income Or Grants
Cost Of Sales	1,205,809	1,687,401	1,556,494	1,433,674	2,229,577	1,813,158	1,947,083	1,313,418	1,467,508	1,480,809	1,803,695	665,736	316,655	415,459
Gross Profit	744,450	1,048,113	929,449	847,869	1,336,033	1,071,449	1,172,053	805,226	840,576	813,685	966,323	373,928	188,834	264,110
Admin Expenses	816,299	1,184,401	1,006,774	731,634	1,300,377	1,018,903	1,242,038	671,409	803,044	782,073	1,074,764	444,177	-371,640	322,992	-594,720
Operating Profit	-71,849	-136,288	-77,325	116,235	35,656	52,546	-69,985	133,817	37,532	31,612	-108,441	-70,249	560,474	-58,882	594,720
Interest Payable	2,413	4,412	1,563
Interest Receivable	17,253	16,029	1,531	649	4,390	3,320	2,045	999	1,787	1,746	2,119	2,701	1,661	645	476
Pre-Tax Profit	-57,009	-124,671	-77,357	116,884	40,046	55,865	-67,940	134,816	39,319	33,358	-106,322	-67,548	562,135	-58,237	595,196
Tax				-22,208	-7,609	-10,614		-26,963	-7,864	-7,005			-146,155		-166,655
Profit After Tax	-57,009	-124,671	-77,357	94,676	32,437	45,251	-67,940	107,853	31,455	26,353	-106,322	-67,548	415,980	-58,237	428,541
Dividends Paid
Retained Profit	-57,009	-124,671	-77,357	94,676	32,437	45,251	-67,940	107,853	31,455	26,353	-106,322	-67,548	415,980	-58,237	428,541
Employee Costs	538,941	513,448	537,216	510,553	505,588	398,476	335,575	335,579	664,905	664,548	780,927	320,679	158,380	192,200
Number Of Employees	10	10	11	11	11	9	8	8	16	16	19	8	4	5
EBITDA*	-52,667	-106,537	-40,318	153,772	73,425	87,215	-52,027	146,879	57,182	57,127	-83,874	-47,035	579,449	-39,714	616,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	87,703	88,902	1,133,904	1,162,692	1,190,286	1,205,340	449,032	438,647	449,532	460,693	466,102	483,358	559,899	574,673	599,195
Intangible Assets				196	393					6,166	17,708	10,750
Investments & Other	6,790	6,539	8,252	7,055	8,752	10,363	11,451	10,508	7,788	7,788	7,788	7,415	6,128	614,673	611,009
Debtors (Due After 1 year)
Total Fixed Assets	94,493	95,441	1,142,156	1,169,943	1,199,431	1,215,703	460,483	449,155	457,320	474,647	491,598	501,523	566,027	1,189,346	1,210,204
Stock & work in progress	11,933	19,245	39,723	28,254	11,023	62,100									4,118
Trade Debtors	331,262	552,769	413,374	407,638	689,030	595,350	614,598	409,507	351,117	345,132	373,093	148,890	64,784	116,941	20,954
Group Debtors	71,115	15,949	20,967	4,082
Misc Debtors	33,733	94,184	142,557	54,817	12,127	71,345	68,427	63,968	43,153
Cash	351,872	305,371	610,599	614,079	684,446	486,151	399,131	418,935	380,170	334,685	363,612	483,831	596,691	67,636	190,329
misc current assets
total current assets	799,915	987,518	1,227,220	1,108,870	1,396,626	1,214,946	1,082,156	892,410	774,440	679,817	736,705	632,721	661,475	184,577	215,401
total assets	894,408	1,082,959	2,369,376	2,278,813	2,596,057	2,430,649	1,542,639	1,341,565	1,231,760	1,154,464	1,228,303	1,134,244	1,227,502	1,373,923	1,425,605
Bank overdraft
Bank loan		9,687	7,107
Trade Creditors	203,547	308,705	420,978	272,301	538,481	387,266	415,083	208,905	206,959	211,655	312,100	110,881	71,595	50,965	44,278
Group/Directors Accounts	1,867	2,367	61,327
other short term finances
hp & lease commitments
other current liabilities	50,264	37,856	21,128	118,289	197,680	214,371	113,565	50,998	51,205
total current liabilities	255,678	358,615	510,540	390,590	736,161	601,637	528,648	259,903	258,164	211,655	312,100	110,881	71,595	50,965	44,278
loans		33,206	42,893
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	12,132	7,907	129,279	125,399	189,961	189,903	2,794	2,525	2,312	2,980	2,727	3,938	2,221	2,752	2,884
total long term liabilities	12,132	41,113	172,172	125,399	189,961	189,903	2,794	2,525	2,312	2,980	2,727	3,938	2,221	2,752	2,884
total liabilities	267,810	399,728	682,712	515,989	926,122	791,540	531,442	262,428	260,476	214,635	314,827	114,819	73,816	53,717	47,162
net assets	626,598	683,231	1,686,664	1,762,824	1,669,935	1,639,109	1,011,197	1,079,137	971,284	939,829	913,476	1,019,425	1,153,686	1,320,206	1,378,443
total shareholders funds	626,598	683,231	1,686,664	1,762,824	1,669,935	1,639,109	1,011,197	1,079,137	971,284	939,829	913,476	1,019,425	1,153,686	1,320,206	1,378,443

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-71,849	-136,288	-77,325	116,235	35,656	52,546	-69,985	133,817	37,532	31,612	-108,441	-70,249	560,474	-58,882	594,720
Depreciation	19,182	29,751	36,810	37,340	37,572	34,669	17,958	13,062	13,483	13,973	13,025	17,839	18,975	19,168	21,799
Amortisation			197	197	197				6,167	11,542	11,542	5,375
Tax				-22,208	-7,609	-10,614		-26,963	-7,864	-7,005			-146,155		-166,655
Stock	-7,312	-20,478	11,469	17,231	-51,077	62,100								-4,118	4,118
Debtors	-226,792	86,004	110,361	-234,620	34,462	-16,330	209,550	79,205	49,138	-27,961	224,203	84,106	-52,157	95,987	20,954
Creditors	-105,158	-112,273	148,677	-266,180	151,215	-27,817	206,178	1,946	-4,696	-100,445	201,219	39,286	20,630	6,687	44,278
Accruals and Deferred Income	12,408	16,728	-97,161	-79,391	-16,691	100,806	62,567	-207	51,205
Deferred Taxes & Provisions	4,225	-121,372	3,880	-64,562	58	187,109	269	213	-668	253	-1,211	1,717	-531	-132	2,884
Cash flow from operations	92,912	-388,980	-106,752	-61,180	217,013	290,929	7,437	42,663	46,021	-22,109	-108,069	-90,138	505,550	-125,028	471,954
Investing Activities
capital expenditure	-17,983	1,015,251	-8,023	-9,746	-23,108	-790,977	-28,343	-2,177	-2,323	-8,564	-14,269	42,577	-4,201	5,354	-620,994
Change in Investments	251	-1,713	1,197	-1,697	-1,611	-1,088	943	2,720			373	1,287	-608,545	3,664	611,009
cash flow from investments	-18,234	1,016,964	-9,220	-8,049	-21,497	-789,889	-29,286	-4,897	-2,323	-8,564	-14,642	41,290	604,344	1,690	-1,232,003
Financing Activities
Bank loans	-9,687	2,580	7,107
Group/Directors Accounts	-500	-58,960	61,327
Other Short Term Loans
Long term loans	-33,206	-9,687	42,893
Hire Purchase and Lease Commitments
other long term liabilities
share issue	376	-878,762	1,197	-1,787	-1,611	582,661					373	-66,713	-582,500		949,902
interest	14,840	11,617	-32	649	4,390	3,320	2,045	999	1,787	1,746	2,119	2,701	1,661	645	476
cash flow from financing	-28,177	-933,212	112,492	-1,138	2,779	585,981	2,045	999	1,787	1,746	2,492	-64,012	-580,839	645	950,378
cash and cash equivalents
cash	46,501	-305,228	-3,480	-70,367	198,295	87,020	-19,804	38,765	45,485	-28,927	-120,219	-112,860	529,055	-122,693	190,329
overdraft
change in cash	46,501	-305,228	-3,480	-70,367	198,295	87,020	-19,804	38,765	45,485	-28,927	-120,219	-112,860	529,055	-122,693	190,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALPEG LIMITED group structure

Galpeg Limited has no subsidiary companies.

Ultimate parent company

GALPEG LIMITED

01233774

GALPEG LIMITED Shareholders

galpeg properties limited

100%

Galpeg Limited currently has 2 directors. The longest serving directors include Mr Paul Green (Jul 1991) and Mrs Catherine Green (Jan 2015).

officer	country	age	start	end	role
Mr Paul Green	United Kingdom	62 years	Jul 1991	-	Director
Mrs Catherine Green	United Kingdom	61 years	Jan 2015	-	Director

P&L

December 2023

turnover

-29%

operating profit

-71.8k

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

626.6k

-0.08%

total assets

894.4k

-0.17%

cash

351.9k

+0.15%

net assets

Total assets minus all liabilities

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company number

01233774

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1975

ultimate parent company

None

previous names

N/A

address

35 ballards lane, london, N3 1XW

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 galpeg limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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galpeg limited Company Information

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