gtp limited
gtp limited Company Information
Company Number
01503759
Website
gtp-gas.co.ukRegistered Address
3 church street, odiham, hook, hampshire, RG29 1LU
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
447442493756
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maureen kay lynda bryant 50%
geoffrey charles bryant 49.3%
View Allgtp limited Estimated Valuation
Pomanda estimates the enterprise value of GTP LIMITED at £446.4k based on a Turnover of £327.1k and 1.36x industry multiple (adjusted for size and gross margin).
gtp limited Estimated Valuation
Pomanda estimates the enterprise value of GTP LIMITED at £810.3k based on an EBITDA of £150.6k and a 5.38x industry multiple (adjusted for size and gross margin).
gtp limited Estimated Valuation
Pomanda estimates the enterprise value of GTP LIMITED at £140k based on Net Assets of £159.9k and 0.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gtp Limited Overview
Gtp Limited is a live company located in hook, RG29 1LU with a Companies House number of 01503759. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1980, it's largest shareholder is maureen kay lynda bryant with a 50% stake. Gtp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gtp Limited Health Check
Pomanda's financial health check has awarded Gtp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £327.1k, make it smaller than the average company (£1.3m)
- Gtp Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Gtp Limited
4.9% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Gtp Limited
50% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (18.3%)
- Gtp Limited
18.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Gtp Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Gtp Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is more efficient (£130.6k)
- Gtp Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (38 days)
- Gtp Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gtp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gtp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (30 weeks)
199 weeks - Gtp Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (62.3%)
21.1% - Gtp Limited
62.3% - Industry AVG
GTP LIMITED financials
Gtp Limited's latest turnover from March 2023 is estimated at £327.1 thousand and the company has net assets of £159.9 thousand. According to their latest financial statements, Gtp Limited has 2 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,685 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 2,685 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 41,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,433 | 38,433 | 29,071 | 54,933 | 75,934 | 45,934 | 55,333 | 35,333 | 39,902 | 19,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1,793 | 30,001 | 624 | 0 | 0 | 0 | 13,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 164,345 | 2,447 | 3,091 | 7,647 | 8,453 | 49,086 | 387 | 2,666 | 1,397 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,779 | 84,555 | 62,163 | 63,205 | 84,387 | 95,020 | 55,720 | 51,726 | 41,299 | 19,000 | 0 | 0 | 0 | 0 |
| total assets | 202,779 | 84,555 | 102,163 | 103,205 | 84,387 | 95,020 | 55,720 | 51,726 | 41,299 | 21,685 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,888 | 814 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 16,575 | 15,723 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 42,869 | 49,521 | 23,588 | 12,036 | 3,841 | 13,336 | 6,234 | 3,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,869 | 49,521 | 23,588 | 12,036 | 20,416 | 29,059 | 6,239 | 3,171 | 4,888 | 814 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,869 | 49,521 | 23,588 | 12,036 | 20,416 | 29,059 | 6,239 | 3,171 | 4,888 | 814 | 0 | 0 | 0 | 0 |
| net assets | 159,910 | 35,034 | 78,575 | 91,169 | 63,971 | 65,961 | 49,481 | 48,555 | 36,411 | 20,871 | 0 | 0 | 0 | 0 |
| total shareholders funds | 159,910 | 35,034 | 78,575 | 91,169 | 63,971 | 65,961 | 49,481 | 48,555 | 36,411 | 20,871 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | -41,882 | 41,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,792 | -18,846 | 3,515 | -20,377 | 30,000 | -9,399 | 6,273 | 9,158 | 18,217 | 21,685 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,888 | 4,074 | 814 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,652 | 25,933 | 11,552 | 8,195 | -9,495 | 7,102 | 3,063 | 3,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -40,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -16,575 | 852 | 15,718 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 161,898 | -644 | -4,556 | -806 | -40,633 | 48,699 | -2,279 | 1,269 | 1,397 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 161,898 | -644 | -4,556 | -806 | -40,633 | 48,699 | -2,279 | 1,269 | 1,397 | 0 | 0 | 0 | 0 | 0 |
gtp limited Credit Report and Business Information
Gtp Limited Competitor Analysis
Perform a competitor analysis for gtp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG29 area or any other competitors across 12 key performance metrics.
gtp limited Ownership
GTP LIMITED group structure
Gtp Limited has no subsidiary companies.
Ultimate parent company
GTP LIMITED
01503759
gtp limited directors
Gtp Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Bryant (Sep 1999) and Mrs Maureen Bryant (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Bryant | 74 years | Sep 1999 | - | Director | |
| Mrs Maureen Bryant | England | 74 years | Jun 2014 | - | Director |
P&L
March 2023turnover
327.1k
+36%
operating profit
150.6k
0%
gross margin
50%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
159.9k
+3.56%
total assets
202.8k
+1.4%
cash
164.3k
+66.16%
net assets
Total assets minus all liabilities
Similar Companies
gtp limited company details
company number
01503759
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
82990 - Other business support service activities n.e.c.
incorporation date
June 1980
age
44
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
g. t. properties limited (December 2018)
dialcharm limited (December 1980)
last accounts submitted
March 2023
address
3 church street, odiham, hook, hampshire, RG29 1LU
accountant
GODDARD & CO
auditor
-
gtp 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 3 charges/mortgages relating to gtp limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gtp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
