G.p.p. Building Contractors Limited

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g.p.p. building contractors limited Company Information

Live

MatureSmallDeclining

Company Number

01828169

Website

gppbuilders.co.uk

Registered Address

the anchorage runwell chase, runwell, wickford, essex, SS11 7PU

Industry

Site preparation

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01268735844

Next Accounts Due

July 2024

Group Structure

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Directors

Geoffrey Tilson32 Years

Shareholders

geoffrey tilson 67%

sam tilson 33%

g.p.p. building contractors limited Estimated Valuation

£711.4k

Pomanda estimates the enterprise value of G.P.P. BUILDING CONTRACTORS LIMITED at £711.4k based on a Turnover of £2.5m and 0.28x industry multiple (adjusted for size and gross margin).

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G.p.p. Building Contractors Limited is a live company located in wickford, SS11 7PU with a Companies House number of 01828169. It operates in the site preparation sector, SIC Code 43120. Founded in June 1984, it's largest shareholder is geoffrey tilson with a 67% stake. G.p.p. Building Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded G.P.P. Building Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

G.P.P. Building Contractors Limited's latest turnover from October 2022 is estimated at £2.5 million and the company has net assets of £133.9 thousand. According to their latest financial statements, G.P.P. Building Contractors Limited has 2 employees and maintains cash reserves of £585 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,518,216	1,972,675	1,340,329	2,956,721	4,088,662	9,829,710	6,433,917	6,142,687	2,197,903	2,543,613	1,214,164	874,292	1,984,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,937,288	1,527,545	1,009,148	2,150,725	2,906,004	7,225,654	4,810,275	4,674,359	1,642,326	1,862,370	893,971	610,139	1,373,049	0
Gross Profit	580,928	445,130	331,181	805,996	1,182,658	2,604,056	1,623,642	1,468,328	555,576	681,244	320,193	264,153	611,163	0
Admin Expenses	524,082	403,161	246,253	810,791	1,605,045	2,464,184	1,111,345	1,479,632	600,734	531,902	360,275	171,736	652,341	-178,430
Operating Profit	56,846	41,969	84,928	-4,795	-422,387	139,872	512,297	-11,304	-45,158	149,342	-40,082	92,417	-41,178	178,430
Interest Payable	9,014	7,208	33,947	65,583	93,098	82,934	24,237	0	0	0	0	0	0	0
Interest Receivable	7	8	8	0	1	2	11	19	0	0	377	394	33	16
Pre-Tax Profit	47,838	34,769	50,989	-70,378	-515,485	56,940	488,071	-11,285	-45,158	149,342	-39,705	92,811	-41,145	178,446
Tax	-9,089	-6,606	-9,688	0	0	-10,819	-97,614	0	0	-34,349	0	-24,131	0	-49,965
Profit After Tax	38,749	28,163	41,301	-70,378	-515,485	46,121	390,457	-11,285	-45,158	114,993	-39,705	68,680	-41,145	128,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,749	28,163	41,301	-70,378	-515,485	46,121	390,457	-11,285	-45,158	114,993	-39,705	68,680	-41,145	128,481
Employee Costs	87,326	123,682	171,381	297,666	1,267,942	2,137,843	1,400,896	1,342,003	478,020	563,637	279,560	201,603	515,761	0
Number Of Employees	2	3	4	7	31	56	38	36	13	16	8	6	16	0
EBITDA*	77,905	67,660	114,586	28,653	-378,185	192,154	516,953	21,079	-20,110	167,589	-25,544	115,341	-29,019	193,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	103,760	124,819	140,372	159,196	232,504	270,506	258,957	161,520	119,369	83,988	84,693	103,878	62,777	74,693
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,760	124,819	140,372	159,196	232,504	270,506	258,957	161,520	119,369	83,988	84,693	103,878	62,777	74,693
Stock & work in progress	10,000	70,000	70,000	1,030,372	928,179	2,111,303	951,594	649,594	25,000	20,600	20,160	5,570	435,408	437,742
Trade Debtors	782,080	619,912	335,914	160,867	217,476	712,514	779,871	558,337	434,014	525,636	213,393	120,277	28,213	26,398
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	230,564	222,455	242,301	386,152	132,328	248,257	163,306	0	0	0	0	0	0	0
Cash	585	35	16,202	11	42	127	1,575	7,410	0	0	5	150,717	6,755	6,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,023,229	912,402	664,417	1,577,402	1,278,025	3,072,201	1,896,346	1,215,341	459,014	546,236	233,558	276,564	470,376	470,605
total assets	1,126,989	1,037,221	804,789	1,736,598	1,510,529	3,342,707	2,155,303	1,376,861	578,383	630,224	318,251	380,442	533,153	545,298
Bank overdraft	10,527	148,976	3,167	1,063,028	880,171	1,878,302	770,412	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	154,235	116,039	78,423	136,061	385,683	594,920	536,574	1,143,734	354,316	362,933	184,996	206,345	443,247	406,547
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	1,915	1,915	0	0	0	0	0	0	0	0	0	0
other current liabilities	774,987	598,655	558,828	467,168	55,657	155,755	173,125	0	0	0	0	0	0	0
total current liabilities	939,749	863,670	642,333	1,668,172	1,321,511	2,628,977	1,480,111	1,143,734	354,316	362,933	184,996	206,345	443,247	406,547
loans	21,669	37,357	46,833	0	0	0	5,182	0	0	0	0	0	0	0
hp & lease commitments	11,966	17,337	21,974	12,502	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	27,110	48,089	52,897	22,559	14,044	19,186	0	0	2,567	10,267
provisions	19,716	23,717	26,672	30,248	65,854	54,102	51,792	35,704	23,874	16,798	16,941	18,078	0	0
total long term liabilities	53,351	78,411	95,479	42,750	92,964	102,191	109,871	58,263	37,918	35,984	16,941	18,078	2,567	10,267
total liabilities	993,100	942,081	737,812	1,710,922	1,414,475	2,731,168	1,589,982	1,201,997	392,234	398,917	201,937	224,423	445,814	416,814
net assets	133,889	95,140	66,977	25,676	96,054	611,539	565,321	174,864	186,149	231,307	116,314	156,019	87,339	128,484
total shareholders funds	133,889	95,140	66,977	25,676	96,054	611,539	565,321	174,864	186,149	231,307	116,314	156,019	87,339	128,484

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	56,846	41,969	84,928	-4,795	-422,387	139,872	512,297	-11,304	-45,158	149,342	-40,082	92,417	-41,178	178,430
Depreciation	21,059	25,691	29,658	33,448	44,202	52,282	4,656	32,383	25,048	18,247	14,538	22,924	12,159	14,585
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,089	-6,606	-9,688	0	0	-10,819	-97,614	0	0	-34,349	0	-24,131	0	-49,965
Stock	-60,000	0	-960,372	102,193	-1,183,124	1,159,709	302,000	624,594	4,400	440	14,590	-429,838	-2,334	437,742
Debtors	170,277	264,152	31,196	197,215	-610,967	17,594	384,840	124,323	-91,622	312,243	93,116	92,064	1,815	26,398
Creditors	38,196	37,616	-57,638	-249,622	-209,237	58,346	-607,160	789,418	-8,617	177,937	-21,349	-236,902	36,700	406,547
Accruals and Deferred Income	176,332	39,827	91,660	411,511	-100,098	-17,370	173,125	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,001	-2,955	-3,576	-35,606	11,752	2,310	16,088	11,830	7,076	-143	-1,137	18,078	0	0
Cash flow from operations	169,066	-128,610	1,064,520	-144,472	1,118,323	-952,682	-685,448	73,410	65,571	-1,649	-155,736	210,160	8,200	85,457
Investing Activities
capital expenditure	0	-10,138	-10,834	39,860	-6,200	-63,831	-102,093	-74,534	-60,429	-17,542	4,647	-64,025	-243	-89,278
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,138	-10,834	39,860	-6,200	-63,831	-102,093	-74,534	-60,429	-17,542	4,647	-64,025	-243	-89,278
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,688	-9,476	46,833	0	0	-5,182	5,182	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,371	-6,552	9,472	14,417	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-27,110	-20,979	-4,808	30,338	8,515	-5,142	19,186	0	-2,567	-7,700	10,267
share issue	0	0	0	0	0	97	0	0	0	0	0	0	0	3
interest	-9,007	-7,200	-33,939	-65,583	-93,097	-82,932	-24,226	19	0	0	377	394	33	16
cash flow from financing	-30,066	-23,228	22,366	-78,276	-114,076	-92,825	11,294	8,534	-5,142	19,186	377	-2,173	-7,667	10,286
cash and cash equivalents
cash	550	-16,167	16,191	-31	-85	-1,448	-5,835	7,410	0	-5	-150,712	143,962	290	6,465
overdraft	-138,449	145,809	-1,059,861	182,857	-998,131	1,107,890	770,412	0	0	0	0	0	0	0
change in cash	138,999	-161,976	1,076,052	-182,888	998,046	-1,109,338	-776,247	7,410	0	-5	-150,712	143,962	290	6,465

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.P.P. BUILDING CONTRACTORS LIMITED group structure

G.P.P. Building Contractors Limited has no subsidiary companies.

Ultimate parent company

G.P.P. BUILDING CONTRACTORS LIMITED

01828169

G.P.P. BUILDING CONTRACTORS LIMITED Shareholders

geoffrey tilson	67%
sam tilson	33%

G.P.P. Building Contractors Limited currently has 1 director, Mr Geoffrey Tilson serving since Dec 1991.

officer	country	age	start	end	role
Mr Geoffrey Tilson	England	78 years	Dec 1991	-	Director

P&L

October 2022

turnover

2.5m

+28%

operating profit

56.8k

gross margin

23.1%

+2.23%

turnover

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

Balance Sheet

October 2022

net assets

133.9k

+0.41%

total assets

1.1m

+0.09%

cash

585

+15.71%

net assets

Total assets minus all liabilities

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company number

01828169

Type

Private limited with Share Capital

industry

43120 - Site preparation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the anchorage runwell chase, runwell, wickford, essex, SS11 7PU

last accounts submitted

October 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 13 charges/mortgages relating to g.p.p. building contractors limited. Currently there are 3 open charges and 10 have been satisfied in the past.

g.p.p. building contractors limited Company Information

g.p.p. building contractors limited Estimated Valuation

g.p.p. building contractors limited Estimated Valuation

g.p.p. building contractors limited Estimated Valuation

G.p.p. Building Contractors Limited Overview

G.p.p. Building Contractors Limited Health Check

G.P.P. BUILDING CONTRACTORS LIMITED financials

g.p.p. building contractors limited Credit Report and Business Information

G.p.p. Building Contractors Limited Competitor Analysis

g.p.p. building contractors limited Ownership

g.p.p. building contractors limited directors

g.p.p. building contractors limited company details

g.p.p. building contractors limited Charges & Mortgages

g.p.p. building contractors limited Companies House Filings - See Documents