gpc computer software limited
gpc computer software limited Company Information
Company Number
02628523
Next Accounts
Sep 2025
Shareholders
uber international b.v.
Group Structure
View All
Industry
Business and domestic software development
Registered Address
floors 15 & 16, no.2 circle square, manchester, M1 7FS
Website
http://autocab.comgpc computer software limited Estimated Valuation
Pomanda estimates the enterprise value of GPC COMPUTER SOFTWARE LIMITED at £12.2m based on a Turnover of £10.6m and 1.15x industry multiple (adjusted for size and gross margin).
gpc computer software limited Estimated Valuation
Pomanda estimates the enterprise value of GPC COMPUTER SOFTWARE LIMITED at £0 based on an EBITDA of £-4.6m and a 7.01x industry multiple (adjusted for size and gross margin).
gpc computer software limited Estimated Valuation
Pomanda estimates the enterprise value of GPC COMPUTER SOFTWARE LIMITED at £0 based on Net Assets of £-11.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gpc Computer Software Limited Overview
Gpc Computer Software Limited is a live company located in manchester, M1 7FS with a Companies House number of 02628523. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1991, it's largest shareholder is uber international b.v. with a 100% stake. Gpc Computer Software Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gpc Computer Software Limited Health Check
Pomanda's financial health check has awarded Gpc Computer Software Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.6m, make it larger than the average company (£4.6m)
£10.6m - Gpc Computer Software Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)
7% - Gpc Computer Software Limited
10.2% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (72%)
80.6% - Gpc Computer Software Limited
72% - Industry AVG
Profitability
an operating margin of -47.9% make it less profitable than the average company (3.4%)
-47.9% - Gpc Computer Software Limited
3.4% - Industry AVG
Employees
with 150 employees, this is above the industry average (42)
150 - Gpc Computer Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a lower pay structure (£71.7k)
£55.5k - Gpc Computer Software Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£122.3k)
£70.8k - Gpc Computer Software Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (58 days)
3 days - Gpc Computer Software Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (41 days)
142 days - Gpc Computer Software Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpc Computer Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Gpc Computer Software Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.3%, this is a higher level of debt than the average (63.1%)
240.3% - Gpc Computer Software Limited
63.1% - Industry AVG
GPC COMPUTER SOFTWARE LIMITED financials
Gpc Computer Software Limited's latest turnover from December 2023 is £10.6 million and the company has net assets of -£11.1 million. According to their latest financial statements, Gpc Computer Software Limited has 150 employees and maintains cash reserves of £3.3 million 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 | 10,616,789 | 8,533,896 | 8,550,804 | 8,572,844 | 8,500,400 | 8,468,332 | 8,916,459 | 9,087,405 | 8,782,473 | 12,955,031 | 13,830,807 | 13,439,787 | 11,956,432 | 11,911,108 | 11,703,322 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,056,392 | 2,379,626 | 1,733,595 | 1,803,693 | 1,679,761 | 1,137,135 | 1,733,183 | 2,529,925 | 2,231,176 | ||||||
| Gross Profit | 8,560,397 | 6,154,270 | 6,817,209 | 6,769,151 | 6,820,639 | 7,331,197 | 7,183,276 | 6,557,480 | 6,551,297 | ||||||
| Admin Expenses | 13,651,251 | 13,243,215 | 8,466,164 | 7,372,284 | 7,724,047 | 9,120,869 | 8,155,584 | 8,605,565 | 6,364,545 | ||||||
| Operating Profit | -5,090,854 | -7,088,945 | -1,648,955 | -603,133 | -903,408 | -1,789,672 | -972,308 | -2,048,085 | 186,752 | 2,261,630 | 2,961,188 | 1,740,033 | 1,795,451 | -240,442 | 2,032,962 |
| Interest Payable | 798,941 | 108,097 | 19,039 | 75,796 | 102,413 | 51,307 | 24,913 | 41,588 | 61,217 | 74,629 | 66,283 | 89,993 | 77,951 | 110,473 | 174,195 |
| Interest Receivable | 425 | 2,571 | 6,564 | 14,061 | 42,072 | 89,876 | 54,282 | 36 | |||||||
| Pre-Tax Profit | -5,889,795 | -7,196,617 | -1,667,994 | -676,358 | -1,005,821 | -1,834,415 | -983,160 | -2,047,601 | 215,411 | 2,241,283 | 2,894,941 | 829,834 | -163,650 | -350,915 | 1,858,767 |
| Tax | -17,913 | -4,788 | -16,745 | -55,423 | -10,795 | -53,822 | -105,466 | 398,992 | 7,038 | -200,184 | -108,412 | -6,820 | -253,709 | 206,345 | -351,102 |
| Profit After Tax | -5,907,708 | -7,201,405 | -1,684,739 | -731,781 | -1,016,616 | -1,888,237 | -1,088,626 | -1,648,609 | 222,449 | 2,041,099 | 2,786,529 | 823,014 | -417,359 | -144,570 | 1,507,665 |
| Dividends Paid | 20,943 | 37,564 | 310,000 | 422,964 | 250,000 | 325,000 | 290,000 | 190,000 | 197,000 | 328,485 | |||||
| Retained Profit | -5,907,708 | -7,201,405 | -1,684,739 | -731,781 | -1,037,559 | -1,925,801 | -1,398,626 | -1,648,609 | -200,515 | 1,791,099 | 2,461,529 | 533,014 | -607,359 | -341,570 | 1,179,180 |
| Employee Costs | 8,324,479 | 7,477,006 | 5,581,333 | 4,926,318 | 4,319,438 | 4,750,780 | 4,156,236 | 3,591,384 | 3,015,749 | 2,880,211 | 2,748,863 | 2,597,829 | 2,474,189 | 2,678,551 | 2,462,703 |
| Number Of Employees | 150 | 146 | 131 | 122 | 115 | 113 | 136 | 141 | 116 | 114 | 111 | 104 | 109 | 129 | 120 |
| EBITDA* | -4,644,806 | -6,919,167 | -1,591,433 | -509,409 | -811,265 | -1,702,308 | -854,741 | -1,924,367 | 333,343 | 2,478,718 | 3,130,745 | 1,930,372 | 2,004,664 | -41,969 | 2,247,742 |
* 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 | 2,084,818 | 2,160,423 | 309,757 | 1,766,019 | 1,826,063 | 1,854,605 | 1,943,475 | 2,078,767 | 2,125,031 | 2,296,715 | 2,480,585 | 2,459,223 | 2,559,354 | 2,563,060 | 3,382,087 |
| Intangible Assets | 630,196 | 746 | 986 | 1,226 | 1,428 | 1,632 | 1,836 | 2,040 | 2,244 | ||||||
| Investments & Other | 630,872 | 673,669 | 631,819 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | 760,491 | 760,491 | 755,726 | 50,838 | 95,295 | 299,697 | 128,316 | 278,520 | 1,084,964 | 3,951,846 | 4,251,082 | ||||
| Total Fixed Assets | 4,106,377 | 3,594,583 | 1,697,302 | 1,766,020 | 1,826,064 | 1,854,605 | 1,994,313 | 2,079,513 | 2,221,312 | 2,597,638 | 2,610,329 | 2,739,375 | 3,646,154 | 6,516,946 | 7,635,413 |
| Stock & work in progress | 96,264 | 625,032 | 1,468,284 | 1,432,215 | 841,887 | 621,572 | 356,891 | 191,616 | 343,714 | ||||||
| Trade Debtors | 88,550 | 152,506 | 62,963 | 570,358 | 279,644 | 895,485 | 1,308,112 | 1,430,326 | 1,823,517 | 1,924,195 | 2,349,786 | 2,165,696 | 2,236,153 | 2,125,148 | 1,601,854 |
| Group Debtors | 70,934 | 31,858 | 93,880 | 783,391 | 783,391 | 1,124,330 | 2,363,881 | 2,242,373 | 2,367,212 | 2,365,592 | 2,046,431 | 1,075,782 | 724,968 | ||
| Misc Debtors | 338,701 | 272,217 | 575,540 | 645,703 | 858,227 | 756,266 | 1,070,308 | 976,248 | 538,379 | 364,732 | 561,504 | 528,596 | 470,412 | 495,969 | 159,921 |
| Cash | 3,272,823 | 4,334,932 | 3,393,106 | 1,534,379 | 1,487,384 | 1,279,817 | 238,916 | 289,667 | 824,327 | 972,312 | 825,432 | 143,667 | 139,844 | 223,118 | 125,480 |
| misc current assets | |||||||||||||||
| total current assets | 3,771,008 | 4,791,513 | 4,125,489 | 3,533,831 | 3,408,646 | 4,055,898 | 5,077,481 | 5,563,646 | 7,021,719 | 7,059,046 | 6,625,040 | 4,535,313 | 3,928,268 | 3,035,851 | 2,230,969 |
| total assets | 7,877,385 | 8,386,096 | 5,822,791 | 5,299,851 | 5,234,710 | 5,910,503 | 7,071,794 | 7,643,159 | 9,243,031 | 9,656,684 | 9,235,369 | 7,274,688 | 7,574,422 | 9,552,797 | 9,866,382 |
| Bank overdraft | 548,711 | 351,438 | 128,043 | 364,549 | 527,867 | 474,094 | 143,601 | ||||||||
| Bank loan | 576,385 | 1,870,940 | 403,948 | 578,612 | 125,202 | 166,521 | 260,219 | 694,280 | 800,106 | 774,780 | |||||
| Trade Creditors | 805,383 | 200,844 | 353,780 | 744,404 | 520,093 | 442,696 | 906,880 | 590,192 | 399,458 | 339,805 | 1,182,736 | 1,000,638 | 1,074,962 | 1,925,899 | 715,215 |
| Group/Directors Accounts | 13,115,122 | 1,340,978 | 1,000,392 | 20,887 | 6,754 | 29,908 | 28,967 | 317,397 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 23,523 | 93,854 | 195,289 | 162,223 | 126,410 | 153,228 | 130,528 | 74,451 | 77,592 | ||||||
| other current liabilities | 5,008,715 | 5,654,372 | 3,702,477 | 2,565,911 | 2,061,682 | 1,568,153 | 931,880 | 831,500 | 924,505 | 862,282 | 1,403,079 | 1,366,417 | 1,435,593 | 1,304,131 | 1,349,389 |
| total current liabilities | 18,929,220 | 7,196,194 | 5,056,649 | 3,886,700 | 4,452,715 | 2,414,797 | 2,989,606 | 1,866,984 | 1,647,295 | 1,510,399 | 2,878,746 | 3,151,805 | 3,893,138 | 4,607,648 | 3,377,974 |
| loans | 7,000,000 | 1,172,495 | 1,676,152 | 581,973 | 712,620 | 838,115 | 964,561 | 1,080,759 | 1,343,879 | 2,040,296 | 3,320,941 | ||||
| hp & lease commitments | 25,028 | 49,403 | 88,974 | 305,566 | 190,056 | 301,647 | 129,942 | 90,031 | 11,075 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 311,805 | 818 | 1,552 | 9,499 | |||||||||||
| total long term liabilities | 7,000,000 | 1,172,495 | 1,676,152 | 336,833 | 632,194 | 803,146 | 1,153,180 | 1,154,617 | 1,382,406 | 1,473,821 | 2,130,327 | 3,332,016 | |||
| total liabilities | 18,929,220 | 14,196,194 | 5,056,649 | 5,059,195 | 4,452,715 | 4,090,949 | 3,326,439 | 2,499,178 | 2,450,441 | 2,663,579 | 4,033,363 | 4,534,211 | 5,366,959 | 6,737,975 | 6,709,990 |
| net assets | -11,051,835 | -5,810,098 | 766,142 | 240,656 | 781,995 | 1,819,554 | 3,745,355 | 5,143,981 | 6,792,590 | 6,993,105 | 5,202,006 | 2,740,477 | 2,207,463 | 2,814,822 | 3,156,392 |
| total shareholders funds | -11,051,835 | -5,810,098 | 766,142 | 240,656 | 781,995 | 1,819,554 | 3,745,355 | 5,143,981 | 6,792,590 | 6,993,105 | 5,202,006 | 2,740,477 | 2,207,463 | 2,814,822 | 3,156,392 |
| 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 | -5,090,854 | -7,088,945 | -1,648,955 | -603,133 | -903,408 | -1,789,672 | -972,308 | -2,048,085 | 186,752 | 2,261,630 | 2,961,188 | 1,740,033 | 1,795,451 | -240,442 | 2,032,962 |
| Depreciation | 304,576 | 169,778 | 57,522 | 93,724 | 92,143 | 87,364 | 117,327 | 123,478 | 146,351 | 216,886 | 169,353 | 190,135 | 209,009 | 198,269 | 214,168 |
| Amortisation | 141,472 | 240 | 240 | 240 | 202 | 204 | 204 | 204 | 204 | 612 | |||||
| Tax | -17,913 | -4,788 | -16,745 | -55,423 | -10,795 | -53,822 | -105,466 | 398,992 | 7,038 | -200,184 | -108,412 | -6,820 | -253,709 | 206,345 | -351,102 |
| Stock | -96,264 | -528,768 | -843,252 | 36,069 | 590,328 | 220,315 | 264,681 | 165,275 | -152,098 | 343,714 | |||||
| Debtors | 41,604 | -271,037 | -511,343 | 78,190 | -854,819 | -2,017,058 | 144,192 | -175,456 | -129,813 | -131,821 | 1,037,443 | -467,903 | -2,056,466 | 560,106 | 6,012,857 |
| Creditors | 604,539 | -152,936 | -390,624 | 224,311 | 77,397 | -464,184 | 316,688 | 190,734 | 59,653 | -842,931 | 182,098 | -74,324 | -850,937 | 1,210,684 | 715,215 |
| Accruals and Deferred Income | -645,657 | 1,951,895 | 1,136,566 | 504,229 | 493,529 | 636,273 | 100,380 | -93,005 | 62,223 | -540,797 | 36,662 | -69,176 | 131,462 | -45,258 | 1,349,389 |
| Deferred Taxes & Provisions | -311,805 | 310,987 | -734 | -7,947 | 9,499 | ||||||||||
| Cash flow from operations | -4,745,441 | -4,853,959 | -350,893 | 85,518 | 603,685 | 217,476 | 152,424 | -409,672 | 548,054 | 445,798 | 1,983,335 | 1,983,274 | 2,922,671 | 921,794 | -2,395,327 |
| Investing Activities | |||||||||||||||
| capital expenditure | 918 | 2,663 | -79,476 | 13,699 | -67,313 | -225,082 | -29,310 | -37,003 | 506,983 | 219,372 | |||||
| Change in Investments | -42,797 | 41,850 | 631,818 | 1 | |||||||||||
| cash flow from investments | -1 | 918 | 2,663 | -79,476 | 13,699 | -67,313 | -225,082 | -29,310 | -37,003 | 506,983 | 219,372 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -576,385 | -1,294,555 | 1,466,992 | -174,664 | 578,612 | -125,202 | -41,319 | -93,698 | -434,061 | -105,826 | 25,326 | 774,780 | |||
| Group/Directors Accounts | 11,774,144 | 340,586 | 1,000,392 | -20,887 | 20,887 | -6,754 | -23,154 | 941 | -288,430 | 317,397 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,000,000 | 7,000,000 | -1,172,495 | 1,172,495 | -1,676,152 | 1,676,152 | -581,973 | -130,647 | -125,495 | -126,446 | -116,198 | -263,120 | -696,417 | -1,280,645 | 3,320,941 |
| Hire Purchase and Lease Commitments | -48,551 | -94,706 | -141,006 | -183,526 | 151,323 | -138,409 | 194,405 | 95,988 | 75,815 | 88,667 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -798,941 | -107,672 | -19,039 | -73,225 | -102,413 | -44,743 | -10,852 | 484 | 28,659 | -20,347 | -66,247 | -89,993 | -77,951 | -110,473 | -174,195 |
| cash flow from financing | 4,641,174 | 7,858,079 | 1,442,698 | -4,843 | -311,573 | 1,408,194 | -108,919 | -271,169 | -426,451 | -15,902 | -421,306 | -615,923 | -783,265 | -1,578,407 | 6,304,802 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,062,109 | 941,826 | 1,858,727 | 46,995 | 207,567 | 1,040,901 | -50,751 | -534,660 | -147,985 | 146,880 | 681,765 | 3,823 | -83,274 | 97,638 | 125,480 |
| overdraft | -548,711 | 197,273 | 223,395 | 128,043 | -364,549 | -163,318 | 53,773 | 330,493 | 143,601 | ||||||
| change in cash | -1,062,109 | 941,826 | 1,858,727 | 46,995 | 207,567 | 1,589,612 | -248,024 | -758,055 | -276,028 | 146,880 | 1,046,314 | 167,141 | -137,047 | -232,855 | -18,121 |
gpc computer software limited Credit Report and Business Information
Gpc Computer Software Limited Competitor Analysis
Perform a competitor analysis for gpc computer software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
gpc computer software limited Ownership
GPC COMPUTER SOFTWARE LIMITED group structure
Gpc Computer Software Limited has no subsidiary companies.
Ultimate parent company
UBER INTERNATIONAL BV
#0170314
1 parent
GPC COMPUTER SOFTWARE LIMITED
02628523
gpc computer software limited directors
Gpc Computer Software Limited currently has 6 directors. The longest serving directors include Safa Alkateb (Apr 2021) and Mr Andrew Brem (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Safa Alkateb | England | 57 years | Apr 2021 | - | Director |
| Mr Andrew Brem | United Kingdom | 57 years | Jun 2022 | - | Director |
| Mr Quazi Islam | England | 39 years | Oct 2024 | - | Director |
| Mr Arjun Srinivasan | England | 40 years | Oct 2024 | - | Director |
| Mr Kandarp Thakar | England | 52 years | Oct 2024 | - | Director |
| Mr Ethan Stock | England | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
10.6m
+24%
operating profit
-5.1m
-28%
gross margin
80.7%
+11.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.1m
+0.9%
total assets
7.9m
-0.06%
cash
3.3m
-0.25%
net assets
Total assets minus all liabilities
gpc computer software limited company details
company number
02628523
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vitalcustom limited (May 1993)
accountant
-
auditor
BDO LLP
address
floors 15 & 16, no.2 circle square, manchester, M1 7FS
Bank
-
Legal Advisor
-
gpc computer software 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 7 charges/mortgages relating to gpc computer software limited. Currently there are 0 open charges and 7 have been satisfied in the past.
gpc computer software 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.
Click to start generating capital raising & share issue transactions for GPC COMPUTER SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
gpc computer software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
