Gp Premises Limited

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gp premises limited Company Information

Live

MatureMicroDeclining

Company Number

03684111

Website

www.managementinpractice.com

Registered Address

3 barrington road, altrincham, WA14 1GY

Industry

Activities of head offices

Development of building projects

Telephone

01925420660

Next Accounts Due

December 2024

Group Structure

View All

Directors

Orla Ball5 Years

Simon Oborn4 Years

Shareholders

gp premises holdings ltd 100%

gp premises limited Estimated Valuation

£473

Pomanda estimates the enterprise value of GP PREMISES LIMITED at £473 based on a Turnover of £402 and 1.18x industry multiple (adjusted for size and gross margin).

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Gp Premises Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 03684111. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1998, it's largest shareholder is gp premises holdings ltd with a 100% stake. Gp Premises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.4 with declining growth in recent years.

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Pomanda's financial health check has awarded Gp Premises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £402.4, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GP PREMISES LIMITED group structure

Gp Premises Limited has no subsidiary companies.

Ultimate parent company

ASSURA PLC

09349441

GP PREMISES HOLDINGS LIMITED

08203107

2 parents

GP PREMISES LIMITED

03684111

GP PREMISES LIMITED Shareholders

gp premises holdings ltd

100%

Gp Premises Limited currently has 2 directors. The longest serving directors include Ms Orla Ball (Jul 2018) and Mr Simon Oborn (Sep 2019).

officer	country	age	start	end	role
Ms Orla Ball	United Kingdom	53 years	Jul 2018	-	Director
Mr Simon Oborn		51 years	Sep 2019	-	Director

EXPORT

Gp Premises Limited's latest turnover from March 2023 is estimated at £402 and the company has net assets of £79. According to their latest financial statements, we estimate that Gp Premises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	402	393	396	155,311,610	2,510,729	1,063,950	5,216,041	2,382,017	3,982,973	4,458,340	4,777,856	4,761,769	3,581,406	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345	339	343	132,842,960	0	910,449	4,419,459	2,033,143	3,409,842	3,836,923	4,134,199	4,125,042	3,098,168	0
Gross Profit	57	54	53	22,468,650	2,510,729	153,501	796,582	348,874	573,130	621,417	643,656	636,728	483,239	0
Admin Expenses	57	54	16,953,503	22,354,586	-3,265,992	92,486	-1,216,615	-2,925,445	-43,673	-1,180,930	-1,482,479	-742,134	-290,334	2,483,172
Operating Profit	0	0	-16,953,450	114,064	5,776,721	61,015	2,013,197	3,274,319	616,803	1,802,347	2,126,135	1,378,862	773,573	-2,483,172
Interest Payable	0	0	0	0	0	0	1,266,894	1,347,627	1,324,429	1,304,053	1,382,294	721,574	0	0
Interest Receivable	0	0	168	210	662	53	2,162	3,960	4,011	3,476	2,745	5,714	5,470	980
Pre-Tax Profit	0	0	-16,953,282	114,274	209,435	61,068	748,465	1,930,653	-703,615	501,770	746,586	663,001	779,043	-2,482,192
Tax	0	0	0	-21,712	-1,447,105	-51,633	-149,693	-386,130	0	-115,407	-179,181	-172,380	-218,132	0
Profit After Tax	0	0	-16,953,282	92,562	-1,237,670	9,435	598,772	1,544,522	-703,615	386,363	567,405	490,621	560,911	-2,482,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-16,953,282	92,562	-1,237,670	9,435	598,772	1,544,522	-703,615	386,363	567,405	490,621	560,911	-2,482,192
Employee Costs	46,369	43,568	41,950	14,633,181	0	0	0	234,906	376,145	400,908	426,733	420,476	344,416	0
Number Of Employees	1	1	1	347	6	3	12	6	10	11	12	12	10	0
EBITDA*	0	0	-16,953,450	114,064	5,776,721	64,078	2,016,260	3,277,090	617,461	1,802,347	2,126,955	1,379,852	774,673	-2,480,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	2,695	5,758	8,821	4,604	0	0	1,250	35,913,018	36,568,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,465,000	37,035,000	37,035,000	32,664,000	32,664,000	32,664,000	32,664,000	34,302,078	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	2,465,000	37,037,695	37,040,758	32,672,821	32,668,604	32,664,000	32,664,000	34,303,328	35,913,018	36,568,165
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79	79	79	42,151,968	0	182,259	0	6,507	682,599	803,153	957,159	945,048	436,483	18,987
Group Debtors	0	0	0	0	39,962,240	1,218,015	1,197,147	831,583	0	0	0	0	0	0
Misc Debtors	0	0	0	0	16,498	41,620	40,404	47,400	0	0	0	0	0	0
Cash	0	0	0	336,407	82,909	916,972	967,759	762,021	821,973	782,369	608,077	489,810	1,795,913	392,077
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79	79	79	42,488,375	40,061,647	2,358,866	2,205,310	1,647,511	1,504,572	1,585,522	1,565,236	1,434,858	2,232,396	411,064
total assets	79	79	79	42,488,375	42,526,647	39,396,561	39,246,068	34,320,332	34,173,176	34,249,522	34,229,236	35,738,186	38,145,414	36,979,229
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	25,535,014	9,720	296,119	1,622,541	1,489,806	1,355,749	1,424,169	1,385,726	1,413,396	1,530,137	1,507,348
Group/Directors Accounts	0	0	0	0	25,413,124	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	243,004	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	25,535,014	25,665,848	296,119	1,622,541	1,489,806	1,355,749	1,424,169	1,385,726	1,413,396	1,530,137	1,507,348
loans	0	0	0	0	0	19,524,589	20,031,923	20,508,694	20,956,751	19,794,898	20,329,823	22,202,292	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	1,582,933	1,452,528	0	21,932,568	19,436,335
provisions	0	0	0	0	0	1,477,384	1,654,537	1,077,866	1,116,769	0	0	0	0	0
total long term liabilities	0	0	0	0	0	21,001,973	21,686,460	21,586,560	22,073,520	21,377,831	21,782,351	22,202,292	21,932,568	19,436,335
total liabilities	0	0	0	25,535,014	25,665,848	21,298,092	23,309,001	23,076,366	23,429,269	22,802,000	23,168,077	23,615,688	23,462,705	20,943,683
net assets	79	79	79	16,953,361	16,860,799	18,098,469	15,937,067	11,243,966	10,743,907	11,447,522	11,061,159	12,122,498	14,682,709	16,035,546
total shareholders funds	79	79	79	16,953,361	16,860,799	18,098,469	15,937,067	11,243,966	10,743,907	11,447,522	11,061,159	12,122,498	14,682,709	16,035,546

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	-16,953,450	114,064	5,776,721	61,015	2,013,197	3,274,319	616,803	1,802,347	2,126,135	1,378,862	773,573	-2,483,172
Depreciation	0	0	0	0	0	3,063	3,063	2,771	658	0	820	990	1,100	2,948
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-21,712	-1,447,105	-51,633	-149,693	-386,130	0	-115,407	-179,181	-172,380	-218,132	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-42,151,889	2,173,230	39,978,738	204,343	352,061	202,891	-120,554	-154,006	12,111	508,565	417,496	18,987
Creditors	0	0	-25,535,014	25,525,294	9,720	-1,326,422	132,735	134,057	-68,420	38,443	-27,670	-116,741	22,789	1,507,348
Accruals and Deferred Income	0	0	0	-243,004	243,004	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-177,153	576,671	-38,903	1,116,769	0	0	0	0	0
Cash flow from operations	0	0	-336,575	23,201,412	-35,396,398	-1,695,473	2,223,912	2,783,223	1,786,364	1,879,389	1,907,993	582,166	161,834	-991,863
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-6,988	-5,262	0	430	35,910,778	654,047	-36,571,113
Change in Investments	0	0	0	-2,465,000	2,465,000	0	4,371,000	0	0	0	-1,638,078	34,302,078	0	0
cash flow from investments	0	0	0	2,465,000	-2,465,000	0	-4,371,000	-6,988	-5,262	0	1,638,508	1,608,700	654,047	-36,571,113
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-25,413,124	25,413,124	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	0	0	0	0	0	-507,334	-476,771	-448,057	1,161,853	-534,925	-1,872,469	22,202,292	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	-1,582,933	130,405	1,452,528	-21,932,568	2,496,233	19,436,335
share issue	0	0	0	0	18,098,469	2,151,967	4,094,329	-1,044,463	0	0	-1,628,744	-3,050,832	-1,913,748	18,517,738
interest	0	0	168	210	662	53	-1,264,732	-1,343,667	-1,320,418	-1,300,577	-1,379,549	-715,860	5,470	980
cash flow from financing	0	0	168	-25,412,914	43,512,255	1,644,686	2,352,826	-2,836,187	-1,741,498	-1,705,097	-3,428,234	-3,496,968	587,955	37,955,053
cash and cash equivalents
cash	0	0	-336,407	253,498	82,909	-50,787	205,738	-59,952	39,604	174,292	118,267	-1,306,103	1,403,836	392,077
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-336,407	253,498	82,909	-50,787	205,738	-59,952	39,604	174,292	118,267	-1,306,103	1,403,836	392,077

P&L

March 2023

turnover

402.4

+2%

operating profit

gross margin

14.3%

+3.81%

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03684111

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

41100 - Development of building projects

incorporation date

December 1998

age

accounts

Unaudited Abridged

ultimate parent company

ASSURA PLC

previous names

N/A

incorporated

address

3 barrington road, altrincham, WA14 1GY

last accounts submitted

March 2023

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 did not find charges/mortgages relating to gp premises limited.

gp premises limited Company Information

gp premises limited Estimated Valuation

gp premises limited Estimated Valuation

gp premises limited Estimated Valuation

Gp Premises Limited AI Business Plan

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