gpe projects limited
gpe projects limited Company Information
Company Number
04149768
Registered Address
16 woodstock drive, sutton coldfield, west midlands, B74 4HX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
08000162153
Next Accounts Due
June 2025
Group Structure
View All
Directors
Garry Etherton23 Years
Shareholders
susan etherton 33.3%
garry etherton 33.3%
View Allgpe projects limited Estimated Valuation
Pomanda estimates the enterprise value of GPE PROJECTS LIMITED at £15.6k based on a Turnover of £46.6k and 0.33x industry multiple (adjusted for size and gross margin).
gpe projects limited Estimated Valuation
Pomanda estimates the enterprise value of GPE PROJECTS LIMITED at £0 based on an EBITDA of £-5k and a 2.89x industry multiple (adjusted for size and gross margin).
gpe projects limited Estimated Valuation
Pomanda estimates the enterprise value of GPE PROJECTS LIMITED at £0 based on Net Assets of £-6.2k and 2.24x industry multiple (adjusted for liquidity).
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Gpe Projects Limited Overview
Gpe Projects Limited is a live company located in west midlands, B74 4HX with a Companies House number of 04149768. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2001, it's largest shareholder is susan etherton with a 33.3% stake. Gpe Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.6k with high growth in recent years.
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Gpe Projects Limited Health Check
Pomanda's financial health check has awarded Gpe Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£1.9m)
- Gpe Projects Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- Gpe Projects Limited
6.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.2%)
- Gpe Projects Limited
44.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.9%)
- Gpe Projects Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Gpe Projects Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Gpe Projects Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£117.9k)
- Gpe Projects Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gpe Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (32 days)
- Gpe Projects Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpe Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Gpe Projects Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77212.5%, this is a higher level of debt than the average (52.6%)
77212.5% - Gpe Projects Limited
52.6% - Industry AVG
GPE PROJECTS LIMITED financials
Gpe Projects Limited's latest turnover from September 2023 is estimated at £46.6 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Gpe Projects Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 512 | 682 | 3 | 120 | 240 | 360 | 480 | 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 | 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 | 0 | 512 | 682 | 3 | 120 | 240 | 360 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,105 | 0 | 1,085 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,295 | 1,105 | 1,683 | 2,980 | 2,970 | 1,402 | 3,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 404 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8 | 812 | 7,856 | 4,089 | 2,086 | 2,438 | 144 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 396 | 439 | 426 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 2,107 | 9,365 | 7,280 | 5,462 | 6,932 | 1,972 | 4,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8 | 2,619 | 10,047 | 7,283 | 5,582 | 7,172 | 2,332 | 5,276 | 0 | 0 | 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 | 5,427 | 2,944 | 4,484 | 4,029 | 3,385 | 5,647 | 1,026 | 4,950 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,427 | 2,944 | 4,484 | 4,029 | 3,385 | 5,647 | 1,026 | 4,950 | 0 | 0 | 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 | 750 | 750 | 950 | 900 | 900 | 540 | 360 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2 | 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 | 750 | 752 | 950 | 900 | 900 | 540 | 360 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,177 | 3,696 | 5,434 | 4,929 | 4,285 | 6,187 | 1,386 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -6,169 | -1,077 | 4,613 | 2,354 | 1,297 | 985 | 946 | -324 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -6,169 | -1,077 | 4,613 | 2,354 | 1,297 | 985 | 946 | -324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 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 | 118 | 170 | 170 | 117 | 120 | 120 | 120 | 120 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -1,105 | 1,105 | -1,085 | 1,085 | -514 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,295 | -214 | -577 | -894 | 10 | 1,568 | -2,226 | 3,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,483 | -1,540 | 455 | 644 | -2,262 | 4,621 | -3,924 | 4,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -200 | 50 | 0 | 360 | 180 | -290 | 650 | 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 | 0 | 0 | 0 | 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 | 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 | 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 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -804 | -7,044 | 3,767 | 2,003 | -352 | 2,294 | -113 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -804 | -7,044 | 3,767 | 2,003 | -352 | 2,294 | -113 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
gpe projects limited Credit Report and Business Information
Gpe Projects Limited Competitor Analysis
Perform a competitor analysis for gpe projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gpe projects limited Ownership
GPE PROJECTS LIMITED group structure
Gpe Projects Limited has no subsidiary companies.
Ultimate parent company
GPE PROJECTS LIMITED
04149768
gpe projects limited directors
Gpe Projects Limited currently has 1 director, Mr Garry Etherton serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Etherton | England | 61 years | Jan 2001 | - | Director |
P&L
September 2023turnover
46.6k
+107%
operating profit
-5.1k
0%
gross margin
24%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.2k
+4.73%
total assets
8
-1%
cash
8
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
gpe projects limited company details
company number
04149768
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2001
age
23
accounts
Unaudited Abridged
ultimate parent company
previous names
falcon building & shopfitting limited (September 2015)
incorporated
UK
address
16 woodstock drive, sutton coldfield, west midlands, B74 4HX
last accounts submitted
September 2023
gpe projects 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 did not find charges/mortgages relating to gpe projects limited.
gpe projects limited Companies House Filings - See Documents
| date | description | view/download |
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