gb partnerships limited
gb partnerships limited Company Information
Company Number
04299396
Next Accounts
Dec 2025
Shareholders
gbpartnerships investments ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Website
http://gbpartnerships.co.ukgb partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of GB PARTNERSHIPS LIMITED at £5.2m based on a Turnover of £2.2m and 2.39x industry multiple (adjusted for size and gross margin).
gb partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of GB PARTNERSHIPS LIMITED at £0 based on an EBITDA of £-326.5k and a 6.31x industry multiple (adjusted for size and gross margin).
gb partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of GB PARTNERSHIPS LIMITED at £396.1k based on Net Assets of £217.9k and 1.82x industry multiple (adjusted for liquidity).
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Gb Partnerships Limited Overview
Gb Partnerships Limited is a live company located in birmingham, B16 8QG with a Companies House number of 04299396. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2001, it's largest shareholder is gbpartnerships investments ltd with a 100% stake. Gb Partnerships Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Gb Partnerships Limited Health Check
Pomanda's financial health check has awarded Gb Partnerships Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£413.8k)
- Gb Partnerships Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
- Gb Partnerships Limited
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Gb Partnerships Limited
57.9% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (7.8%)
- Gb Partnerships Limited
7.8% - Industry AVG
Employees
with 54 employees, this is above the industry average (6)
54 - Gb Partnerships Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Gb Partnerships Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£100.9k)
- Gb Partnerships Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
- Gb Partnerships Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Gb Partnerships Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Partnerships Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (45 weeks)
31 weeks - Gb Partnerships Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (60.6%)
84.5% - Gb Partnerships Limited
60.6% - Industry AVG
GB PARTNERSHIPS LIMITED financials
Gb Partnerships Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £217.9 thousand. According to their latest financial statements, Gb Partnerships Limited has 54 employees and maintains cash reserves of £699.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,978,214 | 3,610,805 | 4,345,535 | 4,154,631 | 3,322,291 | 3,948,646 | 4,985,160 | 3,792,757 | 4,044,813 | 2,185,707 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,322,291 | ||||||||||||||
| Admin Expenses | 3,492,633 | ||||||||||||||
| Operating Profit | 413,868 | 250,683 | 465,883 | 371,185 | -170,342 | 368,141 | 445,223 | 440,296 | 780,623 | -356,407 | |||||
| Interest Payable | 494,360 | 475,479 | 350,639 | ||||||||||||
| Interest Receivable | 2,619 | 3,115 | 2,876 | 2,663 | 2,454 | 494,519 | 908,663 | 533,914 | |||||||
| Pre-Tax Profit | 413,868 | 250,683 | 468,502 | 374,300 | -167,466 | 370,804 | 387,677 | 440,455 | 1,218,027 | -216,198 | |||||
| Tax | -81,716 | -43,847 | -48,240 | -58,272 | 39,997 | -72,395 | -81,041 | 40,000 | |||||||
| Profit After Tax | 332,152 | 206,836 | 420,262 | 316,028 | -127,469 | 298,409 | 306,636 | 480,455 | 1,218,027 | -216,198 | |||||
| Dividends Paid | 1,250,000 | 1,100,000 | |||||||||||||
| Retained Profit | 332,152 | -1,043,164 | -679,738 | 316,028 | -127,469 | 298,409 | 306,636 | 480,455 | 1,218,027 | -216,198 | |||||
| Employee Costs | 1,805,476 | ||||||||||||||
| Number Of Employees | 54 | 53 | 49 | 61 | 57 | 57 | 40 | 40 | 35 | 29 | |||||
| EBITDA* | 439,596 | 271,064 | 482,272 | 383,689 | -164,764 | 373,718 | 450,438 | 440,296 | 780,623 | -356,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 104,353 | 142,239 | 139,476 | 172,484 | 158,960 | 179,420 | 32,512 | 35,304 | 36,160 | 5,358 | 10,936 | 16,513 | 4,995 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 390,657 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 60,001 | 119,806 | 119,805 | ||||
| Debtors (Due After 1 year) | 17,082 | 17,082 | 19,631 | 23,244 | 28,344 | 41,944 | 33,288 | 8,610,019 | 6,556,468 | ||||||
| Total Fixed Assets | 104,353 | 142,239 | 139,476 | 580,223 | 176,042 | 199,052 | 55,757 | 63,649 | 78,105 | 5,359 | 10,937 | 49,802 | 64,996 | 8,729,825 | 6,676,273 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 191,731 | 218,733 | 470,188 | 930,288 | 531,506 | 674,491 | 198,641 | 39,345 | 107,939 | 83,310 | 101,708 | 673,155 | 242,586 | 12,436 | 19,889 |
| Group Debtors | 263,558 | 71,522 | 854,874 | 1,283,385 | 532,487 | 218,254 | 574,684 | 1,871,457 | 2,244,505 | 1,658,736 | 1,822,915 | 1,993,896 | 1,725,974 | 442,849 | 487,279 |
| Misc Debtors | 144,398 | 282,277 | 326,611 | 138,516 | 221,143 | 217,118 | 95,994 | 137,628 | 116,128 | 159,191 | 29,471 | 86,774 | 189,320 | 69,936 | 39,204 |
| Cash | 699,861 | 656,853 | 536,111 | 538,009 | 484,475 | 581,946 | 569,629 | 815,079 | 1,081,901 | 838,962 | 956,030 | 622,283 | 208,347 | 357,110 | 381,607 |
| misc current assets | |||||||||||||||
| total current assets | 1,299,548 | 1,229,385 | 2,187,784 | 2,890,198 | 1,769,611 | 1,691,809 | 1,438,948 | 2,863,509 | 3,550,473 | 2,740,199 | 2,910,124 | 3,376,108 | 2,366,227 | 882,331 | 927,979 |
| total assets | 1,403,901 | 1,371,624 | 2,327,260 | 3,470,421 | 1,945,653 | 1,890,861 | 1,494,705 | 2,927,158 | 3,628,578 | 2,745,558 | 2,921,061 | 3,425,910 | 2,431,223 | 9,612,156 | 7,604,252 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,566 | 43,208 | 56,593 | 183,774 | 108,461 | 110,083 | 158,818 | 202,739 | 117,299 | 168,232 | 112,403 | 405,297 | 174,482 | 294,361 | 240,112 |
| Group/Directors Accounts | 82,988 | 5,758 | 121,526 | 171,672 | 112,787 | 6,687 | 2,910 | 2,911 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,052,491 | 750,788 | 766,886 | 1,774,840 | 723,885 | 617,180 | 620,822 | 969,967 | 1,077,088 | 462,074 | 565,937 | 1,076,301 | 619,064 | 572,432 | 634,192 |
| total current liabilities | 1,173,045 | 799,754 | 945,005 | 2,130,286 | 832,346 | 840,050 | 786,327 | 1,175,616 | 1,197,298 | 630,306 | 678,340 | 1,481,598 | 793,546 | 866,793 | 874,304 |
| loans | 7,588,141 | 6,790,753 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,000 | 14,000 | 9,000 | 12,000 | 8,552 | 10,281 | |||||||||
| total long term liabilities | 13,000 | 14,000 | 9,000 | 12,000 | 8,552 | 10,281 | 7,588,141 | 6,790,753 | |||||||
| total liabilities | 1,186,045 | 813,754 | 954,005 | 2,142,286 | 840,898 | 850,331 | 786,327 | 1,175,616 | 1,197,298 | 630,306 | 678,340 | 1,481,598 | 793,546 | 8,454,934 | 7,665,057 |
| net assets | 217,856 | 557,870 | 1,373,255 | 1,328,135 | 1,104,755 | 1,040,530 | 708,378 | 1,751,542 | 2,431,280 | 2,115,252 | 2,242,721 | 1,944,312 | 1,637,677 | 1,157,222 | -60,805 |
| total shareholders funds | 217,856 | 557,870 | 1,373,255 | 1,328,135 | 1,104,755 | 1,040,530 | 708,378 | 1,751,542 | 2,431,280 | 2,115,252 | 2,242,721 | 1,944,312 | 1,637,677 | 1,157,222 | -60,805 |
| Mar 2024 | 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 | 413,868 | 250,683 | 465,883 | 371,185 | -170,342 | 368,141 | 445,223 | 440,296 | 780,623 | -356,407 | |||||
| Depreciation | 49,139 | 59,875 | 35,018 | 56,563 | 37,118 | 25,728 | 20,381 | 16,389 | 12,504 | 5,578 | 5,577 | 5,215 | |||
| Amortisation | |||||||||||||||
| Tax | -81,716 | -43,847 | -48,240 | -58,272 | 39,997 | -72,395 | -81,041 | 40,000 | |||||||
| Stock | |||||||||||||||
| Debtors | 27,155 | -1,079,141 | -717,598 | 1,067,053 | 172,724 | 236,931 | -1,184,211 | -433,742 | 609,279 | -52,857 | -833,019 | 629,233 | -6,977,360 | 2,032,400 | 7,102,840 |
| Creditors | -5,642 | -13,385 | -127,181 | 75,313 | -1,622 | -48,735 | -43,921 | 85,440 | -50,933 | 55,829 | -292,894 | 230,815 | -119,879 | 54,249 | 240,112 |
| Accruals and Deferred Income | 301,703 | -16,098 | -1,007,954 | 1,050,955 | 106,705 | -3,642 | -349,145 | -107,121 | 615,014 | -103,863 | -510,364 | 457,237 | 46,632 | -61,760 | 634,192 |
| Deferred Taxes & Provisions | -1,000 | 5,000 | -3,000 | 3,448 | -1,729 | 10,281 | |||||||||
| Cash flow from operations | 78,853 | 1,018,362 | 846,093 | 280,219 | -119,944 | 331,084 | 428,216 | 7,384,409 | -1,259,288 | -6,584,943 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -390,657 | 390,657 | -1 | -60,000 | -59,805 | 1 | 119,805 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 77,230 | -115,768 | -50,146 | 171,672 | -112,787 | 106,100 | 3,777 | -1 | 2,911 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,588,141 | 797,388 | 6,790,753 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,619 | 3,115 | 2,876 | 2,663 | 2,454 | 159 | 433,184 | 183,275 | |||||||
| cash flow from financing | 106,100 | 3,777 | 2,618 | 6,026 | 2,876 | 2,663 | 2,453 | -7,587,982 | 1,230,572 | 7,129,421 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,008 | 120,742 | -1,898 | 53,534 | -97,471 | 12,317 | -245,450 | -266,822 | 242,939 | -117,068 | 333,747 | 413,936 | -148,763 | -24,497 | 381,607 |
| overdraft | |||||||||||||||
| change in cash | 43,008 | 120,742 | -1,898 | 53,534 | -97,471 | 12,317 | -245,450 | -266,822 | 242,939 | -117,068 | 333,747 | 413,936 | -148,763 | -24,497 | 381,607 |
gb partnerships limited Credit Report and Business Information
Gb Partnerships Limited Competitor Analysis
Perform a competitor analysis for gb partnerships limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
gb partnerships limited Ownership
GB PARTNERSHIPS LIMITED group structure
Gb Partnerships Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
GB PARTNERSHIPS LIMITED
04299396
2 subsidiaries
gb partnerships limited directors
Gb Partnerships Limited currently has 4 directors. The longest serving directors include Ms Elaine Siew (Aug 2006) and Mr Paul Ferry (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Siew | United Kingdom | 57 years | Aug 2006 | - | Director |
| Mr Paul Ferry | England | 52 years | Aug 2019 | - | Director |
| Mr James Lloyd | England | 34 years | Jul 2021 | - | Director |
| Mr Gary Naylor | England | 57 years | Jul 2021 | - | Director |
P&L
March 2024turnover
2.2m
+7%
operating profit
-375.6k
0%
gross margin
57.9%
-13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
217.9k
-0.61%
total assets
1.4m
+0.02%
cash
699.9k
+0.07%
net assets
Total assets minus all liabilities
gb partnerships limited company details
company number
04299396
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
assura lift holdings limited (December 2011)
bhe holdings limited (November 2006)
accountant
-
auditor
DAINS AUDIT LIMITED
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Bank
-
Legal Advisor
-
gb partnerships 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 2 charges/mortgages relating to gb partnerships limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gb partnerships 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 GB PARTNERSHIPS LIMITED. This can take several minutes, an email will notify you when this has completed.
gb partnerships limited Companies House Filings - See Documents
| date | description | view/download |
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