gbp services limited

Dissolved 

gbp services limited Company Information

Share GBP SERVICES LIMITED

Company Number

04724227

Shareholders

alexander sonny green

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Website

-

gbp services limited Estimated Valuation

£621.3k

Pomanda estimates the enterprise value of GBP SERVICES LIMITED at £621.3k based on a Turnover of £775.1k and 0.8x industry multiple (adjusted for size and gross margin).

gbp services limited Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of GBP SERVICES LIMITED at £134.2k based on an EBITDA of £26k and a 5.16x industry multiple (adjusted for size and gross margin).

gbp services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GBP SERVICES LIMITED at £1.1m based on Net Assets of £362.2k and 3.02x industry multiple (adjusted for liquidity).

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Gbp Services Limited Overview

Gbp Services Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 04724227. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder was alexander sonny green with a 100% stake. The last turnover for Gbp Services Limited was estimated at £775.1k.

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Gbp Services Limited Health Check

Pomanda's financial health check has awarded Gbp Services Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £775.1k, make it larger than the average company (£104.7k)

£775.1k - Gbp Services Limited

£104.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)

-12% - Gbp Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a higher cost of product (92.1%)

53.9% - Gbp Services Limited

92.1% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (26.8%)

3.3% - Gbp Services Limited

26.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (11)

8 - Gbp Services Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Gbp Services Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.9k, this is more efficient (£63.2k)

£96.9k - Gbp Services Limited

£63.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (54 days)

119 days - Gbp Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (64 days)

102 days - Gbp Services Limited

64 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gbp Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (34 weeks)

107 weeks - Gbp Services Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (67.3%)

21.8% - Gbp Services Limited

67.3% - Industry AVG

GBP SERVICES LIMITED financials

EXPORTms excel logo

Gbp Services Limited's latest turnover from March 2016 is estimated at £775.1 thousand and the company has net assets of £362.2 thousand. According to their latest financial statements, we estimate that Gbp Services Limited has 8 employees and maintains cash reserves of £207.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover775,1331,241,0301,097,4251,141,445334,875158,1420
Other Income Or Grants0000000
Cost Of Sales357,481490,920381,712408,229138,00267,8130
Gross Profit417,653750,110715,712733,217196,87390,3300
Admin Expenses392,220667,723618,244468,95434,07286,371-26,139
Operating Profit25,43382,38797,468264,263162,8013,95926,139
Interest Payable0000000
Interest Receivable69128612813385206
Pre-Tax Profit26,12482,67397,596264,276163,1853,97926,144
Tax-5,225-17,361-22,447-63,426-42,428-1,114-7,320
Profit After Tax20,89965,31275,149200,850120,7572,86518,824
Dividends Paid0000000
Retained Profit20,89965,31275,149200,850120,7572,86518,824
Employee Costs218,812269,293340,202333,382109,17154,3870
Number Of Employees8101212420
EBITDA*26,01183,35598,435265,231163,5753,97426,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets1,0403181,1472,1143,0825140
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,0403181,1472,1143,0825140
Stock & work in progress0000000
Trade Debtors254,266347,099286,321281,02783,51436,82118,821
Group Debtors0000000
Misc Debtors0000000
Cash207,72468,48445,9015,177148,2655,5712,328
misc current assets0000000
total current assets461,990415,583332,222286,204231,77942,39221,149
total assets463,030415,901333,369288,318234,86142,90621,149
Bank overdraft0000000
Bank loan0000000
Trade Creditors 100,81874,58857,36887,46692,41321,2152,323
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities100,81874,58857,36887,46692,41321,2152,323
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities100,81874,58857,36887,46692,41321,2152,323
net assets362,212341,313276,001200,852142,44821,69118,826
total shareholders funds362,212341,313276,001200,852142,44821,69118,826
Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit25,43382,38797,468264,263162,8013,95926,139
Depreciation578968967968774150
Amortisation0000000
Tax-5,225-17,361-22,447-63,426-42,428-1,114-7,320
Stock0000000
Debtors-92,83360,7785,294281,02746,69318,00018,821
Creditors26,23017,220-30,09887,46671,19818,8922,323
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations139,84922,43640,5968,244145,6523,7522,321
Investing Activities
capital expenditure-1,300-1390-3,082-3,342-5290
Change in Investments0000000
cash flow from investments-1,300-1390-3,082-3,342-5290
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0002002
interest69128612813385206
cash flow from financing69128612815385208
cash and cash equivalents
cash139,24022,58340,7245,177142,6943,2432,328
overdraft0000000
change in cash139,24022,58340,7245,177142,6943,2432,328

gbp services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gbp Services Limited Competitor Analysis

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Perform a competitor analysis for gbp services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.

gbp services limited Ownership

GBP SERVICES LIMITED group structure

Gbp Services Limited has no subsidiary companies.

Ultimate parent company

GBP SERVICES LIMITED

04724227

GBP SERVICES LIMITED Shareholders

alexander sonny green 100%

gbp services limited directors

Gbp Services Limited currently has 1 director, Mr Alexander Green serving since Apr 2003.

officercountryagestartendrole
Mr Alexander Green70 years Apr 2003- Director

P&L

March 2016

turnover

775.1k

-38%

operating profit

25.4k

0%

gross margin

53.9%

-10.86%

turnover

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

Balance Sheet

March 2016

net assets

362.2k

+0.06%

total assets

463k

+0.11%

cash

207.7k

+2.03%

net assets

Total assets minus all liabilities

gbp services limited company details

company number

04724227

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2016

previous names

N/A

accountant

-

auditor

-

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gbp services 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 gbp services limited.

gbp services 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.

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gbp services limited Companies House Filings - See Documents

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