gbp services limited Company Information
Company Number
04724227
Next Accounts
Feb 2025
Directors
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
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
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
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
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5 Strong
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1 Regular
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5 Weak
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Size
annual sales of £775.1k, make it larger than the average company (£104.7k)
- Gbp Services Limited
£104.7k - Industry AVG
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Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)
- Gbp Services Limited
4.8% - Industry AVG
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Production
with a gross margin of 53.9%, this company has a higher cost of product (92.1%)
- Gbp Services Limited
92.1% - Industry AVG
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Profitability
an operating margin of 3.3% make it less profitable than the average company (26.8%)
- Gbp Services Limited
26.8% - Industry AVG
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Employees
with 8 employees, this is below the industry average (11)
- Gbp Services Limited
11 - Industry AVG
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Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Gbp Services Limited
£27.4k - Industry AVG
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Efficiency
resulting in sales per employee of £96.9k, this is more efficient (£63.2k)
- Gbp Services Limited
£63.2k - Industry AVG
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Debtor Days
it gets paid by customers after 119 days, this is later than average (54 days)
- Gbp Services Limited
54 days - Industry AVG
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Creditor Days
its suppliers are paid after 102 days, this is slower than average (64 days)
- Gbp Services Limited
64 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbp Services Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,040 | 318 | 1,147 | 2,114 | 3,082 | 514 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,040 | 318 | 1,147 | 2,114 | 3,082 | 514 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 254,266 | 347,099 | 286,321 | 281,027 | 83,514 | 36,821 | 18,821 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 207,724 | 68,484 | 45,901 | 5,177 | 148,265 | 5,571 | 2,328 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 461,990 | 415,583 | 332,222 | 286,204 | 231,779 | 42,392 | 21,149 |
total assets | 463,030 | 415,901 | 333,369 | 288,318 | 234,861 | 42,906 | 21,149 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 100,818 | 74,588 | 57,368 | 87,466 | 92,413 | 21,215 | 2,323 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 100,818 | 74,588 | 57,368 | 87,466 | 92,413 | 21,215 | 2,323 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100,818 | 74,588 | 57,368 | 87,466 | 92,413 | 21,215 | 2,323 |
net assets | 362,212 | 341,313 | 276,001 | 200,852 | 142,448 | 21,691 | 18,826 |
total shareholders funds | 362,212 | 341,313 | 276,001 | 200,852 | 142,448 | 21,691 | 18,826 |
Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 578 | 968 | 967 | 968 | 774 | 15 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -92,833 | 60,778 | 5,294 | 281,027 | 46,693 | 18,000 | 18,821 |
Creditors | 26,230 | 17,220 | -30,098 | 87,466 | 71,198 | 18,892 | 2,323 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 139,240 | 22,583 | 40,724 | 5,177 | 142,694 | 3,243 | 2,328 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 139,240 | 22,583 | 40,724 | 5,177 | 142,694 | 3,243 | 2,328 |
gbp services limited Credit Report and Business Information
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 directors
Gbp Services Limited currently has 1 director, Mr Alexander Green serving since Apr 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Green | 70 years | Apr 2003 | - | Director |
P&L
March 2016turnover
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 2016net 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
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
date | description | view/download |
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