Gpg No.5 Limited

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gpg no.5 limited Company Information

Live

EstablishedSmallLow

Company Number

05712556

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Richard Howell

Mark Davies

Shareholders

mxf properties ix limited

Group Structure

View All

Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Website

gpg-acc-serv.co.uk

gpg no.5 limited Estimated Valuation

£41.1m

Pomanda estimates the enterprise value of GPG NO.5 LIMITED at £41.1m based on Net Assets of £24m and 1.71x industry multiple (adjusted for liquidity).

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Gpg No.5 Limited is a live company located in london, WC2N 6DU with a Companies House number of 05712556. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is mxf properties ix limited with a 100% stake. Gpg No.5 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Gpg No.5 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)

EXPORT

Gpg No.5 Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £24 million. According to their latest financial statements, Gpg No.5 Limited has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011
Turnover	2,432,262	2,320,022	2,217,357	2,248,637	2,758,311	2,424,779	2,563,949	2,447,070	2,609,183	2,666,339	758,339	872,498	108,150	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	304,125	254,023	247,112	143,965	133,815	662,264	660,441	643,370	870,993	971,677	264,121	268,534	33,292	0
Gross Profit	2,128,137	2,065,999	1,970,245	2,104,672	2,624,496	1,762,515	1,903,508	1,803,700	1,738,190	1,694,662	494,218	603,964	74,858	0
Admin Expenses	-1,068,601	2,289,509	-2,629,413	-1,979,278	-1,093,816	-4,396,166	-1,900,469	-1,593,075	-2,606,791	-570,465	101,689	-88,737	701,509	8,607
Operating Profit	3,196,738	-223,510	4,599,658	4,083,950	3,718,312	6,158,681	3,803,977	3,396,775	4,344,981	2,265,127	392,529	692,701	-626,651	-8,607
Interest Payable	280	93	30	30	462,824	1,040,315	1,208,894	1,038,744	1,763,744	1,222,092	433,140	634,280	159,188	22,747
Interest Receivable	0	0	0	0	0	0	1,160	452,351	2,260	0	2	22	0	0
Pre-Tax Profit	3,196,458	-223,603	4,599,628	4,083,920	3,255,488	5,118,366	2,596,243	2,810,382	2,583,497	1,043,035	-44,713	267,889	-785,839	-31,354
Tax	0	0	0	0	0	0	2,857,324	-1,500,135	281,114	-924,082	93,960	0	0	0
Profit After Tax	3,196,458	-223,603	4,599,628	4,083,920	3,255,488	5,118,366	5,453,567	1,310,247	2,864,611	118,953	49,247	267,889	-785,839	-31,354
Dividends Paid	0	2,134,019	1,919,882	17,386,035	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,196,458	-2,357,622	2,679,746	-13,302,115	3,255,488	5,118,366	5,453,567	1,310,247	2,864,611	118,953	49,247	267,889	-785,839	-31,354
Employee Costs	0	0	0	0	0	463,500	0	0	0	0	0	0	0	23,381
Number Of Employees	3	3	3	3	18	17	20	18	16	17	2	6	1	1
EBITDA*	3,196,738	-223,510	4,599,658	4,083,950	3,718,312	6,158,681	3,803,977	3,396,775	4,344,981	2,265,127	392,529	692,701	-626,651	-8,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	43,936,330	42,916,408	45,544,495	42,839,494	44,509,494	42,843,564	44,846,163	52,047,440	41,335,772	45,415,036	34,160,552	29,904,311	14,989,211	3,231,453
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,936,330	42,916,408	45,544,495	42,839,494	44,509,494	42,843,564	44,846,163	52,047,440	41,335,772	45,415,036	34,160,552	29,904,311	14,989,211	3,231,453
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	256,080	55,655	110,404	217,985	195,243	133,347	192,658	304,936	153,066	160,311	283,486	76,942	24,818	0
Group Debtors	0	0	0	0	14,332,749	12,991,285	6,483,539	4,860,616	19,110,000	156	0	0	80,910	29,842
Misc Debtors	57,794	63,944	45,312	37,045	86,674	144,977	133,281	94,970	51,535	510,721	400,592	20,578	313,234	31,992
Cash	3,206	431,012	394,519	472,408	317,260	454,912	415,796	190,308	1,017,853	2,172,284	7,060,001	3,113,250	1,628,040	666,102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,080	550,611	550,235	727,438	14,931,926	13,724,521	7,225,274	5,450,830	20,332,454	2,843,472	7,744,079	3,210,770	2,047,002	727,936
total assets	44,253,410	43,467,019	46,094,730	43,566,932	59,441,420	56,568,085	52,071,437	57,498,270	61,668,226	48,258,508	41,904,631	33,115,081	17,036,213	3,959,389
Bank overdraft	0	0	0	0	0	0	0	0	0	0	280,626	274,261	67,518	0
Bank loan	0	0	0	0	0	0	507,845	485,634	561,393	526,668	0	0	0	0
Trade Creditors	0	0	1,179	0	9,000	53,265	78,366	128,982	85,862	53,421	136,157	223,085	677,166	59,246
Group/Directors Accounts	18,113,196	20,388,245	20,230,620	20,417,100	22,792,731	1,244,779	662,938	20,815,513	8,537,785	10,410,291	4,488,293	1,695,185	986,685	52,331
other short term finances	0	0	0	0	0	0	0	0	0	0	0	2,050,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	678,465	1,257,259	1,270,708	1,237,355	1,425,097	1,415,110	1,756,158	1,975,749	2,341,219	3,889,910	2,236,057	1,378,381	950,214	852,275
total current liabilities	18,791,661	21,645,504	21,502,507	21,654,455	24,226,828	2,713,154	3,005,307	23,405,878	11,526,259	14,880,290	7,141,133	5,620,912	2,681,583	963,852
loans	0	0	0	0	0	22,330,493	22,738,797	23,245,540	42,118,304	28,573,621	30,248,045	22,934,003	13,700,210	2,978,391
hp & lease commitments	1,435,184	991,408	1,404,494	1,404,494	1,404,494	969,828	891,089	855,188	842,381	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	960,703	960,703	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,857,324	1,357,189	1,845,115	714,221	0	0	0
total long term liabilities	1,435,184	991,408	1,404,494	1,404,494	1,404,494	23,300,321	23,629,886	26,958,052	44,317,874	30,418,736	31,922,969	23,894,706	13,700,210	2,978,391
total liabilities	20,226,845	22,636,912	22,907,001	23,058,949	25,631,322	26,013,475	26,635,193	50,363,930	55,844,133	45,299,026	39,064,102	29,515,618	16,381,793	3,942,243
net assets	24,026,565	20,830,107	23,187,729	20,507,983	33,810,098	30,554,610	25,436,244	7,134,340	5,824,093	2,959,482	2,840,529	3,599,463	654,420	17,146
total shareholders funds	24,026,565	20,830,107	23,187,729	20,507,983	33,810,098	30,554,610	25,436,244	7,134,340	5,824,093	2,959,482	2,840,529	3,599,463	654,420	17,146

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Feb 2010
Operating Activities
Operating Profit	3,196,738	-223,510	4,599,658	4,083,950	3,718,312	6,158,681	3,803,977	3,396,775	4,344,981	2,265,127	392,529	692,701	-626,651	-8,607	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	2,857,324	-1,500,135	281,114	-924,082	93,960	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	194,275	-36,117	-99,314	-14,359,636	1,345,057	6,460,131	1,548,956	-14,054,079	18,643,413	-12,890	265,116	-321,442	357,128	61,834	0	0
Creditors	0	-1,179	1,179	-9,000	-44,265	-25,101	-50,616	43,120	32,441	-82,736	-541,009	-454,081	617,920	59,246	0	0
Accruals and Deferred Income	-578,794	-13,449	33,353	-187,742	9,987	-341,048	-219,591	-365,470	-1,548,691	693,150	2,246,546	1,388,870	97,939	852,275	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,857,324	1,500,135	-487,926	1,130,894	714,221	0	0	0	0	0
Cash flow from operations	2,423,669	-202,021	4,733,504	18,246,844	2,338,977	-667,599	1,984,814	17,128,504	-16,021,494	3,095,243	2,641,131	1,948,932	-267,920	841,080	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	1,019,922	-2,628,087	2,705,001	-1,670,000	1,665,930	-2,002,599	-7,201,277	10,711,668	-4,079,264	11,254,484	19,171,341	14,915,100	11,757,758	3,231,453	0	0
cash flow from investments	-1,019,922	2,628,087	-2,705,001	1,670,000	-1,665,930	2,002,599	7,201,277	-10,711,668	4,079,264	-11,254,484	-19,171,341	-14,915,100	-11,757,758	-3,231,453	0	0
Financing Activities
Bank loans	0	0	0	0	0	-507,845	22,211	-75,759	34,725	526,668	0	0	0	0	0	0
Group/Directors Accounts	-2,275,049	157,625	-186,480	-2,375,631	21,547,952	581,841	-20,152,575	12,277,728	-1,872,506	5,921,998	3,501,608	708,500	934,354	52,331	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	2,050,000	0	0	0	0
Long term loans	0	0	0	0	-22,330,493	-408,304	-506,743	-18,872,764	13,544,683	-1,674,424	16,547,835	9,233,793	10,721,819	2,978,391	0	0
Hire Purchase and Lease Commitments	443,776	-413,086	0	0	434,666	78,739	35,901	12,807	842,381	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	12,848,337	0	0	0	2,136,862	2,677,154	1,423,113	48,500	0	0
interest	-280	-93	-30	-30	-462,824	-1,040,315	-1,207,734	-586,393	-1,761,484	-1,222,092	-433,138	-634,258	-159,188	-22,747	0	0
cash flow from financing	-1,831,553	-255,554	-186,510	-2,375,661	-810,699	-1,295,884	-8,960,603	-7,244,381	10,787,799	3,552,150	21,753,167	14,035,189	12,920,098	3,056,475	0	0
cash and cash equivalents
cash	-427,806	36,493	-77,889	155,148	-137,652	39,116	225,488	-827,545	-1,154,431	-4,887,717	5,431,961	1,485,210	961,938	666,102	0	0
overdraft	0	0	0	0	0	0	0	0	0	-280,626	213,108	206,743	67,518	0	0	0
change in cash	-427,806	36,493	-77,889	155,148	-137,652	39,116	225,488	-827,545	-1,154,431	-4,607,091	5,218,853	1,278,467	894,420	666,102	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GPG NO.5 LIMITED group structure

Gpg No.5 Limited has no subsidiary companies.

Ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

03033634

MXF PROPERTIES IX LIMITED

06034222

2 parents

GPG NO.5 LIMITED

05712556

GPG NO.5 LIMITED Shareholders

mxf properties ix limited

100%

Gpg No.5 Limited currently has 2 directors. The longest serving directors include Mr Richard Howell (Mar 2019) and Mr Mark Davies (Apr 2024).

officer	country	age	start	end	role
Mr Richard Howell	United Kingdom	59 years	Mar 2019	-	Director
Mr Mark Davies	United Kingdom	50 years	Apr 2024	-	Director

P&L

December 2023

turnover

2.4m

+5%

operating profit

3.2m

-1530%

gross margin

87.5%

-1.75%

turnover

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

Balance Sheet

December 2023

net assets

24m

+0.15%

total assets

44.3m

+0.02%

cash

3.2k

-0.99%

net assets

Total assets minus all liabilities

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company number

05712556

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

previous names

N/A

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

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 35 charges/mortgages relating to gpg no.5 limited. Currently there are 29 open charges and 6 have been satisfied in the past.

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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gpg no.5 limited Company Information

gpg no.5 limited Estimated Valuation

gpg no.5 limited Estimated Valuation

gpg no.5 limited Estimated Valuation

Gpg No.5 Limited Overview

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GPG NO.5 LIMITED financials

gpg no.5 limited Credit Report and Business Information

Gpg No.5 Limited Competitor Analysis

gpg no.5 limited Ownership

gpg no.5 limited directors

gpg no.5 limited company details

gpg no.5 limited Charges & Mortgages

gpg no.5 limited Capital Raised & Share Issues BETA

gpg no.5 limited Companies House Filings - See Documents