Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP
Website
-
gpl investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
gpl investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
gpl investments limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of GPL INVESTMENTS LIMITED at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).
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Gpl Investments LimitedOverview
Gpl Investments Limited is a live company located in bury st. edmunds, IP30 9UP with a Companies House number of 06003420. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2006, it's largest shareholder is
gtc infrastructure limited
with a 100% stake. Gpl Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gpl Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gpl Investments Limited
- - Industry AVG
GPL INVESTMENTS LIMITED financials
EXPORT
Gpl Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Gpl Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-105,556
-18,656
93,471
70,320
52,067
63,648
Operating Profit
105,556
18,656
-93,471
-70,320
-52,067
-63,648
Interest Payable
17,044,202
20,992,390
25,442,932
23,346,253
20,763,576
28,535,953
14,522,266
13,792,049
6,671,593
11,566,034
Interest Receivable
14,478,856
28,574,781
27,105,737
25,399,512
30,394,315
35,656,217
17,647,699
16,249,090
7,693,735
12,744,401
Pre-Tax Profit
70,158,375
7,582,391
-18,033,585
12,288,928
9,630,739
7,138,920
3,031,962
2,386,721
970,075
1,114,719
Tax
499,887
1,354,347
2,040,713
-4,627,745
-2,070,609
-2,154,310
-670,757
-632,481
-271,622
-312,121
Profit After Tax
70,658,262
8,936,738
-15,992,872
7,661,183
7,560,130
4,984,610
2,361,205
1,754,240
698,453
802,598
Dividends Paid
Retained Profit
70,658,262
8,936,738
-15,992,872
7,661,183
7,560,130
4,984,610
2,361,205
1,754,240
698,453
802,598
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
105,556
18,656
-93,471
-70,320
-52,067
-63,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
327,768,140
303,557,214
274,280,307
288,813,768
268,543,131
254,272,881
251,172,684
Total Fixed Assets
1,000
1,000
327,769,140
303,558,214
274,281,307
288,814,768
268,544,131
254,273,881
251,173,684
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
1
1
456,753,123
353,450,782
3,501,105
4,311,650
4,311,648
Misc Debtors
21,261,001
18,947,299
23,099,850
162
162
6,200
3,294
21,956
Cash
4,366,400
2,538,013
2,704,895
misc current assets
total current assets
1
1
1
1
1
1
456,753,123
374,711,783
22,448,404
27,411,500
4,311,810
162
4,372,600
2,541,307
2,726,851
total assets
1
1
1
1
1
1
456,754,123
374,712,783
350,217,544
330,969,714
278,593,117
288,814,930
272,916,731
256,815,188
253,900,535
Bank overdraft
1,647,061
Bank loan
1,834,965
2,653,672
Trade Creditors
Group/Directors Accounts
527,412,384
329,243,065
7,184,609
7,331,175
5,260,566
46,546,330
50,800,114
49,084,309
48,290,295
other short term finances
hp & lease commitments
other current liabilities
105,394
46,514
61,796
41,478
41,030
total current liabilities
527,412,384
329,243,065
7,290,003
7,331,175
5,260,566
46,592,844
52,508,971
50,960,752
50,984,997
loans
125,064,717
406,529,668
279,403,409
259,757,239
233,631,384
214,178,263
201,379,179
199,138,734
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,498,440
provisions
total long term liabilities
125,064,717
406,529,668
394,901,849
259,757,239
233,631,384
214,178,263
201,379,179
199,138,734
total liabilities
527,412,384
454,307,782
413,819,671
402,233,024
265,017,805
280,224,228
266,687,234
252,339,931
250,123,731
net assets
1
1
1
1
1
1
-70,658,261
-79,594,999
-63,602,127
-71,263,310
13,575,312
8,590,702
6,229,497
4,475,257
3,776,804
total shareholders funds
1
1
1
1
1
1
-70,658,261
-79,594,999
-63,602,127
-71,263,310
13,575,312
8,590,702
6,229,497
4,475,257
3,776,804
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jun 2010
Operating Activities
Operating Profit
105,556
18,656
-93,471
-70,320
-52,067
-63,648
Depreciation
Amortisation
Tax
499,887
1,354,347
2,040,713
-4,627,745
-2,070,609
-2,154,310
-670,757
-632,481
-271,622
-312,121
Stock
Debtors
1
82,041,340
24,495,239
19,247,830
52,376,597
-10,221,813
20,264,599
14,273,156
254,276,175
251,194,640
Creditors
Accruals and Deferred Income
-105,394
105,394
-46,514
-15,282
20,318
41,478
41,030
Deferred Taxes & Provisions
Cash flow from operations
499,886
-80,686,993
-22,454,364
-23,770,181
-54,447,206
8,039,645
-21,044,109
-14,955,639
-254,558,386
-251,529,379
Investing Activities
capital expenditure
Change in Investments
1,000
1,000
cash flow from investments
-1,000
-1,000
Financing Activities
Bank loans
-1,834,965
1,834,965
2,653,672
Group/Directors Accounts
198,169,319
322,058,456
-146,566
2,070,609
-41,285,764
-4,253,784
1,715,805
49,084,309
48,290,295
Other Short Term Loans
Long term loans
-125,064,717
-281,464,951
127,126,259
19,646,170
26,125,855
19,453,121
12,799,084
201,379,179
199,138,734
Hire Purchase and Lease Commitments
other long term liabilities
-115,498,440
115,498,440
share issue
-70,658,261
-92,398,752
3,776,804
2,974,206
interest
-2,565,346
7,582,391
1,662,805
2,053,259
9,630,739
7,120,264
3,125,433
2,457,041
1,022,142
1,178,367
cash flow from financing
-73,223,607
80,686,993
42,256,310
13,534,512
54,447,206
-8,039,645
18,324,770
15,136,965
257,097,399
254,235,274
cash and cash equivalents
cash
-4,366,400
1,828,387
2,538,013
2,704,895
overdraft
-1,647,061
1,647,061
change in cash
-2,719,339
181,326
2,538,013
2,704,895
gpl investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gpl investments limited. Get real-time insights into gpl investments limited's credit score, group structure and payment trends.
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gpl investments limited Ownership
GPL INVESTMENTS LIMITED group structure
Gpl Investments Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
BROOKFIELD CORP
accounts
Dormant
last accounts submitted
December 2023
previous names
hackremco (no. 2432) limited (January 2007)
accountant
-
auditor
-
address
synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP
Bank
DRESDNER BANK A.G.
Legal Advisor
-
gpl investments 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 3 charges/mortgages relating to gpl investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gpl investments 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 GPL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gpl investments limitedCompanies House Filings - See Documents
