gpm civil engineering limited
gpm civil engineering limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
6 st. abbs close, victoria dock, hull, east yorkshire, HU9 1TX
Website
-gpm civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GPM CIVIL ENGINEERING LIMITED at £73.5k based on a Turnover of £119.4k and 0.62x industry multiple (adjusted for size and gross margin).
gpm civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GPM CIVIL ENGINEERING LIMITED at £2.4k based on an EBITDA of £537 and a 4.42x industry multiple (adjusted for size and gross margin).
gpm civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GPM CIVIL ENGINEERING LIMITED at £49.9k based on Net Assets of £21.7k and 2.3x industry multiple (adjusted for liquidity).
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Gpm Civil Engineering Limited Overview
Gpm Civil Engineering Limited is a live company located in east yorkshire, HU9 1TX with a Companies House number of 06250710. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2007, it's largest shareholder is graham paul manuel with a 100% stake. Gpm Civil Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with rapid growth in recent years.
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Gpm Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Gpm Civil Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£2m)
- Gpm Civil Engineering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.9%)
- Gpm Civil Engineering Limited
9.9% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Gpm Civil Engineering Limited
46.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
- Gpm Civil Engineering Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Gpm Civil Engineering Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Gpm Civil Engineering Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£119.4k)
- Gpm Civil Engineering Limited
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gpm Civil Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gpm Civil Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpm Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (26 weeks)
99 weeks - Gpm Civil Engineering Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (52.6%)
41.9% - Gpm Civil Engineering Limited
52.6% - Industry AVG
GPM CIVIL ENGINEERING LIMITED financials
Gpm Civil Engineering Limited's latest turnover from May 2024 is estimated at £119.4 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Gpm Civil Engineering Limited has 1 employee and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,244 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,766 | ||||||||||||||
| Gross Profit | 35,478 | ||||||||||||||
| Admin Expenses | 11,793 | ||||||||||||||
| Operating Profit | 23,685 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 112 | ||||||||||||||
| Pre-Tax Profit | 23,872 | ||||||||||||||
| Tax | -4,997 | ||||||||||||||
| Profit After Tax | 18,875 | ||||||||||||||
| Dividends Paid | 15,415 | ||||||||||||||
| Retained Profit | 3,460 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 23,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,600 | 1,500 | 1,344 | 2,300 | 1,908 | 2,490 | 960 | 1,131 | 911 | 1,401 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,491 | 12,321 | 11,829 | 15,053 | 15,518 | 9,439 | 1,617 | 768 | 2,785 | ||||||
| Cash | 29,923 | 25,016 | 24,057 | 19,869 | 7,433 | 1,307 | 11,559 | 13,818 | 18,853 | 10,509 | 10,931 | 7,487 | 14,467 | 14,488 | 8,683 |
| misc current assets | |||||||||||||||
| total current assets | 37,414 | 37,337 | 39,486 | 36,422 | 24,295 | 10,746 | 15,476 | 15,726 | 18,853 | 13,767 | 11,891 | 7,487 | 15,598 | 15,399 | 12,869 |
| total assets | 37,414 | 37,337 | 39,486 | 36,422 | 24,295 | 10,746 | 15,476 | 15,726 | 18,853 | 13,767 | 11,891 | 7,487 | 15,598 | 15,399 | 12,869 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,155 | 6,109 | 10,352 | 10,913 | |||||||||||
| Group/Directors Accounts | 3,274 | 2,660 | 2,237 | 1,784 | 4,576 | 3,151 | 1,011 | 1,000 | 1,653 | 981 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,397 | 14,419 | 8,151 | 9,627 | 9,828 | 5,221 | 8,909 | 9,835 | 9,644 | 7,411 | 7,207 | ||||
| total current liabilities | 15,671 | 17,079 | 10,388 | 11,411 | 14,404 | 8,372 | 9,920 | 10,835 | 11,297 | 8,392 | 7,155 | 6,109 | 10,352 | 10,913 | 7,207 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,671 | 17,079 | 10,388 | 11,411 | 14,404 | 8,372 | 9,920 | 10,835 | 11,297 | 8,392 | 7,155 | 6,109 | 10,352 | 10,913 | 7,207 |
| net assets | 21,743 | 20,258 | 29,098 | 25,011 | 9,891 | 2,374 | 5,556 | 4,891 | 7,556 | 5,375 | 4,736 | 1,378 | 5,246 | 4,486 | 5,662 |
| total shareholders funds | 21,743 | 20,258 | 29,098 | 25,011 | 9,891 | 2,374 | 5,556 | 4,891 | 7,556 | 5,375 | 4,736 | 1,378 | 5,246 | 4,486 | 5,662 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 23,685 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,997 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,830 | -3,108 | -1,124 | -309 | 7,423 | 5,522 | 2,009 | 1,908 | -3,258 | 2,298 | 960 | -1,131 | 220 | -3,275 | 4,186 |
| Creditors | -7,155 | 1,046 | -4,243 | -561 | 10,913 | ||||||||||
| Accruals and Deferred Income | -2,022 | 6,268 | -1,476 | -201 | 4,607 | -3,688 | -926 | 191 | 2,233 | 7,411 | -7,207 | 7,207 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,709 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 614 | 423 | 453 | -2,792 | 1,425 | 2,140 | 11 | -653 | 672 | 981 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 112 | ||||||||||||||
| cash flow from financing | 2,314 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,907 | 959 | 4,188 | 12,436 | 6,126 | -10,252 | -2,259 | -5,035 | 8,344 | -422 | 3,444 | -6,980 | -21 | 5,805 | 8,683 |
| overdraft | |||||||||||||||
| change in cash | 4,907 | 959 | 4,188 | 12,436 | 6,126 | -10,252 | -2,259 | -5,035 | 8,344 | -422 | 3,444 | -6,980 | -21 | 5,805 | 8,683 |
gpm civil engineering limited Credit Report and Business Information
Gpm Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for gpm civil engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU9 area or any other competitors across 12 key performance metrics.
gpm civil engineering limited Ownership
GPM CIVIL ENGINEERING LIMITED group structure
Gpm Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
GPM CIVIL ENGINEERING LIMITED
06250710
gpm civil engineering limited directors
Gpm Civil Engineering Limited currently has 1 director, Mr Graham Manuel serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Manuel | 56 years | May 2007 | - | Director |
P&L
May 2024turnover
119.4k
+1%
operating profit
537.9
0%
gross margin
46.9%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
21.7k
+0.07%
total assets
37.4k
0%
cash
29.9k
+0.2%
net assets
Total assets minus all liabilities
gpm civil engineering limited company details
company number
06250710
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MAJORS LIMITED
auditor
-
address
6 st. abbs close, victoria dock, hull, east yorkshire, HU9 1TX
Bank
-
Legal Advisor
-
gpm civil engineering 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 gpm civil engineering limited.
gpm civil engineering 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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gpm civil engineering limited Companies House Filings - See Documents
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