Gmo Investments Limited

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gmo investments limited Company Information

Live

Established

Company Number

06427811

Website

Registered Address

12 gateway mews, ring way, bounds green, london, N11 2UT

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Philip Onissiphorou16 Years

John Mouskis16 Years

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Shareholders

philip onissiphorou 33.3%

onoufrios georgiou 16.7%

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gmo investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GMO INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).

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Gmo Investments Limited is a live company located in bounds green, N11 2UT with a Companies House number of 06427811. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2007, it's largest shareholder is philip onissiphorou with a 33.3% stake. Gmo Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Gmo Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gmo Investments Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £249.2 thousand. According to their latest financial statements, we estimate that Gmo Investments Limited has no employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	0	0	0	0	0	0	10,042	13,792	13,296	12,380	213,608	235,575	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	3,382	5,617	5,325	4,788	77,117	91,981	0
Gross Profit	0	0	0	0	0	0	0	0	6,660	8,176	7,970	7,592	136,491	143,594	0
Admin Expenses	-46,567	-33,848	-26,069	-29,170	-30,388	-31,152	-32,757	-16,043	5,996	8,196	8,148	6,896	134,702	132,556	69
Operating Profit	46,567	33,848	26,069	29,170	30,388	31,152	32,757	16,043	664	-20	-178	696	1,789	11,038	-69
Interest Payable	35,327	29,777	20,732	21,298	24,316	25,033	24,794	12,086	0	0	0	0	0	0	0
Interest Receivable	559	225	7	5	31	32	17	9	29	42	39	14	5	4	0
Pre-Tax Profit	11,799	4,295	5,343	7,877	6,102	6,151	7,980	3,966	693	22	-139	711	1,793	11,042	-69
Tax	-2,950	-816	-1,015	-1,497	-1,159	-1,169	-1,516	-793	-138	-5	0	-171	-466	-3,092	0
Profit After Tax	8,849	3,479	4,328	6,380	4,943	4,982	6,464	3,173	554	17	-139	540	1,327	7,950	-69
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,849	3,479	4,328	6,380	4,943	4,982	6,464	3,173	554	17	-139	540	1,327	7,950	-69
Employee Costs	0	0	0	0	0	0	0	0	37,550	35,781	35,639	33,556	34,208	70,395	0
Number Of Employees	0	0	0	0	0	0	0	0	1	1	1	1	1	2	0
EBITDA*	46,567	33,848	26,069	29,170	30,388	31,152	32,757	16,043	664	-20	-178	696	1,789	11,038	-69

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	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	0
Investments & Other	750,000	750,000	750,000	750,000	750,000	750,000	650,000	546,985	546,985	546,985	546,985	546,985	546,985	546,985	546,985
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	750,000	750,000	750,000	750,000	750,000	750,000	650,000	546,985	546,985	546,985	546,985	546,985	546,985	546,985	546,985
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	23,497	23,497	23,497
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	15,706	6,649	8,326	5,458	4,211	4,082	4,428	2,350	4,836	6,679	10,026	5,443	240	1,652	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,706	6,649	8,326	5,458	4,211	4,082	4,428	2,350	4,836	6,679	10,026	5,443	23,737	25,149	23,497
total assets	765,706	756,649	758,326	755,458	754,211	754,082	654,428	549,335	551,821	553,664	557,011	552,428	570,722	572,134	570,482
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	3,428	3,720	3,720	3,855	4,059	6,175	20,583
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,446	4,136	4,335	4,816	4,479	4,488	4,869	4,092	0	0	0	0	0	0	0
total current liabilities	6,446	4,136	4,335	4,816	4,479	4,488	4,869	4,092	3,428	3,720	3,720	3,855	4,059	6,175	20,583
loans	316,942	325,376	336,344	343,406	354,895	365,585	376,134	386,753	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	185,625	179,293	173,282	167,199	161,180	155,295	149,693	144,237	537,313	539,418	542,782	537,925	556,555	557,178	549,068
provisions	7,542	5,732	5,732	5,732	5,732	5,732	0	0	0	0	0	0	0	0	0
total long term liabilities	510,109	510,401	515,358	516,337	521,807	526,612	525,827	530,990	537,313	539,418	542,782	537,925	556,555	557,178	549,068
total liabilities	516,555	514,537	519,693	521,153	526,286	531,100	530,696	535,082	540,741	543,138	546,502	541,780	560,614	563,353	569,651
net assets	249,151	242,112	238,633	234,305	227,925	222,982	123,732	14,253	11,080	10,526	10,509	10,648	10,108	8,781	831
total shareholders funds	249,151	242,112	238,633	234,305	227,925	222,982	123,732	14,253	11,080	10,526	10,509	10,648	10,108	8,781	831

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	46,567	33,848	26,069	29,170	30,388	31,152	32,757	16,043	664	-20	-178	696	1,789	11,038	-69
Depreciation	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
Tax	-2,950	-816	-1,015	-1,497	-1,159	-1,169	-1,516	-793	-138	-5	0	-171	-466	-3,092	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	-23,497	0	0	23,497
Creditors	0	0	0	0	0	0	0	-3,428	-292	0	-135	-204	-2,116	-14,408	20,583
Accruals and Deferred Income	2,310	-199	-481	337	-9	-381	777	4,092	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,810	0	0	0	0	5,732	0	0	0	0	0	0	0	0	0
Cash flow from operations	47,737	32,833	24,573	28,010	29,220	35,334	32,018	15,914	234	-25	-313	23,818	-793	-6,462	-2,983
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	100,000	103,015	0	0	0	0	0	0	0	546,985
cash flow from investments	0	0	0	0	0	-100,000	-103,015	0	0	0	0	0	0	0	-546,985
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,434	-10,968	-7,062	-11,489	-10,690	-10,549	-10,619	386,753	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,332	6,011	6,083	6,019	5,885	5,602	5,456	-393,076	-2,105	-3,364	4,857	-18,630	-623	8,110	549,068
share issue	-1,810	0	0	0	0	94,268	103,015	0	0	0	0	0	0	0	900
interest	-34,768	-29,552	-20,725	-21,293	-24,285	-25,001	-24,777	-12,077	29	42	39	14	5	4	0
cash flow from financing	-38,680	-34,509	-21,704	-26,763	-29,090	64,320	73,075	-18,400	-2,076	-3,322	4,896	-18,616	-618	8,114	549,968
cash and cash equivalents
cash	9,057	-1,677	2,868	1,247	129	-346	2,078	-2,486	-1,843	-3,347	4,583	5,203	-1,412	1,652	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,057	-1,677	2,868	1,247	129	-346	2,078	-2,486	-1,843	-3,347	4,583	5,203	-1,412	1,652	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gmo investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N11 area or any other competitors across 12 key performance metrics.

GMO INVESTMENTS LIMITED group structure

Gmo Investments Limited has no subsidiary companies.

Ultimate parent company

GMO INVESTMENTS LIMITED

06427811

GMO INVESTMENTS LIMITED Shareholders

philip onissiphorou	33.33%
onoufrios georgiou	16.67%
eleftherios georgiou	16.67%
andrew mouskis	11.11%
harry mouskis	11.11%
jason mouskis	11.11%

Gmo Investments Limited currently has 3 directors. The longest serving directors include Mr Philip Onissiphorou (Nov 2007) and Mr John Mouskis (Nov 2007).

officer	country	age	start	end	role
Mr Philip Onissiphorou		55 years	Nov 2007	-	Director
Mr John Mouskis	England	76 years	Nov 2007	-	Director
Mr Georgios Georgiou		75 years	Dec 2007	-	Director

P&L

November 2023

turnover

operating profit

46.6k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

249.2k

+0.03%

total assets

765.7k

+0.01%

cash

15.7k

+1.36%

net assets

Total assets minus all liabilities

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company number

06427811

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

12 gateway mews, ring way, bounds green, london, N11 2UT

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 2 charges/mortgages relating to gmo investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gmo investments limited Company Information

gmo investments limited Estimated Valuation

gmo investments limited Estimated Valuation

gmo investments limited Estimated Valuation

Gmo Investments Limited Overview

Gmo Investments Limited Health Check

GMO INVESTMENTS LIMITED financials

gmo investments limited Credit Report and Business Information

Gmo Investments Limited Competitor Analysis

gmo investments limited Ownership

gmo investments limited directors

gmo investments limited company details

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gmo investments limited Companies House Filings - See Documents