gpi realisations holdings limited
gpi realisations holdings limited Company Information
Company Number
06472069
Next Accounts
Feb 2025
Shareholders
thomas glyn davies
ian wilson
View AllGroup Structure
View All
Industry
Sale of other motor vehicles
+1Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
http://hanburyriverside.comgpi realisations holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GPI REALISATIONS HOLDINGS LIMITED at £7.8m based on a Turnover of £12m and 0.65x industry multiple (adjusted for size and gross margin).
gpi realisations holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GPI REALISATIONS HOLDINGS LIMITED at £15.7m based on an EBITDA of £3.6m and a 4.36x industry multiple (adjusted for size and gross margin).
gpi realisations holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GPI REALISATIONS HOLDINGS LIMITED at £17.6m based on Net Assets of £6.3m and 2.79x industry multiple (adjusted for liquidity).
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Gpi Realisations Holdings Limited Overview
Gpi Realisations Holdings Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 06472069. It operated in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 2008, it's largest shareholder was thomas glyn davies with a 60% stake. The last turnover for Gpi Realisations Holdings Limited was estimated at £12m.
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Gpi Realisations Holdings Limited Health Check
Pomanda's financial health check has awarded Gpi Realisations Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £12m, make it smaller than the average company (£15.1m)
£12m - Gpi Realisations Holdings Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
-4% - Gpi Realisations Holdings Limited
6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (19.3%)
21.1% - Gpi Realisations Holdings Limited
19.3% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.4%)
11% - Gpi Realisations Holdings Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (55)
11 - Gpi Realisations Holdings Limited
55 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has a higher pay structure (£35.5k)
£54.9k - Gpi Realisations Holdings Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£298.2k)
£1.1m - Gpi Realisations Holdings Limited
£298.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Gpi Realisations Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (47 days)
12 days - Gpi Realisations Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (40 days)
33 days - Gpi Realisations Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (7 weeks)
24 weeks - Gpi Realisations Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (68.2%)
69.8% - Gpi Realisations Holdings Limited
68.2% - Industry AVG
GPI REALISATIONS HOLDINGS LIMITED financials
Gpi Realisations Holdings Limited's latest turnover from March 2018 is £12 million and the company has net assets of £6.3 million. According to their latest financial statements, Gpi Realisations Holdings Limited has 11 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,980,676 | 10,595,115 | 11,838,892 | 13,393,422 | 19,677,629 | 12,007,002 | 18,919,025 | 19,253,000 | 10,969,922 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,455,949 | 8,473,043 | 9,475,207 | 11,468,462 | 16,771,977 | 9,366,608 | 15,393,814 | 16,206,483 | 8,205,998 |
| Gross Profit | 2,524,727 | 2,122,072 | 2,363,685 | 1,924,960 | 2,905,652 | 2,640,394 | 3,525,211 | 3,046,517 | 2,763,924 |
| Admin Expenses | 1,206,495 | 1,086,938 | 1,350,392 | 1,223,651 | 1,258,244 | 1,204,819 | 1,269,968 | 1,148,752 | 1,238,240 |
| Operating Profit | 1,318,232 | 1,035,134 | 1,013,293 | 701,309 | 1,647,408 | 1,435,575 | 2,255,243 | 1,897,765 | 1,525,684 |
| Interest Payable | 338,086 | 265,968 | 346,006 | 187,452 | 515,669 | 409,550 | 369,145 | 632,455 | 838,240 |
| Interest Receivable | 6,027 | 8,676 | 11,593 | 13,133 | 17,471 | 5,109 | 20,876 | 47,601 | 96,102 |
| Pre-Tax Profit | 986,173 | 777,842 | 678,880 | 526,990 | 1,149,210 | 1,031,134 | 1,906,974 | 1,312,911 | 783,546 |
| Tax | -260,325 | -177,993 | -104,760 | -179,120 | -209,665 | -283,581 | -478,369 | -707,793 | -217,719 |
| Profit After Tax | 725,848 | 599,849 | 574,120 | 347,870 | 939,545 | 747,553 | 1,428,605 | 605,118 | 565,827 |
| Dividends Paid | 0 | 0 | 594,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 725,848 | 599,849 | -19,880 | 347,870 | 939,545 | 747,553 | 1,428,605 | 605,118 | 565,827 |
| Employee Costs | 603,932 | 696,084 | 745,359 | 617,950 | 562,164 | 487,713 | 633,553 | 564,489 | 686,142 |
| Number Of Employees | 11 | 10 | 10 | 10 | 10 | 10 | 12 | 9 | 8 |
| EBITDA* | 3,586,647 | 3,403,779 | 3,040,640 | 2,238,962 | 3,862,017 | 4,252,551 | 5,082,511 | 5,548,529 | 5,177,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,319,512 | 12,624,510 | 13,112,117 | 10,194,988 | 10,373,414 | 16,569,693 | 15,574,619 | 18,060,086 | 20,330,284 |
| Intangible Assets | 0 | 264,199 | 600,872 | 937,545 | 1,274,218 | 1,610,891 | 1,947,564 | 2,284,237 | 2,246,725 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,319,512 | 12,888,709 | 13,712,989 | 11,132,533 | 11,647,632 | 18,180,584 | 17,522,183 | 20,344,323 | 22,577,009 |
| Stock & work in progress | 863,916 | 3,388,187 | 2,744,162 | 3,216,544 | 5,000,145 | 5,019,337 | 5,708,130 | 7,307,597 | 265,414 |
| Trade Debtors | 222,601 | 358,476 | 199,911 | 227,996 | 886,674 | 405,485 | 1,064,571 | 674,116 | 486,857 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 191,236 | 140,771 | 150,885 | 561,512 | 112,385 | 31,737 | 16,762 | 77,802 | 325,890 |
| Cash | 2,264,575 | 2,890,831 | 3,744,126 | 2,811,079 | 4,986,945 | 3,617,802 | 2,448,669 | 2,899,404 | 2,176,826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,542,328 | 6,778,265 | 6,839,084 | 6,817,131 | 10,986,149 | 9,074,361 | 9,238,132 | 10,958,919 | 3,254,987 |
| total assets | 20,861,840 | 19,666,974 | 20,552,073 | 17,949,664 | 22,633,781 | 27,254,945 | 26,760,315 | 31,303,242 | 25,831,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 1,344 | 0 |
| Trade Creditors | 324,318 | 150,985 | 231,029 | 206,741 | 295,469 | 286,122 | 256,358 | 686,352 | 222,248 |
| Group/Directors Accounts | 0 | 255,000 | 1,599,000 | 495,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 4,679,800 | 2,879,800 | 4,179,800 | 6,299,538 | 3,582,081 |
| hp & lease commitments | 3,536,338 | 3,227,171 | 2,919,934 | 2,034,188 | 3,216,784 | 3,972,054 | 3,714,418 | 3,718,802 | 4,826,801 |
| other current liabilities | 864,010 | 1,235,326 | 1,022,356 | 784,353 | 1,807,202 | 1,465,779 | 1,621,079 | 1,496,677 | 250,444 |
| total current liabilities | 4,724,666 | 4,868,482 | 5,772,319 | 3,520,282 | 9,999,255 | 8,603,755 | 9,771,985 | 12,202,713 | 8,881,574 |
| loans | 0 | 0 | 0 | 1,505,000 | 1,500,000 | 6,100,000 | 6,100,000 | 6,800,000 | 4,500,000 |
| hp & lease commitments | 8,824,310 | 8,389,947 | 8,899,308 | 6,988,699 | 5,586,350 | 7,674,617 | 6,550,909 | 9,353,508 | 10,076,100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,008,279 | 829,808 | 901,558 | 936,915 | 897,278 | 1,165,220 | 1,373,621 | 1,411,826 | 1,184,143 |
| total long term liabilities | 9,832,589 | 9,219,755 | 9,800,866 | 9,430,614 | 7,983,628 | 14,939,837 | 14,024,530 | 17,565,334 | 15,760,243 |
| total liabilities | 14,557,255 | 14,088,237 | 15,573,185 | 12,950,896 | 17,982,883 | 23,543,592 | 23,796,515 | 29,768,047 | 24,641,817 |
| net assets | 6,304,585 | 5,578,737 | 4,978,888 | 4,998,768 | 4,650,898 | 3,711,353 | 2,963,800 | 1,535,195 | 1,190,179 |
| total shareholders funds | 6,304,585 | 5,578,737 | 4,978,888 | 4,998,768 | 4,650,898 | 3,711,353 | 2,963,800 | 1,535,195 | 1,190,179 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,318,232 | 1,035,134 | 1,013,293 | 701,309 | 1,647,408 | 1,435,575 | 2,255,243 | 1,897,765 | 1,525,684 |
| Depreciation | 2,004,216 | 2,031,972 | 1,690,674 | 1,200,980 | 1,877,936 | 2,480,303 | 2,490,595 | 3,360,864 | 3,361,681 |
| Amortisation | 264,199 | 336,673 | 336,673 | 336,673 | 336,673 | 336,673 | 336,673 | 289,900 | 289,900 |
| Tax | -260,325 | -177,993 | -104,760 | -179,120 | -209,665 | -283,581 | -478,369 | -707,793 | -217,719 |
| Stock | -2,524,271 | 644,025 | -472,382 | -1,783,601 | -19,192 | -688,793 | -1,599,467 | 7,042,183 | 265,414 |
| Debtors | -85,410 | 148,451 | -438,712 | -209,551 | 561,837 | -644,111 | 329,415 | -60,829 | 812,747 |
| Creditors | 173,333 | -80,044 | 24,288 | -88,728 | 9,347 | 29,764 | -429,994 | 464,104 | 222,248 |
| Accruals and Deferred Income | -371,316 | 212,970 | 238,003 | -1,022,849 | 341,423 | -155,300 | 124,402 | 1,246,233 | 250,444 |
| Deferred Taxes & Provisions | 178,471 | -71,750 | -35,357 | 39,637 | -267,942 | -208,401 | -38,205 | 227,683 | 1,184,143 |
| Cash flow from operations | 5,916,491 | 2,494,486 | 4,073,908 | 2,981,054 | 3,192,535 | 4,967,937 | 5,530,397 | -202,598 | 5,538,220 |
| Investing Activities | |||||||||
| capital expenditure | -1,691,567 | -263,985 | -256,478 | -309,952 | 6,155 | 6,305 | -120,136 | -1,568 | -109,921 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,691,567 | -263,985 | -256,478 | -309,952 | 6,155 | 6,305 | -120,136 | -1,568 | -109,921 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -330 | -1,014 | 1,344 | 0 |
| Group/Directors Accounts | -255,000 | -1,344,000 | 1,104,000 | 495,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -4,679,800 | 1,800,000 | -1,300,000 | -2,119,738 | 2,717,457 | 3,582,081 |
| Long term loans | 0 | 0 | -1,505,000 | 5,000 | -4,600,000 | 0 | -700,000 | 2,300,000 | 4,500,000 |
| Hire Purchase and Lease Commitments | 743,530 | -202,124 | 2,796,355 | 219,753 | -2,843,537 | 1,381,344 | -2,806,983 | -1,830,591 | 14,902,901 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -332,059 | -257,292 | -334,413 | -174,319 | -498,198 | -404,441 | -348,269 | -584,854 | -742,138 |
| cash flow from financing | 156,471 | -1,803,416 | 2,060,942 | -4,134,366 | -6,141,735 | -323,427 | -5,976,004 | 2,343,254 | 22,867,196 |
| cash and cash equivalents | |||||||||
| cash | -626,256 | -853,295 | 933,047 | -2,175,866 | 1,369,143 | 1,169,133 | -450,735 | 722,578 | 2,176,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -626,256 | -853,295 | 933,047 | -2,175,866 | 1,369,143 | 1,169,133 | -450,735 | 722,578 | 2,176,826 |
gpi realisations holdings limited Credit Report and Business Information
Gpi Realisations Holdings Limited Competitor Analysis
Perform a competitor analysis for gpi realisations holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
gpi realisations holdings limited Ownership
GPI REALISATIONS HOLDINGS LIMITED group structure
Gpi Realisations Holdings Limited has 2 subsidiary companies.
Ultimate parent company
GPI REALISATIONS HOLDINGS LIMITED
06472069
2 subsidiaries
gpi realisations holdings limited directors
Gpi Realisations Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Wilson (Jan 2008) and Mr Philip West (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wilson | 70 years | Jan 2008 | - | Director | |
| Mr Philip West | 71 years | Jan 2008 | - | Director | |
| Mr Thomas Davies | England | 76 years | Jan 2008 | - | Director |
P&L
March 2018turnover
12m
+13%
operating profit
1.3m
+27%
gross margin
21.1%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
6.3m
+0.13%
total assets
20.9m
+0.06%
cash
2.3m
-0.22%
net assets
Total assets minus all liabilities
gpi realisations holdings limited company details
company number
06472069
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
77120 - Renting and leasing of trucks
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2018
previous names
hanbury riverside holdings limited (August 2018)
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
HSBC BANK PLC
Legal Advisor
-
gpi realisations holdings 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 gpi realisations holdings limited.
gpi realisations holdings 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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gpi realisations holdings limited Companies House Filings - See Documents
| date | description | view/download |
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