gpsg ltd
gpsg ltd Company Information
Company Number
06488015
Next Accounts
Sep 2025
Directors
Shareholders
jonathan gardener purdon
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
www.gpsg.eugpsg ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSG LTD at £74.9k based on a Turnover of £104.1k and 0.72x industry multiple (adjusted for size and gross margin).
gpsg ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSG LTD at £0 based on an EBITDA of £-3.5k and a 4.24x industry multiple (adjusted for size and gross margin).
gpsg ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSG LTD at £896.5k based on Net Assets of £395.3k and 2.27x industry multiple (adjusted for liquidity).
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Gpsg Ltd Overview
Gpsg Ltd is a live company located in london, E1 7LE with a Companies House number of 06488015. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2008, it's largest shareholder is jonathan gardener purdon with a 100% stake. Gpsg Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with healthy growth in recent years.
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Gpsg Ltd Health Check
Pomanda's financial health check has awarded Gpsg Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £104.1k, make it smaller than the average company (£1.2m)
- Gpsg Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Gpsg Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Gpsg Ltd
41.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.4%)
- Gpsg Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gpsg Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Gpsg Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£104.1k)
- Gpsg Ltd
£104.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gpsg Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gpsg Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpsg Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5205 weeks, this is more cash available to meet short term requirements (38 weeks)
5205 weeks - Gpsg Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (48%)
75.4% - Gpsg Ltd
48% - Industry AVG
GPSG LTD financials
Gpsg Ltd's latest turnover from December 2023 is estimated at £104.1 thousand and the company has net assets of £395.3 thousand. According to their latest financial statements, Gpsg Ltd has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,044 | 8,044 | 8,592 | 1,466 | 1,270 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,597,640 | 866,047 | 1,322,014 | 2,364,544 | 3,217,754 | 4,182,458 | 1,402,036 | 800,468 | 1,676,443 | 1,305,246 | 1,369,367 | 631,369 | 367,432 | 165,306 | 317,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,605,684 | 874,091 | 1,330,606 | 2,366,010 | 3,219,025 | 4,182,459 | 1,402,038 | 800,470 | 1,676,444 | 1,305,247 | 1,369,368 | 631,370 | 367,433 | 165,307 | 317,792 |
| total assets | 1,605,684 | 874,091 | 1,330,606 | 2,366,010 | 3,219,025 | 4,182,459 | 1,402,038 | 800,470 | 1,676,444 | 1,305,247 | 1,369,368 | 631,370 | 367,433 | 165,307 | 317,792 |
| 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 | 0 | 4,649 | 9,090 | 3,847 | 7,465 | 4,155 | 4,108 |
| 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 | 15,960 | 21,205 | 6,807 | 26,389 | 7,328 | 31,840 | 21,849 | 7,599 | 14,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,961 | 21,205 | 6,808 | 26,389 | 7,328 | 31,840 | 21,850 | 7,599 | 14,313 | 4,649 | 9,090 | 3,847 | 7,465 | 4,155 | 4,108 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,194,450 | 503,468 | 1,032,085 | 2,047,893 | 3,037,161 | 3,951,804 | 1,253,655 | 698,070 | 1,569,703 | 1,240,166 | 1,325,607 | 613,924 | 351,258 | 156,784 | 311,647 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,194,451 | 503,468 | 1,032,085 | 2,047,894 | 3,037,162 | 3,951,804 | 1,253,655 | 698,071 | 1,569,704 | 1,240,166 | 1,325,608 | 613,925 | 351,259 | 156,785 | 311,648 |
| total liabilities | 1,210,412 | 524,673 | 1,038,893 | 2,074,283 | 3,044,490 | 3,983,645 | 1,275,505 | 705,670 | 1,584,017 | 1,244,815 | 1,334,697 | 617,771 | 358,724 | 160,940 | 315,756 |
| net assets | 395,272 | 349,418 | 291,713 | 291,727 | 174,535 | 198,814 | 126,533 | 94,800 | 92,427 | 60,433 | 34,671 | 13,598 | 8,709 | 4,367 | 2,036 |
| total shareholders funds | 395,272 | 349,418 | 291,713 | 291,727 | 174,535 | 198,814 | 126,533 | 94,800 | 92,427 | 60,433 | 34,671 | 13,598 | 8,709 | 4,367 | 2,036 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -548 | 7,126 | 196 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,649 | -4,441 | 5,243 | -3,618 | 3,310 | 4,155 | 4,108 |
| Accruals and Deferred Income | -5,245 | 14,398 | -19,582 | 19,061 | -24,512 | 9,991 | 14,250 | -6,714 | 14,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 690,982 | -528,617 | -1,015,808 | -989,268 | -914,643 | 2,698,149 | 555,585 | -871,633 | 329,537 | -85,441 | 711,683 | 262,666 | 194,474 | 156,784 | 311,647 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 731,593 | -455,967 | -1,042,529 | -853,210 | -964,704 | 2,780,421 | 601,568 | -875,974 | 371,197 | -64,121 | 737,998 | 263,937 | 202,126 | 165,306 | 317,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 731,593 | -455,967 | -1,042,529 | -853,210 | -964,704 | 2,780,421 | 601,568 | -875,974 | 371,197 | -64,121 | 737,998 | 263,937 | 202,126 | 165,306 | 317,791 |
gpsg ltd Credit Report and Business Information
Gpsg Ltd Competitor Analysis
Perform a competitor analysis for gpsg ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
gpsg ltd Ownership
GPSG LTD group structure
Gpsg Ltd has no subsidiary companies.
Ultimate parent company
GPSG LTD
06488015
gpsg ltd directors
Gpsg Ltd currently has 1 director, Mr Jonathan Purdon serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Purdon | England | 59 years | Dec 2015 | - | Director |
P&L
December 2023turnover
104.1k
+4%
operating profit
-3.5k
0%
gross margin
41.6%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
395.3k
+0.13%
total assets
1.6m
+0.84%
cash
1.6m
+0.84%
net assets
Total assets minus all liabilities
gpsg ltd company details
company number
06488015
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
gpsg ltd 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 gpsg ltd.
gpsg ltd 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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gpsg ltd Companies House Filings - See Documents
| date | description | view/download |
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