gpm2 design limited Company Information
Company Number
06531502
Next Accounts
Dec 2025
Industry
Architectural activities
Directors
Shareholders
christopher frank chambers
Group Structure
View All
Contact
Registered Address
coach house mews quex park, birchington, CT7 0BH
Website
www.gpm2.co.ukgpm2 design limited Estimated Valuation
Pomanda estimates the enterprise value of GPM2 DESIGN LIMITED at £230.6k based on a Turnover of £390.3k and 0.59x industry multiple (adjusted for size and gross margin).
gpm2 design limited Estimated Valuation
Pomanda estimates the enterprise value of GPM2 DESIGN LIMITED at £275.9k based on an EBITDA of £52.2k and a 5.29x industry multiple (adjusted for size and gross margin).
gpm2 design limited Estimated Valuation
Pomanda estimates the enterprise value of GPM2 DESIGN LIMITED at £348.7k based on Net Assets of £88.9k and 3.92x industry multiple (adjusted for liquidity).
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Gpm2 Design Limited Overview
Gpm2 Design Limited is a live company located in birchington, CT7 0BH with a Companies House number of 06531502. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2008, it's largest shareholder is christopher frank chambers with a 100% stake. Gpm2 Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.3k with high growth in recent years.
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Gpm2 Design Limited Health Check
Pomanda's financial health check has awarded Gpm2 Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £390.3k, make it smaller than the average company (£639.5k)
- Gpm2 Design Limited
£639.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.8%)
- Gpm2 Design Limited
5.8% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Gpm2 Design Limited
49.3% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (7.7%)
- Gpm2 Design Limited
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Gpm2 Design Limited
9 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Gpm2 Design Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is equally as efficient (£84.3k)
- Gpm2 Design Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (81 days)
- Gpm2 Design Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
- Gpm2 Design Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpm2 Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpm2 Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (48.9%)
54.2% - Gpm2 Design Limited
48.9% - Industry AVG
GPM2 DESIGN LIMITED financials
Gpm2 Design Limited's latest turnover from March 2024 is estimated at £390.3 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, Gpm2 Design Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | 5 | 2 | 3 | 3 | 3 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,389 | 5,159 | 3,732 | 3,877 | 1,301 | 1,530 | 1,799 | 2,116 | 2,489 | 2,928 | 3,445 | 4,053 | 2,736 | 3,219 | 3,787 |
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) | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 54,389 | 55,159 | 53,732 | 53,877 | 1,301 | 1,530 | 1,799 | 2,116 | 2,489 | 2,928 | 3,445 | 4,053 | 2,736 | 3,219 | 3,787 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 110,601 | 94,029 | 61,848 | 60,226 | 67,324 | 46,224 | 51,724 | 113,452 | 104,170 | 146,436 | 157,778 | 198,306 | 177,257 | 132,164 | 52,857 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28,903 | 28,903 | 28,903 | 28,903 | 28,903 | 28,903 | 38,731 | 31,903 | 28,903 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 28,372 | 20,183 | 0 | 0 | 0 | 36,808 | 18,277 | 21,026 | 26,908 | 0 | 0 | 0 | 30,984 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 139,504 | 122,932 | 119,123 | 109,312 | 96,227 | 75,127 | 90,455 | 182,163 | 151,350 | 167,462 | 184,686 | 198,306 | 177,257 | 132,164 | 83,841 |
total assets | 193,893 | 178,091 | 172,855 | 163,189 | 97,528 | 76,657 | 92,254 | 184,279 | 153,839 | 170,390 | 188,131 | 202,359 | 179,993 | 135,383 | 87,628 |
Bank overdraft | 15,781 | 27,787 | 16,070 | 0 | 845 | 22,211 | 1,393 | 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 | 7,524 | 10,551 | 9,659 | 9,994 | 178 | 175 | 176 | 72 | 72 | 33,566 | 50,636 | 82,859 | 88,221 | 67,706 | 27,242 |
Group/Directors Accounts | 16,724 | 24,448 | 22,449 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 9,753 | 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 | 53,244 | 38,776 | 28,599 | 44,629 | 41,565 | 24,906 | 20,909 | 43,218 | 27,715 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,273 | 101,562 | 76,777 | 54,623 | 42,588 | 57,349 | 22,478 | 43,290 | 27,787 | 33,566 | 50,636 | 82,859 | 88,221 | 67,706 | 27,242 |
loans | 11,764 | 22,929 | 38,616 | 58,741 | 18,508 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,764 | 22,929 | 38,616 | 58,741 | 18,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 105,037 | 124,491 | 115,393 | 113,364 | 61,096 | 57,349 | 22,478 | 43,290 | 27,787 | 33,566 | 50,636 | 82,859 | 88,221 | 67,706 | 27,242 |
net assets | 88,856 | 53,600 | 57,462 | 49,825 | 36,432 | 19,308 | 69,776 | 140,989 | 126,052 | 136,824 | 137,495 | 119,500 | 91,772 | 67,677 | 60,386 |
total shareholders funds | 88,856 | 53,600 | 57,462 | 49,825 | 36,432 | 19,308 | 69,776 | 140,989 | 126,052 | 136,824 | 137,495 | 119,500 | 91,772 | 67,677 | 60,386 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 770 | 906 | 656 | 684 | 229 | 269 | 317 | 373 | 439 | 517 | 608 | 715 | 483 | 568 | 669 |
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 | 16,572 | 32,181 | 1,622 | 42,902 | 21,100 | -15,328 | -54,900 | 12,282 | -13,363 | -11,342 | -40,528 | 21,049 | 45,093 | 79,307 | 52,857 |
Creditors | -3,027 | 892 | -335 | 9,816 | 3 | -1 | 104 | 0 | -33,494 | -17,070 | -32,223 | -5,362 | 20,515 | 40,464 | 27,242 |
Accruals and Deferred Income | 14,468 | 10,177 | -16,030 | 3,064 | 16,659 | 3,997 | -22,309 | 15,503 | 27,715 | 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 | -7,724 | 1,999 | 22,449 | 0 | -304 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -9,753 | 9,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,165 | -15,687 | -20,125 | 40,233 | 18,508 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -28,372 | 8,189 | 20,183 | 0 | 0 | -36,808 | 18,531 | -2,749 | -5,882 | 26,908 | 0 | 0 | -30,984 | 30,984 |
overdraft | -12,006 | 11,717 | 16,070 | -845 | -21,366 | 20,818 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,006 | -40,089 | -7,881 | 21,028 | 21,366 | -20,818 | -38,201 | 18,531 | -2,749 | -5,882 | 26,908 | 0 | 0 | -30,984 | 30,984 |
gpm2 design limited Credit Report and Business Information
Gpm2 Design Limited Competitor Analysis
Perform a competitor analysis for gpm2 design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT7 area or any other competitors across 12 key performance metrics.
gpm2 design limited Ownership
GPM2 DESIGN LIMITED group structure
Gpm2 Design Limited has no subsidiary companies.
Ultimate parent company
GPM2 DESIGN LIMITED
06531502
gpm2 design limited directors
Gpm2 Design Limited currently has 1 director, Mr Christopher Chambers serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Chambers | England | 61 years | Mar 2008 | - | Director |
P&L
March 2024turnover
390.3k
+9%
operating profit
51.4k
0%
gross margin
49.4%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
88.9k
+0.66%
total assets
193.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
gpm2 design limited company details
company number
06531502
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MPH ACCOUNTANCY AND BUSINESS ADVISORS LTD
auditor
-
address
coach house mews quex park, birchington, CT7 0BH
Bank
-
Legal Advisor
-
gpm2 design 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 gpm2 design limited.
gpm2 design 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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gpm2 design limited Companies House Filings - See Documents
date | description | view/download |
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