g.p.e. (marcol house) limited

Live Established

g.p.e. (marcol house) limited Company Information

Share G.P.E. (MARCOL HOUSE) LIMITED

Company Number

07046709

Shareholders

great portland estates plc

eurohypo ag

Group Structure

View All

Industry

Development of building projects

 

Registered Address

33 cavendish square, london, W1G 0PW

g.p.e. (marcol house) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G.P.E. (MARCOL HOUSE) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

g.p.e. (marcol house) limited Estimated Valuation

£60.1m

Pomanda estimates the enterprise value of G.P.E. (MARCOL HOUSE) LIMITED at £60.1m based on an EBITDA of £16.2m and a 3.7x industry multiple (adjusted for size and gross margin).

g.p.e. (marcol house) limited Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of G.P.E. (MARCOL HOUSE) LIMITED at £19.4m based on Net Assets of £13.7m and 1.41x industry multiple (adjusted for liquidity).

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G.p.e. (marcol House) Limited Overview

G.p.e. (marcol House) Limited is a live company located in london, W1G 0PW with a Companies House number of 07046709. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2009, it's largest shareholder is great portland estates plc with a 100% stake. G.p.e. (marcol House) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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G.p.e. (marcol House) Limited Health Check

There is insufficient data available to calculate a health check for G.P.E. (Marcol House) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (73.7%)

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G.P.E. (MARCOL HOUSE) LIMITED financials

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G.P.E. (Marcol House) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that G.P.E. (Marcol House) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover375,853386,251
Other Income Or Grants
Cost Of Sales340,525352,422
Gross Profit35,32833,829
Admin Expenses-16,230,166-14,752,157-9,704,271-8,800,357-21,839,0839,237,347-90,575,398-21,566-5,93848,771
Operating Profit16,230,16614,787,4859,738,1008,800,35721,839,083-9,237,34790,575,39821,5665,938-48,771
Interest Payable16,230,16614,787,4859,738,1008,800,3574,869,0504,508,3809,377,4294,688,7154,688,7156,999,74558,560,000581,293
Interest Receivable557
Pre-Tax Profit16,970,033-13,745,72774,651,88612,566,84285,886,683-6,978,179-58,554,062-600,505
Tax-3,224,306-19,753,937
Profit After Tax13,745,727-13,745,72774,651,88612,566,84266,132,746-6,978,179-58,554,062-600,505
Dividends Paid72,900,000
Retained Profit13,745,727-13,745,7271,751,88612,566,84266,132,746-6,978,179-58,554,062-600,505
Employee Costs
Number Of Employees44133323
EBITDA*16,230,16614,787,4859,738,1008,800,35721,839,083-9,237,34790,575,39821,5665,938-48,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other48,866,79748,866,79748,866,79748,866,79748,866,79748,866,79748,866,797108,415,468108,415,467100,415,72241,855,722
Debtors (Due After 1 year)109,147,074
Total Fixed Assets48,866,79748,866,797158,013,87148,866,79748,866,79748,866,79748,866,797108,415,468108,415,467100,415,72241,855,722
Stock & work in progress
Trade Debtors
Group Debtors109,147,074109,147,074109,147,074109,147,074109,147,074109,147,89347,765,83335,281,47636,334,90236,359,400
Misc Debtors82,484
Cash
misc current assets
total current assets109,147,074109,147,074109,147,074109,147,074109,147,074109,147,89347,848,31735,281,47636,334,90236,359,400
total assets158,013,871158,013,871158,013,871158,013,871158,013,871158,013,871158,014,690156,263,785143,696,943136,750,62478,215,122
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances144,268,144144,268,144144,268,144144,268,144144,268,144144,268,144
hp & lease commitments
other current liabilities8191,8001,80076,792107,228
total current liabilities144,268,144144,268,144144,268,144144,268,144144,268,144144,268,1448191,8001,80076,792107,228
loans144,268,144144,268,144144,268,144137,268,39978,708,399
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities144,268,144144,268,144144,268,144137,268,39978,708,399
total liabilities144,268,144144,268,144144,268,144144,268,144144,268,144144,268,144144,268,963144,269,944144,269,944137,345,19178,815,627
net assets13,745,72713,745,72713,745,72713,745,72713,745,72713,745,72713,745,72711,993,841-573,001-594,567-600,505
total shareholders funds13,745,72713,745,72713,745,72713,745,72713,745,72713,745,72713,745,72711,993,841-573,001-594,567-600,505
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit16,230,16614,787,4859,738,1008,800,35721,839,083-9,237,34790,575,39821,5665,938-48,771
Depreciation
Amortisation
Tax-3,224,306-19,753,937
Stock
Debtors109,147,074-109,147,89361,299,57647,848,317-35,281,476-1,053,426-24,49836,359,400
Creditors
Accruals and Deferred Income-819-9811,800-1,800-74,992-30,436107,228
Deferred Taxes & Provisions
Cash flow from operations16,230,16614,787,4859,738,1008,800,357-90,532,29799,909,727-61,300,557-47,846,517106,101,1371,000,000-36,300,943
Investing Activities
capital expenditure
Change in Investments48,866,797-48,866,797-59,548,671108,415,468-108,415,4677,999,74558,560,00041,855,722
cash flow from investments-48,866,79748,866,79759,548,671-108,415,468108,415,467-7,999,745-58,560,000-41,855,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 144,268,144
Long term loans-144,268,144144,268,144-144,268,1446,999,74558,560,00078,708,399
Hire Purchase and Lease Commitments
other long term liabilities
share issue-573,001-65,559,7456,999,74558,560,000
interest-16,230,166-14,787,485-9,738,100-8,800,357-4,869,050-4,508,380-9,376,872-4,688,715-4,688,715-6,999,745-58,560,000-581,293
cash flow from financing-16,230,166-14,787,485-9,738,100-8,800,357139,399,094-148,776,524-9,376,872139,006,428-214,516,6046,999,74558,560,00078,127,106
cash and cash equivalents
cash
overdraft
change in cash

g.p.e. (marcol house) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.p.e. (marcol House) Limited Competitor Analysis

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Perform a competitor analysis for g.p.e. (marcol house) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.

g.p.e. (marcol house) limited Ownership

G.P.E. (MARCOL HOUSE) LIMITED group structure

G.P.E. (Marcol House) Limited has no subsidiary companies.

Ultimate parent company

1 parent

G.P.E. (MARCOL HOUSE) LIMITED

07046709

G.P.E. (MARCOL HOUSE) LIMITED Shareholders

great portland estates plc 99.96%
eurohypo ag 0.04%

g.p.e. (marcol house) limited directors

G.P.E. (Marcol House) Limited currently has 4 directors. The longest serving directors include Mr Toby Courtauld (Oct 2009) and Mr Nicholas Sanderson (Jul 2011).

officercountryagestartendrole
Mr Toby Courtauld56 years Oct 2009- Director
Mr Nicholas SandersonUnited Kingdom51 years Jul 2011- Director
Mr Andrew White54 years Feb 2017- Director
Mr Daniel NicholsonUnited Kingdom52 years Jan 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

16.2m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

13.7m

0%

total assets

158m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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g.p.e. (marcol house) limited company details

company number

07046709

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

gpe (marcol house) ltd (October 2009)

accountant

-

auditor

-

address

33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

g.p.e. (marcol house) 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 found 2 charges/mortgages relating to g.p.e. (marcol house) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g.p.e. (marcol house) 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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g.p.e. (marcol house) limited Companies House Filings - See Documents

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