The Gap Partnership Holdings Limited

the gap partnership holdings limited Company Information

Company Number

07672601

Next Accounts

Nov 2025

Directors

Graham Botwright

Stephen Gates

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Shareholders

gap partnership bidco limited

Group Structure

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Industry

Activities of head offices

Registered Address

ashlyns hall chesham road, berkhamsted, hertfordshire, HP4 2ST

Website

thegappartnership.com

the gap partnership holdings limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of THE GAP PARTNERSHIP HOLDINGS LIMITED at £23.7m based on Net Assets of £11.2m and 2.11x industry multiple (adjusted for liquidity).

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The Gap Partnership Holdings Limited is a live company located in hertfordshire, HP4 2ST with a Companies House number of 07672601. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2011, it's largest shareholder is gap partnership bidco limited with a 100% stake. The Gap Partnership Holdings 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 The Gap Partnership Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Gap Partnership Holdings Limited's latest turnover from February 2024 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that The Gap Partnership Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Nov 2014	Nov 2013	Nov 2012
Turnover									33,737,092	24,123,397	24,385,033	28,712,160
Other Income Or Grants
Cost Of Sales									3,195,207	2,557,608	2,539,547	3,449,816
Gross Profit									30,541,885	21,565,789	21,845,486	25,262,344
Admin Expenses				11,329	52,885	39,145	642	22,531	27,427,713	17,997,995	16,496,543	18,111,244
Operating Profit				-11,329	-52,885	-39,145	-642	-22,531	3,114,172	3,567,794	5,348,943	7,151,100
Interest Payable								1,353	33,592	57,723	85,653	224,401
Interest Receivable									16,960	9,510	13,279	8,952
Pre-Tax Profit				-11,329	-52,885	-39,145	-642	7,976,116	3,097,540	3,519,581	5,276,569	6,906,651
Tax			2,774	4,554					-1,463,020	-921,497	-1,566,099	-2,208,195
Profit After Tax			2,774	-6,775	-52,885	-39,145	-642	7,976,116	1,634,520	2,598,084	3,710,470	4,698,456
Dividends Paid								7,461,700	1,089,318	1,807,677	1,104,599	667,758
Retained Profit			2,774	-6,775	-52,885	-39,145	-642	514,416	545,202	790,407	2,605,871	4,030,698
Employee Costs									18,687,103	12,460,629	11,332,029	12,800,768
Number Of Employees	1	1	3	3	4	4	4	4	148	141	127	98
EBITDA*				-11,329	-52,885	-39,145	-642	-22,531	3,677,778	4,047,732	5,856,427	7,921,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Nov 2014	Nov 2013	Nov 2012
Tangible Assets									715,728	381,950	335,116	450,505
Intangible Assets									5,383,361	5,862,823	6,017,855	5,971,820
Investments & Other	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745
Debtors (Due After 1 year)
Total Fixed Assets	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	11,098,745	6,099,089	6,244,773	6,352,971	6,422,325
Stock & work in progress									150,418	127,559	83,719	101,825
Trade Debtors									5,018,971	5,639,923	6,217,173	3,879,183
Group Debtors	442,813	442,813	442,813	442,814	442,814	442,814	442,814	406,823
Misc Debtors	7,428	7,428	7,428	4,654	3,300	100	100	740	1,083,183	1,538,279	1,104,638	1,303,346
Cash					1,259	1,259	1,259	1,259	7,255,253	5,726,293	6,617,876	5,474,213
misc current assets
total current assets	450,241	450,241	450,241	447,468	447,373	444,173	444,173	408,822	13,507,825	13,032,054	14,023,406	10,758,567
total assets	11,548,986	11,548,986	11,548,986	11,546,213	11,546,118	11,542,918	11,542,918	11,507,567	19,606,914	19,276,827	20,376,377	17,180,892
Bank overdraft												723,208
Bank loan									181,552	726,208	726,208
Trade Creditors					19,702				423,516	1,248,098	744,337	792,855
Group/Directors Accounts	314,562	314,562	314,562	314,563	287,991	243,107	212,463	176,470
other short term finances												432,000
hp & lease commitments
other current liabilities						8,501			5,149,951	4,756,484	6,056,100	4,941,824
total current liabilities	314,562	314,562	314,562	314,563	307,693	251,608	212,463	176,470	5,755,019	6,730,790	7,526,645	6,889,887
loans										309,641	1,003,783	1,700,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									31,141	33,362	55,646	24,561
total long term liabilities									31,141	343,003	1,059,429	1,725,478
total liabilities	314,562	314,562	314,562	314,563	307,693	251,608	212,463	176,470	5,786,160	7,073,793	8,586,074	8,615,365
net assets	11,234,424	11,234,424	11,234,424	11,231,650	11,238,425	11,291,310	11,330,455	11,331,097	13,820,754	12,203,034	11,790,303	8,565,527
total shareholders funds	11,234,424	11,234,424	11,234,424	11,231,650	11,238,425	11,291,310	11,330,455	11,331,097	13,820,754	12,203,034	11,790,303	8,565,527

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit		-11,329	-52,885	-39,145	-642	-22,531	3,114,172	3,567,794	5,348,943	7,151,100
Depreciation							160,590	157,522	204,754	341,579
Amortisation							403,016	322,416	302,730	428,867
Tax	2,774	4,554					-1,463,020	-921,497	-1,566,099	-2,208,195
Stock						-150,418	150,418	43,840	-18,106	101,825
Debtors	2,773	1,354	3,200		35,351	-5,694,591	6,102,154	-143,609	2,139,282	5,182,529
Creditors		-19,702	19,702			-423,516	423,516	503,761	-48,518	792,855
Accruals and Deferred Income			-8,501	8,501		-5,149,951	5,149,951	-1,299,616	1,114,276	4,941,824
Deferred Taxes & Provisions						-31,141	31,141	-22,284	31,085	24,561
Cash flow from operations	1	-27,831	-44,884	-30,644	-35,993	217,870	1,566,794	2,407,865	3,265,995	6,188,237
Investing Activities
capital expenditure						6,099,089	-561,564	-405,389	-434,405	-370,340
Change in Investments						11,098,745
cash flow from investments						-4,999,656	-561,564	-405,389	-434,405	-370,340
Financing Activities
Bank loans						-181,552	181,552		726,208
Group/Directors Accounts	-1	26,572	44,884	30,644	35,993	176,470
Other Short Term Loans									-432,000	432,000
Long term loans								-694,142	-697,134	1,700,917
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-3,004,073	13,275,552	-377,676	618,905	4,534,829
interest						-1,353	-16,632	-48,213	-72,374	-215,449
cash flow from financing	-1	26,572	44,884	30,644	35,993	-3,010,508	13,440,472	-1,120,031	143,605	6,452,297
cash and cash equivalents
cash		-1,259				-7,253,994	7,255,253	-891,583	1,143,663	5,474,213
overdraft									-723,208	723,208
change in cash		-1,259				-7,253,994	7,255,253	-891,583	1,866,871	4,751,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE GAP PARTNERSHIP HOLDINGS LIMITED group structure

The Gap Partnership Holdings Limited has 1 subsidiary company.

Ultimate parent company

THE GAP PARTNERSHIP GROUP LIMITED

10151712

THE GAP PARTNERSHIP BIDCO LIMITED

10151742

2 parents

THE GAP PARTNERSHIP HOLDINGS LIMITED

07672601

1 subsidiary

THE GAP PARTNERSHIP LIMITED

03467764

THE GAP PARTNERSHIP HOLDINGS LIMITED Shareholders

gap partnership bidco limited

100%

The Gap Partnership Holdings Limited currently has 3 directors. The longest serving directors include Mr Graham Botwright (Jul 2011) and Mr Stephen Gates (Jul 2011).

officer	country	age	start	end	role
Mr Graham Botwright	United Kingdom	56 years	Jul 2011	-	Director
Mr Stephen Gates	United Kingdom	64 years	Jul 2011	-	Director
Mr William Scanlan	United Kingdom	38 years	Mar 2024	-	Director

P&L

February 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

February 2024

net assets

11.2m

total assets

11.5m

cash

net assets

Total assets minus all liabilities

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company number

07672601

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2011

ultimate parent company

THE GAP PARTNERSHIP GROUP LIMITED

previous names

N/A

address

ashlyns hall chesham road, berkhamsted, hertfordshire, HP4 2ST

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 4 charges/mortgages relating to the gap partnership holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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the gap partnership holdings limited Company Information

the gap partnership holdings limited Estimated Valuation

the gap partnership holdings limited Estimated Valuation

the gap partnership holdings limited Estimated Valuation

The Gap Partnership Holdings Limited Overview

The Gap Partnership Holdings Limited Health Check

THE GAP PARTNERSHIP HOLDINGS LIMITED financials

the gap partnership holdings limited Credit Report and Business Information

The Gap Partnership Holdings Limited Competitor Analysis

the gap partnership holdings limited Ownership

the gap partnership holdings limited directors

the gap partnership holdings limited company details

the gap partnership holdings limited Charges & Mortgages

the gap partnership holdings limited Capital Raised & Share Issues BETA

the gap partnership holdings limited Companies House Filings - See Documents