g.p.e. (rathbone place 1) limited

Live EstablishedMicro

g.p.e. (rathbone place 1) limited Company Information

Share G.P.E. (RATHBONE PLACE 1) LIMITED

Company Number

07740833

Shareholders

great portland estates plc

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

33 cavendish square, london, W1G 0PW

g.p.e. (rathbone place 1) limited Estimated Valuation

£511.6k

Pomanda estimates the enterprise value of G.P.E. (RATHBONE PLACE 1) LIMITED at £511.6k based on a Turnover of £263.5k and 1.94x industry multiple (adjusted for size and gross margin).

g.p.e. (rathbone place 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G.P.E. (RATHBONE PLACE 1) LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).

g.p.e. (rathbone place 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G.P.E. (RATHBONE PLACE 1) LIMITED at £0 based on Net Assets of £-170.8k and 1.51x industry multiple (adjusted for liquidity).

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G.p.e. (rathbone Place 1) Limited Overview

G.p.e. (rathbone Place 1) Limited is a live company located in london, W1G 0PW with a Companies House number of 07740833. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2011, it's largest shareholder is great portland estates plc with a 100% stake. G.p.e. (rathbone Place 1) Limited is a established, micro sized company, Pomanda has estimated its turnover at £263.5k with unknown growth in recent years.

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G.p.e. (rathbone Place 1) Limited Health Check

There is insufficient data available to calculate a health check for G.P.E. (Rathbone Place 1) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £263.5k, make it smaller than the average company (£810k)

£263.5k - G.p.e. (rathbone Place 1) Limited

£810k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.2%)

26.4% - G.p.e. (rathbone Place 1) Limited

68.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - G.p.e. (rathbone Place 1) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.9k, this is less efficient (£196.2k)

£65.9k - G.p.e. (rathbone Place 1) Limited

£196.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.p.e. (rathbone Place 1) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6933.3%, this is a higher level of debt than the average (63.8%)

6933.3% - G.p.e. (rathbone Place 1) Limited

63.8% - Industry AVG

G.P.E. (RATHBONE PLACE 1) LIMITED financials

EXPORTms excel logo

G.P.E. (Rathbone Place 1) Limited's latest turnover from March 2024 is estimated at £263.5 thousand and the company has net assets of -£170.8 thousand. According to their latest financial statements, G.P.E. (Rathbone Place 1) Limited has 4 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 2012
Turnover263,509264,000284,244
Other Income Or Grants
Cost Of Sales194,023194,214211,467
Gross Profit69,48669,78672,778
Admin Expenses69,48669,78672,778231,16684,464
Operating Profit-231,166-84,464
Interest Payable58,876130,848556,981253,126143,516144,916132,078141,88773,102
Interest Receivable
Pre-Tax Profit-231,16628,590,402-556,981-253,126-143,516-144,916-132,078-141,887-157,566
Tax-63,065-609,110237,156149,187285,832
Profit After Tax-231,16628,527,337-1,166,091-15,9705,671140,916-132,078-141,887-157,566
Dividends Paid27,000,000
Retained Profit-231,1661,527,337-1,166,091-15,9705,671140,916-132,078-141,887-157,566
Employee Costs
Number Of Employees4444144422222
EBITDA*-231,166-84,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Debtors (Due After 1 year)63,065672,175
Total Fixed Assets2,5002,5002,5002,5002,5002,50065,565674,6752,5002,5002,5002,5002,500
Stock & work in progress
Trade Debtors
Group Debtors3,000,0003,000,0003,000,0003,000,0003,000,000
Misc Debtors435,019285,8323,000,0003,000,000
Cash
misc current assets3,634,676
total current assets3,634,6763,000,0003,000,0003,435,0193,285,8323,000,0003,000,0003,000,000
total assets2,5002,5002,5002,5002,5003,637,1763,065,5653,674,6753,437,5193,288,3323,002,5003,002,5003,002,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts173,333173,333173,333173,333173,3333,576,8434,532,5693,975,5883,722,4623,578,9463,434,0303,301,9523,160,065
other short term finances
hp & lease commitments
other current liabilities
total current liabilities173,333173,333173,333173,333173,3333,576,8434,532,5693,975,5883,722,4623,578,9463,434,0303,301,9523,160,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities173,333173,333173,333173,333173,3333,576,8434,532,5693,975,5883,722,4623,578,9463,434,0303,301,9523,160,065
net assets-170,833-170,833-170,833-170,833-170,83360,333-1,467,004-300,913-284,943-290,614-431,530-299,452-157,565
total shareholders funds-170,833-170,833-170,833-170,833-170,83360,333-1,467,004-300,913-284,943-290,614-431,530-299,452-157,565
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-231,166-84,464
Depreciation
Amortisation
Tax-63,065-609,110237,156149,187285,832
Stock
Debtors-3,063,065-609,110237,156149,187285,8323,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-231,1663,000,000-3,084,464
Investing Activities
capital expenditure
Change in Investments2,500
cash flow from investments-2,500
Financing Activities
Bank loans
Group/Directors Accounts-3,403,510-955,726556,981253,126143,516144,916132,078141,8873,160,065
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-58,876-130,848-556,981-253,126-143,516-144,916-132,078-141,887-73,102
cash flow from financing-3,462,386-1,086,5743,086,964
cash and cash equivalents
cash
overdraft
change in cash

g.p.e. (rathbone place 1) 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. (rathbone Place 1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.p.e. (rathbone place 1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

g.p.e. (rathbone place 1) limited Ownership

G.P.E. (RATHBONE PLACE 1) LIMITED group structure

G.P.E. (Rathbone Place 1) Limited has no subsidiary companies.

Ultimate parent company

1 parent

G.P.E. (RATHBONE PLACE 1) LIMITED

07740833

G.P.E. (RATHBONE PLACE 1) LIMITED Shareholders

great portland estates plc 100%

g.p.e. (rathbone place 1) limited directors

G.P.E. (Rathbone Place 1) Limited currently has 4 directors. The longest serving directors include Mr Toby Courtauld (Aug 2011) and Mr Andrew White (Feb 2017).

officercountryagestartendrole
Mr Toby Courtauld57 years Aug 2011- Director
Mr Andrew White54 years Feb 2017- Director
Mr Nicholas SandersonUnited Kingdom52 years Feb 2017- Director
Mr Daniel Nicholson52 years Jan 2024- Director

P&L

March 2024

turnover

263.5k

0%

operating profit

0

0%

gross margin

26.4%

-0.24%

turnover

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

Balance Sheet

March 2024

net assets

-170.8k

0%

total assets

2.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

g.p.e. (rathbone place 1) limited company details

company number

07740833

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

g.p.e. (rathbone place 1) 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 g.p.e. (rathbone place 1) limited.

g.p.e. (rathbone place 1) 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. (rathbone place 1) limited Companies House Filings - See Documents

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