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

£543.3k

Pomanda estimates the enterprise value of G.P.E. (RATHBONE PLACE 1) LIMITED at £543.3k based on a Turnover of £266.6k and 2.04x 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 4.31x 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 1.6x 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 £266.6k 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 £266.6k, make it smaller than the average company (£824.8k)

£266.6k - G.p.e. (rathbone Place 1) Limited

£824.8k - 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 25.7%, this company has a higher cost of product (66.9%)

25.7% - G.p.e. (rathbone Place 1) Limited

66.9% - 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 £66.7k, this is less efficient (£200.5k)

£66.7k - G.p.e. (rathbone Place 1) Limited

£200.5k - 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 (61.8%)

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

61.8% - 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 £266.6 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
Turnover266,611262,512277,2430000000000
Other Income Or Grants0000000000000
Cost Of Sales198,026193,126206,3660000000000
Gross Profit68,58569,38570,8770000000000
Admin Expenses68,58569,38570,8770231,166000000084,464
Operating Profit0000-231,1660000000-84,464
Interest Payable000058,876130,848556,981253,126143,516144,916132,078141,88773,102
Interest Receivable0000000000000
Pre-Tax Profit0000-231,16628,590,402-556,981-253,126-143,516-144,916-132,078-141,887-157,566
Tax00000-63,065-609,110237,156149,187285,832000
Profit After Tax0000-231,16628,527,337-1,166,091-15,9705,671140,916-132,078-141,887-157,566
Dividends Paid0000027,000,0000000000
Retained Profit0000-231,1661,527,337-1,166,091-15,9705,671140,916-132,078-141,887-157,566
Employee Costs0000000000000
Number Of Employees4444144422222
EBITDA*0000-231,1660000000-84,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Debtors (Due After 1 year)00000063,065672,17500000
Total Fixed Assets2,5002,5002,5002,5002,5002,50065,565674,6752,5002,5002,5002,5002,500
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000003,000,0003,000,0003,000,0003,000,0003,000,00000
Misc Debtors00000000435,019285,83203,000,0003,000,000
Cash0000000000000
misc current assets000003,634,6760000000
total current assets000003,634,6763,000,0003,000,0003,435,0193,285,8323,000,0003,000,0003,000,000
total assets2,5002,5002,5002,5002,5003,637,1763,065,5653,674,6753,437,5193,288,3323,002,5003,002,5003,002,500
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
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 finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities173,333173,333173,333173,333173,3333,576,8434,532,5693,975,5883,722,4623,578,9463,434,0303,301,9523,160,065
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
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 Profit0000-231,1660000000-84,464
Depreciation0000000000000
Amortisation0000000000000
Tax00000-63,065-609,110237,156149,187285,832000
Stock0000000000000
Debtors00000-3,063,065-609,110237,156149,187285,832003,000,000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000-231,1663,000,000000000-3,084,464
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000002,500
cash flow from investments000000000000-2,500
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-3,403,510-955,726556,981253,126143,516144,916132,078141,8873,160,065
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest0000-58,876-130,848-556,981-253,126-143,516-144,916-132,078-141,887-73,102
cash flow from financing0000-3,462,386-1,086,5740000003,086,964
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

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 Courtauld56 years Aug 2011- Director
Mr Andrew White54 years Feb 2017- Director
Mr Nicholas SandersonUnited Kingdom51 years Feb 2017- Director
Mr Daniel NicholsonUnited Kingdom52 years Jan 2024- Director

P&L

March 2024

turnover

266.6k

+2%

operating profit

0

0%

gross margin

25.8%

-2.67%

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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