
Company Number
07740833
Next Accounts
Dec 2025
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
Website
www.gpe.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
There is insufficient data available to calculate a health check for G.P.E. (Rathbone Place 1) Limited. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £263.5k, make it smaller than the average company (£810k)
- G.p.e. (rathbone Place 1) Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G.p.e. (rathbone Place 1) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
- G.p.e. (rathbone Place 1) Limited
68.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- G.p.e. (rathbone Place 1) Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - G.p.e. (rathbone Place 1) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - G.p.e. (rathbone Place 1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£196.2k)
- G.p.e. (rathbone Place 1) Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.p.e. (rathbone Place 1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G.p.e. (rathbone Place 1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.p.e. (rathbone Place 1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.p.e. (rathbone Place 1) Limited
- - Industry AVG
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'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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | -84,464 | ||||||||||||
Interest Payable | 58,876 | 130,848 | 556,981 | 253,126 | 143,516 | 144,916 | 132,078 | 141,887 | 73,102 | ||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | -231,166 | 28,590,402 | -556,981 | -253,126 | -143,516 | -144,916 | -132,078 | -141,887 | -157,566 | ||||
Tax | -63,065 | -609,110 | 237,156 | 149,187 | 285,832 | ||||||||
Profit After Tax | -231,166 | 28,527,337 | -1,166,091 | -15,970 | 5,671 | 140,916 | -132,078 | -141,887 | -157,566 | ||||
Dividends Paid | 27,000,000 | ||||||||||||
Retained Profit | -231,166 | 1,527,337 | -1,166,091 | -15,970 | 5,671 | 140,916 | -132,078 | -141,887 | -157,566 | ||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* | -84,464 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Debtors (Due After 1 year) | 63,065 | 672,175 | |||||||||||
Total Fixed Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 65,565 | 674,675 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Stock & work in progress | |||||||||||||
Trade Debtors | |||||||||||||
Group Debtors | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||
Misc Debtors | 435,019 | 285,832 | 3,000,000 | 3,000,000 | |||||||||
Cash | |||||||||||||
misc current assets | 3,634,676 | ||||||||||||
total current assets | 3,634,676 | 3,000,000 | 3,000,000 | 3,435,019 | 3,285,832 | 3,000,000 | 3,000,000 | 3,000,000 | |||||
total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 3,637,176 | 3,065,565 | 3,674,675 | 3,437,519 | 3,288,332 | 3,002,500 | 3,002,500 | 3,002,500 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | |||||||||||||
Group/Directors Accounts | 173,333 | 173,333 | 173,333 | 173,333 | 173,333 | 3,576,843 | 4,532,569 | 3,975,588 | 3,722,462 | 3,578,946 | 3,434,030 | 3,301,952 | 3,160,065 |
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | 173,333 | 173,333 | 173,333 | 173,333 | 173,333 | 3,576,843 | 4,532,569 | 3,975,588 | 3,722,462 | 3,578,946 | 3,434,030 | 3,301,952 | 3,160,065 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 173,333 | 173,333 | 173,333 | 173,333 | 173,333 | 3,576,843 | 4,532,569 | 3,975,588 | 3,722,462 | 3,578,946 | 3,434,030 | 3,301,952 | 3,160,065 |
net assets | -170,833 | -170,833 | -170,833 | -170,833 | -170,833 | 60,333 | -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 | -170,833 | 60,333 | -1,467,004 | -300,913 | -284,943 | -290,614 | -431,530 | -299,452 | -157,565 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -84,464 | ||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | -63,065 | -609,110 | 237,156 | 149,187 | 285,832 | ||||||||
Stock | |||||||||||||
Debtors | -3,063,065 | -609,110 | 237,156 | 149,187 | 285,832 | 3,000,000 | |||||||
Creditors | |||||||||||||
Accruals and Deferred Income | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | 3,000,000 | -3,084,464 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 2,500 | ||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | -3,403,510 | -955,726 | 556,981 | 253,126 | 143,516 | 144,916 | 132,078 | 141,887 | 3,160,065 | ||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
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 | -1,086,574 | 3,086,964 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | |||||||||||||
overdraft | |||||||||||||
change in cash |
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 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 currently has 4 directors. The longest serving directors include Mr Toby Courtauld (Aug 2011) and Mr Andrew White (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Toby Courtauld | 57 years | Aug 2011 | - | Director | |
Mr Andrew White | 54 years | Feb 2017 | - | Director | |
Mr Nicholas Sanderson | United Kingdom | 52 years | Feb 2017 | - | Director |
Mr Daniel Nicholson | 52 years | Jan 2024 | - | Director |
P&L
March 2024turnover
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 2024net assets
-170.8k
0%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for G.P.E. (RATHBONE PLACE 1) LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|