g.p.e. (newman street) limited
g.p.e. (newman street) limited Company Information
Company Number
07796204
Next Accounts
Dec 2025
Shareholders
trustee of newman street unit trust
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 cavendish square, london, W1G 0PW
Website
http://gpe.co.ukg.p.e. (newman street) limited Estimated Valuation
Pomanda estimates the enterprise value of G.P.E. (NEWMAN STREET) LIMITED at £0 based on a Turnover of £13.4k and -33.02x industry multiple (adjusted for size and gross margin).
g.p.e. (newman street) limited Estimated Valuation
Pomanda estimates the enterprise value of G.P.E. (NEWMAN STREET) LIMITED at £21.3m based on an EBITDA of £-305.4k and a -69.88x industry multiple (adjusted for size and gross margin).
g.p.e. (newman street) limited Estimated Valuation
Pomanda estimates the enterprise value of G.P.E. (NEWMAN STREET) LIMITED at £0 based on Net Assets of £-548.9k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G.p.e. (newman Street) Limited Overview
G.p.e. (newman Street) Limited is a live company located in london, W1G 0PW with a Companies House number of 07796204. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is trustee of newman street unit trust with a 100% stake. G.p.e. (newman Street) Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
G.p.e. (newman Street) Limited Health Check
Pomanda's financial health check has awarded G.P.E. (Newman Street) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£824.8k)
£13.4k - G.p.e. (newman Street) Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.2%)
-62% - G.p.e. (newman Street) Limited
3.2% - Industry AVG
Production
with a gross margin of -1571.2%, this company has a higher cost of product (66.9%)
-1571.2% - G.p.e. (newman Street) Limited
66.9% - Industry AVG
Profitability
an operating margin of -2272.5% make it less profitable than the average company (27.6%)
-2272.5% - G.p.e. (newman Street) Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- G.p.e. (newman Street) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- G.p.e. (newman Street) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£200.5k)
- G.p.e. (newman Street) Limited
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
12 days - G.p.e. (newman Street) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - G.p.e. (newman Street) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.p.e. (newman Street) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.p.e. (newman Street) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2490.2%, this is a higher level of debt than the average (61.8%)
2490.2% - G.p.e. (newman Street) Limited
61.8% - Industry AVG
G.P.E. (NEWMAN STREET) LIMITED financials
G.P.E. (Newman Street) Limited's latest turnover from March 2024 is £13.4 thousand and the company has net assets of -£548.9 thousand. According to their latest financial statements, we estimate that G.P.E. (Newman Street) Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,438 | 158,965 | 238,601 | 250,986 | 243,218 | 294,376 | 188,548 | 185,000 | 185,000 | 185,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 224,583 | 127,533 | 247,936 | 260,801 | 215,616 | 294,376 | 188,548 | 185,000 | 185,000 | 185,000 | 0 | 0 |
| Gross Profit | -211,145 | 31,432 | -9,335 | -9,815 | 27,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 94,240 | 62,229 | 55,368 | 41,895 | 33,251 | 29,689 | 9,549 | 23,550 | 22,010 | 22,236 | -12,107 | 14,285 |
| Operating Profit | -305,385 | -30,797 | -64,703 | -51,710 | -5,649 | -29,689 | -9,549 | -23,550 | -22,010 | -22,236 | 12,107 | -14,285 |
| Interest Payable | 16,679 | 5,988 | 3,916 | 1,092 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,886 | 24,512 | 11,248 | 5,620 | 2,494 | 1,820 | 1,282 |
| Pre-Tax Profit | -322,064 | -36,785 | -68,619 | -52,802 | -6,082 | -25,803 | 14,963 | -12,302 | -16,390 | -19,742 | 13,927 | -13,003 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,191 | -984 |
| Profit After Tax | -322,064 | -36,785 | -68,619 | -52,802 | -6,082 | -25,803 | 14,963 | -12,302 | -16,390 | -19,742 | 10,736 | -13,987 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -322,064 | -36,785 | -68,619 | -52,802 | -6,082 | -25,803 | 14,963 | -12,302 | -16,390 | -19,742 | 10,736 | -13,987 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -305,385 | -30,797 | -64,703 | -51,710 | -5,649 | -29,689 | -9,549 | -23,550 | -22,010 | -22,236 | 12,107 | -14,285 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 19,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 19,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 19,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 442 | 26,620 | 50,238 | 2,641 | 2,000 | 13,070 | 0 | 6,381 | 30,108 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 307,681 | 63,209 | 20,038 | 121,552 | 0 | 0 |
| Misc Debtors | 22,522 | 7,061 | 57,500 | 57,961 | 58,619 | 57,500 | 46,250 | 0 | 0 | 0 | 18,471 | 10,173 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,964 | 33,681 | 110,626 | 60,602 | 60,619 | 70,570 | 353,931 | 69,590 | 50,146 | 121,553 | 18,471 | 10,173 |
| total assets | 22,964 | 33,681 | 110,626 | 60,602 | 80,136 | 70,570 | 353,931 | 69,590 | 50,146 | 121,553 | 18,471 | 10,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,805 | 0 | 55,600 | 22,223 | 79,283 | 27,859 | 303,101 | 35,208 | 16,591 | 72,153 | 0 | 0 |
| Group/Directors Accounts | 565,035 | 245,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 18,290 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 14,593 | 245,053 | 159,787 | 69,459 | 105,235 | 87,551 | 86,066 | 72,937 | 72,392 | 20,852 | 5,869 |
| total current liabilities | 571,840 | 260,493 | 300,653 | 182,010 | 148,742 | 133,094 | 390,652 | 121,274 | 89,528 | 144,545 | 21,721 | 24,159 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 571,840 | 260,493 | 300,653 | 182,010 | 148,742 | 133,094 | 390,652 | 121,274 | 89,528 | 144,545 | 21,721 | 24,159 |
| net assets | -548,876 | -226,812 | -190,027 | -121,408 | -68,606 | -62,524 | -36,721 | -51,684 | -39,382 | -22,992 | -3,250 | -13,986 |
| total shareholders funds | -548,876 | -226,812 | -190,027 | -121,408 | -68,606 | -62,524 | -36,721 | -51,684 | -39,382 | -22,992 | -3,250 | -13,986 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -305,385 | -30,797 | -64,703 | -51,710 | -5,649 | -29,689 | -9,549 | -23,550 | -22,010 | -22,236 | 12,107 | -14,285 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,191 | -984 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,717 | -74,057 | 47,136 | -19,534 | 9,566 | -283,361 | 284,341 | 19,444 | -71,407 | 103,082 | 8,298 | 10,173 |
| Creditors | 6,805 | -55,600 | 33,377 | -57,060 | 51,424 | -275,242 | 267,893 | 18,617 | -55,562 | 72,153 | 0 | 0 |
| Accruals and Deferred Income | -14,593 | -230,460 | 85,266 | 90,328 | -35,776 | 17,684 | 1,485 | 13,129 | 545 | 51,540 | 14,983 | 5,869 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -302,456 | -242,800 | 6,804 | 1,092 | 433 | -3,886 | -24,512 | -11,248 | -5,620 | -1,625 | 15,601 | -19,573 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 319,135 | 245,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869 | -17,421 | 18,290 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -16,679 | -5,988 | -3,916 | -1,092 | -433 | 3,886 | 24,512 | 11,248 | 5,620 | 2,494 | 1,820 | 1,282 |
| cash flow from financing | 302,456 | 239,912 | -3,916 | -1,092 | -433 | 3,886 | 24,512 | 11,248 | 5,620 | 1,625 | -15,601 | 19,573 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
g.p.e. (newman street) limited Credit Report and Business Information
G.p.e. (newman Street) Limited Competitor Analysis
Perform a competitor analysis for g.p.e. (newman street) 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. (newman street) limited Ownership
G.P.E. (NEWMAN STREET) LIMITED group structure
G.P.E. (Newman Street) Limited has no subsidiary companies.
Ultimate parent company
1 parent
G.P.E. (NEWMAN STREET) LIMITED
07796204
g.p.e. (newman street) limited directors
G.P.E. (Newman Street) Limited currently has 4 directors. The longest serving directors include Mr Toby Courtauld (Oct 2011) and Mr Andrew White (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Courtauld | 56 years | Oct 2011 | - | Director | |
| Mr Andrew White | 54 years | Feb 2017 | - | Director | |
| Mr Nicholas Sanderson | United Kingdom | 51 years | Feb 2017 | - | Director |
| Mr Daniel Nicholson | United Kingdom | 52 years | Jan 2024 | - | Director |
P&L
March 2024turnover
13.4k
-92%
operating profit
-305.4k
+892%
gross margin
-1571.2%
-8046.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-548.9k
+1.42%
total assets
23k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
g.p.e. (newman street) limited company details
company number
07796204
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
g.p.e. (newman street) 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. (newman street) limited.
g.p.e. (newman street) 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.
Click to start generating capital raising & share issue transactions for G.P.E. (NEWMAN STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
g.p.e. (newman street) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
