gpss ltd
gpss ltd Company Information
Company Number
08313511
Next Accounts
Feb 2025
Directors
Shareholders
visvalingam puvanendran
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
www.gpssltd.co.ukgpss ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSS LTD at £1m based on a Turnover of £3.3m and 0.31x industry multiple (adjusted for size and gross margin).
gpss ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSS LTD at £0 based on an EBITDA of £-3.4k and a 3.39x industry multiple (adjusted for size and gross margin).
gpss ltd Estimated Valuation
Pomanda estimates the enterprise value of GPSS LTD at £123.7k based on Net Assets of £47.4k and 2.61x industry multiple (adjusted for liquidity).
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Gpss Ltd Overview
Gpss Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 08313511. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2012, it's largest shareholder was visvalingam puvanendran with a 100% stake. The last turnover for Gpss Ltd was estimated at £3.3m.
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Gpss Ltd Health Check
Pomanda's financial health check has awarded Gpss Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.4m)
- Gpss Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gpss Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (21.9%)
- Gpss Ltd
21.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.7%)
- Gpss Ltd
2.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (147)
- Gpss Ltd
147 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
- Gpss Ltd
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is more efficient (£101.2k)
- Gpss Ltd
£101.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (3 days)
- Gpss Ltd
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gpss Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpss Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpss Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (76.6%)
60.4% - Gpss Ltd
76.6% - Industry AVG
GPSS LTD financials
Gpss Ltd's latest turnover from November 2015 is estimated at £3.3 million and the company has net assets of £47.4 thousand. According to their latest financial statements, we estimate that Gpss Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Tangible Assets | 55,177 | 63,409 | 46,639 |
| Intangible Assets | 0 | 0 | 25,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 55,177 | 63,409 | 71,639 |
| Stock & work in progress | 0 | 0 | 40,000 |
| Trade Debtors | 64,385 | 51,284 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 5,728 |
| misc current assets | 0 | 0 | 13,000 |
| total current assets | 64,385 | 51,284 | 58,728 |
| total assets | 119,562 | 114,693 | 130,367 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 89,593 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 89,593 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 72,180 | 63,911 | 0 |
| total long term liabilities | 72,180 | 63,911 | 0 |
| total liabilities | 72,180 | 63,911 | 89,593 |
| net assets | 47,382 | 50,782 | 40,774 |
| total shareholders funds | 47,382 | 50,782 | 40,774 |
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,231 | ||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | -40,000 | 40,000 |
| Debtors | 13,101 | 51,284 | 0 |
| Creditors | 0 | -89,593 | 89,593 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,269 | 63,911 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -5,728 | 5,728 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -5,728 | 5,728 |
gpss ltd Credit Report and Business Information
Gpss Ltd Competitor Analysis
Perform a competitor analysis for gpss ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
gpss ltd Ownership
GPSS LTD group structure
Gpss Ltd has no subsidiary companies.
Ultimate parent company
GPSS LTD
08313511
gpss ltd directors
Gpss Ltd currently has 1 director, Mr Visvalingam Puvanendran serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Visvalingam Puvanendran | 50 years | Nov 2012 | - | Director |
P&L
November 2015turnover
3.3m
+15%
operating profit
-3.4k
0%
gross margin
16.8%
+5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
47.4k
-0.07%
total assets
119.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gpss ltd company details
company number
08313511
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
gpss ltd 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 gpss ltd.
gpss ltd 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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gpss ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
