g e & p a developments limited
g e & p a developments limited Company Information
Company Number
08379567
Next Accounts
Oct 2025
Shareholders
donald glenn earlam
philip john arrow
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
mill house liphook road, haslemere, surrey, GU27 3QE
Website
ep-developments.co.ukg e & p a developments limited Estimated Valuation
Pomanda estimates the enterprise value of G E & P A DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £379.8k and 2.97x industry multiple (adjusted for size and gross margin).
g e & p a developments limited Estimated Valuation
Pomanda estimates the enterprise value of G E & P A DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.1k and a 6.3x industry multiple (adjusted for size and gross margin).
g e & p a developments limited Estimated Valuation
Pomanda estimates the enterprise value of G E & P A DEVELOPMENTS LIMITED at £386.6k based on Net Assets of £241.3k and 1.6x industry multiple (adjusted for liquidity).
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G E & P A Developments Limited Overview
G E & P A Developments Limited is a live company located in surrey, GU27 3QE with a Companies House number of 08379567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is donald glenn earlam with a 50% stake. G E & P A Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.8k with healthy growth in recent years.
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G E & P A Developments Limited Health Check
Pomanda's financial health check has awarded G E & P A Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £379.8k, make it smaller than the average company (£817.7k)
- G E & P A Developments Limited
£817.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
- G E & P A Developments Limited
3% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- G E & P A Developments Limited
67.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (25.2%)
- G E & P A Developments Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - G E & P A Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- G E & P A Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£189.9k)
- G E & P A Developments Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G E & P A Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G E & P A Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G E & P A Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - G E & P A Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (64.1%)
71.9% - G E & P A Developments Limited
64.1% - Industry AVG
G E & P A DEVELOPMENTS LIMITED financials
G E & P A Developments Limited's latest turnover from January 2024 is estimated at £379.8 thousand and the company has net assets of £241.3 thousand. According to their latest financial statements, G E & P A Developments Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 683,390 | 683,390 | 683,390 | 683,390 | 662,655 | 573,248 | 516,946 | 348,731 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 257 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 856,369 | 756,149 | 627,222 | 5,294 | 242 | 238 | 229 | 40,926 | 40,000 | 0 | 0 |
| Cash | 2,368 | 113,107 | 246,361 | 61,380 | 53,143 | 37,820 | 28,996 | 315 | 136,893 | 10,246 | 102,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 858,737 | 869,256 | 873,583 | 750,064 | 736,775 | 721,448 | 712,615 | 703,896 | 750,141 | 527,612 | 451,674 |
| total assets | 858,739 | 869,258 | 873,585 | 750,066 | 736,775 | 721,448 | 712,615 | 703,896 | 750,141 | 527,612 | 451,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 535,168 | 454,752 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 535,276 | 534,860 | 534,444 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 617,434 | 626,850 | 629,981 | 545,552 | 543,004 | 6,294 | 10,278 | 1,320 | 44,277 | 0 | 0 |
| total current liabilities | 617,434 | 626,850 | 629,981 | 545,552 | 543,004 | 541,986 | 545,627 | 536,180 | 578,721 | 535,168 | 454,752 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 617,434 | 626,850 | 629,981 | 545,552 | 543,004 | 541,986 | 545,627 | 536,180 | 578,721 | 535,168 | 454,752 |
| net assets | 241,305 | 242,408 | 243,604 | 204,514 | 193,771 | 179,462 | 166,988 | 167,716 | 171,420 | -7,556 | -3,078 |
| total shareholders funds | 241,305 | 242,408 | 243,604 | 204,514 | 193,771 | 179,462 | 166,988 | 167,716 | 171,420 | -7,556 | -3,078 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -683,390 | 0 | 0 | 0 | 20,735 | 89,407 | 56,302 | 168,215 | 348,731 |
| Debtors | 100,220 | 128,927 | 621,928 | 5,052 | 4 | 9 | -40,697 | 926 | 39,580 | 163 | 257 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -73 | 73 | 0 | -535,168 | 80,416 | 454,752 |
| Accruals and Deferred Income | -9,416 | -3,131 | 84,429 | 2,548 | 536,710 | -3,984 | 8,958 | -42,957 | 44,277 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 2 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -535,276 | 416 | 416 | 534,444 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -110,739 | -133,254 | 184,981 | 8,237 | 15,323 | 8,824 | 28,681 | -136,578 | 126,647 | -92,440 | 102,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110,739 | -133,254 | 184,981 | 8,237 | 15,323 | 8,824 | 28,681 | -136,578 | 126,647 | -92,440 | 102,686 |
g e & p a developments limited Credit Report and Business Information
G E & P A Developments Limited Competitor Analysis
Perform a competitor analysis for g e & p a developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
g e & p a developments limited Ownership
G E & P A DEVELOPMENTS LIMITED group structure
G E & P A Developments Limited has 1 subsidiary company.
Ultimate parent company
G E & P A DEVELOPMENTS LIMITED
08379567
1 subsidiary
g e & p a developments limited directors
G E & P A Developments Limited currently has 2 directors. The longest serving directors include Mr Philip Arrow (Jan 2013) and Mr Donald Earlam (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Arrow | United Kingdom | 59 years | Jan 2013 | - | Director |
| Mr Donald Earlam | United Kingdom | 59 years | Jan 2013 | - | Director |
P&L
January 2024turnover
379.8k
+3%
operating profit
-4.1k
0%
gross margin
67.8%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
241.3k
0%
total assets
858.7k
-0.01%
cash
2.4k
-0.98%
net assets
Total assets minus all liabilities
g e & p a developments limited company details
company number
08379567
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
mill house liphook road, haslemere, surrey, GU27 3QE
Bank
-
Legal Advisor
-
g e & p a developments 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 e & p a developments limited.
g e & p a developments 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 E & P A DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
g e & p a developments limited Companies House Filings - See Documents
| date | description | view/download |
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