great point investments limited
great point investments limited Company Information
Company Number
08653224
Website
www.greatpointmedia.comRegistered Address
10 orange street, london, WC2H 7DQ
Industry
Fund management activities
Telephone
02038730020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
great point media ltd 100%
great point investments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT POINT INVESTMENTS LIMITED at £1.3m based on a Turnover of £1.3m and 0.99x industry multiple (adjusted for size and gross margin).
great point investments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT POINT INVESTMENTS LIMITED at £4.3m based on an EBITDA of £1m and a 4.18x industry multiple (adjusted for size and gross margin).
great point investments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT POINT INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.1m and 1.99x industry multiple (adjusted for liquidity).
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Great Point Investments Limited Overview
Great Point Investments Limited is a live company located in london, WC2H 7DQ with a Companies House number of 08653224. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2013, it's largest shareholder is great point media ltd with a 100% stake. Great Point Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Great Point Investments Limited Health Check
Pomanda's financial health check has awarded Great Point Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.6m)
£1.3m - Great Point Investments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)
-15% - Great Point Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 86.9%, this company has a comparable cost of product (95.8%)
86.9% - Great Point Investments Limited
95.8% - Industry AVG
Profitability
an operating margin of 79.9% make it more profitable than the average company (9.9%)
79.9% - Great Point Investments Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Great Point Investments Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Great Point Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £433.3k, this is more efficient (£340.7k)
£433.3k - Great Point Investments Limited
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (25 days)
22 days - Great Point Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (49 days)
16 days - Great Point Investments Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Great Point Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 279 weeks, this is more cash available to meet short term requirements (52 weeks)
279 weeks - Great Point Investments Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (40.7%)
6.9% - Great Point Investments Limited
40.7% - Industry AVG
great point investments limited Credit Report and Business Information
Great Point Investments Limited Competitor Analysis
Perform a competitor analysis for great point investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great point investments limited Ownership
GREAT POINT INVESTMENTS LIMITED group structure
Great Point Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREAT POINT INVESTMENTS LIMITED
08653224
great point investments limited directors
Great Point Investments Limited currently has 2 directors. The longest serving directors include Miss Kok-Yee Yau (Aug 2013) and Mr James Reeve (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kok-Yee Yau | England | 42 years | Aug 2013 | - | Director |
| Mr James Reeve | England | 64 years | Aug 2013 | - | Director |
GREAT POINT INVESTMENTS LIMITED financials
Great Point Investments Limited's latest turnover from March 2023 is £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Great Point Investments Limited has 3 employees and maintains cash reserves of £403.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,299,981 | 470,892 | 905,971 | 2,088,555 | 1,927,840 | 4,230,052 | 213,910 | 109,112 | 53,440 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 170,130 | 200,777 | 652,266 | 1,336,659 | 1,353,969 | 3,531,847 | 150,673 | 63,767 | 40,481 | |
| Gross Profit | 1,129,851 | 270,115 | 253,705 | 751,896 | 573,871 | 698,205 | 63,237 | 45,345 | 12,959 | |
| Admin Expenses | 91,788 | 176,486 | 397,967 | 212,308 | 140,988 | 60,905 | 21,127 | 5,522 | 7,485 | |
| Operating Profit | 1,038,063 | 93,629 | -144,262 | 539,588 | 432,883 | 637,300 | 42,110 | 39,823 | 5,474 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 16,673 | 473 | 498 | 1,410 | 1,640 | 293 | 418 | 488 | 0 | |
| Pre-Tax Profit | 1,054,736 | 94,102 | -143,764 | 540,998 | 434,523 | 637,593 | 42,528 | 40,311 | 5,474 | |
| Tax | 0 | 64,097 | 0 | 0 | -82,559 | -121,143 | -8,506 | -8,062 | -1,095 | |
| Profit After Tax | 1,054,736 | 158,199 | -143,764 | 540,998 | 351,964 | 516,450 | 34,022 | 32,249 | 4,379 | |
| Dividends Paid | 500,000 | 0 | 0 | 500,006 | 325,604 | 240,003 | 0 | 0 | 0 | |
| Retained Profit | 554,736 | 158,199 | -143,764 | 40,992 | 26,360 | 276,447 | 34,022 | 32,249 | 4,379 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | 4 | ||||||
| EBITDA* | 1,038,063 | 93,629 | -144,262 | 539,588 | 432,883 | 637,300 | 42,110 | 39,823 | 5,474 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,217 | 97,581 | 90,142 | 60,127 | 240,850 | 16,127 | 8,144 | 38,922 | 0 | 0 |
| Group Debtors | 50,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 608,510 | 3,740 | 3,356 | 446,253 | 544,039 | 396,634 | 81,453 | 20,417 | 64,164 | 0 |
| Cash | 403,832 | 511,609 | 623,219 | 429,195 | 164,107 | 492,332 | 140,511 | 99,455 | 80,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,142,050 | 612,930 | 716,717 | 935,575 | 948,996 | 905,093 | 230,108 | 158,794 | 144,164 | 0 |
| total assets | 1,142,050 | 612,930 | 716,717 | 935,575 | 948,996 | 905,093 | 230,108 | 158,794 | 144,164 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,774 | 40,215 | 54,380 | 60,891 | 57,593 | 13,820 | 30,292 | 37 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,549 | 4,100 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,311 | 56,007 | 302,345 | 369,459 | 434,085 | 464,175 | 49,165 | 23,579 | 55,684 | 0 |
| total current liabilities | 75,085 | 96,222 | 356,725 | 430,350 | 491,678 | 477,995 | 79,457 | 42,165 | 59,784 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,344 | 7,823 | 9,306 | 10,775 | 3,860 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,344 | 7,823 | 9,306 | 10,775 | 3,860 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,429 | 104,045 | 366,031 | 441,125 | 495,538 | 477,995 | 79,457 | 42,165 | 59,784 | 0 |
| net assets | 1,063,621 | 508,885 | 350,686 | 494,450 | 453,458 | 427,098 | 150,651 | 116,629 | 84,380 | 0 |
| total shareholders funds | 1,063,621 | 508,885 | 350,686 | 494,450 | 453,458 | 427,098 | 150,651 | 116,629 | 84,380 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,038,063 | 93,629 | -144,262 | 539,588 | 432,883 | 637,300 | 42,110 | 39,823 | 5,474 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 64,097 | 0 | 0 | -82,559 | -121,143 | -8,506 | -8,062 | -1,095 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 636,897 | 7,823 | -412,882 | -278,509 | 372,128 | 323,164 | 30,258 | -4,825 | 64,164 | 0 |
| Creditors | -32,441 | -14,165 | -6,511 | 3,298 | 43,773 | -16,472 | 30,255 | 37 | 0 | 0 |
| Accruals and Deferred Income | 6,825 | -247,821 | -68,583 | -57,711 | -26,230 | 415,010 | 25,586 | -32,105 | 55,684 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 375,550 | -112,083 | 193,526 | 763,684 | -4,261 | 591,531 | 59,187 | 4,518 | -4,101 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -18,549 | 14,449 | 4,100 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 16,673 | 473 | 498 | 1,410 | 1,640 | 293 | 418 | 488 | 0 | |
| cash flow from financing | 16,673 | 473 | 498 | 1,410 | 1,640 | 293 | -18,131 | 14,937 | 84,101 | |
| cash and cash equivalents | ||||||||||
| cash | -107,777 | -111,610 | 194,024 | 265,088 | -328,225 | 351,821 | 41,056 | 19,455 | 80,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,777 | -111,610 | 194,024 | 265,088 | -328,225 | 351,821 | 41,056 | 19,455 | 80,000 | 0 |
P&L
March 2023turnover
1.3m
+176%
operating profit
1m
+1009%
gross margin
87%
+51.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+1.09%
total assets
1.1m
+0.86%
cash
403.8k
-0.21%
net assets
Total assets minus all liabilities
great point investments limited company details
company number
08653224
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 orange street, london, WC2H 7DQ
last accounts submitted
March 2023
great point investments 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 great point investments limited.
great point investments limited Companies House Filings - See Documents
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