g p plumbing, heating & renewables ltd
g p plumbing, heating & renewables ltd Company Information
Company Number
08793249
Website
-Registered Address
rowes orchard colebrooke, crediton, EX17 5JH
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Gareth Pennington10 Years
Shareholders
emma pennington 50%
gareth pennington 50%
g p plumbing, heating & renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of G P PLUMBING, HEATING & RENEWABLES LTD at £135.1k based on a Turnover of £275.4k and 0.49x industry multiple (adjusted for size and gross margin).
g p plumbing, heating & renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of G P PLUMBING, HEATING & RENEWABLES LTD at £201.3k based on an EBITDA of £50.5k and a 3.98x industry multiple (adjusted for size and gross margin).
g p plumbing, heating & renewables ltd Estimated Valuation
Pomanda estimates the enterprise value of G P PLUMBING, HEATING & RENEWABLES LTD at £995.7k based on Net Assets of £430.5k and 2.31x industry multiple (adjusted for liquidity).
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G P Plumbing, Heating & Renewables Ltd Overview
G P Plumbing, Heating & Renewables Ltd is a live company located in crediton, EX17 5JH with a Companies House number of 08793249. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is emma pennington with a 50% stake. G P Plumbing, Heating & Renewables Ltd is a established, micro sized company, Pomanda has estimated its turnover at £275.4k with declining growth in recent years.
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G P Plumbing, Heating & Renewables Ltd Health Check
Pomanda's financial health check has awarded G P Plumbing, Heating & Renewables Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £275.4k, make it smaller than the average company (£1.9m)
- G P Plumbing, Heating & Renewables Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
- G P Plumbing, Heating & Renewables Ltd
6.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- G P Plumbing, Heating & Renewables Ltd
44.1% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.8%)
- G P Plumbing, Heating & Renewables Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - G P Plumbing, Heating & Renewables Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- G P Plumbing, Heating & Renewables Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£117.9k)
- G P Plumbing, Heating & Renewables Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (57 days)
- G P Plumbing, Heating & Renewables Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
- G P Plumbing, Heating & Renewables Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G P Plumbing, Heating & Renewables Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (28 weeks)
245 weeks - G P Plumbing, Heating & Renewables Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (52.5%)
20% - G P Plumbing, Heating & Renewables Ltd
52.5% - Industry AVG
G P PLUMBING, HEATING & RENEWABLES LTD financials
G P Plumbing, Heating & Renewables Ltd's latest turnover from November 2023 is estimated at £275.4 thousand and the company has net assets of £430.5 thousand. According to their latest financial statements, G P Plumbing, Heating & Renewables Ltd has 4 employees and maintains cash reserves of £490.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,265 | 19,263 | 28,448 | 8,120 | 5,079 | 10,283 | 20,856 | 13,271 | 20,442 | 6,490 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 16,000 | 24,000 | 32,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,265 | 19,263 | 28,448 | 8,120 | 5,080 | 10,284 | 28,857 | 29,272 | 44,442 | 38,490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,003 | 120,467 | 64,958 | 42,288 | 48,524 | 18,968 | 21,797 | 15,486 | 28,814 | 33,901 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,921 | 6,086 | 4,811 | 4,598 | 5,532 | 142,500 | 116,044 | 2,272 | 0 | 0 |
| Cash | 490,847 | 364,177 | 328,197 | 296,112 | 260,859 | 91,455 | 48,948 | 147,097 | 70,304 | 39,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,929 | 0 |
| total current assets | 519,771 | 490,730 | 397,966 | 342,998 | 314,915 | 252,923 | 186,789 | 164,855 | 102,047 | 73,883 |
| total assets | 538,036 | 509,993 | 426,414 | 351,118 | 319,995 | 263,207 | 215,646 | 194,127 | 146,489 | 112,373 |
| 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 | 43,507 | 45,236 | 10,943 | 14,749 | 26,912 | 21,752 | 7,882 | 16,763 | 69,850 | 72,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60,415 | 73,845 | 97,232 | 80,325 | 67,222 | 74,651 | 62,808 | 58,343 | 0 | 0 |
| total current liabilities | 103,922 | 119,081 | 108,175 | 95,074 | 94,134 | 96,403 | 70,690 | 75,106 | 69,850 | 72,115 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13,251 | 14,901 | 16,066 | 0 |
| provisions | 3,653 | 3,853 | 5,688 | 1,624 | 548 | 1,486 | 3,475 | 1,805 | 3,053 | 0 |
| total long term liabilities | 3,653 | 3,853 | 5,688 | 1,624 | 548 | 1,486 | 16,726 | 16,706 | 19,714 | 0 |
| total liabilities | 107,575 | 122,934 | 113,863 | 96,698 | 94,682 | 97,889 | 87,416 | 91,812 | 89,564 | 72,115 |
| net assets | 430,461 | 387,059 | 312,551 | 254,420 | 225,313 | 165,318 | 128,230 | 102,315 | 56,925 | 40,258 |
| total shareholders funds | 430,461 | 387,059 | 312,551 | 254,420 | 225,313 | 165,318 | 128,230 | 102,315 | 56,925 | 40,258 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,046 | 10,785 | 10,385 | 7,787 | 5,204 | 10,573 | 12,737 | 7,659 | 7,537 | 2,164 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,629 | 56,784 | 22,883 | -7,170 | -107,412 | 23,627 | 120,083 | -11,056 | -5,087 | 33,901 |
| Creditors | -1,729 | 34,293 | -3,806 | -12,163 | 5,160 | 13,870 | -8,881 | -53,087 | -2,265 | 72,115 |
| Accruals and Deferred Income | -13,430 | -23,387 | 16,907 | 13,103 | -7,429 | 11,843 | 4,465 | 57,748 | 595 | 0 |
| Deferred Taxes & Provisions | -200 | -1,835 | 4,064 | 1,076 | -938 | -1,989 | 1,670 | -1,248 | 3,053 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,251 | -1,650 | -1,165 | 16,066 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 126,670 | 35,980 | 32,085 | 35,253 | 169,404 | 42,507 | -98,149 | 76,793 | 30,322 | 39,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 126,670 | 35,980 | 32,085 | 35,253 | 169,404 | 42,507 | -98,149 | 76,793 | 30,322 | 39,982 |
g p plumbing, heating & renewables ltd Credit Report and Business Information
G P Plumbing, Heating & Renewables Ltd Competitor Analysis
Perform a competitor analysis for g p plumbing, heating & renewables ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
g p plumbing, heating & renewables ltd Ownership
G P PLUMBING, HEATING & RENEWABLES LTD group structure
G P Plumbing, Heating & Renewables Ltd has 1 subsidiary company.
Ultimate parent company
G P PLUMBING, HEATING & RENEWABLES LTD
08793249
1 subsidiary
g p plumbing, heating & renewables ltd directors
G P Plumbing, Heating & Renewables Ltd currently has 1 director, Mr Gareth Pennington serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Pennington | United Kingdom | 42 years | Nov 2013 | - | Director |
P&L
November 2023turnover
275.4k
-51%
operating profit
36.5k
0%
gross margin
44.2%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
430.5k
+0.11%
total assets
538k
+0.05%
cash
490.8k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
g p plumbing, heating & renewables ltd company details
company number
08793249
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
rowes orchard colebrooke, crediton, EX17 5JH
accountant
-
auditor
-
g p plumbing, heating & renewables 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 g p plumbing, heating & renewables ltd.
g p plumbing, heating & renewables ltd Companies House Filings - See Documents
| date | description | view/download |
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