g & p projects limited
g & p projects limited Company Information
Company Number
08878299
Website
-Registered Address
ocean business centre, ocean street, altrincham, cheshire, WA14 5QL
Industry
Other construction installation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Wrenshall10 Years
Shareholders
lomida limited 100%
g & p projects limited Estimated Valuation
Pomanda estimates the enterprise value of G & P PROJECTS LIMITED at £200.1k based on a Turnover of £488.3k and 0.41x industry multiple (adjusted for size and gross margin).
g & p projects limited Estimated Valuation
Pomanda estimates the enterprise value of G & P PROJECTS LIMITED at £925.3k based on an EBITDA of £232.7k and a 3.98x industry multiple (adjusted for size and gross margin).
g & p projects limited Estimated Valuation
Pomanda estimates the enterprise value of G & P PROJECTS LIMITED at £103.5k based on Net Assets of £188.5k and 0.55x industry multiple (adjusted for liquidity).
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G & P Projects Limited Overview
G & P Projects Limited is a dissolved company that was located in altrincham, WA14 5QL with a Companies House number of 08878299. It operated in the other construction installation sector, SIC Code 43290. Founded in February 2014, it's largest shareholder was lomida limited with a 100% stake. The last turnover for G & P Projects Limited was estimated at £488.3k.
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G & P Projects Limited Health Check
Pomanda's financial health check has awarded G & P Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £488.3k, make it smaller than the average company (£620.1k)
- G & P Projects Limited
£620.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G & P Projects Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.1%)
- G & P Projects Limited
28.1% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (6.4%)
- G & P Projects Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- G & P Projects Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- G & P Projects Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £244.2k, this is more efficient (£167k)
- G & P Projects Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (52 days)
- G & P Projects Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- G & P Projects Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & P Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & P Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (70.5%)
0% - G & P Projects Limited
70.5% - Industry AVG
G & P PROJECTS LIMITED financials
G & P Projects Limited's latest turnover from March 2018 is estimated at £488.3 thousand and the company has net assets of £188.5 thousand. According to their latest financial statements, we estimate that G & P Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| 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
| Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 188,456 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 188,456 | 1 | 0 | 0 |
| total assets | 188,456 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3 | 0 | 0 | 0 |
| net assets | 188,453 | 1 | 0 | 0 |
| total shareholders funds | 188,453 | 1 | 0 | 0 |
| Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 188,455 | 1 | 0 | 0 |
| Creditors | 3 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
g & p projects limited Credit Report and Business Information
G & P Projects Limited Competitor Analysis
Perform a competitor analysis for g & p projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
g & p projects limited Ownership
G & P PROJECTS LIMITED group structure
G & P Projects Limited has no subsidiary companies.
g & p projects limited directors
G & P Projects Limited currently has 1 director, Mr Peter Wrenshall serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wrenshall | United Kingdom | 64 years | Feb 2014 | - | Director |
P&L
March 2018turnover
488.3k
+10141014%
operating profit
232.7k
0%
gross margin
17.2%
-6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
188.5k
+188452%
total assets
188.5k
+188455%
cash
0
0%
net assets
Total assets minus all liabilities
g & p projects limited company details
company number
08878299
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
playtime supplies limited (June 2016)
last accounts submitted
March 2018
address
ocean business centre, ocean street, altrincham, cheshire, WA14 5QL
accountant
-
auditor
-
g & p projects 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 projects limited.
g & p projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
