12gp management limited
12gp management limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Website
www.monacoresources.com12gp management limited Estimated Valuation
Pomanda estimates the enterprise value of 12GP MANAGEMENT LIMITED at £29.2m based on a Turnover of £34.1m and 0.86x industry multiple (adjusted for size and gross margin).
12gp management limited Estimated Valuation
Pomanda estimates the enterprise value of 12GP MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.5m and a 6.16x industry multiple (adjusted for size and gross margin).
12gp management limited Estimated Valuation
Pomanda estimates the enterprise value of 12GP MANAGEMENT LIMITED at £1.8m based on Net Assets of £767.8k and 2.3x industry multiple (adjusted for liquidity).
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12gp Management Limited Overview
12gp Management Limited is a live company located in london, E14 5NR with a Companies House number of 09118004. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2014, it's largest shareholder is amt gestion s.a. with a 100% stake. 12gp Management Limited is a established, large sized company, Pomanda has estimated its turnover at £34.1m with healthy growth in recent years.
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12gp Management Limited Health Check
Pomanda's financial health check has awarded 12Gp Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £34.1m, make it larger than the average company (£2.9m)
- 12gp Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
- 12gp Management Limited
7.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45%)
- 12gp Management Limited
45% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.6%)
- 12gp Management Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - 12gp Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- 12gp Management Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£126.3k)
- 12gp Management Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (56 days)
- 12gp Management Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- 12gp Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12gp Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - 12gp Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (53.2%)
95.6% - 12gp Management Limited
53.2% - Industry AVG
12GP MANAGEMENT LIMITED financials
12Gp Management Limited's latest turnover from December 2023 is estimated at £34.1 million and the company has net assets of £767.8 thousand. According to their latest financial statements, 12Gp Management Limited has 7 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 7 | 10 | 12 | 12 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,703 | 178,239 | 519,449 | 515,637 | 682,600 | 14,460 | 93,437 | 29,620 | 29,931 |
| Intangible Assets | |||||||||
| Investments & Other | 16,454,279 | 16,454,279 | 16,208,262 | 16,177,185 | 12,944,602 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,703 | 16,632,518 | 16,973,728 | 16,723,899 | 16,859,785 | 12,959,062 | 93,437 | 29,620 | 29,931 |
| Stock & work in progress | |||||||||
| Trade Debtors | 17,538,142 | 15,682,512 | 15,943,156 | 12,028,284 | 4,309,955 | 1,176,310 | 599,879 | 591,590 | |
| Group Debtors | |||||||||
| Misc Debtors | 1,455,928 | ||||||||
| Cash | 18,689 | 48,546 | 96,550 | 30,461 | 58,589 | 47,977 | 1,413 | ||
| misc current assets | 28,962 | ||||||||
| total current assets | 17,556,831 | 15,731,058 | 16,039,706 | 12,058,745 | 4,368,544 | 1,532,867 | 1,176,310 | 599,879 | 593,003 |
| total assets | 17,563,534 | 32,363,576 | 33,013,434 | 28,782,644 | 21,228,329 | 14,491,929 | 1,269,747 | 629,499 | 622,934 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,536,354 | 7,490,269 | 3,293,335 | 2,117,243 | 3,043,487 | 217,141 | 1,543,731 | 395,739 | 75,816 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,187,249 | ||||||||
| total current liabilities | 3,536,354 | 7,490,269 | 3,293,335 | 2,117,243 | 3,043,487 | 2,404,390 | 1,543,731 | 395,739 | 75,816 |
| loans | 6,931,374 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 13,259,413 | 13,546,662 | 18,426,233 | 17,345,141 | 17,880,192 | 4,928,511 | 2,593,377 | 201,486 | 532,472 |
| provisions | |||||||||
| total long term liabilities | 13,259,413 | 13,546,662 | 18,426,233 | 17,345,141 | 17,880,192 | 11,859,885 | 2,593,377 | 201,486 | 532,472 |
| total liabilities | 16,795,767 | 21,036,931 | 21,719,568 | 19,462,384 | 20,923,679 | 14,264,275 | 4,137,108 | 597,225 | 608,288 |
| net assets | 767,767 | 11,326,645 | 11,293,866 | 9,320,260 | 304,650 | 227,654 | -2,867,361 | 32,274 | 14,646 |
| total shareholders funds | 767,767 | 11,326,645 | 11,293,866 | 9,320,260 | 304,650 | 227,654 | -2,867,361 | 32,274 | 14,646 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 172,721 | 343,447 | 3,872 | 178,715 | 174,879 | 9,269 | 2,066 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,855,630 | -260,644 | 3,914,872 | 7,718,329 | 2,854,027 | 279,618 | 576,431 | 8,289 | 591,590 |
| Creditors | -3,953,915 | 4,196,934 | 1,176,092 | -926,244 | 2,826,346 | -1,326,590 | 1,147,992 | 319,923 | 75,816 |
| Accruals and Deferred Income | -2,187,249 | 2,187,249 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -16,454,279 | 246,017 | 31,077 | 3,232,583 | 12,944,602 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,931,374 | 6,931,374 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -287,249 | -4,879,571 | 1,081,092 | -535,051 | 12,951,681 | 2,335,134 | 2,391,891 | -330,986 | 532,472 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,857 | -48,004 | 66,089 | -28,128 | 10,612 | 47,977 | -1,413 | 1,413 | |
| overdraft | |||||||||
| change in cash | -29,857 | -48,004 | 66,089 | -28,128 | 10,612 | 47,977 | -1,413 | 1,413 |
12gp management limited Credit Report and Business Information
12gp Management Limited Competitor Analysis
Perform a competitor analysis for 12gp management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
12gp management limited Ownership
12GP MANAGEMENT LIMITED group structure
12Gp Management Limited has no subsidiary companies.
Ultimate parent company
AMT GESTION SA
#0166343
1 parent
12GP MANAGEMENT LIMITED
09118004
12gp management limited directors
12Gp Management Limited currently has 1 director, Mr Anouar Belli serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anouar Belli | England | 44 years | Nov 2023 | - | Director |
P&L
December 2023turnover
34.1m
+6%
operating profit
-3.7m
0%
gross margin
24.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
767.8k
-0.93%
total assets
17.6m
-0.46%
cash
18.7k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
12gp management limited company details
company number
09118004
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
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
monaco resources limited (June 2023)
accountant
-
auditor
-
address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
12gp management 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 found 2 charges/mortgages relating to 12gp management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
12gp management 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 12GP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
12gp management limited Companies House Filings - See Documents
| date | description | view/download |
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