Pomanda estimates the enterprise value of GT NEPS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
gt neps (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GT NEPS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
gt neps (holdings) limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of GT NEPS (HOLDINGS) LIMITED at £15k based on Net Assets of £10k and 1.5x industry multiple (adjusted for liquidity).
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Gt Neps (holdings) LimitedOverview
Gt Neps (holdings) Limited is a live company located in uxbridge, UB8 2AD with a Companies House number of 09304197. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2014, it's largest shareholder is
isaak bidco 1 limited
with a 90% stake. Gt Neps (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gt Neps (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- - Gt Neps (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gt Neps (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.7%)
- - Gt Neps (holdings) Limited
- - Industry AVG
GT NEPS (HOLDINGS) LIMITED financials
EXPORT
Gt Neps (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Gt Neps (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
2,052,025
10,200,171
24,481,120
79,555,560
Other Income Or Grants
Cost Of Sales
1,511,214
9,551,119
23,597,348
78,523,710
Gross Profit
540,811
649,052
883,772
1,031,850
Admin Expenses
296,093
337,385
512,775
775,153
Operating Profit
244,718
311,667
370,997
256,697
Interest Payable
1,074,404
1,103,303
1,160,801
1,143,524
1,159,692
4,912,103
5,079,757
4,503,039
1,936,939
Interest Receivable
1,074,404
1,101,303
1,160,801
1,143,524
1,159,692
5,036,144
5,051,462
4,774,136
2,210,380
Pre-Tax Profit
150,769
368,759
283,372
642,094
530,140
Tax
-70,064
-53,841
-128,677
-106,436
Profit After Tax
150,769
298,695
229,531
513,417
423,704
Dividends Paid
150,769
Retained Profit
298,695
229,531
513,417
423,704
Employee Costs
Number Of Employees
1
1
1
1
1
7
31
81
242
EBITDA*
244,718
311,667
370,997
256,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
9,549,433
9,790,687
10,082,251
10,333,233
10,574,012
94,130,688
98,411,934
102,242,753
74,837,236
Total Fixed Assets
9,559,433
9,800,687
10,092,251
10,343,233
10,584,012
94,130,688
98,411,934
102,242,753
74,837,236
Stock & work in progress
Trade Debtors
1,024
843,207
91,575
6,861,356
Group Debtors
833,629
909,315
567,080
567,080
576,752
Misc Debtors
360,665
251,100
131,941
4,173,555
3,861,334
1,900,165
891,155
Cash
5,118,155
5,284,379
6,154,729
2,855,279
misc current assets
total current assets
833,629
909,315
927,745
818,180
708,693
9,292,734
9,988,920
8,146,469
10,607,790
total assets
10,393,062
10,710,002
11,019,996
11,161,413
11,292,705
103,423,422
108,400,854
110,389,222
85,445,026
Bank overdraft
Bank loan
Trade Creditors
46,140
1,254,667
157,303
108,197
Group/Directors Accounts
302,630
364,945
other short term finances
927,745
818,180
576,752
4,797,150
4,822,919
3,524,014
1,000,000
hp & lease commitments
other current liabilities
530,999
544,370
131,941
717,822
559,681
1,067,498
372,991
total current liabilities
833,629
909,315
927,745
818,180
708,693
5,561,112
6,637,267
4,748,815
1,481,188
loans
9,549,433
9,790,687
10,082,251
10,333,233
96,386,963
100,586,935
104,693,286
83,530,134
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,574,012
provisions
total long term liabilities
9,549,433
9,790,687
10,082,251
10,333,233
10,574,012
96,386,963
100,586,935
104,693,286
83,530,134
total liabilities
10,383,062
10,700,002
11,009,996
11,151,413
11,282,705
101,948,075
107,224,202
109,442,101
85,011,322
net assets
10,000
10,000
10,000
10,000
10,000
1,475,347
1,176,652
947,121
433,704
total shareholders funds
10,000
10,000
10,000
10,000
10,000
1,475,347
1,176,652
947,121
433,704
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
244,718
311,667
370,997
256,697
Depreciation
Amortisation
Tax
-70,064
-53,841
-128,677
-106,436
Stock
Debtors
-316,940
-309,994
-141,417
-131,292
-87,022,562
-4,811,208
-1,118,018
21,644,746
82,589,747
Creditors
-46,140
-1,208,527
1,097,364
49,106
108,197
Accruals and Deferred Income
-13,371
544,370
-131,941
-585,881
158,141
-507,817
694,507
372,991
Deferred Taxes & Provisions
Cash flow from operations
303,569
854,364
141,417
-649
86,390,541
3,935,476
1,965,391
-20,658,813
-81,958,298
Investing Activities
capital expenditure
Change in Investments
10,000
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-62,315
364,945
Other Short Term Loans
-927,745
109,565
241,428
-4,220,398
-25,769
1,298,905
2,524,014
1,000,000
Long term loans
-241,254
-291,564
-250,982
10,333,233
-96,386,963
-4,199,972
-4,106,351
21,163,152
83,530,134
Hire Purchase and Lease Commitments
other long term liabilities
-10,574,012
10,574,012
share issue
-1,465,347
10,000
interest
-2,000
124,041
-28,295
271,097
273,441
cash flow from financing
-303,569
-856,364
-141,417
649
-91,498,696
-4,101,700
-2,835,741
23,958,263
84,813,575
cash and cash equivalents
cash
-5,118,155
-166,224
-870,350
3,299,450
2,855,279
overdraft
change in cash
-5,118,155
-166,224
-870,350
3,299,450
2,855,279
gt neps (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gt neps (holdings) limited. Get real-time insights into gt neps (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gt neps (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in UB8 area or any other competitors across 12 key performance metrics.
gt neps (holdings) limited Ownership
GT NEPS (HOLDINGS) LIMITED group structure
Gt Neps (Holdings) Limited has 1 subsidiary company.
The largest shareholders in Gt Neps (Holdings) Limited include Isaak Bidco 1 Limited and Iuk Investments Limited.
isaak bidco 1 limited
90%
iuk investments limited
10%
gt neps (holdings) limited directors
Gt Neps (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Jayesh Doshi (Dec 2016) and
Mrs Rachel Nodder (Nov 2022).
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gt neps (holdings) 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 gt neps (holdings) limited.
gt neps (holdings) 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.
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gt neps (holdings) limitedCompanies House Filings - See Documents
