gfpii limited
gfpii limited Company Information
Company Number
09427160
Next Accounts
Feb 2025
Shareholders
infrared environmental infrastructure gp ltd
v holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o frp advisory trading ltd (ed, 110 cannon street, london, EC4N 6EU
Website
-gfpii limited Estimated Valuation
Pomanda estimates the enterprise value of GFPII LIMITED at £61.9m based on a Turnover of £44.5m and 1.39x industry multiple (adjusted for size and gross margin).
gfpii limited Estimated Valuation
Pomanda estimates the enterprise value of GFPII LIMITED at £0 based on an EBITDA of £-18.1m and a 9.91x industry multiple (adjusted for size and gross margin).
gfpii limited Estimated Valuation
Pomanda estimates the enterprise value of GFPII LIMITED at £0 based on Net Assets of £-49.7m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gfpii Limited Overview
Gfpii Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 09427160. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder was infrared environmental infrastructure gp ltd with a 51% stake. The last turnover for Gfpii Limited was estimated at £44.5m.
Upgrade for unlimited company reports & a free credit check
Gfpii Limited Health Check
Pomanda's financial health check has awarded Gfpii Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £44.5m, make it larger than the average company (£2.5m)
£44.5m - Gfpii Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (4.4%)
155% - Gfpii Limited
4.4% - Industry AVG
Production
with a gross margin of 55.6%, this company has a lower cost of product (38%)
55.6% - Gfpii Limited
38% - Industry AVG
Profitability
an operating margin of -54% make it less profitable than the average company (5.5%)
-54% - Gfpii Limited
5.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (21)
50 - Gfpii Limited
21 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has a higher pay structure (£42.2k)
£75.9k - Gfpii Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £889.1k, this is more efficient (£134.9k)
£889.1k - Gfpii Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Gfpii Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Gfpii Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (27 days)
7 days - Gfpii Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Gfpii Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.2%, this is a higher level of debt than the average (64.6%)
137.2% - Gfpii Limited
64.6% - Industry AVG
GFPII LIMITED financials
Gfpii Limited's latest turnover from May 2020 is £44.5 million and the company has net assets of -£49.7 million. According to their latest financial statements, Gfpii Limited has 50 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Turnover | 44,456,767 | 41,748,522 | 33,115,988 | 2,686,184 | 852,708 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,756,123 | 23,900,446 | 15,185,950 | 101,182 | 0 |
| Gross Profit | 24,700,644 | 17,848,076 | 17,930,038 | 2,585,002 | 852,708 |
| Admin Expenses | 48,727,683 | 18,108,160 | 11,263,699 | 2,850,788 | 1,890,016 |
| Operating Profit | -24,027,039 | -260,084 | 6,666,339 | -265,786 | -1,037,308 |
| Interest Payable | 15,039,174 | 10,881,367 | 10,233,158 | 3,943,347 | 2,214,091 |
| Interest Receivable | 3,692 | 1,456 | 9,158 | 3,392,662 | 1,989,167 |
| Pre-Tax Profit | -39,075,168 | -10,426,010 | -3,428,108 | -816,471 | -1,262,232 |
| Tax | 248,039 | 45,950 | 570,729 | 0 | 0 |
| Profit After Tax | -38,827,129 | -10,380,060 | -2,857,379 | -816,471 | -1,262,232 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -38,875,969 | -10,533,482 | -2,893,659 | -816,471 | -1,262,232 |
| Employee Costs | 3,797,151 | 4,297,339 | 3,741,527 | ||
| Number Of Employees | 50 | 58 | 59 | 31 | 20 |
| EBITDA* | -18,137,887 | 2,926,498 | 9,094,852 | -249,572 | -1,036,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 112,449,549 | 144,059,883 | 116,796,334 | 61,617 | 17,902 |
| Intangible Assets | 492,432 | 3,226,599 | 3,645,291 | 0 | 0 |
| Investments & Other | 0 | 0 | 97,701 | 3,102,000 | 1,002,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 33,449,308 | 24,342,188 |
| Total Fixed Assets | 112,941,981 | 147,286,482 | 120,539,326 | 36,612,925 | 25,362,090 |
| Stock & work in progress | 390,159 | 1,294,483 | 231,546 | 895,078 | 0 |
| Trade Debtors | 418,027 | 1,916,854 | 1,846,445 | 698,368 | 161,600 |
| Group Debtors | 50,787 | 0 | 0 | 1,282,311 | 1,145,761 |
| Misc Debtors | 11,679,598 | 18,744,379 | 16,590,981 | 6,354,544 | 793 |
| Cash | 8,117,361 | 9,794,477 | 9,702,095 | 1,068,856 | 62,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,655,932 | 31,750,193 | 28,371,067 | 10,299,157 | 1,370,624 |
| total assets | 133,597,913 | 179,036,675 | 148,910,393 | 46,912,082 | 26,732,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,555,467 | 2,413,485 | 4,094,160 | 0 | 0 |
| Trade Creditors | 1,240,285 | 13,427,879 | 10,508,767 | 1,186,087 | 66,641 |
| Group/Directors Accounts | 2,444 | 0 | 0 | 1,504,272 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,077,657 | 7,379,409 | 8,082,186 | 804,563 | 227,520 |
| total current liabilities | 13,875,853 | 23,220,773 | 22,685,113 | 3,494,922 | 294,161 |
| loans | 169,435,690 | 166,184,210 | 125,946,223 | 45,495,667 | 27,700,589 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 93,654 | 0 | 0 |
| provisions | 25,326 | 322,149 | 398,099 | 0 | 0 |
| total long term liabilities | 169,461,016 | 166,506,359 | 126,437,976 | 45,495,667 | 27,700,589 |
| total liabilities | 183,336,869 | 189,727,132 | 149,123,089 | 48,990,589 | 27,994,750 |
| net assets | -49,738,956 | -10,862,987 | -212,696 | -2,078,507 | -1,262,036 |
| total shareholders funds | -49,738,956 | -10,862,987 | -212,696 | -2,078,507 | -1,262,036 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -24,027,039 | -260,084 | 6,666,339 | -265,786 | -1,037,308 |
| Depreciation | 3,343,651 | 2,702,038 | 2,018,230 | 16,214 | 396 |
| Amortisation | 2,545,501 | 484,544 | 410,283 | 0 | 0 |
| Tax | 248,039 | 45,950 | 570,729 | 0 | 0 |
| Stock | -904,324 | 1,062,937 | -663,532 | 895,078 | 0 |
| Debtors | -8,512,821 | 2,223,807 | -23,347,105 | 16,134,189 | 25,650,342 |
| Creditors | -12,187,594 | 2,919,112 | 9,322,680 | 1,119,446 | 66,641 |
| Accruals and Deferred Income | -4,301,752 | -702,777 | 7,277,623 | 577,043 | 227,520 |
| Deferred Taxes & Provisions | -296,823 | -75,950 | 398,099 | 0 | 0 |
| Cash flow from operations | -25,258,872 | 1,826,089 | 50,674,620 | -15,582,350 | -26,393,093 |
| Investing Activities | |||||
| capital expenditure | 0 | -30,980,420 | -35,323,605 | ||
| Change in Investments | 0 | -97,701 | -3,004,299 | 2,100,000 | 1,002,000 |
| cash flow from investments | 0 | -30,882,719 | -32,319,306 | ||
| Financing Activities | |||||
| Bank loans | 7,141,982 | -1,680,675 | 4,094,160 | 0 | 0 |
| Group/Directors Accounts | 2,444 | 0 | -1,504,272 | 1,504,272 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,251,480 | 40,237,987 | 80,450,556 | 17,795,078 | 27,700,589 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -93,654 | 93,654 | 0 | 0 |
| share issue | |||||
| interest | -15,035,482 | -10,879,911 | -10,224,000 | -550,685 | -224,924 |
| cash flow from financing | -4,639,576 | 27,466,938 | 77,669,568 | 18,748,665 | 27,475,861 |
| cash and cash equivalents | |||||
| cash | -1,677,116 | 92,382 | 8,633,239 | 1,006,386 | 62,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,677,116 | 92,382 | 8,633,239 | 1,006,386 | 62,470 |
gfpii limited Credit Report and Business Information
Gfpii Limited Competitor Analysis
Perform a competitor analysis for gfpii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
gfpii limited Ownership
GFPII LIMITED group structure
Gfpii Limited has 20 subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
GFPII LIMITED
09427160
20 subsidiaries
gfpii limited directors
Gfpii Limited currently has 4 directors. The longest serving directors include Mr James Hall-Smith (Feb 2015) and Mr Carlos Garcia (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hall-Smith | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mr Carlos Garcia | United Kingdom | 39 years | Feb 2019 | - | Director |
| Mr Jonathan Entract | United Kingdom | 52 years | Feb 2019 | - | Director |
| Mr David Duggins | United Kingdom | 69 years | Feb 2019 | - | Director |
P&L
May 2020turnover
44.5m
+6%
operating profit
-24m
+9138%
gross margin
55.6%
+29.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-49.7m
+3.58%
total assets
133.6m
-0.25%
cash
8.1m
-0.17%
net assets
Total assets minus all liabilities
gfpii limited company details
company number
09427160
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o frp advisory trading ltd (ed, 110 cannon street, london, EC4N 6EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gfpii 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 5 charges/mortgages relating to gfpii limited. Currently there are 0 open charges and 5 have been satisfied in the past.
gfpii 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 GFPII LIMITED. This can take several minutes, an email will notify you when this has completed.
gfpii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
