gge uk 1 limited

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gge uk 1 limited Company Information

Share GGE UK 1 LIMITED
Live 
Young

Company Number

09565799

Website

-

Registered Address

first floor ,, 85 great portland street, london, W1W 7LT

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stephen Johnson6 Years

Nicolas Macke2 Years

View All

Shareholders

gge slp lp 100%

gge uk 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GGE UK 1 LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

gge uk 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GGE UK 1 LIMITED at £0 based on an EBITDA of £0 and a 5.4x industry multiple (adjusted for size and gross margin).

gge uk 1 limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of GGE UK 1 LIMITED at £13.6m based on Net Assets of £7.1m and 1.93x industry multiple (adjusted for liquidity).

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Gge Uk 1 Limited Overview

Gge Uk 1 Limited is a live company located in london, W1W 7LT with a Companies House number of 09565799. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder is gge slp lp with a 100% stake. Gge Uk 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gge Uk 1 Limited Health Check

There is insufficient data available to calculate a health check for Gge Uk 1 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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GGE UK 1 LIMITED financials

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Gge Uk 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Gge Uk 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover0000025,010,51700
Other Income Or Grants00000000
Cost Of Sales000009,025,76100
Gross Profit0000015,984,75500
Admin Expenses000362,69498,684,983-9,025,76200
Operating Profit000-362,694-98,684,98325,010,51700
Interest Payable0001,218,4801,777,340000
Interest Receivable00000000
Pre-Tax Profit7,055,65200-5,898,964-99,559,692-1,143,11800
Tax00000000
Profit After Tax7,055,65200-5,898,964-99,559,692-1,143,11800
Dividends Paid00000000
Retained Profit7,055,65200-5,898,964-99,559,692-1,143,11800
Employee Costs00000000
Number Of Employees11133411
EBITDA*000-362,694-98,684,98325,010,51700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other7,055,652000071,058,07041,687,41241,146,392
Debtors (Due After 1 year)00000000
Total Fixed Assets7,055,652000071,058,07041,687,41241,146,392
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors6,9566,9566,7586,90802,377,68600
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets6,9576,9576,7586,90802,377,68600
total assets7,062,6096,9576,7586,908073,435,75741,687,41241,146,392
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts000002,377,68600
other short term finances00000000
hp & lease commitments00000000
other current liabilities00001,764,811000
total current liabilities00001,764,8112,377,68600
loans000025,917,308000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities000025,917,308000
total liabilities000027,682,1192,377,68600
net assets7,062,6096,9576,7586,908-27,682,11971,058,07041,687,41241,146,392
total shareholders funds7,062,6096,9576,7586,908-27,682,11971,058,07041,687,41241,146,392
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit000-362,694-98,684,98325,010,51700
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors0198-1506,908-2,377,6862,377,68600
Creditors00000000
Accruals and Deferred Income000-1,764,8111,764,811000
Deferred Taxes & Provisions00000000
Cash flow from operations0-198150-2,134,413-94,542,48622,632,83100
Investing Activities
capital expenditure00000000
Change in Investments7,055,652000-71,058,07029,370,658541,02041,146,392
cash flow from investments-7,055,65200071,058,070-29,370,658-541,020-41,146,392
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-2,377,6862,377,68600
Other Short Term Loans 00000000
Long term loans000-25,917,30825,917,308000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0198-15033,587,992819,50230,513,776541,02041,146,392
interest000-1,218,480-1,777,340000
cash flow from financing0198-1506,452,20422,581,78432,891,462541,02041,146,392
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

gge uk 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gge Uk 1 Limited Competitor Analysis

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Perform a competitor analysis for gge uk 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.

gge uk 1 limited Ownership

GGE UK 1 LIMITED group structure

Gge Uk 1 Limited has 2 subsidiary companies.

GGE UK 1 LIMITED Shareholders

gge slp lp 100%

gge uk 1 limited directors

Gge Uk 1 Limited currently has 4 directors. The longest serving directors include Mr Stephen Johnson (Jan 2018) and Mr Nicolas Macke (Oct 2021).

officercountryagestartendrole
Mr Stephen JohnsonUnited Kingdom63 years Jan 2018- Director
Mr Nicolas MackeEngland38 years Oct 2021- Director
Mr Nicolas MackeEngland38 years Oct 2021- Director
Mr Wael ElkhoulyUnited Kingdom56 years Jun 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

7.1m

+1014.25%

total assets

7.1m

+1014.25%

cash

0

0%

net assets

Total assets minus all liabilities

gge uk 1 limited company details

company number

09565799

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2015

age

9

accounts

Full Accounts

ultimate parent company

previous names

gerlach uk holdco 1 limited (April 2016)

incorporated

UK

address

first floor ,, 85 great portland street, london, W1W 7LT

last accounts submitted

December 2022

gge uk 1 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 gge uk 1 limited.

charges

gge uk 1 limited Companies House Filings - See Documents

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