the gp agency ltd
the gp agency ltd Company Information
Company Number
09893234
Registered Address
unit 9, 97/101 peregrine road, hainault business park, hainault, essex, IG6 3XH
Industry
Other personal service activities n.e.c.
Telephone
02039070007
Next Accounts Due
December 2024
Group Structure
View All
Directors
Natalie Spurling6 Years
Shareholders
david spurling 20%
adnan ali 20%
View Allthe gp agency ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GP AGENCY LTD at £1.1m based on a Turnover of £1.7m and 0.67x industry multiple (adjusted for size and gross margin).
the gp agency ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GP AGENCY LTD at £375k based on an EBITDA of £85.3k and a 4.39x industry multiple (adjusted for size and gross margin).
the gp agency ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GP AGENCY LTD at £157.3k based on Net Assets of £77.3k and 2.03x industry multiple (adjusted for liquidity).
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The Gp Agency Ltd Overview
The Gp Agency Ltd is a live company located in hainault, IG6 3XH with a Companies House number of 09893234. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is david spurling with a 20% stake. The Gp Agency Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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The Gp Agency Ltd Health Check
Pomanda's financial health check has awarded The Gp Agency Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£797.9k)
- The Gp Agency Ltd
£797.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)
- The Gp Agency Ltd
5.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- The Gp Agency Ltd
41.1% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.4%)
- The Gp Agency Ltd
6.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
- The Gp Agency Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- The Gp Agency Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is equally as efficient (£69.4k)
- The Gp Agency Ltd
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- The Gp Agency Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (40 days)
- The Gp Agency Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gp Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (63 weeks)
40 weeks - The Gp Agency Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (39.4%)
84.2% - The Gp Agency Ltd
39.4% - Industry AVG
THE GP AGENCY LTD financials
The Gp Agency Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £77.3 thousand. According to their latest financial statements, we estimate that The Gp Agency Ltd has 25 employees and maintains cash reserves of £301.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 21 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 462 | 577 | 721 | 901 | 1,126 | 1,408 | 1,760 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 462 | 577 | 721 | 901 | 1,126 | 1,408 | 1,760 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 186,272 | 287,684 | 215,572 | 246,471 | 356,300 | 191,853 | 25,819 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 301,106 | 247,693 | 87,135 | 16,472 | 28,715 | 100,855 | 20,792 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 487,378 | 535,377 | 302,707 | 262,943 | 385,015 | 292,708 | 46,611 | 2 |
| total assets | 487,840 | 535,954 | 303,428 | 263,844 | 386,141 | 294,116 | 48,371 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,237 | 129,643 | 90,976 | 99,547 | 81,984 | 11,767 | 9,372 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 308,758 | 367,200 | 203,856 | 145,621 | 304,135 | 312,398 | 89,871 | 0 |
| total current liabilities | 381,995 | 496,843 | 294,832 | 245,168 | 386,119 | 324,165 | 99,243 | 0 |
| loans | 28,500 | 37,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,500 | 37,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 410,495 | 534,343 | 339,832 | 245,168 | 386,119 | 324,165 | 99,243 | 0 |
| net assets | 77,345 | 1,611 | -36,404 | 18,676 | 22 | -30,049 | -50,872 | 2 |
| total shareholders funds | 77,345 | 1,611 | -36,404 | 18,676 | 22 | -30,049 | -50,872 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 115 | 144 | 180 | 225 | 282 | 352 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -101,412 | 72,112 | -30,899 | -109,829 | 164,447 | 166,034 | 25,817 | 2 |
| Creditors | -56,406 | 38,667 | -8,571 | 17,563 | 70,217 | 2,395 | 9,372 | 0 |
| Accruals and Deferred Income | -58,442 | 163,344 | 58,235 | -158,514 | -8,263 | 222,527 | 89,871 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,000 | -7,500 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 53,413 | 160,558 | 70,663 | -12,243 | -72,140 | 80,063 | 20,792 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,413 | 160,558 | 70,663 | -12,243 | -72,140 | 80,063 | 20,792 | 0 |
the gp agency ltd Credit Report and Business Information
The Gp Agency Ltd Competitor Analysis
Perform a competitor analysis for the gp agency ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.
the gp agency ltd Ownership
THE GP AGENCY LTD group structure
The Gp Agency Ltd has no subsidiary companies.
Ultimate parent company
THE GP AGENCY LTD
09893234
the gp agency ltd directors
The Gp Agency Ltd currently has 1 director, Mrs Natalie Spurling serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Spurling | England | 54 years | Apr 2018 | - | Director |
P&L
March 2023turnover
1.7m
+1%
operating profit
85.2k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.3k
+47.01%
total assets
487.8k
-0.09%
cash
301.1k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
the gp agency ltd company details
company number
09893234
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9, 97/101 peregrine road, hainault business park, hainault, essex, IG6 3XH
Bank
-
Legal Advisor
-
the gp agency ltd 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 the gp agency ltd.
the gp agency ltd Companies House Filings - See Documents
| date | description | view/download |
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