gle cpu ltd
gle cpu ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Website
-gle cpu ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE CPU LTD at £499 based on a Turnover of £1.3k and 0.39x industry multiple (adjusted for size and gross margin).
gle cpu ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE CPU LTD at £493.8k based on an EBITDA of £159.9k and a 3.09x industry multiple (adjusted for size and gross margin).
gle cpu ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE CPU LTD at £5.4k based on Net Assets of £2.6k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gle Cpu Ltd Overview
Gle Cpu Ltd is a live company located in london, SW3 4LF with a Companies House number of 09997220. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is tgle holdings limited with a 100% stake. Gle Cpu Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gle Cpu Ltd Health Check
Pomanda's financial health check has awarded Gle Cpu Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£20.3m)
- Gle Cpu Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (8.9%)
- Gle Cpu Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Gle Cpu Ltd
33.2% - Industry AVG
Profitability
an operating margin of 12496.6% make it more profitable than the average company (5.8%)
- Gle Cpu Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Gle Cpu Ltd
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Gle Cpu Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£196.5k)
- Gle Cpu Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Gle Cpu Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gle Cpu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gle Cpu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gle Cpu Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gle Cpu Ltd
- - Industry AVG
GLE CPU LTD financials
Gle Cpu Ltd's latest turnover from March 2024 is estimated at £1.3 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Gle Cpu Ltd has 1 employee and maintains cash reserves of £2.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 6 | 7 | 7 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,249 | 4,827 | 7,296 | 5,595 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,249 | 4,827 | 7,296 | 5,595 | ||||
| Stock & work in progress | 5,124 | 8,821 | 11,526 | 11,324 | ||||
| Trade Debtors | 238 | 1,082 | 1,036 | 5,409 | ||||
| Group Debtors | 261,835 | 192,825 | 157,217 | 53,328 | ||||
| Misc Debtors | 38,394 | 5,484 | 3,259 | 7,510 | ||||
| Cash | 2,314 | 2,365 | 2,411 | 4,662 | 2,074 | 21,012 | ||
| misc current assets | ||||||||
| total current assets | 2,552 | 3,447 | 3,447 | 4,662 | 307,427 | 207,130 | 172,002 | 98,583 |
| total assets | 2,552 | 3,447 | 3,447 | 4,662 | 311,676 | 211,957 | 179,298 | 104,178 |
| Bank overdraft | 13,060 | 1,347 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 120,932 | 120,932 | 122,147 | 71,198 | 40,053 | 46,271 | 55,074 | |
| Group/Directors Accounts | 157,257 | 70,411 | 35,876 | 15,660 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 48,554 | 58,962 | 76,518 | 26,275 | ||||
| total current liabilities | 120,932 | 120,932 | 122,147 | 277,009 | 182,486 | 160,012 | 97,009 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 120,932 | 120,932 | 122,147 | 277,009 | 182,486 | 160,012 | 97,009 | |
| net assets | 2,552 | -117,485 | -117,485 | -117,485 | 34,667 | 29,471 | 19,286 | 7,169 |
| total shareholders funds | 2,552 | -117,485 | -117,485 | -117,485 | 34,667 | 29,471 | 19,286 | 7,169 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,249 | 2,955 | 2,468 | 2,014 | 560 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -5,124 | -3,697 | -2,705 | 202 | 11,324 | |||
| Debtors | -844 | 46 | 1,036 | -300,229 | 101,920 | 37,833 | 94,229 | 66,247 |
| Creditors | -120,932 | -1,215 | 50,949 | 31,145 | -6,218 | -8,803 | 55,074 | |
| Accruals and Deferred Income | -48,554 | -10,408 | -17,556 | 50,243 | 26,275 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -157,257 | 86,846 | 34,535 | 20,216 | 15,660 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -51 | -46 | -2,251 | 2,588 | 2,074 | -21,012 | 21,012 | |
| overdraft | -13,060 | 11,713 | 1,347 | |||||
| change in cash | -51 | -46 | -2,251 | 2,588 | 15,134 | -11,713 | -22,359 | 21,012 |
gle cpu ltd Credit Report and Business Information
Gle Cpu Ltd Competitor Analysis
Perform a competitor analysis for gle cpu ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
gle cpu ltd Ownership
GLE CPU LTD group structure
Gle Cpu Ltd has no subsidiary companies.
gle cpu ltd directors
Gle Cpu Ltd currently has 1 director, Miss Yas Larizadeh serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yas Larizadeh | England | 35 years | Feb 2016 | - | Director |
P&L
March 2024turnover
1.3k
-99%
operating profit
159.9k
0%
gross margin
19.3%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6k
-1.02%
total assets
2.6k
-0.26%
cash
2.3k
-0.02%
net assets
Total assets minus all liabilities
gle cpu ltd company details
company number
09997220
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Bank
-
Legal Advisor
-
gle cpu 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 gle cpu ltd.
gle cpu ltd 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 GLE CPU LTD. This can take several minutes, an email will notify you when this has completed.
gle cpu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
