gpa management ltd.
gpa management ltd. Company Information
Company Number
10015519
Website
-Registered Address
89 spa road, london, SE16 3SG
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Peter Gabriel7 Years
Shareholders
gp asset vagyonkezelo alapitvany 100%
dp global holding ltd 0%
gpa management ltd. Estimated Valuation
Pomanda estimates the enterprise value of GPA MANAGEMENT LTD. at £4m based on a Turnover of £6.1m and 0.67x industry multiple (adjusted for size and gross margin).
gpa management ltd. Estimated Valuation
Pomanda estimates the enterprise value of GPA MANAGEMENT LTD. at £14.6m based on an EBITDA of £3m and a 4.91x industry multiple (adjusted for size and gross margin).
gpa management ltd. Estimated Valuation
Pomanda estimates the enterprise value of GPA MANAGEMENT LTD. at £5.5m based on Net Assets of £1.8m and 2.99x industry multiple (adjusted for liquidity).
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Gpa Management Ltd. Overview
Gpa Management Ltd. is a live company located in london, SE16 3SG with a Companies House number of 10015519. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is gp asset vagyonkezelo alapitvany with a 100% stake. Gpa Management Ltd. is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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Gpa Management Ltd. Health Check
Pomanda's financial health check has awarded Gpa Management Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£822.4k)
- Gpa Management Ltd.
£822.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- Gpa Management Ltd.
5.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Gpa Management Ltd.
40.8% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (6.6%)
- Gpa Management Ltd.
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Gpa Management Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Gpa Management Ltd.
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.1m, this is more efficient (£80.6k)
- Gpa Management Ltd.
£80.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (29 days)
- Gpa Management Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
- Gpa Management Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpa Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpa Management Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (44.2%)
32.4% - Gpa Management Ltd.
44.2% - Industry AVG
GPA MANAGEMENT LTD. financials
Gpa Management Ltd.'s latest turnover from February 2023 is estimated at £6.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Gpa Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,445 | 146,019 | 79,441 | 22,344 | 29,799 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 197,445 | 146,019 | 79,441 | 22,344 | 29,799 | 0 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,540,361 | 2,400,061 | 2,625,152 | 3,249,404 | 3,148,212 | 1,311,534 | 59 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,540,361 | 2,400,061 | 2,625,152 | 3,249,404 | 3,148,212 | 1,311,534 | 59 |
| total assets | 2,737,806 | 2,546,080 | 2,704,593 | 3,271,748 | 3,178,011 | 1,311,534 | 69 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 887,967 | 3,096,251 | 3,275,660 | 3,383,147 | 3,176,657 | 1,315,789 | 1,670,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 887,967 | 3,096,251 | 3,275,660 | 3,383,147 | 3,176,657 | 1,315,789 | 1,670,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 887,967 | 3,096,251 | 3,275,660 | 3,383,147 | 3,176,657 | 1,315,789 | 1,670,508 |
| net assets | 1,849,839 | -550,171 | -571,067 | -111,399 | 1,354 | -4,255 | -1,670,439 |
| total shareholders funds | 1,849,839 | -550,171 | -571,067 | -111,399 | 1,354 | -4,255 | -1,670,439 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 140,300 | -225,091 | -624,252 | 101,192 | 1,836,678 | 1,311,475 | 59 |
| Creditors | -2,208,284 | -179,409 | -107,487 | 206,490 | 1,860,868 | -354,719 | 1,670,508 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -10 | 10 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gpa management ltd. Credit Report and Business Information
Gpa Management Ltd. Competitor Analysis
Perform a competitor analysis for gpa management ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gpa management ltd. Ownership
GPA MANAGEMENT LTD. group structure
Gpa Management Ltd. has no subsidiary companies.
Ultimate parent company
GP ASSET VAGYONKEZELO ALAPITVANY
#0149732
1 parent
GPA MANAGEMENT LTD.
10015519
gpa management ltd. directors
Gpa Management Ltd. currently has 1 director, Mr Peter Gabriel serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gabriel | England | 49 years | Sep 2016 | - | Director |
P&L
February 2023turnover
6.1m
-6%
operating profit
3m
0%
gross margin
19.5%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.8m
-4.36%
total assets
2.7m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
gpa management ltd. company details
company number
10015519
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
argylle (europe) limited (September 2016)
incorporated
UK
address
89 spa road, london, SE16 3SG
last accounts submitted
February 2023
gpa management 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 gpa management ltd..
gpa management ltd. Companies House Filings - See Documents
| date | description | view/download |
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