gb investec uk limited
gb investec uk limited Company Information
Company Number
10162608
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gurdev Ruprai8 Years
Shareholders
gurdev singh ruprai 100%
gb investec uk limited Estimated Valuation
Pomanda estimates the enterprise value of GB INVESTEC UK LIMITED at £31m based on a Turnover of £33.7m and 0.92x industry multiple (adjusted for size and gross margin).
gb investec uk limited Estimated Valuation
Pomanda estimates the enterprise value of GB INVESTEC UK LIMITED at £248.2k based on an EBITDA of £35.6k and a 6.97x industry multiple (adjusted for size and gross margin).
gb investec uk limited Estimated Valuation
Pomanda estimates the enterprise value of GB INVESTEC UK LIMITED at £0 based on Net Assets of £-4.7k and 1.47x industry multiple (adjusted for liquidity).
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Gb Investec Uk Limited Overview
Gb Investec Uk Limited is a live company located in london, N1 7GU with a Companies House number of 10162608. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is gurdev singh ruprai with a 100% stake. Gb Investec Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £33.7m with rapid growth in recent years.
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Gb Investec Uk Limited Health Check
Pomanda's financial health check has awarded Gb Investec Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £33.7m, make it larger than the average company (£2.3m)
- Gb Investec Uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (3%)
- Gb Investec Uk Limited
3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Gb Investec Uk Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.1%)
- Gb Investec Uk Limited
7.1% - Industry AVG
Employees
with 113 employees, this is above the industry average (6)
- Gb Investec Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Gb Investec Uk Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £297.9k, this is equally as efficient (£299.2k)
- Gb Investec Uk Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
- Gb Investec Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Gb Investec Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Investec Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gb Investec Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74%)
100.1% - Gb Investec Uk Limited
74% - Industry AVG
GB INVESTEC UK LIMITED financials
Gb Investec Uk Limited's latest turnover from June 2023 is estimated at £33.7 million and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Gb Investec Uk Limited has 113 employees and maintains cash reserves of £125 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 4,660,106 | 4,191,981 | 4,104,662 | 3,758,715 | 0 |
| Trade Debtors | 5,169,569 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,730,271 | 3,730,271 | 0 | 0 | 0 | 0 |
| Cash | 125 | 101 | 819 | 78 | 553 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,899,965 | 8,390,478 | 4,192,800 | 4,104,740 | 3,759,268 | 0 |
| total assets | 8,899,965 | 8,390,478 | 4,192,800 | 4,104,740 | 3,759,268 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,950 | 8,040 | 1,722 | 840 | 840 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,896,756 | 8,413,892 | 4,210,041 | 4,116,441 | 3,767,194 | 0 |
| total current liabilities | 8,904,706 | 8,421,932 | 4,211,763 | 4,117,281 | 3,768,034 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,904,706 | 8,421,932 | 4,211,763 | 4,117,281 | 3,768,034 | 0 |
| net assets | -4,741 | -31,454 | -18,963 | -12,541 | -8,766 | 0 |
| total shareholders funds | -4,741 | -31,454 | -18,963 | -12,541 | -8,766 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -4,660,106 | 468,125 | 87,319 | 345,947 | 3,758,715 | 0 |
| Debtors | 5,169,569 | 3,730,271 | 0 | 0 | 0 | 0 |
| Creditors | -90 | 6,318 | 882 | 0 | 840 | 0 |
| Accruals and Deferred Income | 482,864 | 4,203,851 | 93,600 | 349,247 | 3,767,194 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 24 | -718 | 741 | -475 | 553 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24 | -718 | 741 | -475 | 553 | 0 |
gb investec uk limited Credit Report and Business Information
Gb Investec Uk Limited Competitor Analysis
Perform a competitor analysis for gb investec uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.
gb investec uk limited Ownership
GB INVESTEC UK LIMITED group structure
Gb Investec Uk Limited has no subsidiary companies.
Ultimate parent company
GB INVESTEC UK LIMITED
10162608
gb investec uk limited directors
Gb Investec Uk Limited currently has 1 director, Mr Gurdev Ruprai serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurdev Ruprai | 64 years | May 2016 | - | Director |
P&L
June 2023turnover
33.7m
+1716%
operating profit
35.6k
0%
gross margin
25.5%
+6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.7k
-0.85%
total assets
8.9m
+0.06%
cash
125
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
gb investec uk limited company details
company number
10162608
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
June 2023
gb investec uk 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 gb investec uk limited.
gb investec uk limited Companies House Filings - See Documents
| date | description | view/download |
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