gwp training ltd
gwp training ltd Company Information
Company Number
10192612
Website
www.gwp-arch.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Specialised design activities
Management consultancy activities (other than financial management)
Telephone
01132666044
Next Accounts Due
March 2026
Group Structure
View All
Directors
Richard Pascoe8 Years
Shareholders
richard pascoe 80%
claire pascoe 20%
gwp training ltd Estimated Valuation
Pomanda estimates the enterprise value of GWP TRAINING LTD at £255.1k based on a Turnover of £421.2k and 0.61x industry multiple (adjusted for size and gross margin).
gwp training ltd Estimated Valuation
Pomanda estimates the enterprise value of GWP TRAINING LTD at £92.3k based on an EBITDA of £23.8k and a 3.88x industry multiple (adjusted for size and gross margin).
gwp training ltd Estimated Valuation
Pomanda estimates the enterprise value of GWP TRAINING LTD at £388.1k based on Net Assets of £163.3k and 2.38x industry multiple (adjusted for liquidity).
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Gwp Training Ltd Overview
Gwp Training Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10192612. It operates in the book publishing sector, SIC Code 58110. Founded in May 2016, it's largest shareholder is richard pascoe with a 80% stake. Gwp Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £421.2k with low growth in recent years.
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Gwp Training Ltd Health Check
Pomanda's financial health check has awarded Gwp Training Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £421.2k, make it smaller than the average company (£749.4k)
- Gwp Training Ltd
£749.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
- Gwp Training Ltd
8.8% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Gwp Training Ltd
54.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.8%)
- Gwp Training Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Gwp Training Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Gwp Training Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £421.2k, this is more efficient (£100.3k)
- Gwp Training Ltd
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (49 days)
- Gwp Training Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Gwp Training Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (35 days)
- Gwp Training Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (44 weeks)
51 weeks - Gwp Training Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (42%)
23.1% - Gwp Training Ltd
42% - Industry AVG
GWP TRAINING LTD financials
Gwp Training Ltd's latest turnover from June 2024 is estimated at £421.2 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, Gwp Training Ltd has 1 employee and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,732 | 36,204 | 9,728 | 12,727 | 18,288 | 213 | 650 | 776 |
| 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 | 27,732 | 36,204 | 9,728 | 12,727 | 18,288 | 213 | 650 | 776 |
| Stock & work in progress | 10,365 | 4,100 | 10,950 | 11,390 | 4,190 | 2,669 | 3,391 | 1,500 |
| Trade Debtors | 127,897 | 64,684 | 163,074 | 112,646 | 71,215 | 26,994 | 35,113 | 23,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,352 | 588 | 11,764 | 9,456 | 134 | 134 | 134 | 0 |
| Cash | 41,963 | 62,552 | 18,710 | 39,087 | 28,491 | 32,708 | 29,034 | 16,287 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,577 | 131,924 | 204,498 | 172,579 | 104,030 | 62,505 | 67,672 | 41,043 |
| total assets | 212,309 | 168,128 | 214,226 | 185,306 | 122,318 | 62,718 | 68,322 | 41,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
| 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 | 41,581 | 10,488 | 46,094 | 49,014 | 55,505 | 11,741 | 17,736 | 9,714 |
| total current liabilities | 42,084 | 10,488 | 46,094 | 49,014 | 55,505 | 11,741 | 17,736 | 14,214 |
| loans | 0 | 0 | 0 | 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 | 6,879 | 6,879 | 0 | 0 | 48 | 40 | 124 | 155 |
| total long term liabilities | 6,879 | 6,879 | 0 | 0 | 48 | 40 | 124 | 155 |
| total liabilities | 48,963 | 17,367 | 46,094 | 49,014 | 55,553 | 11,781 | 17,860 | 14,369 |
| net assets | 163,346 | 150,761 | 168,132 | 136,292 | 66,765 | 50,937 | 50,462 | 27,450 |
| total shareholders funds | 163,346 | 150,761 | 168,132 | 136,292 | 66,765 | 50,937 | 50,462 | 27,450 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,606 | 12,160 | 3,533 | 5,736 | 7,060 | 548 | 511 | 388 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 6,265 | -6,850 | -440 | 7,200 | 1,521 | -722 | 1,891 | 1,500 |
| Debtors | 66,977 | -109,566 | 52,736 | 50,753 | 44,221 | -8,119 | 11,991 | 23,256 |
| Creditors | 503 | 0 | 0 | 0 | 0 | 0 | -4,500 | 4,500 |
| Accruals and Deferred Income | 31,093 | -35,606 | -2,920 | -6,491 | 43,764 | -5,995 | 8,022 | 9,714 |
| Deferred Taxes & Provisions | 0 | 6,879 | 0 | -48 | 8 | -84 | -31 | 155 |
| 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 | 0 | 0 | 0 | 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 | -20,589 | 43,842 | -20,377 | 10,596 | -4,217 | 3,674 | 12,747 | 16,287 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,589 | 43,842 | -20,377 | 10,596 | -4,217 | 3,674 | 12,747 | 16,287 |
gwp training ltd Credit Report and Business Information
Gwp Training Ltd Competitor Analysis
Perform a competitor analysis for gwp training ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
gwp training ltd Ownership
GWP TRAINING LTD group structure
Gwp Training Ltd has no subsidiary companies.
Ultimate parent company
GWP TRAINING LTD
10192612
gwp training ltd directors
Gwp Training Ltd currently has 1 director, Mr Richard Pascoe serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pascoe | 48 years | May 2016 | - | Director |
P&L
June 2024turnover
421.2k
+61%
operating profit
14.2k
0%
gross margin
54.9%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
163.3k
+0.08%
total assets
212.3k
+0.26%
cash
42k
-0.33%
net assets
Total assets minus all liabilities
gwp training ltd company details
company number
10192612
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
70229 - Management consultancy activities (other than financial management)
58110 - Book publishing
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2024
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
SMITH TURNER CHARTERED ACCOUNTANTS
auditor
-
gwp training 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 gwp training ltd.
gwp training ltd Companies House Filings - See Documents
| date | description | view/download |
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