gp s2 limited
gp s2 limited Company Information
Company Number
10416834
Next Accounts
Apr 2025
Directors
Shareholders
growth partners management limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 colton square, leicester, LE1 1QH
Website
erpconnect.s2iil.comgp s2 limited Estimated Valuation
Pomanda estimates the enterprise value of GP S2 LIMITED at £165.4k based on a Turnover of £464.8k and 0.36x industry multiple (adjusted for size and gross margin).
gp s2 limited Estimated Valuation
Pomanda estimates the enterprise value of GP S2 LIMITED at £0 based on an EBITDA of £-3.5k and a 3.07x industry multiple (adjusted for size and gross margin).
gp s2 limited Estimated Valuation
Pomanda estimates the enterprise value of GP S2 LIMITED at £0 based on Net Assets of £-3.4k and 2.61x industry multiple (adjusted for liquidity).
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Gp S2 Limited Overview
Gp S2 Limited is a dissolved company that was located in leicester, LE1 1QH with a Companies House number of 10416834. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder was growth partners management limited with a 100% stake. The last turnover for Gp S2 Limited was estimated at £464.8k.
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Gp S2 Limited Health Check
Pomanda's financial health check has awarded Gp S2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £464.8k, make it larger than the average company (£213.5k)
- Gp S2 Limited
£213.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gp S2 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (64.4%)
- Gp S2 Limited
64.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.1%)
- Gp S2 Limited
9.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Gp S2 Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Gp S2 Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£120.5k)
- Gp S2 Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gp S2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- Gp S2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp S2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Gp S2 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (54.8%)
114.5% - Gp S2 Limited
54.8% - Industry AVG
GP S2 LIMITED financials
Gp S2 Limited's latest turnover from October 2019 is estimated at £464.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Gp S2 Limited has 11 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 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 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 23,313 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 23,305 | ||
| misc current assets | |||
| total current assets | 23,305 | 23,313 | |
| total assets | 23,305 | 23,313 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 26,675 | 23,312 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 26,675 | 23,312 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 26,675 | 23,312 | |
| net assets | -3,370 | 1 | |
| total shareholders funds | -3,370 | 1 |
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -23,313 | 23,313 | |
| Creditors | 3,363 | 23,312 | |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | 23,305 | ||
| overdraft | |||
| change in cash | 23,305 |
gp s2 limited Credit Report and Business Information
Gp S2 Limited Competitor Analysis
Perform a competitor analysis for gp s2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
gp s2 limited Ownership
GP S2 LIMITED group structure
Gp S2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
GP S2 LIMITED
10416834
gp s2 limited directors
Gp S2 Limited currently has 1 director, Ms Sally Haji serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Haji | 48 years | Jun 2023 | - | Director |
P&L
October 2019turnover
464.8k
+766%
operating profit
-3.5k
0%
gross margin
26.4%
-11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-3.4k
-3371%
total assets
23.3k
0%
cash
23.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
gp s2 limited company details
company number
10416834
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2019
previous names
haines coutt limited (May 2018)
accountant
SGP ACCOUNTANTS LIMITED
auditor
-
address
2 colton square, leicester, LE1 1QH
Bank
-
Legal Advisor
-
gp s2 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 gp s2 limited.
gp s2 limited 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.
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gp s2 limited Companies House Filings - See Documents
| date | description | view/download |
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