gazeley mk 340 limited

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gazeley mk 340 limited Company Information

Share GAZELEY MK 340 LIMITED

Company Number

10823659

Shareholders

pearl ocean uk midco limited

Group Structure

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Industry

Development of building projects

 

Registered Address

50 new bond street, london, W1S 1BJ

gazeley mk 340 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAZELEY MK 340 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

gazeley mk 340 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAZELEY MK 340 LIMITED at £0 based on an EBITDA of £-4.8k and a 3.7x industry multiple (adjusted for size and gross margin).

gazeley mk 340 limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of GAZELEY MK 340 LIMITED at £6.7m based on Net Assets of £4.7m and 1.41x industry multiple (adjusted for liquidity).

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Gazeley Mk 340 Limited Overview

Gazeley Mk 340 Limited is a live company located in london, W1S 1BJ with a Companies House number of 10823659. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is pearl ocean uk midco limited with a 100% stake. Gazeley Mk 340 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gazeley Mk 340 Limited Health Check

Pomanda's financial health check has awarded Gazeley Mk 340 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

- - Gazeley Mk 340 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gazeley Mk 340 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

- - Gazeley Mk 340 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (73.6%)

- - Gazeley Mk 340 Limited

- - Industry AVG

GAZELEY MK 340 LIMITED financials

EXPORTms excel logo

Gazeley Mk 340 Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, Gazeley Mk 340 Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover642,648118,667
Other Income Or Grants
Cost Of Sales454,81482,768
Gross Profit187,83435,899
Admin Expenses4,82127,810-13,36926,7184,675,868-633,147-5,326,597
Operating Profit-4,821-27,81013,369-26,718-4,675,868820,9815,362,496
Interest Payable13,9781,150,934356,983
Interest Receivable18,54027731
Pre-Tax Profit-4,821-27,81010,942-26,662-4,675,591-329,9225,005,513
Tax866,289-866,289
Profit After Tax-4,821-27,81010,942-26,662-4,675,591536,3674,139,224
Dividends Paid
Retained Profit-4,821-27,81010,942-26,662-4,675,591536,3674,139,224
Employee Costs
Number Of Employees311131
EBITDA*-4,821-27,81013,369-26,718-4,675,868820,9815,362,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets15,425,320
Intangible Assets
Investments & Other15,425,320
Debtors (Due After 1 year)
Total Fixed Assets15,425,320
Stock & work in progress
Trade Debtors
Group Debtors16,308,71516,308,71516,308,71516,186,34316,356,769
Misc Debtors3,7762,167,599
Cash1,2862,746111,34273,769
misc current assets
total current assets16,310,00116,311,46116,308,71516,297,68516,434,3142,167,599
total assets16,310,00116,311,46116,308,71516,297,68516,434,31417,592,919
Bank overdraft
Bank loan
Trade Creditors 25161,31483,586
Group/Directors Accounts11,576,00311,574,039
other short term finances
hp & lease commitments
other current liabilities12,45111,05411,554,53711,554,42411,597,30912,503,720
total current liabilities11,588,45411,585,09311,554,53711,554,44911,758,62312,587,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,732,578
total long term liabilities866,289
total liabilities11,588,45411,585,09311,554,53711,554,44911,758,62313,453,595
net assets4,721,5474,726,3684,754,1784,743,2364,675,6914,139,324
total shareholders funds4,721,5474,726,3684,754,1784,743,2364,675,6914,139,324
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-4,821-27,81013,369-26,718-4,675,868820,9815,362,496
Depreciation
Amortisation
Tax866,289-866,289
Stock
Debtors122,37216,186,343-16,360,54514,192,9462,167,599
Creditors-2525-161,31477,72883,586
Accruals and Deferred Income1,397-11,543,48311311,554,424-11,597,309-906,41112,503,720
Deferred Taxes & Provisions-1,732,5781,732,578
Cash flow from operations-3,424-11,571,293-108,915-4,658,612-73,946-15,066,93716,648,492
Investing Activities
capital expenditure15,425,320-15,425,320
Change in Investments-15,425,32015,425,320
cash flow from investments30,850,640-30,850,640
Financing Activities
Bank loans
Group/Directors Accounts1,96411,574,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,769,898-100100
interest18,540-13,978277-1,150,903-356,983
cash flow from financing1,96411,574,03918,5404,755,920177-1,150,903-356,883
cash and cash equivalents
cash-1,4602,746-111,342111,342-73,76973,769
overdraft
change in cash-1,4602,746-111,342111,342-73,76973,769

gazeley mk 340 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gazeley Mk 340 Limited Competitor Analysis

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Perform a competitor analysis for gazeley mk 340 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.

gazeley mk 340 limited Ownership

GAZELEY MK 340 LIMITED group structure

Gazeley Mk 340 Limited has no subsidiary companies.

Ultimate parent company

GLP EUROPE INCOME PARTNERS I SCSP

#0031583

2 parents

GAZELEY MK 340 LIMITED

10823659

GAZELEY MK 340 LIMITED Shareholders

pearl ocean uk midco limited 100%

gazeley mk 340 limited directors

Gazeley Mk 340 Limited currently has 3 directors. The longest serving directors include Mr Bruce Topley (Jun 2017) and Mr Richard Allington (Jul 2023).

officercountryagestartendrole
Mr Bruce TopleyUnited Kingdom54 years Jun 2017- Director
Mr Richard AllingtonUnited Kingdom49 years Jul 2023- Director
Ms Olivia HindsUnited Kingdom31 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.8k

-83%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.7m

0%

total assets

16.3m

0%

cash

1.3k

-0.53%

net assets

Total assets minus all liabilities

gazeley mk 340 limited company details

company number

10823659

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

GLP EUROPE INCOME PARTNERS I SCSP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

idi gazeley mk 340 limited (January 2018)

accountant

-

auditor

KPMG LLP

address

50 new bond street, london, W1S 1BJ

Bank

-

Legal Advisor

-

gazeley mk 340 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 found 2 charges/mortgages relating to gazeley mk 340 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gazeley mk 340 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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gazeley mk 340 limited Companies House Filings - See Documents

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