gpr refrigeration limited

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gpr refrigeration limited Company Information

Share GPR REFRIGERATION LIMITED

Company Number

11040180

Shareholders

glenn paul rudkin

sharon elizabeth rudkin

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

west walk building, 110 regent road, leicester, leicestershire, LE1 7LT

Website

-

gpr refrigeration limited Estimated Valuation

£181k

Pomanda estimates the enterprise value of GPR REFRIGERATION LIMITED at £181k based on a Turnover of £207.3k and 0.87x industry multiple (adjusted for size and gross margin).

gpr refrigeration limited Estimated Valuation

£164.7k

Pomanda estimates the enterprise value of GPR REFRIGERATION LIMITED at £164.7k based on an EBITDA of £45.4k and a 3.63x industry multiple (adjusted for size and gross margin).

gpr refrigeration limited Estimated Valuation

£187.8k

Pomanda estimates the enterprise value of GPR REFRIGERATION LIMITED at £187.8k based on Net Assets of £140.1k and 1.34x industry multiple (adjusted for liquidity).

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Gpr Refrigeration Limited Overview

Gpr Refrigeration Limited is a live company located in leicester, LE1 7LT with a Companies House number of 11040180. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is glenn paul rudkin with a 50% stake. Gpr Refrigeration Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.3k with high growth in recent years.

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Gpr Refrigeration Limited Health Check

Pomanda's financial health check has awarded Gpr Refrigeration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £207.3k, make it smaller than the average company (£19.2m)

£207.3k - Gpr Refrigeration Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)

17% - Gpr Refrigeration Limited

11.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Gpr Refrigeration Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (4.6%)

21.9% - Gpr Refrigeration Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Gpr Refrigeration Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Gpr Refrigeration Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.7k, this is less efficient (£191.1k)

£103.7k - Gpr Refrigeration Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpr Refrigeration Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpr Refrigeration Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gpr Refrigeration Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gpr Refrigeration Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gpr Refrigeration Limited

- - Industry AVG

GPR REFRIGERATION LIMITED financials

EXPORTms excel logo

Gpr Refrigeration Limited's latest turnover from March 2024 is estimated at £207.3 thousand and the company has net assets of £140.1 thousand. According to their latest financial statements, Gpr Refrigeration Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover207,323152,600136,622129,865352,680147,460177,300
Other Income Or Grants
Cost Of Sales163,865120,946108,894105,108282,560118,637142,144
Gross Profit43,45831,65427,72824,75770,12028,82435,156
Admin Expenses-1,95731,65427,72824,75760,243-806-56,202
Operating Profit45,4159,87729,63091,358
Interest Payable
Interest Receivable
Pre-Tax Profit45,4159,87729,63091,358
Tax-11,354-1,877-5,630-17,358
Profit After Tax34,0618,00024,00074,000
Dividends Paid
Retained Profit34,0618,00024,00074,000
Employee Costs89,14983,29478,17874,75973,63572,07868,608
Number Of Employees2222222
EBITDA*45,4159,87729,63091,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets140,061140,061140,061140,061140,061140,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets140,061140,061140,061140,061140,061140,061
Stock & work in progress
Trade Debtors140,061
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets140,061
total assets140,061140,061140,061140,061140,061140,061140,061
Bank overdraft
Bank loan
Trade Creditors 34,06134,06134,06134,06142,06166,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities34,06134,06134,06134,06142,06166,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,06134,06134,06134,06142,06166,061
net assets140,061106,000106,000106,000106,00098,00074,000
total shareholders funds140,061106,000106,000106,000106,00098,00074,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit45,4159,87729,63091,358
Depreciation
Amortisation
Tax-11,354-1,877-5,630-17,358
Stock
Debtors-140,061140,061
Creditors-34,061-8,000-24,00066,061
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations140,061-140,061140,061
Investing Activities
capital expenditure-140,061140,061-140,061
Change in Investments
cash flow from investments-140,061140,061-140,061
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
overdraft
change in cash

gpr refrigeration 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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Gpr Refrigeration Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gpr refrigeration limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

gpr refrigeration limited Ownership

GPR REFRIGERATION LIMITED group structure

Gpr Refrigeration Limited has 1 subsidiary company.

Ultimate parent company

GPR REFRIGERATION LIMITED

11040180

1 subsidiary

GPR REFRIGERATION LIMITED Shareholders

glenn paul rudkin 50%
sharon elizabeth rudkin 50%

gpr refrigeration limited directors

Gpr Refrigeration Limited currently has 2 directors. The longest serving directors include Mr Glenn Rudkin (Oct 2017) and Ms Sharon Rudkin (Oct 2017).

officercountryagestartendrole
Mr Glenn RudkinEngland69 years Oct 2017- Director
Ms Sharon RudkinEngland68 years Oct 2017- Director

P&L

March 2024

turnover

207.3k

+36%

operating profit

45.4k

0%

gross margin

21%

+1.05%

turnover

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

Balance Sheet

March 2024

net assets

140.1k

+0.32%

total assets

140.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gpr refrigeration limited company details

company number

11040180

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

west walk building, 110 regent road, leicester, leicestershire, LE1 7LT

Bank

-

Legal Advisor

-

gpr refrigeration 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 gpr refrigeration limited.

gpr refrigeration 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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gpr refrigeration limited Companies House Filings - See Documents

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