gphm ltd
gphm ltd Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
34 station road, poole, dorset, BH14 8UD
Website
www.gpscgroup.comgphm ltd Estimated Valuation
Pomanda estimates the enterprise value of GPHM LTD at £641.6k based on a Turnover of £433.2k and 1.48x industry multiple (adjusted for size and gross margin).
gphm ltd Estimated Valuation
Pomanda estimates the enterprise value of GPHM LTD at £0 based on an EBITDA of £-732 and a 4.33x industry multiple (adjusted for size and gross margin).
gphm ltd Estimated Valuation
Pomanda estimates the enterprise value of GPHM LTD at £0 based on Net Assets of £-967 and 2.75x industry multiple (adjusted for liquidity).
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Gphm Ltd Overview
Gphm Ltd is a live company located in dorset, BH14 8UD with a Companies House number of 11581946. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2018, it's largest shareholder is grid powr ag with a 100% stake. Gphm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £433.2k with unknown growth in recent years.
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Gphm Ltd Health Check
Pomanda's financial health check has awarded Gphm Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £433.2k, make it smaller than the average company (£1.7m)
- Gphm Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gphm Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Gphm Ltd
69.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (50.1%)
- Gphm Ltd
50.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gphm Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Gphm Ltd
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £433.2k, this is equally as efficient (£433.2k)
- Gphm Ltd
£433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gphm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gphm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gphm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Gphm Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 502.9%, this is a higher level of debt than the average (88.3%)
502.9% - Gphm Ltd
88.3% - Industry AVG
GPHM LTD financials
Gphm Ltd's latest turnover from September 2023 is estimated at £433.2 thousand and the company has net assets of -£967. According to their latest financial statements, Gphm Ltd has 1 employee and maintains cash reserves of £140 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 115 | 0 | 0 | 0 |
| Cash | 140 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240 | 115 | 0 | 0 | 0 |
| total assets | 240 | 115 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,207 | 353 | 0 | 0 | 0 |
| total current liabilities | 1,207 | 353 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,207 | 353 | 0 | 0 | 0 |
| net assets | -967 | -238 | 100 | 100 | 100 |
| total shareholders funds | -967 | -238 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15 | 115 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 854 | 353 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 140 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 140 | 0 | 0 | 0 | 0 |
gphm ltd Credit Report and Business Information
Gphm Ltd Competitor Analysis
Perform a competitor analysis for gphm ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
gphm ltd Ownership
GPHM LTD group structure
Gphm Ltd has no subsidiary companies.
Ultimate parent company
GPHM LTD
11581946
gphm ltd directors
Gphm Ltd currently has 1 director, Mr Gregory Cook serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Cook | United Kingdom | 63 years | Sep 2019 | - | Director |
P&L
September 2023turnover
433.2k
+48%
operating profit
-732.7
0%
gross margin
69.9%
+9.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-967
+3.06%
total assets
240
+1.09%
cash
140
0%
net assets
Total assets minus all liabilities
gphm ltd company details
company number
11581946
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
gpsc ltd (October 2022)
accountant
ANAXES LTD
auditor
-
address
34 station road, poole, dorset, BH14 8UD
Bank
-
Legal Advisor
-
gphm 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 gphm ltd.
gphm ltd 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.
Click to start generating capital raising & share issue transactions for GPHM LTD. This can take several minutes, an email will notify you when this has completed.
gphm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
