gpms terra holdco limited
gpms terra holdco limited Company Information
Company Number
11686857
Next Accounts
Sep 2025
Shareholders
gpms 2016 co-investment lp
hampshire county council
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor, 3 more london riverside, london, SE1 2AQ
Website
-gpms terra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GPMS TERRA HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
gpms terra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GPMS TERRA HOLDCO LIMITED at £0 based on an EBITDA of £-908.3k and a 4.38x industry multiple (adjusted for size and gross margin).
gpms terra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GPMS TERRA HOLDCO LIMITED at £9.8m based on Net Assets of £7.5m and 1.31x industry multiple (adjusted for liquidity).
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Gpms Terra Holdco Limited Overview
Gpms Terra Holdco Limited is a live company located in london, SE1 2AQ with a Companies House number of 11686857. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is gpms 2016 co-investment lp with a 57.8% stake. Gpms Terra Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gpms Terra Holdco Limited Health Check
Pomanda's financial health check has awarded Gpms Terra Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gpms Terra Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gpms Terra Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gpms Terra Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gpms Terra Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gpms Terra Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gpms Terra Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Gpms Terra Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
- - Gpms Terra Holdco Limited
- - Industry AVG
GPMS TERRA HOLDCO LIMITED financials
Gpms Terra Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Gpms Terra Holdco Limited has 1 employee and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | -5,550,895 | 5,674,335 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -908,272 | -15,980,734 | -23,245 | ||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -908,272 | -15,980,734 | -23,245 | -5,569,510 | 5,627,019 |
| Tax | |||||
| Profit After Tax | -908,272 | -15,980,734 | -23,245 | -5,569,510 | 5,627,019 |
| Dividends Paid | |||||
| Retained Profit | -908,272 | -15,980,734 | -23,245 | -5,569,510 | 5,627,019 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -908,272 | -15,980,734 | -23,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,473,800 | 8,367,465 | 22,212,607 | 19,430,599 | 25,536,640 |
| Intangible Assets | |||||
| Investments & Other | 7,473,800 | 8,367,465 | 22,212,606 | 19,430,598 | 25,536,639 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,473,800 | 8,367,465 | 22,212,606 | 19,430,598 | 25,536,639 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 3,034 | 3,034 | 3,130 | 3,055 | 3,123 |
| Misc Debtors | |||||
| Cash | 41,097 | 55,846 | 82,217 | 94,948 | 97,186 |
| misc current assets | |||||
| total current assets | 44,132 | 58,882 | 85,347 | 98,004 | 100,310 |
| total assets | 7,517,932 | 8,426,347 | 22,297,953 | 19,528,602 | 25,636,949 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 8,435 | 8,577 | 16,172 | 35,944 | 18,566 |
| total current liabilities | 8,435 | 8,578 | 16,172 | 35,945 | 18,566 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 8,435 | 8,578 | 16,172 | 35,945 | 18,566 |
| net assets | 7,509,497 | 8,417,769 | 22,281,781 | 19,492,657 | 25,618,383 |
| total shareholders funds | 7,509,497 | 8,417,769 | 22,281,782 | 19,492,658 | 25,618,383 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -908,272 | -15,980,734 | -23,245 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -96 | 75 | -68 | 3,123 | |
| Creditors | |||||
| Accruals and Deferred Income | -142 | -7,595 | -19,772 | 17,378 | 18,566 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -908,414 | -15,988,233 | -43,092 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -893,665 | -13,845,141 | 2,782,008 | -6,106,041 | 25,536,639 |
| 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 | 2,116,721 | 2,812,369 | -556,216 | 19,991,364 | |
| cash and cash equivalents | |||||
| cash | -14,749 | -26,371 | -12,731 | -2,238 | 97,186 |
| overdraft | |||||
| change in cash | -14,749 | -26,371 | -12,731 | -2,238 | 97,186 |
gpms terra holdco limited Credit Report and Business Information
Gpms Terra Holdco Limited Competitor Analysis
Perform a competitor analysis for gpms terra holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
gpms terra holdco limited Ownership
GPMS TERRA HOLDCO LIMITED group structure
Gpms Terra Holdco Limited has no subsidiary companies.
Ultimate parent company
GPMS TERRA HOLDCO LIMITED
11686857
gpms terra holdco limited directors
Gpms Terra Holdco Limited currently has 3 directors. The longest serving directors include Mr Alistair Watson (Nov 2018) and Mrs Karin Hyland (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Watson | Scotland | 44 years | Nov 2018 | - | Director |
| Mrs Karin Hyland | United Kingdom | 42 years | Nov 2018 | - | Director |
| Mr Colin Burrow | United Kingdom | 51 years | Nov 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-908.3k
-94%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5m
-0.11%
total assets
7.5m
-0.11%
cash
41.1k
-0.26%
net assets
Total assets minus all liabilities
gpms terra holdco limited company details
company number
11686857
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
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
asi terra holdco limited (July 2024)
accountant
-
auditor
-
address
4th floor, 3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
gpms terra holdco 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 gpms terra holdco limited.
gpms terra holdco 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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gpms terra holdco limited Companies House Filings - See Documents
| date | description | view/download |
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