gp cash protection agency limited
gp cash protection agency limited Company Information
Company Number
11756941
Next Accounts
Sep 2025
Directors
Shareholders
growth partners management limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
2 colton square, leicester, LE1 1QH
gp cash protection agency limited Estimated Valuation
Pomanda estimates the enterprise value of GP CASH PROTECTION AGENCY LIMITED at £20 based on a Turnover of £170 and 0.12x industry multiple (adjusted for size and gross margin).
gp cash protection agency limited Estimated Valuation
Pomanda estimates the enterprise value of GP CASH PROTECTION AGENCY LIMITED at £0 based on an EBITDA of £0 and a 2.11x industry multiple (adjusted for size and gross margin).
gp cash protection agency limited Estimated Valuation
Pomanda estimates the enterprise value of GP CASH PROTECTION AGENCY LIMITED at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).
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Gp Cash Protection Agency Limited Overview
Gp Cash Protection Agency Limited is a live company located in leicester, LE1 1QH with a Companies House number of 11756941. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2019, it's largest shareholder is growth partners management limited with a 100% stake. Gp Cash Protection Agency Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.8 with declining growth in recent years.
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Gp Cash Protection Agency Limited Health Check
Pomanda's financial health check has awarded Gp Cash Protection Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £170.8, make it smaller than the average company (£9.8m)
- Gp Cash Protection Agency Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.8%)
- Gp Cash Protection Agency Limited
6.8% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (21.7%)
- Gp Cash Protection Agency Limited
21.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.9%)
- Gp Cash Protection Agency Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Gp Cash Protection Agency Limited
61 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Gp Cash Protection Agency Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.8, this is less efficient (£111.3k)
- Gp Cash Protection Agency Limited
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gp Cash Protection Agency Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (7 days)
- Gp Cash Protection Agency Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp Cash Protection Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Gp Cash Protection Agency Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (79.1%)
94.4% - Gp Cash Protection Agency Limited
79.1% - Industry AVG
GP CASH PROTECTION AGENCY LIMITED financials
Gp Cash Protection Agency Limited's latest turnover from December 2023 is estimated at £171 and the company has net assets of £1. According to their latest financial statements, we estimate that Gp Cash Protection Agency Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 17 | 17 | 17 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 17 | 17 | 17 | ||
| Stock & work in progress | |||||
| Trade Debtors | 478 | 1,433 | 1,404 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1 | 1 | 1 | 1 | |
| misc current assets | |||||
| total current assets | 1 | 1 | 479 | 1,434 | 1,404 |
| total assets | 18 | 18 | 496 | 1,434 | 1,404 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 17 | 17 | 495 | 797 | 1,148 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 17 | 17 | 495 | 797 | 1,148 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 636 | 255 | |||
| total liabilities | 17 | 17 | 495 | 1,433 | 1,403 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -478 | -955 | 1,433 | 1,404 | |
| Creditors | -478 | -302 | 797 | 1,148 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 17 | ||||
| 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 | 1 | ||||
| overdraft | |||||
| change in cash | 1 |
gp cash protection agency limited Credit Report and Business Information
Gp Cash Protection Agency Limited Competitor Analysis
Perform a competitor analysis for gp cash protection agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
gp cash protection agency limited Ownership
GP CASH PROTECTION AGENCY LIMITED group structure
Gp Cash Protection Agency Limited has no subsidiary companies.
Ultimate parent company
2 parents
GP CASH PROTECTION AGENCY LIMITED
11756941
gp cash protection agency limited directors
Gp Cash Protection Agency 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
December 2023turnover
170.8
+34%
operating profit
-0.1
0%
gross margin
7%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
18
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
gp cash protection agency limited company details
company number
11756941
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
gp ssl group ltd (June 2019)
accountant
SGP ACCOUNTANTS GROUP LTD
auditor
-
address
2 colton square, leicester, LE1 1QH
Bank
-
Legal Advisor
-
gp cash protection agency 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 cash protection agency limited.
gp cash protection agency 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.
Click to start generating capital raising & share issue transactions for GP CASH PROTECTION AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
gp cash protection agency limited Companies House Filings - See Documents
| date | description | view/download |
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