gp m cubed limited
gp m cubed limited Company Information
Company Number
11802665
Next Accounts
561 days late
Directors
Shareholders
growth partners management limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
2 colton square, leicester, LE1 1QH
Website
https://www.m-cubed.orggp m cubed limited Estimated Valuation
Pomanda estimates the enterprise value of GP M CUBED LIMITED at £2.2k based on a Turnover of £18.5k and 0.12x industry multiple (adjusted for size and gross margin).
gp m cubed limited Estimated Valuation
Pomanda estimates the enterprise value of GP M CUBED LIMITED at £0 based on an EBITDA of £0 and a 2.08x industry multiple (adjusted for size and gross margin).
gp m cubed limited Estimated Valuation
Pomanda estimates the enterprise value of GP M CUBED LIMITED at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).
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Gp M Cubed Limited Overview
Gp M Cubed Limited is a live company located in leicester, LE1 1QH with a Companies House number of 11802665. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2019, it's largest shareholder is growth partners management limited with a 100% stake. Gp M Cubed Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.5k with unknown growth in recent years.
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Gp M Cubed Limited Health Check
Pomanda's financial health check has awarded Gp M Cubed 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 £18.5k, make it smaller than the average company (£9.1m)
- Gp M Cubed Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gp M Cubed Limited
- - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (18.7%)
- Gp M Cubed Limited
18.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Gp M Cubed Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Gp M Cubed Limited
67 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Gp M Cubed Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£112k)
- Gp M Cubed Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (46 days)
- Gp M Cubed Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (13 days)
- Gp M Cubed Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp M Cubed Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gp M Cubed Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.1%)
100% - Gp M Cubed Limited
81.1% - Industry AVG
GP M CUBED LIMITED financials
Gp M Cubed Limited's latest turnover from December 2021 is estimated at £18.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Gp M Cubed Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Feb 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 2021 | Dec 2020 | Feb 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 3,144 | 2,999 | 2,616 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | 1 | 1 |
| misc current assets | |||
| total current assets | 3,145 | 3,000 | 2,617 |
| total assets | 3,145 | 3,000 | 2,617 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,115 | 2,076 | 2,183 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,115 | 2,076 | 2,183 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 29 | 923 | 433 |
| total liabilities | 3,144 | 2,999 | 2,616 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2021 | Dec 2020 | Feb 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 145 | 2,999 | 2,616 |
| Creditors | 1,039 | 2,076 | 2,183 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 1 | |
| overdraft | |||
| change in cash | 1 | 1 |
gp m cubed limited Credit Report and Business Information
Gp M Cubed Limited Competitor Analysis
Perform a competitor analysis for gp m cubed 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 m cubed limited Ownership
GP M CUBED LIMITED group structure
Gp M Cubed Limited has no subsidiary companies.
Ultimate parent company
2 parents
GP M CUBED LIMITED
11802665
gp m cubed limited directors
Gp M Cubed 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 2021turnover
18.5k
+13%
operating profit
0
0%
gross margin
6.6%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
0%
total assets
3.1k
+0.05%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
gp m cubed limited company details
company number
11802665
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
SGP ACCOUNTANTS LIMITED
auditor
-
address
2 colton square, leicester, LE1 1QH
Bank
-
Legal Advisor
-
gp m cubed 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 m cubed limited.
gp m cubed 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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gp m cubed limited Companies House Filings - See Documents
| date | description | view/download |
|---|
