g p n properties limited
g p n properties limited Company Information
Company Number
11960956
Next Accounts
4 days late
Directors
Shareholders
geoffrey john thomas
smart street furniture limited
Group Structure
View All
Industry
Development of building projects
Registered Address
42 lytton road, barnet, EN5 5BY
Website
-g p n properties limited Estimated Valuation
Pomanda estimates the enterprise value of G P N PROPERTIES LIMITED at £6.3m based on a Turnover of £10m and 0.63x industry multiple (adjusted for size and gross margin).
g p n properties limited Estimated Valuation
Pomanda estimates the enterprise value of G P N PROPERTIES LIMITED at £0 based on an EBITDA of £-41.1k and a 4.53x industry multiple (adjusted for size and gross margin).
g p n properties limited Estimated Valuation
Pomanda estimates the enterprise value of G P N PROPERTIES LIMITED at £0 based on Net Assets of £-304 and 1.38x industry multiple (adjusted for liquidity).
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G P N Properties Limited Overview
G P N Properties Limited is a live company located in barnet, EN5 5BY with a Companies House number of 11960956. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is geoffrey john thomas with a 99% stake. G P N Properties Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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G P N Properties Limited Health Check
Pomanda's financial health check has awarded G P N Properties 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£2.1m)
- G P N Properties Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G P N Properties Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- G P N Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.6%)
- G P N Properties Limited
7.6% - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
- G P N Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- G P N Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £270.4k, this is equally as efficient (£275.1k)
- G P N Properties Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G P N Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- G P N Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 661 days, this is more than average (155 days)
- G P N Properties Limited
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - G P N Properties Limited
14 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 (72.6%)
100% - G P N Properties Limited
72.6% - Industry AVG
G P N PROPERTIES LIMITED financials
G P N Properties Limited's latest turnover from April 2023 is estimated at £10 million and the company has net assets of -£304. According to their latest financial statements, we estimate that G P N Properties Limited has 37 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 0 |
| Stock & work in progress | 13,338,472 | 6,874,099 | 5,417,337 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 226,735 | 202,191 | 1 | 0 |
| Misc Debtors | 141,878 | 30,113 | 148,361 | 100 |
| Cash | 1,899,458 | 27,003 | 15,081 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,606,543 | 7,133,406 | 5,580,780 | 100 |
| total assets | 15,606,593 | 7,133,456 | 5,580,830 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 613,269 | 181,065 | 34,573 | 0 |
| Group/Directors Accounts | 51,325 | 51,325 | 50 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 14,942,303 | 6,901,240 | 5,546,281 | 0 |
| total current liabilities | 15,606,897 | 7,133,630 | 5,580,904 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 15,606,897 | 7,133,630 | 5,580,904 | 0 |
| net assets | -304 | -174 | -74 | 100 |
| total shareholders funds | -304 | -174 | -74 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 6,464,373 | 1,456,762 | 5,417,337 | 0 |
| Debtors | 136,309 | 83,942 | 148,262 | 100 |
| Creditors | 432,204 | 146,492 | 34,573 | 0 |
| Accruals and Deferred Income | 8,041,063 | 1,354,959 | 5,546,281 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 50 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 51,275 | 50 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,872,455 | 11,922 | 15,081 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,872,455 | 11,922 | 15,081 | 0 |
g p n properties limited Credit Report and Business Information
G P N Properties Limited Competitor Analysis
Perform a competitor analysis for g p n properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
g p n properties limited Ownership
G P N PROPERTIES LIMITED group structure
G P N Properties Limited has 1 subsidiary company.
Ultimate parent company
G P N PROPERTIES LIMITED
11960956
1 subsidiary
g p n properties limited directors
G P N Properties Limited currently has 1 director, Mr Geoffrey Thomas serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Thomas | United Kingdom | 65 years | Apr 2019 | - | Director |
P&L
April 2023turnover
10m
+161%
operating profit
-41.1k
0%
gross margin
26.5%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-304
+0.75%
total assets
15.6m
+1.19%
cash
1.9m
+69.34%
net assets
Total assets minus all liabilities
g p n properties limited company details
company number
11960956
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
g p n properties 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 found 1 charges/mortgages relating to g p n properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
g p n properties 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 G P N PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
g p n properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
