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 omega holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPMS OMEGA HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
gpms omega holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPMS OMEGA HOLDCO LIMITED at £0 based on an EBITDA of £-19.3m and a 4.1x industry multiple (adjusted for size and gross margin).
gpms omega holdco limitedEstimated Valuation
£106.2m
Pomanda estimates the enterprise value of GPMS OMEGA HOLDCO LIMITED at £106.2m based on Net Assets of £83.7m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gpms Omega Holdco LimitedOverview
Gpms Omega Holdco Limited is a live company located in london, SE1 2AQ with a Companies House number of 12182675. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is
patria sof iii lp
with a 30.9% stake. Gpms Omega Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Gpms Omega Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Gpms Omega Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Gpms Omega Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Gpms Omega Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpms Omega Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 149 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Gpms Omega Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Gpms Omega Holdco Limited
- - Industry AVG
GPMS OMEGA HOLDCO LIMITED financials
EXPORT
Gpms Omega Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £83.7 million. According to their latest financial statements, we estimate that Gpms Omega Holdco Limited has 1 employee and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
6,027,100
Other Income Or Grants
Cost Of Sales
3,956,620
Gross Profit
2,070,480
Admin Expenses
19,251,081
926,681
-33,860,624
-3,933,081
Operating Profit
-19,251,081
-926,681
33,860,624
6,003,561
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,251,081
-926,681
33,860,624
6,003,561
Tax
Profit After Tax
-19,251,081
-926,681
33,860,624
6,003,561
Dividends Paid
Retained Profit
-19,251,081
-926,681
33,860,624
6,003,561
Employee Costs
44,672
41,815
39,692
1,541,299
Number Of Employees
1
1
1
40
EBITDA*
-19,251,081
-926,681
33,860,624
6,003,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
83,656,516
93,174,088
96,780,256
52,458,162
Intangible Assets
Investments & Other
83,656,516
93,174,087
96,780,256
52,458,161
Debtors (Due After 1 year)
Total Fixed Assets
83,656,516
93,174,087
96,780,256
52,458,161
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
69,018
83,915
114,923
126,534
misc current assets
total current assets
69,018
83,915
114,923
126,535
total assets
83,725,534
93,258,002
96,895,179
52,584,696
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,057
15,525
20,510
23,267
total current liabilities
24,058
15,525
20,511
23,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,058
15,525
20,511
23,268
net assets
83,701,477
93,242,477
96,874,669
52,561,428
total shareholders funds
83,701,477
93,242,478
96,874,669
52,561,429
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-19,251,081
-926,681
33,860,624
6,003,561
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
8,532
-4,985
-2,757
23,267
Deferred Taxes & Provisions
Cash flow from operations
-19,242,549
-931,666
33,857,867
6,026,828
Investing Activities
capital expenditure
9,517,572
3,606,168
-44,322,094
-52,458,162
Change in Investments
-9,517,571
-3,606,169
44,322,095
52,458,161
cash flow from investments
19,035,143
7,212,337
-88,644,189
-104,916,323
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
9,710,080
-2,705,510
10,452,616
46,557,868
interest
cash flow from financing
9,710,080
-2,705,510
10,452,616
46,557,868
cash and cash equivalents
cash
-14,897
-31,008
-11,611
126,534
overdraft
change in cash
-14,897
-31,008
-11,611
126,534
gpms omega holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gpms omega holdco limited. Get real-time insights into gpms omega holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for gpms omega 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 omega holdco limited Ownership
GPMS OMEGA HOLDCO LIMITED group structure
Gpms Omega Holdco Limited has no subsidiary companies.
Ultimate parent company
GPMS OMEGA HOLDCO LIMITED
12182675
GPMS OMEGA HOLDCO LIMITED Shareholders
The largest shareholders in Gpms Omega Holdco Limited include Patria Sof Iii Lp and Gpms 2016 Co-Investment Lp.
patria sof iii lp
30.93%
gpms 2016 co-investment lp
24.74%
asi little mill lp
9.28%
standard life private equity trust plc
6.29%
vzwl private equity gmbh & co. geschlossene investment kg
6.19%
asi european private equity 2019 b lp
5.57%
trustee of the q private equity trust
4.64%
trustee of the mu private capital trust
4.64%
hampshire county council
4.64%
asi private equity 2 (guernsey) limited
3.09%
gpms omega holdco limited directors
Gpms Omega Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Alistair Watson (Aug 2019) and
Mr Colin Burrow (Aug 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
83.7m
-0.1%
total assets
83.7m
-0.1%
cash
69k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gpms omega holdco limited company details
company number
12182675
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
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
asi omega holdco limited (July 2024)
accountant
-
auditor
-
address
4th floor, 3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
gpms omega 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 omega holdco limited.
gpms omega 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.
Click to start generating capital raising & share issue transactions for GPMS OMEGA HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gpms omega holdco limitedCompanies House Filings - See Documents
