gb partnerships (stourport) limited
gb partnerships (stourport) limited Company Information
Company Number
12244029
Registered Address
9th floor, cobalt square, 83-85 hagley road, birmingham, B16 8QG
Industry
Development of building projects
Telephone
01214565662
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gb partnerships investments limited 100%
gb partnerships (stourport) limited Estimated Valuation
Pomanda estimates the enterprise value of GB PARTNERSHIPS (STOURPORT) LIMITED at £89.3k based on a Turnover of £160k and 0.56x industry multiple (adjusted for size and gross margin).
gb partnerships (stourport) limited Estimated Valuation
Pomanda estimates the enterprise value of GB PARTNERSHIPS (STOURPORT) LIMITED at £0 based on an EBITDA of £-557 and a 4.07x industry multiple (adjusted for size and gross margin).
gb partnerships (stourport) limited Estimated Valuation
Pomanda estimates the enterprise value of GB PARTNERSHIPS (STOURPORT) LIMITED at £0 based on Net Assets of £-99 and 1.55x industry multiple (adjusted for liquidity).
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Gb Partnerships (stourport) Limited Overview
Gb Partnerships (stourport) Limited is a live company located in birmingham, B16 8QG with a Companies House number of 12244029. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is gb partnerships investments limited with a 100% stake. Gb Partnerships (stourport) Limited is a young, micro sized company, Pomanda has estimated its turnover at £160k with unknown growth in recent years.
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Gb Partnerships (stourport) Limited Health Check
Pomanda's financial health check has awarded Gb Partnerships (Stourport) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £160k, make it smaller than the average company (£2.1m)
- Gb Partnerships (stourport) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gb Partnerships (stourport) Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Gb Partnerships (stourport) Limited
25.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.7%)
- Gb Partnerships (stourport) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Gb Partnerships (stourport) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Gb Partnerships (stourport) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is less efficient (£277.5k)
- Gb Partnerships (stourport) Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gb Partnerships (stourport) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Gb Partnerships (stourport) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Partnerships (stourport) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Gb Partnerships (stourport) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.9%)
100.1% - Gb Partnerships (stourport) Limited
74.9% - Industry AVG
GB PARTNERSHIPS (STOURPORT) LIMITED financials
Gb Partnerships (Stourport) Limited's latest turnover from March 2023 is estimated at £160 thousand and the company has net assets of -£99. According to their latest financial statements, we estimate that Gb Partnerships (Stourport) Limited has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 0 | ||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 780 | 134,619 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 61,875 | 881,563 | 91 |
| Cash | 19,921 | 8,629 | 16,630 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 81,796 | 890,972 | 151,340 |
| total assets | 81,796 | 890,972 | 151,340 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,500 | 0 | 133,960 |
| Group/Directors Accounts | 10,220 | 1,520 | 1,520 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 53,175 | 889,591 | 3,013 |
| total current liabilities | 81,895 | 891,111 | 138,493 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 81,895 | 891,111 | 138,493 |
| net assets | -99 | -139 | 12,847 |
| total shareholders funds | -99 | -139 | 12,847 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -820,468 | 747,633 | 134,710 |
| Creditors | 18,500 | -133,960 | 133,960 |
| Accruals and Deferred Income | -836,416 | 886,578 | 3,013 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 8,700 | 0 | 1,520 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 11,292 | -8,001 | 16,630 |
| overdraft | 0 | 0 | 0 |
| change in cash | 11,292 | -8,001 | 16,630 |
gb partnerships (stourport) limited Credit Report and Business Information
Gb Partnerships (stourport) Limited Competitor Analysis
Perform a competitor analysis for gb partnerships (stourport) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
gb partnerships (stourport) limited Ownership
GB PARTNERSHIPS (STOURPORT) LIMITED group structure
Gb Partnerships (Stourport) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GB PARTNERSHIPS (STOURPORT) LIMITED
12244029
gb partnerships (stourport) limited directors
Gb Partnerships (Stourport) Limited currently has 3 directors. The longest serving directors include Mr Ian Tuddenham (Oct 2019) and Ms Elaine Siew (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Tuddenham | England | 49 years | Oct 2019 | - | Director |
| Ms Elaine Siew | United Kingdom | 57 years | Oct 2019 | - | Director |
| Mr Paul Ferry | England | 52 years | Oct 2019 | - | Director |
P&L
March 2023turnover
160k
+1668%
operating profit
-557.3
0%
gross margin
25.7%
+8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-99
-0.29%
total assets
81.8k
-0.91%
cash
19.9k
+1.31%
net assets
Total assets minus all liabilities
gb partnerships (stourport) limited company details
company number
12244029
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
stourport ltd (December 2019)
last accounts submitted
March 2023
address
9th floor, cobalt square, 83-85 hagley road, birmingham, B16 8QG
accountant
DAINS AUDIT LIMITED
auditor
-
gb partnerships (stourport) 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 gb partnerships (stourport) limited.
gb partnerships (stourport) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
