Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor stanford gate, south road, brighton, BN1 6SB
Website
-
gpl assets limitedEstimated Valuation
£198.9k
Pomanda estimates the enterprise value of GPL ASSETS LIMITED at £198.9k based on a Turnover of £63k and 3.16x industry multiple (adjusted for size and gross margin).
gpl assets limitedEstimated Valuation
£821.3k
Pomanda estimates the enterprise value of GPL ASSETS LIMITED at £821.3k based on an EBITDA of £133.6k and a 6.15x industry multiple (adjusted for size and gross margin).
gpl assets limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GPL ASSETS LIMITED at £1.2m based on Net Assets of £686k and 1.68x industry multiple (adjusted for liquidity).
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Gpl Assets LimitedOverview
Gpl Assets Limited is a live company located in brighton, BN1 6SB with a Companies House number of 12786022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
gregory lester
with a 100% stake. Gpl Assets Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£63k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gpl Assets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £63k, make it smaller than the average company (£822.5k)
£63k - Gpl Assets Limited
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gpl Assets Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Gpl Assets Limited
73% - Industry AVG
Profitability
an operating margin of 212% make it more profitable than the average company (27.1%)
212% - Gpl Assets Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gpl Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Gpl Assets Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£178.5k)
£63k - Gpl Assets Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
9 days - Gpl Assets Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (35 days)
144 days - Gpl Assets Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpl Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gpl Assets Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (67.9%)
66.6% - Gpl Assets Limited
67.9% - Industry AVG
GPL ASSETS LIMITED financials
EXPORT
Gpl Assets Limited's latest turnover from August 2023 is estimated at £63 thousand and the company has net assets of £686 thousand. According to their latest financial statements, Gpl Assets Limited has 1 employee and maintains cash reserves of £371 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
63,011
56,525
166,366
Other Income Or Grants
Cost Of Sales
17,046
15,635
48,749
Gross Profit
45,965
40,890
117,617
Admin Expenses
-87,616
-3,473
-726,062
Operating Profit
133,581
44,363
843,679
Interest Payable
130,064
44,566
Interest Receivable
107
32
Pre-Tax Profit
3,623
-171
843,679
Tax
-906
-160,299
Profit After Tax
2,717
-171
683,380
Dividends Paid
Retained Profit
2,717
-171
683,380
Employee Costs
31,195
30,131
27,261
Number Of Employees
1
1
1
EBITDA*
133,581
44,363
843,679
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
2,046,755
1,990,000
1,990,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,046,755
1,990,000
1,990,000
Stock & work in progress
Trade Debtors
1,681
142
24,305
Group Debtors
800
Misc Debtors
2,910
1,586
Cash
371
3,686
misc current assets
1
total current assets
4,962
6,215
24,305
total assets
2,051,717
1,996,215
2,014,305
Bank overdraft
Bank loan
Trade Creditors
6,738
7,539
Group/Directors Accounts
39,963
7,180
other short term finances
hp & lease commitments
other current liabilities
9,489
8,256
total current liabilities
56,190
15,436
7,539
loans
1,162,168
1,150,087
hp & lease commitments
Accruals and Deferred Income
990
other liabilities
1,175,000
provisions
147,396
147,396
147,396
total long term liabilities
1,309,564
1,297,483
1,323,386
total liabilities
1,365,754
1,312,919
1,330,925
net assets
685,963
683,296
683,380
total shareholders funds
685,963
683,296
683,380
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
133,581
44,363
843,679
Depreciation
Amortisation
Tax
-906
-160,299
Stock
Debtors
2,063
-21,777
24,305
Creditors
6,738
-7,539
7,539
Accruals and Deferred Income
1,233
7,266
990
Deferred Taxes & Provisions
147,396
Cash flow from operations
138,583
65,867
815,000
Investing Activities
capital expenditure
-56,755
-1,990,000
Change in Investments
cash flow from investments
-56,755
-1,990,000
Financing Activities
Bank loans
Group/Directors Accounts
32,783
7,180
Other Short Term Loans
Long term loans
12,081
1,150,087
Hire Purchase and Lease Commitments
other long term liabilities
-1,175,000
1,175,000
share issue
-50
87
interest
-129,957
-44,534
cash flow from financing
-85,143
-62,180
1,175,000
cash and cash equivalents
cash
-3,315
3,686
overdraft
change in cash
-3,315
3,686
gpl assets 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 gpl assets limited. Get real-time insights into gpl assets limited's credit score, group structure and payment trends.
Perform a competitor analysis for gpl assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
gpl assets limited Ownership
GPL ASSETS LIMITED group structure
Gpl Assets Limited has no subsidiary companies.
Ultimate parent company
GPL ASSETS LIMITED
12786022
GPL ASSETS LIMITED Shareholders
The sole shareholder of Gpl Assets Limited is Gregory Lester.
gregory lester
100%
gpl assets limited directors
Gpl Assets Limited currently has 1 director, Mr Gregory Lester serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
686k
0%
total assets
2.1m
+0.03%
cash
371
-0.9%
net assets
Total assets minus all liabilities
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gpl assets limited company details
company number
12786022
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SRC ADVISORY
auditor
-
address
2nd floor stanford gate, south road, brighton, BN1 6SB
Bank
-
Legal Advisor
-
gpl assets 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 2 charges/mortgages relating to gpl assets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gpl assets 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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gpl assets limitedCompanies House Filings - See Documents
