guildford 2 uk opco ltd
guildford 2 uk opco ltd Company Information
Company Number
12866767
Next Accounts
Jun 2025
Shareholders
guildford 2 uk propco ltd
Group Structure
View All
Industry
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
central square, 29 wellington street, leeds, LS1 4DL
Website
-guildford 2 uk opco ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD 2 UK OPCO LTD at £12.2m based on a Turnover of £5.9m and 2.08x industry multiple (adjusted for size and gross margin).
guildford 2 uk opco ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD 2 UK OPCO LTD at £746.5k based on an EBITDA of £184k and a 4.06x industry multiple (adjusted for size and gross margin).
guildford 2 uk opco ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD 2 UK OPCO LTD at £0 based on Net Assets of £-79k and 1.75x industry multiple (adjusted for liquidity).
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Guildford 2 Uk Opco Ltd Overview
Guildford 2 Uk Opco Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 12866767. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is guildford 2 uk propco ltd with a 100% stake. Guildford 2 Uk Opco Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
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Guildford 2 Uk Opco Ltd Health Check
Pomanda's financial health check has awarded Guildford 2 Uk Opco Ltd a 2.5 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£849.8k)
£5.9m - Guildford 2 Uk Opco Ltd
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guildford 2 Uk Opco Ltd
- - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (72.3%)
3.5% - Guildford 2 Uk Opco Ltd
72.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (27.7%)
3.1% - Guildford 2 Uk Opco Ltd
27.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
- Guildford 2 Uk Opco Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Guildford 2 Uk Opco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£180.2k)
- Guildford 2 Uk Opco Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford 2 Uk Opco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Guildford 2 Uk Opco Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford 2 Uk Opco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Guildford 2 Uk Opco Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (67.9%)
102.2% - Guildford 2 Uk Opco Ltd
67.9% - Industry AVG
GUILDFORD 2 UK OPCO LTD financials
Guildford 2 Uk Opco Ltd's latest turnover from September 2023 is £5.9 million and the company has net assets of -£79 thousand. According to their latest financial statements, we estimate that Guildford 2 Uk Opco Ltd has 33 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 5,886,000 | 3,729,000 | 2,570,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 5,681,000 | 3,912,000 | 2,621,000 |
| Gross Profit | 205,000 | -183,000 | -51,000 |
| Admin Expenses | 21,000 | 27,000 | 2,000 |
| Operating Profit | 184,000 | -210,000 | -53,000 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 184,000 | -210,000 | -53,000 |
| Tax | |||
| Profit After Tax | 184,000 | -210,000 | -53,000 |
| Dividends Paid | |||
| Retained Profit | 184,000 | -210,000 | -53,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 184,000 | -210,000 | -53,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 238,000 | ||
| Group Debtors | 832,000 | ||
| Misc Debtors | 304,000 | 1,590,000 | 50,000 |
| Cash | 2,452,000 | 1,081,000 | 1,764,000 |
| misc current assets | |||
| total current assets | 3,588,000 | 2,671,000 | 2,052,000 |
| total assets | 3,588,000 | 2,671,000 | 2,052,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 76,000 | 57,000 | 234,000 |
| Group/Directors Accounts | 789,000 | 1,092,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,802,000 | 1,785,000 | 1,871,000 |
| total current liabilities | 3,667,000 | 2,934,000 | 2,105,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,667,000 | 2,934,000 | 2,105,000 |
| net assets | -79,000 | -263,000 | -53,000 |
| total shareholders funds | -79,000 | -263,000 | -53,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 184,000 | -210,000 | -53,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -454,000 | 1,302,000 | 288,000 |
| Creditors | 19,000 | -177,000 | 234,000 |
| Accruals and Deferred Income | 1,017,000 | -86,000 | 1,871,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 1,674,000 | -1,775,000 | 1,764,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -303,000 | 1,092,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -303,000 | 1,092,000 | |
| cash and cash equivalents | |||
| cash | 1,371,000 | -683,000 | 1,764,000 |
| overdraft | |||
| change in cash | 1,371,000 | -683,000 | 1,764,000 |
guildford 2 uk opco ltd Credit Report and Business Information
Guildford 2 Uk Opco Ltd Competitor Analysis
Perform a competitor analysis for guildford 2 uk opco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
guildford 2 uk opco ltd Ownership
GUILDFORD 2 UK OPCO LTD group structure
Guildford 2 Uk Opco Ltd has no subsidiary companies.
Ultimate parent company
APG STRATEGIC REAL ESTATE POOL
#0101051
2 parents
GUILDFORD 2 UK OPCO LTD
12866767
guildford 2 uk opco ltd directors
Guildford 2 Uk Opco Ltd currently has 6 directors. The longest serving directors include Mr Thomas Ward (Sep 2020) and Mr Ronan Kierans (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ward | United Kingdom | 47 years | Sep 2020 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Sep 2020 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Sep 2020 | - | Director |
| Mr Leonardus Hertog | Netherlands | 41 years | Jul 2021 | - | Director |
| Mr John Webber | England | 46 years | May 2024 | - | Director |
P&L
September 2023turnover
5.9m
+58%
operating profit
184k
-188%
gross margin
3.5%
-170.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-79k
-0.7%
total assets
3.6m
+0.34%
cash
2.5m
+1.27%
net assets
Total assets minus all liabilities
Similar Companies
guildford 2 uk opco ltd company details
company number
12866767
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
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
kernel court opco 1 limited (February 2022)
accountant
-
auditor
DELOITTE LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
guildford 2 uk opco ltd 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 4 charges/mortgages relating to guildford 2 uk opco ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
guildford 2 uk opco ltd 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 GUILDFORD 2 UK OPCO LTD. This can take several minutes, an email will notify you when this has completed.
guildford 2 uk opco ltd Companies House Filings - See Documents
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