gepe uk holdings limited
gepe uk holdings limited Company Information
Company Number
13044005
Next Accounts
Sep 2025
Shareholders
greystar equity partners europe fund i scsp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
-gepe uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK HOLDINGS LIMITED at £96.9m based on a Turnover of £43m and 2.25x industry multiple (adjusted for size and gross margin).
gepe uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK HOLDINGS LIMITED at £182.9m based on an EBITDA of £19.4m and a 9.42x industry multiple (adjusted for size and gross margin).
gepe uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK HOLDINGS LIMITED at £521.9m based on Net Assets of £399.9m and 1.31x industry multiple (adjusted for liquidity).
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Gepe Uk Holdings Limited Overview
Gepe Uk Holdings Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13044005. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is greystar equity partners europe fund i scsp with a 100% stake. Gepe Uk Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £43m with unknown growth in recent years.
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Gepe Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Gepe Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £43m, make it larger than the average company (£18.9m)
£43m - Gepe Uk Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Gepe Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (4.5%)
45.2% - Gepe Uk Holdings Limited
4.5% - Industry AVG
Employees
with 226 employees, this is above the industry average (104)
- Gepe Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gepe Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£191k)
- Gepe Uk Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Gepe Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (69.6%)
55.6% - Gepe Uk Holdings Limited
69.6% - Industry AVG
GEPE UK HOLDINGS LIMITED financials
Gepe Uk Holdings Limited's latest turnover from December 2023 is £43 million and the company has net assets of £399.9 million. According to their latest financial statements, we estimate that Gepe Uk Holdings Limited has 226 employees and maintains cash reserves of £57.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 43,015,000 | 29,870,000 | 7,880,932 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 19,422,000 | 13,055,000 | 154,359 |
| Interest Payable | 17,678,000 | 12,657,000 | 5,368,767 |
| Interest Receivable | |||
| Pre-Tax Profit | 65,856,000 | 25,669,000 | 6,371,502 |
| Tax | 11,561,000 | -9,377,000 | -4,809,084 |
| Profit After Tax | 77,417,000 | 16,292,000 | 1,562,418 |
| Dividends Paid | |||
| Retained Profit | 77,385,000 | 16,292,000 | 1,562,418 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 19,422,000 | 13,055,000 | 154,359 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 877,540,000 | 559,913,000 | 304,979,842 |
| Intangible Assets | |||
| Investments & Other | 877,540,000 | 559,913,000 | 304,979,842 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 877,540,000 | 559,913,000 | 304,979,842 |
| Stock & work in progress | |||
| Trade Debtors | 345,418 | ||
| Group Debtors | 1,220,000 | 971,000 | 117,000 |
| Misc Debtors | 4,464,000 | 1,155,000 | 484,569 |
| Cash | 57,722,000 | 30,288,000 | 12,007,153 |
| misc current assets | 4,091,000 | 232,000 | 2,336,254 |
| total current assets | 67,497,000 | 32,646,000 | 15,290,394 |
| total assets | 945,037,000 | 592,559,000 | 320,270,236 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,588,932 | ||
| Group/Directors Accounts | 4,322,000 | 1,454,000 | 12,200,001 |
| other short term finances | 181,875,000 | ||
| hp & lease commitments | |||
| other current liabilities | 34,071,000 | 24,785,000 | 4,287,603 |
| total current liabilities | 220,268,000 | 26,239,000 | 24,076,536 |
| loans | 604,646,000 | 602,548,000 | 359,196,648 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,345,000 | 1,232,000 | 1,230,168 |
| provisions | 26,962,000 | 9,618,168 | |
| total long term liabilities | 304,668,000 | 315,987,000 | 185,637,576 |
| total liabilities | 524,936,000 | 342,226,000 | 209,714,112 |
| net assets | 399,911,000 | 250,333,000 | 110,556,124 |
| total shareholders funds | 399,911,000 | 250,333,000 | 110,556,124 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 19,422,000 | 13,055,000 | 154,359 |
| Depreciation | |||
| Amortisation | |||
| Tax | 11,561,000 | -9,377,000 | -4,809,084 |
| Stock | |||
| Debtors | 3,558,000 | 1,179,013 | 946,987 |
| Creditors | -7,588,932 | 7,588,932 | |
| Accruals and Deferred Income | 9,286,000 | 20,497,397 | 4,287,603 |
| Deferred Taxes & Provisions | -26,962,000 | 17,343,832 | 9,618,168 |
| Cash flow from operations | 9,749,000 | 32,751,284 | 15,892,991 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 317,627,000 | 254,933,158 | 304,979,842 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,868,000 | -10,746,001 | 12,200,001 |
| Other Short Term Loans | 181,875,000 | ||
| Long term loans | 2,098,000 | 243,351,352 | 359,196,648 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,113,000 | 1,832 | 1,230,168 |
| share issue | |||
| interest | -17,678,000 | -12,657,000 | -5,368,767 |
| cash flow from financing | 242,469,000 | 343,435,059 | 476,251,756 |
| cash and cash equivalents | |||
| cash | 27,434,000 | 18,280,847 | 12,007,153 |
| overdraft | |||
| change in cash | 27,434,000 | 18,280,847 | 12,007,153 |
gepe uk holdings limited Credit Report and Business Information
Gepe Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for gepe uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gepe uk holdings limited Ownership
GEPE UK HOLDINGS LIMITED group structure
Gepe Uk Holdings Limited has 7 subsidiary companies.
Ultimate parent company
GREYSTAR EQUITY PARTNERS EUROPE FUND I
#0164848
1 parent
GEPE UK HOLDINGS LIMITED
13044005
7 subsidiaries
gepe uk holdings limited directors
Gepe Uk Holdings Limited currently has 5 directors. The longest serving directors include Mr Mark Allnutt (Nov 2020) and Mr Mark Allnutt (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Allnutt | England | 54 years | Nov 2020 | - | Director |
| Mr Mark Allnutt | United Kingdom | 54 years | Nov 2020 | - | Director |
| Ms Isabel Peacock | England | 39 years | Sep 2021 | - | Director |
| Mr Daniel Breeden Ii | England | 33 years | Nov 2024 | - | Director |
| Mr Jordan Cooper | England | 38 years | Nov 2024 | - | Director |
P&L
December 2023turnover
43m
+44%
operating profit
19.4m
+49%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
399.9m
+0.6%
total assets
945m
+0.59%
cash
57.7m
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
gepe uk holdings limited company details
company number
13044005
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
gepe uk holdings 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 gepe uk holdings limited.
gepe uk holdings 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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gepe uk holdings limited Companies House Filings - See Documents
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