gepe uk colorado holdco limited
gepe uk colorado holdco limited Company Information
Company Number
13051862
Next Accounts
Sep 2025
Shareholders
gepe uk colorado finco limited
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 colorado holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK COLORADO HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
gepe uk colorado holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK COLORADO HOLDCO LIMITED at £17.7m based on an EBITDA of £4m and a 4.38x industry multiple (adjusted for size and gross margin).
gepe uk colorado holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK COLORADO HOLDCO LIMITED at £140.4m based on Net Assets of £107.6m and 1.31x industry multiple (adjusted for liquidity).
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Gepe Uk Colorado Holdco Limited Overview
Gepe Uk Colorado Holdco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13051862. 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 gepe uk colorado finco limited with a 100% stake. Gepe Uk Colorado Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gepe Uk Colorado Holdco Limited Health Check
Pomanda's financial health check has awarded Gepe Uk Colorado Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Colorado Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gepe Uk Colorado Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Colorado Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Colorado Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (69.6%)
- - Gepe Uk Colorado Holdco Limited
- - Industry AVG
GEPE UK COLORADO HOLDCO LIMITED financials
Gepe Uk Colorado Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £107.6 million. According to their latest financial statements, we estimate that Gepe Uk Colorado Holdco Limited has 1 employee and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 853,132 | 705,859 | |
| Interest Receivable | 2,258,675 | ||
| Pre-Tax Profit | -1,276,672 | 4,371,454 | -351,533 |
| Tax | -1,436,201 | ||
| Profit After Tax | -1,276,672 | 2,935,253 | -351,533 |
| Dividends Paid | |||
| Retained Profit | -1,276,672 | 2,935,253 | -351,533 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 127,821,672 | 131,229,765 | 125,914,877 |
| Intangible Assets | |||
| Investments & Other | 127,821,672 | 131,229,765 | 125,914,877 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 127,821,672 | 131,229,765 | 125,914,877 |
| Stock & work in progress | |||
| Trade Debtors | 15,889 | ||
| Group Debtors | 4,979,815 | 342,678 | 394,748 |
| Misc Debtors | 39,450 | ||
| Cash | 6,309,301 | 4,817,400 | 4,931,585 |
| misc current assets | 2,335,521 | ||
| total current assets | 11,289,116 | 5,175,967 | 7,701,304 |
| total assets | 139,110,788 | 136,405,732 | 133,616,181 |
| Bank overdraft | |||
| Bank loan | 235,831 | 144,138 | 87,954 |
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 155,977 | 155,877 | 680,506 |
| hp & lease commitments | |||
| other current liabilities | 6,409,744 | 2,525,610 | 4,179,170 |
| total current liabilities | 6,801,552 | 2,825,625 | 4,947,630 |
| loans | 49,435,994 | 49,424,394 | 49,412,750 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 2,872,402 | ||
| total long term liabilities | 24,717,997 | 26,148,398 | 24,706,375 |
| total liabilities | 31,519,549 | 28,974,023 | 29,654,005 |
| net assets | 107,591,239 | 107,431,709 | 103,962,176 |
| total shareholders funds | 107,591,239 | 107,431,709 | 103,962,176 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -1,436,201 | ||
| Stock | |||
| Debtors | 4,621,248 | -75,631 | 434,198 |
| Creditors | |||
| Accruals and Deferred Income | 3,884,134 | -1,653,560 | 4,179,170 |
| Deferred Taxes & Provisions | -2,872,402 | 2,872,402 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,408,093 | 5,314,888 | 125,914,877 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 91,693 | 56,184 | 87,954 |
| Group/Directors Accounts | |||
| Other Short Term Loans | 100 | -524,629 | 680,506 |
| Long term loans | 11,600 | 11,644 | 49,412,750 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 2,258,675 | -853,132 | -705,859 |
| cash flow from financing | 3,798,270 | -775,653 | 153,789,060 |
| cash and cash equivalents | |||
| cash | 1,491,901 | -114,185 | 4,931,585 |
| overdraft | |||
| change in cash | 1,491,901 | -114,185 | 4,931,585 |
gepe uk colorado holdco limited Credit Report and Business Information
Gepe Uk Colorado Holdco Limited Competitor Analysis
Perform a competitor analysis for gepe uk colorado holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gepe uk colorado holdco limited Ownership
GEPE UK COLORADO HOLDCO LIMITED group structure
Gepe Uk Colorado Holdco Limited has no subsidiary companies.
Ultimate parent company
GREYSTAR EQUITY PARTNERS EUROPE FUND I
#0164848
2 parents
GEPE UK COLORADO HOLDCO LIMITED
13051862
gepe uk colorado holdco limited directors
Gepe Uk Colorado Holdco Limited currently has 5 directors. The longest serving directors include Mr Mark Allnutt (Nov 2020) and Ms Isabel Peacock (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Allnutt | England | 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 |
| Mr Benjamin Mowbray | England | 38 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
107.6m
0%
total assets
139.1m
+0.02%
cash
6.3m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
gepe uk colorado holdco limited company details
company number
13051862
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
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
gepe uk colorado 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 found 1 charges/mortgages relating to gepe uk colorado holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gepe uk colorado 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 GEPE UK COLORADO HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gepe uk colorado holdco limited Companies House Filings - See Documents
| date | description | view/download |
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