gepe uk wilder holdco limited

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gepe uk wilder holdco limited Company Information

Share GEPE UK WILDER HOLDCO LIMITED

Company Number

13052266

Shareholders

gepe uk wilder finco limited

Group Structure

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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 wilder holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEPE UK WILDER HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

gepe uk wilder holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEPE UK WILDER HOLDCO LIMITED at £0 based on an EBITDA of £-41.6k and a 4.38x industry multiple (adjusted for size and gross margin).

gepe uk wilder holdco limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of GEPE UK WILDER HOLDCO LIMITED at £6m based on Net Assets of £4.6m and 1.31x industry multiple (adjusted for liquidity).

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Gepe Uk Wilder Holdco Limited Overview

Gepe Uk Wilder Holdco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13052266. 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 wilder finco limited with a 100% stake. Gepe Uk Wilder 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 Wilder Holdco Limited Health Check

Pomanda's financial health check has awarded Gepe Uk Wilder Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (69.6%)

- - Gepe Uk Wilder Holdco Limited

- - Industry AVG

GEPE UK WILDER HOLDCO LIMITED financials

EXPORTms excel logo

Gepe Uk Wilder Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Gepe Uk Wilder Holdco Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses41,579-1,06516,305
Operating Profit-41,5791,065-16,305
Interest Payable
Interest Receivable
Pre-Tax Profit-41,5791,065-16,305
Tax
Profit After Tax-41,5791,065-16,305
Dividends Paid
Retained Profit-41,5791,065-16,305
Employee Costs44,69141,81939,729
Number Of Employees111
EBITDA*-41,5791,065-16,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets15,850,04415,850,04415,850,044
Intangible Assets
Investments & Other15,850,04415,850,04415,850,044
Debtors (Due After 1 year)
Total Fixed Assets15,850,04415,850,04415,850,044
Stock & work in progress
Trade Debtors
Group Debtors224,252166,0072,633,193
Misc Debtors5,962
Cash2,548,8152,633,191
misc current assets
total current assets2,773,0672,805,1602,633,193
total assets18,623,11118,655,20418,483,237
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,999,92713,990,44113,819,540
total current liabilities13,999,92713,990,44113,819,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,999,92713,990,44113,819,540
net assets4,623,1844,664,7634,663,697
total shareholders funds4,623,1844,664,7634,663,697
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-41,5791,065-16,305
Depreciation
Amortisation
Tax
Stock
Debtors52,283-2,461,2242,633,193
Creditors
Accruals and Deferred Income9,486170,90113,819,540
Deferred Taxes & Provisions
Cash flow from operations-84,3762,633,19011,170,042
Investing Activities
capital expenditure-15,850,044
Change in Investments15,850,044
cash flow from investments-31,700,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue14,680,002
interest
cash flow from financing14,680,002
cash and cash equivalents
cash-84,3762,633,191
overdraft
change in cash-84,3762,633,191

gepe uk wilder holdco 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 gepe uk wilder holdco limited. Get real-time insights into gepe uk wilder holdco limited's credit score, group structure and payment trends.

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Gepe Uk Wilder Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gepe uk wilder 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 wilder holdco limited Ownership

GEPE UK WILDER HOLDCO LIMITED group structure

Gepe Uk Wilder Holdco Limited has no subsidiary companies.

Ultimate parent company

GREYSTAR EQUITY PARTNERS EUROPE FUND I

#0164848

2 parents

GEPE UK WILDER HOLDCO LIMITED

13052266

GEPE UK WILDER HOLDCO LIMITED Shareholders

gepe uk wilder finco limited 100%

gepe uk wilder holdco limited directors

Gepe Uk Wilder Holdco Limited currently has 5 directors. The longest serving directors include Mr Mark Allnutt (Nov 2020) and Ms Isabel Peacock (Sep 2021).

officercountryagestartendrole
Mr Mark AllnuttEngland54 years Nov 2020- Director
Ms Isabel PeacockEngland39 years Sep 2021- Director
Mr Daniel Breeden IiEngland33 years Nov 2024- Director
Mr Jordan CooperEngland38 years Nov 2024- Director
Mr Benjamin MowbrayEngland38 years Nov 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-41.6k

-4004%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.6m

-0.01%

total assets

18.6m

0%

cash

2.5m

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gepe uk wilder holdco limited company details

company number

13052266

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

GREYSTAR EQUITY PARTNERS EUROPE FUND I

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 wilder 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 3 charges/mortgages relating to gepe uk wilder holdco limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gepe uk wilder 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 WILDER HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.

gepe uk wilder holdco limited Companies House Filings - See Documents

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