gredp iii lending limited
gredp iii lending limited Company Information
Company Number
13133946
Next Accounts
Sep 2025
Shareholders
global real estate debt partbers-fund iii (uk) scsp
Group Structure
View All
Industry
Non-trading company
Registered Address
201 bishopsgate, london, EC2M 3BN
Website
-gredp iii lending limited Estimated Valuation
Pomanda estimates the enterprise value of GREDP III LENDING LIMITED at £127.1k based on a Turnover of £415.8k and 0.31x industry multiple (adjusted for size and gross margin).
gredp iii lending limited Estimated Valuation
Pomanda estimates the enterprise value of GREDP III LENDING LIMITED at £0 based on an EBITDA of £-29.2k and a 2.42x industry multiple (adjusted for size and gross margin).
gredp iii lending limited Estimated Valuation
Pomanda estimates the enterprise value of GREDP III LENDING LIMITED at £501.6k based on Net Assets of £384.3k and 1.31x industry multiple (adjusted for liquidity).
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Gredp Iii Lending Limited Overview
Gredp Iii Lending Limited is a live company located in london, EC2M 3BN with a Companies House number of 13133946. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2021, it's largest shareholder is global real estate debt partbers-fund iii (uk) scsp with a 100% stake. Gredp Iii Lending Limited is a startup, micro sized company, Pomanda has estimated its turnover at £415.8k with unknown growth in recent years.
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Gredp Iii Lending Limited Health Check
Pomanda's financial health check has awarded Gredp Iii Lending Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £415.8k, make it smaller than the average company (£3.9m)
£415.8k - Gredp Iii Lending Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gredp Iii Lending Limited
- - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (35.8%)
4.3% - Gredp Iii Lending Limited
35.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.9%)
-7% - Gredp Iii Lending Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- Gredp Iii Lending Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gredp Iii Lending Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is equally as efficient (£153.8k)
- Gredp Iii Lending Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gredp Iii Lending Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gredp Iii Lending Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gredp Iii Lending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Gredp Iii Lending Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (47.7%)
97% - Gredp Iii Lending Limited
47.7% - Industry AVG
GREDP III LENDING LIMITED financials
Gredp Iii Lending Limited's latest turnover from December 2023 is £415.8 thousand and the company has net assets of £384.3 thousand. According to their latest financial statements, we estimate that Gredp Iii Lending Limited has 3 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 415,757 | 3,797,492 | 424,178 |
| Other Income Or Grants | |||
| Cost Of Sales | 397,761 | 3,251,888 | 406,777 |
| Gross Profit | 17,996 | 545,604 | 17,401 |
| Admin Expenses | 47,230 | 42,736 | 22,293 |
| Operating Profit | -29,234 | 502,868 | -4,892 |
| Interest Payable | |||
| Interest Receivable | 5,749 | ||
| Pre-Tax Profit | -23,485 | 502,868 | -4,892 |
| Tax | 4,462 | -95,545 | 929 |
| Profit After Tax | -19,023 | 407,323 | -3,963 |
| Dividends Paid | |||
| Retained Profit | -19,023 | 407,323 | -3,963 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -29,234 | 502,868 | -4,892 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 12,554,932 | 1,179,450 | 21,585,428 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 12,554,932 | 1,179,450 | 21,585,428 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 292,702 | 142,383 | 1 |
| Misc Debtors | 4,462 | 929 | |
| Cash | 112,347 | 379,551 | 140 |
| misc current assets | |||
| total current assets | 409,511 | 521,934 | 1,070 |
| total assets | 12,964,443 | 1,701,384 | 21,586,498 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 12,555,007 | 1,179,364 | 21,568,227 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 25,096 | 118,657 | 22,233 |
| total current liabilities | 12,580,103 | 1,298,021 | 21,590,460 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,580,103 | 1,298,021 | 21,590,460 |
| net assets | 384,340 | 403,363 | -3,962 |
| total shareholders funds | 384,340 | 403,363 | -3,962 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -29,234 | 502,868 | -4,892 |
| Depreciation | |||
| Amortisation | |||
| Tax | 4,462 | -95,545 | 929 |
| Stock | |||
| Debtors | 154,781 | 141,453 | 930 |
| Creditors | |||
| Accruals and Deferred Income | -93,561 | 96,424 | 22,233 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -273,114 | 362,294 | 17,340 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 11,375,482 | -20,405,978 | 21,585,428 |
| cash flow from investments | -11,375,482 | 20,405,978 | -21,585,428 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 11,375,643 | -20,388,863 | 21,568,227 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 5,749 | ||
| cash flow from financing | 11,381,392 | -20,388,861 | 21,568,228 |
| cash and cash equivalents | |||
| cash | -267,204 | 379,411 | 140 |
| overdraft | |||
| change in cash | -267,204 | 379,411 | 140 |
gredp iii lending limited Credit Report and Business Information
Gredp Iii Lending Limited Competitor Analysis
Perform a competitor analysis for gredp iii lending limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
gredp iii lending limited Ownership
GREDP III LENDING LIMITED group structure
Gredp Iii Lending Limited has no subsidiary companies.
Ultimate parent company
GREDP III LENDING LIMITED
13133946
gredp iii lending limited directors
Gredp Iii Lending Limited currently has 3 directors. The longest serving directors include Mr Julius Sparks (Jan 2021) and Miss Farrah Brown (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julius Sparks | United Kingdom | 57 years | Jan 2021 | - | Director |
| Miss Farrah Brown | United Kingdom | 47 years | Feb 2024 | - | Director |
| Oghenevona Aghoghovbia | United Kingdom | 40 years | Jul 2024 | - | Director |
P&L
December 2023turnover
415.8k
-89%
operating profit
-29.2k
-106%
gross margin
4.4%
-69.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
384.3k
-0.05%
total assets
13m
+6.62%
cash
112.3k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
gredp iii lending limited company details
company number
13133946
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
201 bishopsgate, london, EC2M 3BN
Bank
J P MORGAN CHASE BANK
Legal Advisor
GOODWIN PROCTER (UK) LLP
gredp iii lending 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 gredp iii lending limited.
gredp iii lending 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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gredp iii lending limited Companies House Filings - See Documents
| date | description | view/download |
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