gpo ventures ltd

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gpo ventures ltd Company Information

Share GPO VENTURES LTD

Company Number

13209410

Shareholders

gideon paul osen

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

35 ballards lane, london, N3 1XW

gpo ventures ltd Estimated Valuation

£548.2k

Pomanda estimates the enterprise value of GPO VENTURES LTD at £548.2k based on a Turnover of £182.3k and 3.01x industry multiple (adjusted for size and gross margin).

gpo ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GPO VENTURES LTD at £0 based on an EBITDA of £-1.3k and a 6.45x industry multiple (adjusted for size and gross margin).

gpo ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GPO VENTURES LTD at £0 based on Net Assets of £-1.6k and 1.58x industry multiple (adjusted for liquidity).

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Gpo Ventures Ltd Overview

Gpo Ventures Ltd is a live company located in london, N3 1XW with a Companies House number of 13209410. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is gideon paul osen with a 100% stake. Gpo Ventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £182.3k with unknown growth in recent years.

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Gpo Ventures Ltd Health Check

Pomanda's financial health check has awarded Gpo Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £182.3k, make it smaller than the average company (£830.5k)

£182.3k - Gpo Ventures Ltd

£830.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gpo Ventures Ltd

- - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Gpo Ventures Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (25.8%)

-0.7% - Gpo Ventures Ltd

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gpo Ventures Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Gpo Ventures Ltd

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)

£182.3k - Gpo Ventures Ltd

£182.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpo Ventures Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpo Ventures Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gpo Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Gpo Ventures Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.5%)

100.4% - Gpo Ventures Ltd

64.5% - Industry AVG

GPO VENTURES LTD financials

EXPORTms excel logo

Gpo Ventures Ltd's latest turnover from August 2023 is estimated at £182.3 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Gpo Ventures Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover182,29293,565117
Other Income Or Grants
Cost Of Sales56,18431,07636
Gross Profit126,10862,48980
Admin Expenses127,38363,12280
Operating Profit-1,275-633
Interest Payable
Interest Receivable2449
Pre-Tax Profit-1,031-624
Tax
Profit After Tax-1,031-624
Dividends Paid
Retained Profit-1,031-624
Employee Costs34,70536,78935,871
Number Of Employees111
EBITDA*-1,275-633

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)364,00079,000
Total Fixed Assets364,00079,000
Stock & work in progress
Trade Debtors10
Group Debtors
Misc Debtors1,03610
Cash8,319976
misc current assets
total current assets9,35598610
total assets373,35579,98610
Bank overdraft
Bank loan
Trade Creditors 600
Group/Directors Accounts375,00080,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities375,00080,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities375,00080,600
net assets-1,645-61410
total shareholders funds-1,645-61410
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-1,275-633
Depreciation
Amortisation
Tax
Stock
Debtors286,02679,00010
Creditors-600600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-287,901-79,033-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts295,00080,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest2449
cash flow from financing295,24480,00910
cash and cash equivalents
cash7,343976
overdraft
change in cash7,343976

gpo ventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gpo Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gpo ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

gpo ventures ltd Ownership

GPO VENTURES LTD group structure

Gpo Ventures Ltd has no subsidiary companies.

Ultimate parent company

GPO VENTURES LTD

13209410

GPO VENTURES LTD Shareholders

gideon paul osen 100%

gpo ventures ltd directors

Gpo Ventures Ltd currently has 2 directors. The longest serving directors include Mr Gideon Osen (Feb 2021) and Mr Gideon Osen (Feb 2021).

officercountryagestartendrole
Mr Gideon OsenUnited Kingdom60 years Feb 2021- Director
Mr Gideon OsenUnited Kingdom60 years Feb 2021- Director

P&L

August 2023

turnover

182.3k

+95%

operating profit

-1.3k

0%

gross margin

69.2%

+3.58%

turnover

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

Balance Sheet

August 2023

net assets

-1.6k

+1.68%

total assets

373.4k

+3.67%

cash

8.3k

+7.52%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

gpo ventures ltd company details

company number

13209410

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

BERG KAPROW LEWIS LLP

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

gpo ventures 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 did not find charges/mortgages relating to gpo ventures ltd.

gpo ventures 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.

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gpo ventures ltd Companies House Filings - See Documents

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