
Company Number
13209410
Next Accounts
May 2025
Shareholders
gideon paul osen
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
35 ballards lane, london, N3 1XW
Website
norm-ventures.comPomanda 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).
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).
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 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.
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
0 Strong
3 Regular
5 Weak
Size
annual sales of £182.3k, make it smaller than the average company (£830.5k)
- Gpo Ventures Ltd
£830.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gpo Ventures Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Gpo Ventures Ltd
69.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (25.8%)
- Gpo Ventures Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gpo Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Gpo Ventures Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)
- Gpo Ventures Ltd
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gpo Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gpo Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gpo Ventures Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | 364,000 | 79,000 | |
Total Fixed Assets | 364,000 | 79,000 | |
Stock & work in progress | |||
Trade Debtors | 10 | ||
Group Debtors | |||
Misc Debtors | 1,036 | 10 | |
Cash | 8,319 | 976 | |
misc current assets | |||
total current assets | 9,355 | 986 | 10 |
total assets | 373,355 | 79,986 | 10 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 600 | ||
Group/Directors Accounts | 375,000 | 80,000 | |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 375,000 | 80,600 | |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 375,000 | 80,600 | |
net assets | -1,645 | -614 | 10 |
total shareholders funds | -1,645 | -614 | 10 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 286,026 | 79,000 | 10 |
Creditors | -600 | 600 | |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | 295,000 | 80,000 | |
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 7,343 | 976 | |
overdraft | |||
change in cash | 7,343 | 976 |
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 group structure
Gpo Ventures Ltd has no subsidiary companies.
Ultimate parent company
GPO VENTURES LTD
13209410
Gpo Ventures Ltd currently has 2 directors. The longest serving directors include Mr Gideon Osen (Feb 2021) and Mr Gideon Osen (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gideon Osen | United Kingdom | 60 years | Feb 2021 | - | Director |
Mr Gideon Osen | United Kingdom | 60 years | Feb 2021 | - | Director |
P&L
August 2023turnover
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 2023net assets
-1.6k
+1.68%
total assets
373.4k
+3.67%
cash
8.3k
+7.52%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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