gepe uk jura riverstreet minority limited
gepe uk jura riverstreet minority limited Company Information
Company Number
13831893
Next Accounts
Sep 2025
Shareholders
gepe uk jura holdco 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 jura riverstreet minority limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK JURA RIVERSTREET MINORITY LIMITED at £47.1k based on a Turnover of £55.1k and 0.86x industry multiple (adjusted for size and gross margin).
gepe uk jura riverstreet minority limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK JURA RIVERSTREET MINORITY LIMITED at £0 based on an EBITDA of £-18.1k and a 3.57x industry multiple (adjusted for size and gross margin).
gepe uk jura riverstreet minority limited Estimated Valuation
Pomanda estimates the enterprise value of GEPE UK JURA RIVERSTREET MINORITY LIMITED at £386.9k based on Net Assets of £296.4k and 1.31x industry multiple (adjusted for liquidity).
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Gepe Uk Jura Riverstreet Minority Limited Overview
Gepe Uk Jura Riverstreet Minority Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13831893. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is gepe uk jura holdco limited with a 100% stake. Gepe Uk Jura Riverstreet Minority Limited is a startup, micro sized company, Pomanda has estimated its turnover at £55.1k with unknown growth in recent years.
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Gepe Uk Jura Riverstreet Minority Limited Health Check
Pomanda's financial health check has awarded Gepe Uk Jura Riverstreet Minority Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£18.9m)
- Gepe Uk Jura Riverstreet Minority Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Jura Riverstreet Minority Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
- Gepe Uk Jura Riverstreet Minority Limited
36.3% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (4.5%)
- Gepe Uk Jura Riverstreet Minority Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gepe Uk Jura Riverstreet Minority Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gepe Uk Jura Riverstreet Minority Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£191k)
- Gepe Uk Jura Riverstreet Minority Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Jura Riverstreet Minority Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (44 days)
- Gepe Uk Jura Riverstreet Minority Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gepe Uk Jura Riverstreet Minority Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gepe Uk Jura Riverstreet Minority Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (69.6%)
9.2% - Gepe Uk Jura Riverstreet Minority Limited
69.6% - Industry AVG
GEPE UK JURA RIVERSTREET MINORITY LIMITED financials
Gepe Uk Jura Riverstreet Minority Limited's latest turnover from December 2023 is estimated at £55.1 thousand and the company has net assets of £296.4 thousand. According to their latest financial statements, we estimate that Gepe Uk Jura Riverstreet Minority Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 324,900 | 324,900 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 324,900 | 324,900 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 1,624 | 680 |
| Misc Debtors | 944 | |
| Cash | ||
| misc current assets | ||
| total current assets | 1,624 | 1,624 |
| total assets | 326,524 | 326,524 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 17,994 | 11,370 |
| Group/Directors Accounts | 12,083 | 580 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 30,077 | 11,950 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 30,077 | 11,950 |
| net assets | 296,447 | 314,574 |
| total shareholders funds | 296,447 | 314,574 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,624 | |
| Creditors | 6,624 | 11,370 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 324,900 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 11,503 | 580 |
| 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 | ||
| overdraft | ||
| change in cash |
gepe uk jura riverstreet minority limited Credit Report and Business Information
Gepe Uk Jura Riverstreet Minority Limited Competitor Analysis
Perform a competitor analysis for gepe uk jura riverstreet minority limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gepe uk jura riverstreet minority limited Ownership
GEPE UK JURA RIVERSTREET MINORITY LIMITED group structure
Gepe Uk Jura Riverstreet Minority Limited has no subsidiary companies.
Ultimate parent company
GREYSTAR EQUITY PARTNERS EUROPE FUND I
#0164848
2 parents
GEPE UK JURA RIVERSTREET MINORITY LIMITED
13831893
gepe uk jura riverstreet minority limited directors
Gepe Uk Jura Riverstreet Minority Limited currently has 4 directors. The longest serving directors include Mr Mark Allnutt (Jan 2022) and Mr Jordan Cooper (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Allnutt | England | 54 years | Jan 2022 | - | Director |
| Mr Jordan Cooper | England | 38 years | Nov 2024 | - | Director |
| Mr Daniel Breeden Ii | England | 33 years | Nov 2024 | - | Director |
| Mr Benjamin Mowbray | England | 38 years | Nov 2024 | - | Director |
P&L
December 2023turnover
55.1k
+70%
operating profit
-18.1k
0%
gross margin
21.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
296.4k
-0.06%
total assets
326.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gepe uk jura riverstreet minority limited company details
company number
13831893
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
January 2022
age
3
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 jura riverstreet minority 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 jura riverstreet minority limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gepe uk jura riverstreet minority 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 JURA RIVERSTREET MINORITY LIMITED. This can take several minutes, an email will notify you when this has completed.
gepe uk jura riverstreet minority limited Companies House Filings - See Documents
| date | description | view/download |
|---|
