plymouth (uk) gp holdings i limited
plymouth (uk) gp holdings i limited Company Information
Company Number
13955326
Website
-Registered Address
35 park lane 5th floor, london, W1K 1RB
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amg new york holdings corp. 100%
plymouth (uk) gp holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH (UK) GP HOLDINGS I LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
plymouth (uk) gp holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH (UK) GP HOLDINGS I LIMITED at £33k based on an EBITDA of £9.1k and a 3.63x industry multiple (adjusted for size and gross margin).
plymouth (uk) gp holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH (UK) GP HOLDINGS I LIMITED at £3.6m based on Net Assets of £2m and 1.81x industry multiple (adjusted for liquidity).
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Plymouth (uk) Gp Holdings I Limited Overview
Plymouth (uk) Gp Holdings I Limited is a live company located in london, W1K 1RB with a Companies House number of 13955326. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2022, it's largest shareholder is amg new york holdings corp. with a 100% stake. Plymouth (uk) Gp Holdings I Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Plymouth (uk) Gp Holdings I Limited Health Check
Pomanda's financial health check has awarded Plymouth (Uk) Gp Holdings I Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (54%)
- - Plymouth (uk) Gp Holdings I Limited
- - Industry AVG
PLYMOUTH (UK) GP HOLDINGS I LIMITED financials
Plymouth (Uk) Gp Holdings I Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Plymouth (Uk) Gp Holdings I Limited has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 9,093 | -9,350 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 729,638 | 1,423,608 |
| Tax | 99,021 | -270,486 |
| Profit After Tax | 828,659 | 1,153,122 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 828,659 | 1,153,122 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 9,093 | -9,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 23 | 23 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 23 | 23 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 2,112,857 | 1,432,967 |
| Misc Debtors | 0 | 0 |
| Cash | 40,399 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,153,256 | 1,432,968 |
| total assets | 2,153,279 | 1,432,991 |
| Bank overdraft | 0 | 34 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 23 | 23 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 171,464 | 279,801 |
| total current liabilities | 171,487 | 279,858 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 171,487 | 279,858 |
| net assets | 1,981,792 | 1,153,132 |
| total shareholders funds | 1,981,792 | 1,153,132 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 9,093 | -9,350 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 99,021 | -270,486 |
| Stock | 0 | 0 |
| Debtors | 679,890 | 1,432,967 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -108,337 | 279,801 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -680,113 | -1,433,002 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 23 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 23 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 33 |
| cash and cash equivalents | ||
| cash | 40,399 | 0 |
| overdraft | -34 | 34 |
| change in cash | 40,433 | -34 |
plymouth (uk) gp holdings i limited Credit Report and Business Information
Plymouth (uk) Gp Holdings I Limited Competitor Analysis
Perform a competitor analysis for plymouth (uk) gp holdings i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
plymouth (uk) gp holdings i limited Ownership
PLYMOUTH (UK) GP HOLDINGS I LIMITED group structure
Plymouth (Uk) Gp Holdings I Limited has no subsidiary companies.
Ultimate parent company
PLYMOUTH (UK) GP HOLDINGS I LIMITED
13955326
plymouth (uk) gp holdings i limited directors
Plymouth (Uk) Gp Holdings I Limited currently has 5 directors. The longest serving directors include Mr Aaron Galis (Mar 2022) and Mr Aaron Galis (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Galis | United States | 53 years | Mar 2022 | - | Director |
| Mr Aaron Galis | 53 years | Mar 2022 | - | Director | |
| Mr David Billings | United States | 62 years | Mar 2022 | - | Director |
| Mr Benjamin Langille | 47 years | Jun 2023 | - | Director | |
| Ms Kavita Padiyar | 42 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
9.1k
-197%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.72%
total assets
2.2m
+0.5%
cash
40.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
plymouth (uk) gp holdings i limited company details
company number
13955326
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
35 park lane 5th floor, london, W1K 1RB
Bank
-
Legal Advisor
-
plymouth (uk) gp holdings i 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 plymouth (uk) gp holdings i limited.
plymouth (uk) gp holdings i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
