gp hospitality ltd Company Information
Group Structure
View All
Industry
Other human resources provision
Registered Address
160 aztec west, bristol, BS32 4TU
Website
gphospitality.co.ukgp hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of GP HOSPITALITY LTD at £3.3m based on a Turnover of £12.2m and 0.27x industry multiple (adjusted for size and gross margin).
gp hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of GP HOSPITALITY LTD at £0 based on an EBITDA of £-1m and a 3.9x industry multiple (adjusted for size and gross margin).
gp hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of GP HOSPITALITY LTD at £0 based on Net Assets of £-1.1m and 1.58x industry multiple (adjusted for liquidity).
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Gp Hospitality Ltd Overview
Gp Hospitality Ltd is a live company located in bristol, BS32 4TU with a Companies House number of 13989631. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2022, it's largest shareholder is waqas hussain with a 100% stake. Gp Hospitality Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £12.2m with unknown growth in recent years.
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Gp Hospitality Ltd Health Check
Pomanda's financial health check has awarded Gp Hospitality Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £12.2m, make it larger than the average company (£5.4m)
- Gp Hospitality Ltd
£5.4m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Gp Hospitality Ltd
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Gp Hospitality Ltd
20.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -8.4% make it less profitable than the average company (2.3%)
- Gp Hospitality Ltd
2.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 132 employees, this is above the industry average (40)
- Gp Hospitality Ltd
40 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Gp Hospitality Ltd
£55k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £92.7k, this is equally as efficient (£93.1k)
- Gp Hospitality Ltd
£93.1k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (50 days)
- Gp Hospitality Ltd
50 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 15 days, this is slower than average (5 days)
- Gp Hospitality Ltd
5 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp Hospitality Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Gp Hospitality Ltd
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 190.2%, this is a higher level of debt than the average (77.3%)
190.2% - Gp Hospitality Ltd
77.3% - Industry AVG
GP HOSPITALITY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Gp Hospitality Ltd's latest turnover from March 2024 is estimated at £12.2 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Gp Hospitality Ltd has 132 employees and maintains cash reserves of £133.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | |
---|---|---|
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
Mar 2024 | Mar 2023 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 10 | 10 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 10 | 10 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 1,075,001 | 38,432 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 133,654 | 17,548 |
misc current assets | 0 | 0 |
total current assets | 1,208,655 | 55,980 |
total assets | 1,208,665 | 55,990 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 405,812 | 75,924 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 1,893,009 | 46,934 |
total current liabilities | 2,298,821 | 122,858 |
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 | 2,298,821 | 122,858 |
net assets | -1,090,156 | -66,868 |
total shareholders funds | -1,090,156 | -66,868 |
Mar 2024 | Mar 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 1,036,569 | 38,432 |
Creditors | 329,888 | 75,924 |
Accruals and Deferred Income | 1,846,075 | 46,934 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 10 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
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 | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 116,106 | 17,548 |
overdraft | 0 | 0 |
change in cash | 116,106 | 17,548 |
gp hospitality ltd Credit Report and Business Information
Gp Hospitality Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for gp hospitality ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS32 area or any other competitors across 12 key performance metrics.
gp hospitality ltd Ownership
GP HOSPITALITY LTD group structure
Gp Hospitality Ltd has 19 subsidiary companies.
Ultimate parent company
GP HOSPITALITY LTD
13989631
19 subsidiaries
gp hospitality ltd directors
Gp Hospitality Ltd currently has 1 director, Mr Waqas Hussain serving since Aug 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Waqas Hussain | United Kingdom | 34 years | Aug 2023 | - | Director |
P&L
March 2024turnover
12.2m
+1221%
operating profit
-1m
0%
gross margin
20.5%
-4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1m
+15.3%
total assets
1.2m
+20.59%
cash
133.7k
+6.62%
net assets
Total assets minus all liabilities
Similar Companies
gp hospitality ltd company details
company number
13989631
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gp lantern ltd (September 2022)
guiding precision ltd (August 2022)
accountant
BJMP GROUP LTD
auditor
-
address
160 aztec west, bristol, BS32 4TU
Bank
-
Legal Advisor
-
gp hospitality 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 gp hospitality ltd.
gp hospitality 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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gp hospitality ltd Companies House Filings - See Documents
date | description | view/download |
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