Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
50 new bond street, london, W1S 1BJ
Website
-
glp pf uk management limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of GLP PF UK MANAGEMENT LIMITED at £15.7m based on a Turnover of £12m and 1.31x industry multiple (adjusted for size and gross margin).
glp pf uk management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLP PF UK MANAGEMENT LIMITED at £0 based on an EBITDA of £-8m and a 5.52x industry multiple (adjusted for size and gross margin).
glp pf uk management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLP PF UK MANAGEMENT LIMITED at £0 based on Net Assets of £-10.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glp Pf Uk Management LimitedOverview
Glp Pf Uk Management Limited is a live company located in london, W1S 1BJ with a Companies House number of 14075970. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is
glp pma holdings pte. ltd.
with a 100% stake. Glp Pf Uk Management Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£12m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glp Pf Uk Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £12m, make it smaller than the average company (£18.9m)
£12m - Glp Pf Uk Management Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glp Pf Uk Management Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Glp Pf Uk Management Limited
36.4% - Industry AVG
Profitability
an operating margin of -78.2% make it less profitable than the average company (4.5%)
-78.2% - Glp Pf Uk Management Limited
4.5% - Industry AVG
Employees
with 77 employees, this is below the industry average (104)
77 - Glp Pf Uk Management Limited
104 - Industry AVG
Pay Structure
on an average salary of £167.2k, the company has a higher pay structure (£44.7k)
£167.2k - Glp Pf Uk Management Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is less efficient (£190.6k)
£155.5k - Glp Pf Uk Management Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Glp Pf Uk Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Glp Pf Uk Management Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glp Pf Uk Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Glp Pf Uk Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (69.7%)
119.2% - Glp Pf Uk Management Limited
69.7% - Industry AVG
GLP PF UK MANAGEMENT LIMITED financials
EXPORT
Glp Pf Uk Management Limited's latest turnover from December 2023 is £12 million and the company has net assets of -£10.9 million. According to their latest financial statements, Glp Pf Uk Management Limited has 77 employees and maintains cash reserves of £673.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
11,973,974
8,780,523
Other Income Or Grants
Cost Of Sales
7,619,605
5,616,135
Gross Profit
4,354,369
3,164,388
Admin Expenses
13,724,174
5,136,574
Operating Profit
-9,369,805
-1,972,186
Interest Payable
22,866
2,977
Interest Receivable
331,917
10,608
Pre-Tax Profit
-9,060,754
-1,964,555
Tax
-390,539
334,682
Profit After Tax
-9,451,293
-1,629,873
Dividends Paid
Retained Profit
-9,451,293
-1,629,873
Employee Costs
12,877,566
5,087,907
Number Of Employees
77
72
EBITDA*
-8,031,586
-1,375,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,852,673
2,297,645
Intangible Assets
Investments & Other
3,713,742
1,262,110
Debtors (Due After 1 year)
Total Fixed Assets
5,566,415
3,559,755
Stock & work in progress
Trade Debtors
760,700
572,725
Group Debtors
45,805,968
14,232,652
Misc Debtors
3,849,752
1,559,512
Cash
673,314
174,222
misc current assets
total current assets
51,089,734
16,539,111
total assets
56,656,149
20,098,866
Bank overdraft
Bank loan
Trade Creditors
36,222
14,060
Group/Directors Accounts
62,867,166
16,799,892
other short term finances
hp & lease commitments
other current liabilities
4,554,541
4,914,687
total current liabilities
67,457,929
21,728,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,857
total long term liabilities
55,857
total liabilities
67,513,786
21,728,639
net assets
-10,857,637
-1,629,773
total shareholders funds
-10,857,637
-1,629,773
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-9,369,805
-1,972,186
Depreciation
1,338,219
597,001
Amortisation
Tax
-390,539
334,682
Stock
Debtors
34,051,531
16,364,889
Creditors
22,162
14,060
Accruals and Deferred Income
-360,146
4,914,687
Deferred Taxes & Provisions
55,857
Cash flow from operations
-42,755,783
-12,476,645
Investing Activities
capital expenditure
-893,247
-2,894,646
Change in Investments
2,451,632
1,262,110
cash flow from investments
-3,344,879
-4,156,756
Financing Activities
Bank loans
Group/Directors Accounts
46,067,274
16,799,892
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
223,429
100
interest
309,051
7,631
cash flow from financing
46,599,754
16,807,623
cash and cash equivalents
cash
499,092
174,222
overdraft
change in cash
499,092
174,222
glp pf uk management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glp pf uk management limited. Get real-time insights into glp pf uk management limited's credit score, group structure and payment trends.
Perform a competitor analysis for glp pf uk management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
glp pf uk management limited Ownership
GLP PF UK MANAGEMENT LIMITED group structure
Glp Pf Uk Management Limited has no subsidiary companies.
Ultimate parent company
GLP BIDCO LTD
#0164118
GLP PMA HOLDINGS PTE LTD
#0153626
2 parents
GLP PF UK MANAGEMENT LIMITED
14075970
GLP PF UK MANAGEMENT LIMITED Shareholders
The sole shareholder of Glp Pf Uk Management Limited is Glp Pma Holdings Pte. Ltd..
glp pma holdings pte. ltd.
100%
glp pf uk management limited directors
Glp Pf Uk Management Limited currently has 2 directors.
The longest serving directors include
Mr Bruce Topley (Apr 2022) and
Mr Nicholas Cook (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-10.9m
+5.66%
total assets
56.7m
+1.82%
cash
673.3k
+2.86%
net assets
Total assets minus all liabilities
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glp pf uk management limited company details
company number
14075970
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
April 2022
age
3
incorporated
UK
ultimate parent company
GLP BIDCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
glppf uk management limited (September 2022)
accountant
-
auditor
KPMG LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
glp pf uk management 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 glp pf uk management limited.
glp pf uk management 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.
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glp pf uk management limitedCompanies House Filings - See Documents
