ipe gilbert street management limited

ipe gilbert street management limited Company Information

Share IPE GILBERT STREET MANAGEMENT LIMITED
Live 
StartupSmall

Company Number

14617998

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Nadia Imam

Shareholders

gs spv 1 limited

Group Structure

View All

Contact

Registered Address

2nd floor 22 gilbert street, london, W1K 5HD

Website

-

ipe gilbert street management limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of IPE GILBERT STREET MANAGEMENT LIMITED at £5.6m based on a Turnover of £1.5m and 3.64x industry multiple (adjusted for size and gross margin).

ipe gilbert street management limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of IPE GILBERT STREET MANAGEMENT LIMITED at £11.1k based on an EBITDA of £1.5k and a 7.19x industry multiple (adjusted for size and gross margin).

ipe gilbert street management limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of IPE GILBERT STREET MANAGEMENT LIMITED at £2.5k based on Net Assets of £1.5k and 1.71x industry multiple (adjusted for liquidity).

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Ipe Gilbert Street Management Limited Overview

Ipe Gilbert Street Management Limited is a live company located in london, W1K 5HD with a Companies House number of 14617998. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is gs spv 1 limited with a 100% stake. Ipe Gilbert Street Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Ipe Gilbert Street Management Limited Health Check

Pomanda's financial health check has awarded Ipe Gilbert Street Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£917k)

£1.5m - Ipe Gilbert Street Management Limited

£917k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ipe Gilbert Street Management Limited

- - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Ipe Gilbert Street Management Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (29.8%)

0.1% - Ipe Gilbert Street Management Limited

29.8% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Ipe Gilbert Street Management Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ipe Gilbert Street Management Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.3k, this is equally as efficient (£177.5k)

£170.3k - Ipe Gilbert Street Management Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - Ipe Gilbert Street Management Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipe Gilbert Street Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipe Gilbert Street Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)

4 weeks - Ipe Gilbert Street Management Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (63.6%)

99% - Ipe Gilbert Street Management Limited

63.6% - Industry AVG

IPE GILBERT STREET MANAGEMENT LIMITED financials

EXPORTms excel logo

Ipe Gilbert Street Management Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Ipe Gilbert Street Management Limited has 9 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover1,533,046
Other Income Or Grants0
Cost Of Sales378,301
Gross Profit1,154,745
Admin Expenses1,153,204
Operating Profit1,541
Interest Payable0
Interest Receivable308
Pre-Tax Profit1,849
Tax-462
Profit After Tax1,387
Dividends Paid0
Retained Profit1,387
Employee Costs0
Number Of Employees9
EBITDA*1,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors131,656
Group Debtors0
Misc Debtors100
Cash11,750
misc current assets0
total current assets143,506
total assets143,506
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities142,019
total current liabilities142,019
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities142,019
net assets1,487
total shareholders funds1,487
Mar 2024
Operating Activities
Operating Profit1,541
Depreciation0
Amortisation0
Tax-462
Stock0
Debtors131,756
Creditors0
Accruals and Deferred Income142,019
Deferred Taxes & Provisions0
Cash flow from operations11,342
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest308
cash flow from financing408
cash and cash equivalents
cash11,750
overdraft0
change in cash11,750

ipe gilbert street management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ipe Gilbert Street Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ipe gilbert street management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

ipe gilbert street management limited Ownership

IPE GILBERT STREET MANAGEMENT LIMITED group structure

Ipe Gilbert Street Management Limited has no subsidiary companies.

Ultimate parent company

2 parents

IPE GILBERT STREET MANAGEMENT LIMITED

14617998

IPE GILBERT STREET MANAGEMENT LIMITED Shareholders

gs spv 1 limited 100%

ipe gilbert street management limited directors

Ipe Gilbert Street Management Limited currently has 1 director, Mrs Nadia Imam serving since Jan 2023.

officercountryagestartendrole
Mrs Nadia ImamEngland43 years Jan 2023- Director

P&L

March 2024

turnover

1.5m

0%

operating profit

1.5k

0%

gross margin

75.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5k

0%

total assets

143.5k

0%

cash

11.8k

0%

net assets

Total assets minus all liabilities

Similar Companies

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ipe gilbert street management limited company details

company number

14617998

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 22 gilbert street, london, W1K 5HD

Bank

-

Legal Advisor

-

ipe gilbert street 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 ipe gilbert street management limited.

ipe gilbert street 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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ipe gilbert street management limited Companies House Filings - See Documents

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