gepe hawk holdco limited

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gepe hawk holdco limited Company Information

Share GEPE HAWK HOLDCO LIMITED

Company Number

14695470

Directors

Mark Allnutt

Jordan Cooper

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Shareholders

gepe uk holdings limited

Group Structure

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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 hawk holdco limited Estimated Valuation

£148.4m

Pomanda estimates the enterprise value of GEPE HAWK HOLDCO LIMITED at £148.4m based on a Turnover of £77.2m and 1.92x industry multiple (adjusted for size and gross margin).

gepe hawk holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEPE HAWK HOLDCO LIMITED at £0 based on an EBITDA of £-14.4k and a 8.03x industry multiple (adjusted for size and gross margin).

gepe hawk holdco limited Estimated Valuation

£65.1m

Pomanda estimates the enterprise value of GEPE HAWK HOLDCO LIMITED at £65.1m based on Net Assets of £49.9m and 1.31x industry multiple (adjusted for liquidity).

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Gepe Hawk Holdco Limited Overview

Gepe Hawk Holdco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 14695470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is gepe uk holdings limited with a 100% stake. Gepe Hawk Holdco Limited is a startup, large sized company, Pomanda has estimated its turnover at £77.2m with unknown growth in recent years.

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Gepe Hawk Holdco Limited Health Check

Pomanda's financial health check has awarded Gepe Hawk Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £77.2m, make it larger than the average company (£18.9m)

£77.2m - Gepe Hawk Holdco Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gepe Hawk Holdco Limited

- - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.3%)

21.3% - Gepe Hawk Holdco Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Gepe Hawk Holdco Limited

4.5% - Industry AVG

employees

Employees

with 193 employees, this is above the industry average (104)

193 - Gepe Hawk Holdco Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Gepe Hawk Holdco Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.2k, this is more efficient (£191k)

£400.2k - Gepe Hawk Holdco Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gepe Hawk Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gepe Hawk Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gepe Hawk Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gepe Hawk Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)

0% - Gepe Hawk Holdco Limited

69.6% - Industry AVG

GEPE HAWK HOLDCO LIMITED financials

EXPORTms excel logo

Gepe Hawk Holdco Limited's latest turnover from December 2023 is £77.2 million and the company has net assets of £49.9 million. According to their latest financial statements, we estimate that Gepe Hawk Holdco Limited has 193 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover77,234,388
Other Income Or Grants
Cost Of Sales60,748,351
Gross Profit16,486,037
Admin Expenses16,500,458
Operating Profit-14,421
Interest Payable
Interest Receivable
Pre-Tax Profit-14,421
Tax
Profit After Tax-14,421
Dividends Paid
Retained Profit-14,421
Employee Costs8,625,307
Number Of Employees193
EBITDA*-14,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets49,885,576
Intangible Assets
Investments & Other49,885,576
Debtors (Due After 1 year)
Total Fixed Assets49,885,576
Stock & work in progress
Trade Debtors
Group Debtors50,001
Misc Debtors
Cash
misc current assets
total current assets50,001
total assets49,935,577
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,422
total current liabilities14,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,422
net assets49,921,155
total shareholders funds49,921,155
Dec 2023
Operating Activities
Operating Profit-14,421
Depreciation
Amortisation
Tax
Stock
Debtors50,001
Creditors
Accruals and Deferred Income14,422
Deferred Taxes & Provisions
Cash flow from operations-50,000
Investing Activities
capital expenditure-49,885,576
Change in Investments49,885,576
cash flow from investments-99,771,152
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue49,935,576
interest
cash flow from financing49,935,576
cash and cash equivalents
cash
overdraft
change in cash

gepe hawk holdco 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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Gepe Hawk Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gepe hawk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.

gepe hawk holdco limited Ownership

GEPE HAWK HOLDCO LIMITED group structure

Gepe Hawk Holdco Limited has 1 subsidiary company.

Ultimate parent company

GREYSTAR EQUITY PARTNERS EUROPE FUND I

#0164848

2 parents

GEPE HAWK HOLDCO LIMITED

14695470

1 subsidiary

GEPE HAWK HOLDCO LIMITED Shareholders

gepe uk holdings limited 100%

gepe hawk holdco limited directors

Gepe Hawk Holdco Limited currently has 4 directors. The longest serving directors include Mr Mark Allnutt (Feb 2023) and Mr Jordan Cooper (Nov 2024).

officercountryagestartendrole
Mr Mark AllnuttEngland54 years Feb 2023- Director
Mr Jordan CooperEngland38 years Nov 2024- Director
Mr Daniel Breeden IiEngland33 years Nov 2024- Director
Mr Benjamin MowbrayEngland38 years Nov 2024- Director

P&L

December 2023

turnover

77.2m

0%

operating profit

-14.4k

0%

gross margin

21.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

49.9m

0%

total assets

49.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gepe hawk holdco limited company details

company number

14695470

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

February 2023

age

2

incorporated

UK

ultimate parent company

GREYSTAR EQUITY PARTNERS EUROPE FUND I

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 hawk holdco 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 hawk holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gepe hawk holdco 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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gepe hawk holdco limited Companies House Filings - See Documents

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