Pomanda estimates the enterprise value of GEPE OFS OPCO LIMITED at £688.5k based on a Turnover of £307.1k and 2.24x industry multiple (adjusted for size and gross margin).
gepe ofs opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEPE OFS OPCO LIMITED at £0 based on an EBITDA of £-289.2k and a 4.37x industry multiple (adjusted for size and gross margin).
gepe ofs opco limitedEstimated Valuation
£281k
Pomanda estimates the enterprise value of GEPE OFS OPCO LIMITED at £281k based on Net Assets of £166.9k and 1.68x industry multiple (adjusted for liquidity).
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Gepe Ofs Opco LimitedOverview
Gepe Ofs Opco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 14716711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is
gepe ofs propco limited
with a 100% stake. Gepe Ofs Opco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£307.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gepe Ofs Opco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £307.1k, make it smaller than the average company (£1.1m)
£307.1k - Gepe Ofs Opco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gepe Ofs Opco Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Gepe Ofs Opco Limited
71% - Industry AVG
Profitability
an operating margin of -94.2% make it less profitable than the average company (21.5%)
-94.2% - Gepe Ofs Opco Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gepe Ofs Opco Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Gepe Ofs Opco Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £307.1k, this is more efficient (£202.7k)
£307.1k - Gepe Ofs Opco Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
94 days - Gepe Ofs Opco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Gepe Ofs Opco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gepe Ofs Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Gepe Ofs Opco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (71.6%)
91.1% - Gepe Ofs Opco Limited
71.6% - Industry AVG
GEPE OFS OPCO LIMITED financials
EXPORT
Gepe Ofs Opco Limited's latest turnover from December 2023 is estimated at £307.1 thousand and the company has net assets of £166.9 thousand. According to their latest financial statements, we estimate that Gepe Ofs Opco Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
307,106
Other Income Or Grants
Cost Of Sales
223,600
Gross Profit
83,506
Admin Expenses
372,694
Operating Profit
-289,188
Interest Payable
Interest Receivable
45,580
Pre-Tax Profit
-243,608
Tax
Profit After Tax
-243,608
Dividends Paid
Retained Profit
-243,608
Employee Costs
33,165
Number Of Employees
1
EBITDA*
-289,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
79,644
Group Debtors
Misc Debtors
55,037
Cash
1,736,369
misc current assets
total current assets
1,871,050
total assets
1,871,050
Bank overdraft
Bank loan
Trade Creditors
62,752
Group/Directors Accounts
552,529
other short term finances
hp & lease commitments
other current liabilities
1,088,824
total current liabilities
1,704,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,704,105
net assets
166,945
total shareholders funds
166,945
Dec 2023
Operating Activities
Operating Profit
-289,188
Depreciation
Amortisation
Tax
Stock
Debtors
134,681
Creditors
62,752
Accruals and Deferred Income
1,088,824
Deferred Taxes & Provisions
Cash flow from operations
727,707
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
552,529
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
410,553
interest
45,580
cash flow from financing
1,008,662
cash and cash equivalents
cash
1,736,369
overdraft
change in cash
1,736,369
gepe ofs opco 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 gepe ofs opco limited. Get real-time insights into gepe ofs opco limited's credit score, group structure and payment trends.
Perform a competitor analysis for gepe ofs opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gepe ofs opco limited Ownership
GEPE OFS OPCO LIMITED group structure
Gepe Ofs Opco Limited has no subsidiary companies.
Ultimate parent company
GEPE OFS OPCO LIMITED
14716711
GEPE OFS OPCO LIMITED Shareholders
The sole shareholder of Gepe Ofs Opco Limited is Gepe Ofs Propco Limited.
gepe ofs propco limited
100%
gepe ofs opco limited directors
Gepe Ofs Opco Limited currently has 4 directors.
The longest serving directors include
Mr Mark Allnutt (Mar 2023) and
Mr John Langton (Nov 2024).
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 ofs opco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gepe ofs opco 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.
Click to start generating capital raising & share issue transactions for GEPE OFS OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gepe ofs opco limitedCompanies House Filings - See Documents
