gpe (soho square) limited
gpe (soho square) limited Company Information
Company Number
15088898
Next Accounts
Dec 2025
Shareholders
great portland estates p.l.c.
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 cavendish square, london, W1G 0PW
Website
-gpe (soho square) limited Estimated Valuation
Pomanda estimates the enterprise value of GPE (SOHO SQUARE) LIMITED at £1m based on a Turnover of £561.8k and 1.84x industry multiple (adjusted for size and gross margin).
gpe (soho square) limited Estimated Valuation
Pomanda estimates the enterprise value of GPE (SOHO SQUARE) LIMITED at £0 based on an EBITDA of £-3.4m and a 3.95x industry multiple (adjusted for size and gross margin).
gpe (soho square) limited Estimated Valuation
Pomanda estimates the enterprise value of GPE (SOHO SQUARE) LIMITED at £0 based on Net Assets of £-4.7m and 1.58x industry multiple (adjusted for liquidity).
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Gpe (soho Square) Limited Overview
Gpe (soho Square) Limited is a live company located in london, W1G 0PW with a Companies House number of 15088898. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2023, it's largest shareholder is great portland estates p.l.c. with a 100% stake. Gpe (soho Square) Limited is a startup, small sized company, Pomanda has estimated its turnover at £561.8k with unknown growth in recent years.
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Gpe (soho Square) Limited Health Check
Pomanda's financial health check has awarded Gpe (Soho Square) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £561.8k, make it smaller than the average company (£821.5k)
£561.8k - Gpe (soho Square) Limited
£821.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gpe (soho Square) Limited
- - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (67.4%)
15% - Gpe (soho Square) Limited
67.4% - Industry AVG
Profitability
an operating margin of -605.1% make it less profitable than the average company (27%)
-605.1% - Gpe (soho Square) Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Gpe (soho Square) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gpe (soho Square) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£197.6k)
- Gpe (soho Square) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (26 days)
199 days - Gpe (soho Square) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpe (soho Square) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpe (soho Square) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Gpe (soho Square) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (62.7%)
106.7% - Gpe (soho Square) Limited
62.7% - Industry AVG
GPE (SOHO SQUARE) LIMITED financials
Gpe (Soho Square) Limited's latest turnover from March 2024 is £561.8 thousand and the company has net assets of -£4.7 million. According to their latest financial statements, we estimate that Gpe (Soho Square) Limited has 3 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | 561,815 |
| Other Income Or Grants | |
| Cost Of Sales | 477,773 |
| Gross Profit | 84,042 |
| Admin Expenses | 3,483,404 |
| Operating Profit | -3,399,362 |
| Interest Payable | 1,326,238 |
| Interest Receivable | |
| Pre-Tax Profit | -4,725,600 |
| Tax | |
| Profit After Tax | -4,725,600 |
| Dividends Paid | |
| Retained Profit | -4,725,600 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -3,399,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 70,000,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 70,000,000 |
| Stock & work in progress | |
| Trade Debtors | 307,512 |
| Group Debtors | |
| Misc Debtors | 359,214 |
| Cash | 44,879 |
| misc current assets | |
| total current assets | 711,605 |
| total assets | 70,711,605 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 72,671,416 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,765,689 |
| total current liabilities | 75,437,105 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 75,437,105 |
| net assets | -4,725,500 |
| total shareholders funds | -4,725,500 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,399,362 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 666,726 |
| Creditors | |
| Accruals and Deferred Income | 2,765,689 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -1,300,399 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 70,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 72,671,416 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,326,238 |
| cash flow from financing | 71,345,278 |
| cash and cash equivalents | |
| cash | 44,879 |
| overdraft | |
| change in cash | 44,879 |
gpe (soho square) limited Credit Report and Business Information
Gpe (soho Square) Limited Competitor Analysis
Perform a competitor analysis for gpe (soho square) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
gpe (soho square) limited Ownership
GPE (SOHO SQUARE) LIMITED group structure
Gpe (Soho Square) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GPE (SOHO SQUARE) LIMITED
15088898
gpe (soho square) limited directors
Gpe (Soho Square) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Sanderson (Aug 2023) and Mr Daniel Nicholson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sanderson | United Kingdom | 51 years | Aug 2023 | - | Director |
| Mr Daniel Nicholson | United Kingdom | 52 years | Aug 2023 | - | Director |
| Mr Toby Courtauld | 56 years | Aug 2023 | - | Director | |
| Mr Andrew White | United Kingdom | 54 years | Aug 2023 | - | Director |
P&L
March 2024turnover
561.8k
0%
operating profit
-3.4m
0%
gross margin
15%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.7m
0%
total assets
70.7m
0%
cash
44.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
gpe (soho square) limited company details
company number
15088898
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
gpe (soho square) 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 gpe (soho square) limited.
gpe (soho square) 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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gpe (soho square) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
