Gtp3 Llp

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gtp3 llp Company Information

Live

Established

Company Number

OC329688

Website

www.pldlawyers.com

Registered Address

ashcombe court, woolsack way, godalming, surrey, GU7 1LQ

Industry

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Peter Beckwith17 Years

Shareholders

-0%

gtp3 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GTP3 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Gtp3 Llp is a live company located in godalming, GU7 1LQ with a Companies House number of OC329688. Founded in July 2007, it's largest shareholder is unknown. Gtp3 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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EXPORT

Gtp3 Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £768.8 thousand. According to their latest financial statements, Gtp3 Llp has 3 employees and maintains cash reserves of £330.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-34,352	-446,946	-640,193	-631,990	-687,316	-660,422	-552,010	-253,184	-257,934	1,846	922	1,026	936	801	357
Operating Profit	34,352	446,946	640,193	631,990	687,316	660,422	552,010	253,184	257,934	-1,846	-922	-1,026	-936	-801	-357
Interest Payable	55,000	459,525	640,805	632,570	690,858	663,348	552,780	254,190	260,162	0	0	0	0	0	0
Interest Receivable	20,648	12,579	612	580	3,542	2,926	770	1,005	2,228	1,846	922	1,026	936	801	357
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	3	10	10	10	10	0	0	0	0	0	0	0	0	0	0
EBITDA*	34,352	654,641	1,548,422	1,566,333	1,622,748	1,614,454	1,460,947	411,758	260,881	-1,846	-922	-1,026	-936	-801	-357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,657,085	1,657,085	20,878,937	21,787,166	22,721,509	23,625,681	24,071,257	23,601,635	22,608,617	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	8,280,000	7,225,000	5,250,000	3,635,000	3,635,000	3,635,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,657,085	1,657,085	20,878,937	21,787,166	22,721,509	23,625,681	24,071,257	23,601,635	22,608,617	8,280,000	7,225,000	5,250,000	3,635,000	3,635,000	3,635,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	49,464	31,145	61,002	53,997	170	380,541	0	189,646	317,300	1,481,967	1,157,015	749,086	450,475
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,252	11,771	130,419	123,282	117,420	243,232	469,214	441,239	693,017	1,669,874	2,132,188	0	0	0	0
Cash	330,592	495,345	622,758	600,958	558,939	385,620	394,730	220,922	307,658	583,411	155,063	213,610	196,836	177,369	142,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,844	507,116	802,641	755,385	737,361	682,849	864,114	1,042,702	1,000,675	2,442,931	2,604,551	1,695,577	1,353,851	926,455	593,410
total assets	1,998,929	2,164,201	21,681,578	22,542,551	23,458,870	24,308,530	24,935,371	24,644,337	23,609,292	10,722,931	9,829,551	6,945,577	4,988,851	4,561,455	4,228,410
Bank overdraft	0	0	0	0	0	0	0	2,710,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,877	23,902	343,846	346,386	187,262	298,718	1,083,149	656,987	533,548	1,402,498	3,399,346	2,786,695	2,786,817	76,474	2,759,826
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	500,000	500,000	10,639,994	8,269,994	7,800,000	2,800,000	0	214,191	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	705,283	785,383	3,359,722	2,395,384	1,606,816	1,132,599	1,192,646	822,037	1,421,709	0	0	0	0	0	0
total current liabilities	1,230,160	1,309,285	14,343,562	11,011,764	9,594,078	4,231,317	2,275,795	4,403,215	1,955,257	1,402,498	3,399,346	2,786,695	2,786,817	76,474	2,759,826
loans	0	0	0	2,100,000	2,569,994	7,299,880	9,554,880	5,209,880	8,004,976	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,010,000	300,000	0	0	2,710,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,100,000	2,569,994	7,299,880	9,554,880	5,209,880	8,004,976	3,010,000	300,000	0	0	2,710,000	0
total liabilities	1,230,160	1,309,285	14,343,562	13,111,764	12,164,072	11,531,197	11,830,675	9,613,095	9,960,233	4,412,498	3,699,346	2,786,695	2,786,817	2,786,474	2,759,826
net assets	768,769	854,916	7,338,016	9,430,787	11,294,798	12,777,333	13,104,696	15,031,242	13,649,059	6,310,433	6,130,205	4,158,882	2,202,034	1,774,981	1,468,584
total shareholders funds	768,769	854,916	7,338,016	9,430,787	11,294,798	12,777,333	13,104,696	15,031,242	13,649,059	6,310,433	6,130,205	4,158,882	2,202,034	1,774,981	1,468,584

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	34,352	446,946	640,193	631,990	687,316	660,422	552,010	253,184	257,934	-1,846	-922	-1,026	-936	-801	-357
Depreciation	0	207,695	908,229	934,343	935,432	954,032	908,937	158,574	2,947	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-519	-168,112	25,456	-23,995	-118,807	-172,155	-352,396	-1,037,740	-1,166,503	-589,968	967,521	324,952	407,929	298,611	450,475
Creditors	975	-319,944	-2,540	159,124	-111,456	-784,431	426,162	-745,511	-868,950	-1,996,848	612,651	-122	2,710,343	-2,683,352	2,759,826
Accruals and Deferred Income	-80,100	-2,574,339	964,338	788,568	474,217	-60,047	370,609	822,037	1,421,709	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,254	-2,071,530	2,484,764	2,538,020	2,104,316	942,131	2,610,114	1,526,024	1,980,143	-1,408,726	-355,792	-326,100	2,301,478	-2,982,764	2,308,994
Investing Activities
capital expenditure	0	19,014,157	0	0	-31,260	-508,456	-1,378,559	-23,760,209	-22,611,564	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-8,280,000	-8,280,000	1,055,000	1,975,000	1,615,000	0	0	3,635,000
cash flow from investments	0	19,014,157	0	0	-31,260	-508,456	-1,378,559	-15,480,209	-14,331,564	-1,055,000	-1,975,000	-1,615,000	0	0	-3,635,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-10,139,994	2,370,000	469,994	5,000,000	2,800,000	-214,191	214,191	0	0	0	0	0	0	0
Long term loans	0	0	-2,100,000	-469,994	-4,729,886	-2,255,000	4,345,000	5,209,880	8,004,976	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,010,000	-3,010,000	2,710,000	300,000	0	-2,710,000	2,710,000	0
share issue	-86,147	-6,483,100	-2,092,771	-1,864,011	-1,482,535	-327,363	-1,926,546	8,720,809	7,338,626	180,228	1,971,323	1,956,848	427,053	306,397	1,468,584
interest	-34,352	-446,946	-640,193	-631,990	-687,316	-660,422	-552,010	-253,185	-257,934	1,846	922	1,026	936	801	357
cash flow from financing	-120,499	-17,070,040	-2,462,964	-2,496,001	-1,899,737	-442,785	1,652,253	10,881,695	12,075,668	2,892,074	2,272,245	1,957,874	-2,282,011	3,017,198	1,468,941
cash and cash equivalents
cash	-164,753	-127,413	21,800	42,019	173,319	-9,110	173,808	-362,489	-275,753	428,348	-58,547	16,774	19,467	34,434	142,935
overdraft	0	0	0	0	0	0	-2,710,000	2,710,000	0	0	0	0	0	0	0
change in cash	-164,753	-127,413	21,800	42,019	173,319	-9,110	2,883,808	-3,072,489	-275,753	428,348	-58,547	16,774	19,467	34,434	142,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GTP3 LLP group structure

Gtp3 Llp has no subsidiary companies.

Ultimate parent company

GTP3 LLP

OC329688

GTP3 LLP Shareholders

Gtp3 Llp currently has 1 director, Mr Peter Beckwith serving since Jul 2007.

officer	country	age	start	end	role
Mr Peter Beckwith		79 years	Jul 2007	-	LLP Designated Member

P&L

September 2023

turnover

operating profit

34.4k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

768.8k

-0.1%

total assets

-0.08%

cash

330.6k

-0.33%

net assets

Total assets minus all liabilities

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company number

OC329688

Type

Other

industry

incorporation date

July 2007

ultimate parent company

None

previous names

palmer street llp (April 2016)

address

ashcombe court, woolsack way, godalming, surrey, GU7 1LQ

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 12 charges/mortgages relating to gtp3 llp. Currently there are 2 open charges and 10 have been satisfied in the past.

gtp3 llp Company Information

gtp3 llp Estimated Valuation

gtp3 llp Estimated Valuation

gtp3 llp Estimated Valuation

Gtp3 Llp Overview

Gtp3 Llp Health Check

GTP3 LLP financials

gtp3 llp Credit Report and Business Information

Gtp3 Llp Competitor Analysis

gtp3 llp Ownership

gtp3 llp directors

gtp3 llp company details

gtp3 llp Charges & Mortgages

gtp3 llp Companies House Filings - See Documents