gpms (general partner esp cal) limited

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gpms (general partner esp cal) limited Company Information

Share GPMS (GENERAL PARTNER ESP CAL) LIMITED

Company Number

SC293350

Directors

Simon Tyszko

Merrick McKay

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Shareholders

patria cp (holdings) limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

50, lothian road, festival square, edinburgh, EH3 9WJ

gpms (general partner esp cal) limited Estimated Valuation

£207.6k

Pomanda estimates the enterprise value of GPMS (GENERAL PARTNER ESP CAL) LIMITED at £207.6k based on a Turnover of £380.2k and 0.55x industry multiple (adjusted for size and gross margin).

gpms (general partner esp cal) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GPMS (GENERAL PARTNER ESP CAL) LIMITED at £0 based on an EBITDA of £-2.5k and a 4x industry multiple (adjusted for size and gross margin).

gpms (general partner esp cal) limited Estimated Valuation

£213

Pomanda estimates the enterprise value of GPMS (GENERAL PARTNER ESP CAL) LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).

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Gpms (general Partner Esp Cal) Limited Overview

Gpms (general Partner Esp Cal) Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC293350. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is patria cp (holdings) limited with a 100% stake. Gpms (general Partner Esp Cal) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.2k with declining growth in recent years.

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Gpms (general Partner Esp Cal) Limited Health Check

Pomanda's financial health check has awarded Gpms (General Partner Esp Cal) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £380.2k, make it smaller than the average company (£4.8m)

£380.2k - Gpms (general Partner Esp Cal) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

-1% - Gpms (general Partner Esp Cal) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Gpms (general Partner Esp Cal) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.7%)

-0.7% - Gpms (general Partner Esp Cal) Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Gpms (general Partner Esp Cal) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Gpms (general Partner Esp Cal) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.7k, this is less efficient (£171.2k)

£126.7k - Gpms (general Partner Esp Cal) Limited

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpms (general Partner Esp Cal) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpms (general Partner Esp Cal) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gpms (general Partner Esp Cal) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)

52 weeks - Gpms (general Partner Esp Cal) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)

99.9% - Gpms (general Partner Esp Cal) Limited

62.6% - Industry AVG

GPMS (GENERAL PARTNER ESP CAL) LIMITED financials

EXPORTms excel logo

Gpms (General Partner Esp Cal) Limited's latest turnover from December 2023 is £380.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Gpms (General Partner Esp Cal) Limited has 3 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover380,209375,372379,140388,363387,263387,063379,591352,906815,9291,078,3641,054,4241,256,6061,242,5912,514,6563,041,165
Other Income Or Grants
Cost Of Sales235,076231,548237,386244,039242,156243,294236,955218,778518,778695,949686,587804,652778,4011,537,352
Gross Profit145,133143,824141,754144,324145,107143,769142,636134,128297,151382,415367,837451,954464,190977,304
Admin Expenses147,643143,824141,754144,324145,107143,769142,636134,228297,352382,415367,837451,954464,190977,304
Operating Profit-2,510-100-201
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs161,682154,034146,514139,242137,888
Number Of Employees333333336889919
EBITDA*-2,510-100-201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100100100100100100100100100100100100100
Misc Debtors
Cash95,61080,217
misc current assets
total current assets95,71010010010010010010010080,317100100100100100100
total assets95,71010010010010010010010080,317100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts95,610
other short term finances
hp & lease commitments
other current liabilities80,217
total current liabilities95,61080,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities95,61080,217
net assets100100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,510-100-201
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income-80,21780,217
Deferred Taxes & Provisions
Cash flow from operations-2,510-80,31780,016-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts95,610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing95,610100
cash and cash equivalents
cash95,610-80,21780,217
overdraft
change in cash95,610-80,21780,217

gpms (general partner esp cal) 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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Gpms (general Partner Esp Cal) Limited Competitor Analysis

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Perform a competitor analysis for gpms (general partner esp cal) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

gpms (general partner esp cal) limited Ownership

GPMS (GENERAL PARTNER ESP CAL) LIMITED group structure

Gpms (General Partner Esp Cal) Limited has no subsidiary companies.

Ultimate parent company

PATRIA FINANCE LTD

#0165913

2 parents

GPMS (GENERAL PARTNER ESP CAL) LIMITED

SC293350

GPMS (GENERAL PARTNER ESP CAL) LIMITED Shareholders

patria cp (holdings) limited 100%

gpms (general partner esp cal) limited directors

Gpms (General Partner Esp Cal) Limited currently has 4 directors. The longest serving directors include Mr Simon Tyszko (Feb 2022) and Mr Merrick McKay (Feb 2022).

officercountryagestartendrole
Mr Simon TyszkoUnited Kingdom41 years Feb 2022- Director
Mr Merrick McKayEngland57 years Feb 2022- Director
Mr Mark LemondUnited Kingdom39 years Feb 2022- Director
Mr James BrydenUnited Kingdom53 years Feb 2022- Director

P&L

December 2023

turnover

380.2k

+1%

operating profit

-2.5k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

95.7k

+956.1%

cash

95.6k

0%

net assets

Total assets minus all liabilities

gpms (general partner esp cal) limited company details

company number

SC293350

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

PATRIA FINANCE LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

slcp (general partner esp cal) limited (May 2024)

standard life investments (general partner esp cal) limited (July 2008)

accountant

-

auditor

KPMG LLP

address

50, lothian road, festival square, edinburgh, EH3 9WJ

Bank

-

Legal Advisor

-

gpms (general partner esp cal) 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 gpms (general partner esp cal) limited.

gpms (general partner esp cal) 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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gpms (general partner esp cal) limited Companies House Filings - See Documents

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