gpms (general partner sof iii) limited

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gpms (general partner sof iii) limited Company Information

Share GPMS (GENERAL PARTNER SOF III) LIMITED

Company Number

SC525381

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 sof iii) limited Estimated Valuation

£967.4k

Pomanda estimates the enterprise value of GPMS (GENERAL PARTNER SOF III) LIMITED at £967.4k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).

gpms (general partner sof iii) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GPMS (GENERAL PARTNER SOF III) LIMITED at £0 based on an EBITDA of £-9.8k and a 4.13x industry multiple (adjusted for size and gross margin).

gpms (general partner sof iii) limited Estimated Valuation

£219

Pomanda estimates the enterprise value of GPMS (GENERAL PARTNER SOF III) LIMITED at £219 based on Net Assets of £103 and 2.13x industry multiple (adjusted for liquidity).

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Gpms (general Partner Sof Iii) Limited Overview

Gpms (general Partner Sof Iii) Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC525381. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is patria cp (holdings) limited with a 100% stake. Gpms (general Partner Sof Iii) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Gpms (general Partner Sof Iii) Limited Health Check

Pomanda's financial health check has awarded Gpms (General Partner Sof Iii) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£4.8m)

£1.7m - Gpms (general Partner Sof Iii) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Gpms (general Partner Sof Iii) 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 Sof Iii) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.7%)

-0.6% - Gpms (general Partner Sof Iii) Limited

5.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (27)

11 - Gpms (general Partner Sof Iii) 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 Sof Iii) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.9k, this is equally as efficient (£171.2k)

£155.9k - Gpms (general Partner Sof Iii) Limited

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpms (general Partner Sof Iii) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpms (general Partner Sof Iii) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gpms (general Partner Sof Iii) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (22 weeks)

37 weeks - Gpms (general Partner Sof Iii) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)

100% - Gpms (general Partner Sof Iii) Limited

62.6% - Industry AVG

GPMS (GENERAL PARTNER SOF III) LIMITED financials

EXPORTms excel logo

Gpms (General Partner Sof Iii) Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £103. According to their latest financial statements, we estimate that Gpms (General Partner Sof Iii) Limited has 11 employees and maintains cash reserves of £374.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,714,9781,938,8481,759,3821,393,7061,093,087533,89263,487
Other Income Or Grants
Cost Of Sales1,060,3391,195,9781,101,581875,776683,508335,58539,631
Gross Profit654,639742,870657,801517,930409,579198,30723,856
Admin Expenses664,476742,870657,801517,930409,579198,30723,856
Operating Profit-9,837
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax
Profit After Tax3
Dividends Paid
Retained Profit3
Employee Costs592,835616,137634,892464,139367,70141,947
Number Of Employees111213108411
EBITDA*-9,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors150,89963,75868,26076,494100100100
Misc Debtors81,40054,92354,293
Cash374,909
misc current assets
total current assets525,80863,75868,26076,49481,40055,02354,393100
total assets525,80863,75868,26076,49481,40055,02354,393100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts525,70563,658
other short term finances
hp & lease commitments
other current liabilities68,16076,39481,30054,92354,293
total current liabilities525,70563,65868,16076,39481,30054,92354,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities525,70563,65868,16076,39481,30054,92354,293
net assets103100100100100100100100
total shareholders funds103100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-9,837
Depreciation
Amortisation
Tax
Stock
Debtors87,141-4,502-8,234-4,90626,37763054,293100
Creditors
Accruals and Deferred Income-68,160-8,234-4,90626,37763054,293
Deferred Taxes & Provisions
Cash flow from operations-96,978-63,658-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts462,04763,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing462,04763,658100
cash and cash equivalents
cash374,909
overdraft
change in cash374,909

gpms (general partner sof iii) 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 Sof Iii) Limited Competitor Analysis

competitor_analysis_table_img

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

gpms (general partner sof iii) limited Ownership

GPMS (GENERAL PARTNER SOF III) LIMITED group structure

Gpms (General Partner Sof Iii) Limited has no subsidiary companies.

Ultimate parent company

PATRIA FINANCE LTD

#0165913

2 parents

GPMS (GENERAL PARTNER SOF III) LIMITED

SC525381

GPMS (GENERAL PARTNER SOF III) LIMITED Shareholders

patria cp (holdings) limited 100%

gpms (general partner sof iii) limited directors

Gpms (General Partner Sof Iii) 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

1.7m

-12%

operating profit

-9.8k

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

103

+0.03%

total assets

525.8k

+7.25%

cash

374.9k

0%

net assets

Total assets minus all liabilities

gpms (general partner sof iii) limited company details

company number

SC525381

Type

Private limited with Share Capital

industry

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

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

PATRIA FINANCE LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

slcp (general partner sof iii) limited (May 2024)

accountant

-

auditor

BDO LLP

address

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

Bank

-

Legal Advisor

-

gpms (general partner sof iii) 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 sof iii) limited.

gpms (general partner sof iii) 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 sof iii) limited Companies House Filings - See Documents

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