gpms (sof e gp) limited
gpms (sof e gp) limited Company Information
Company Number
SC636495
Next Accounts
Sep 2025
Shareholders
patria europe 1 (gp) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
50, lothian road, festival square, edinburgh, EH3 9WJ
gpms (sof e gp) limited Estimated Valuation
Pomanda estimates the enterprise value of GPMS (SOF E GP) LIMITED at £133.4k based on a Turnover of £244.7k and 0.55x industry multiple (adjusted for size and gross margin).
gpms (sof e gp) limited Estimated Valuation
Pomanda estimates the enterprise value of GPMS (SOF E GP) LIMITED at £0 based on an EBITDA of £-2.2k and a 3.99x industry multiple (adjusted for size and gross margin).
gpms (sof e gp) limited Estimated Valuation
Pomanda estimates the enterprise value of GPMS (SOF E GP) LIMITED at £166 based on Net Assets of £78 and 2.13x industry multiple (adjusted for liquidity).
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Gpms (sof E Gp) Limited Overview
Gpms (sof E Gp) Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC636495. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is patria europe 1 (gp) limited with a 100% stake. Gpms (sof E Gp) Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.7k with high growth in recent years.
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Gpms (sof E Gp) Limited Health Check
Pomanda's financial health check has awarded Gpms (Sof E Gp) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £244.7k, make it smaller than the average company (£4.8m)
£244.7k - Gpms (sof E Gp) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
16% - Gpms (sof E Gp) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Gpms (sof E Gp) Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
-0.9% - Gpms (sof E Gp) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- Gpms (sof E Gp) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Gpms (sof E Gp) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£171.3k)
- Gpms (sof E Gp) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpms (sof E Gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpms (sof E Gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpms (sof E Gp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Gpms (sof E Gp) Limited
22 weeks - Industry AVG
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 (sof E Gp) Limited
62.6% - Industry AVG
GPMS (SOF E GP) LIMITED financials
Gpms (Sof E Gp) Limited's latest turnover from December 2023 is £244.7 thousand and the company has net assets of £78. According to their latest financial statements, we estimate that Gpms (Sof E Gp) Limited has 2 employees and maintains cash reserves of £81.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 244,739 | 244,635 | 211,278 | 157,704 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -42 | 20 | ||
| Tax | ||||
| Profit After Tax | -42 | 20 | ||
| Dividends Paid | ||||
| Retained Profit | -42 | 20 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 98,716 | 3,491 | 1,653 | 157,704 |
| Misc Debtors | ||||
| Cash | 81,892 | 20 | ||
| misc current assets | ||||
| total current assets | 180,608 | 3,511 | 1,653 | 157,704 |
| total assets | 180,608 | 3,511 | 1,653 | 157,704 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 180,530 | 3,391 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,553 | 157,604 | ||
| total current liabilities | 180,530 | 3,391 | 1,553 | 157,604 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 180,530 | 3,391 | 1,553 | 157,604 |
| net assets | 78 | 120 | 100 | 100 |
| total shareholders funds | 78 | 120 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 95,225 | 1,838 | -156,051 | 157,704 |
| Creditors | ||||
| Accruals and Deferred Income | -1,553 | -156,051 | 157,604 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -100 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 177,139 | 3,391 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 177,139 | 3,391 | 100 | |
| cash and cash equivalents | ||||
| cash | 81,872 | 20 | ||
| overdraft | ||||
| change in cash | 81,872 | 20 |
gpms (sof e gp) limited Credit Report and Business Information
Gpms (sof E Gp) Limited Competitor Analysis
Perform a competitor analysis for gpms (sof e gp) 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 (sof e gp) limited Ownership
GPMS (SOF E GP) LIMITED group structure
Gpms (Sof E Gp) Limited has no subsidiary companies.
Ultimate parent company
PATRIA FINANCE LTD
#0165913
2 parents
GPMS (SOF E GP) LIMITED
SC636495
gpms (sof e gp) limited directors
Gpms (Sof E Gp) Limited currently has 5 directors. The longest serving directors include Mr Peter McKellar (Jul 2019) and Mr Mark Lemond (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McKellar | United Kingdom | 59 years | Jul 2019 | - | Director |
| Mr Mark Lemond | United Kingdom | 39 years | Feb 2022 | - | Director |
| Mr James Bryden | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Simon Tyszko | United Kingdom | 41 years | Feb 2022 | - | Director |
| Mr Merrick McKay | England | 57 years | Feb 2022 | - | Director |
P&L
December 2023turnover
244.7k
0%
operating profit
-2.2k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78
-0.35%
total assets
180.6k
+50.44%
cash
81.9k
+4093.6%
net assets
Total assets minus all liabilities
gpms (sof e gp) limited company details
company number
SC636495
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
asi (sof e gp) limited (May 2024)
accountant
-
auditor
BDO LLP
address
50, lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
gpms (sof e gp) 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 found 1 charges/mortgages relating to gpms (sof e gp) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gpms (sof e gp) 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 GPMS (SOF E GP) LIMITED. This can take several minutes, an email will notify you when this has completed.
gpms (sof e gp) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
