Gpe Scientific Limited

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gpe scientific limited Company Information

Live

MatureMidHigh

Company Number

00715866

Website

www.gpescientific.co.uk

Registered Address

unit 5 greaves way ind estate, stanbridge road, leighton buzzard, bedfordshire, LU7 4UB

Industry

Manufacture and processing of other glass, including technical glassware

Telephone

01525382277

Next Accounts Due

July 2025

Group Structure

View All

Directors

Robert Williams32 Years

Kevin Doyle22 Years

View All

Shareholders

hadencastle ltd 100%

gpe scientific limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of GPE SCIENTIFIC LIMITED at £7.8m based on Net Assets of £4m and 1.94x industry multiple (adjusted for liquidity).

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Gpe Scientific Limited is a live company located in leighton buzzard, LU7 4UB with a Companies House number of 00715866. It operates in the manufacture and processing of other glass, including technical glassware sector, SIC Code 23190. Founded in February 1962, it's largest shareholder is hadencastle ltd with a 100% stake. Gpe Scientific Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.

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Pomanda's financial health check has awarded Gpe Scientific Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GPE SCIENTIFIC LIMITED group structure

Gpe Scientific Limited has no subsidiary companies.

Ultimate parent company

HADENCASTLE LIMITED

03727757

1 parent

GPE SCIENTIFIC LIMITED

00715866

GPE SCIENTIFIC LIMITED Shareholders

hadencastle ltd

100%

Gpe Scientific Limited currently has 4 directors. The longest serving directors include Mr Robert Williams (Aug 1991) and Mr Kevin Doyle (Sep 2001).

officer	age	start	end	role
Mr Robert Williams	78 years	Aug 1991	-	Director
Mr Kevin Doyle	62 years	Sep 2001	-	Director
Mrs Hannah Neville	40 years	Aug 2013	-	Director
Mr Simon Rainbow	44 years	Jan 2019	-	Director

EXPORT

Gpe Scientific Limited's latest turnover from October 2023 is estimated at £8.6 million and the company has net assets of £4 million. According to their latest financial statements, Gpe Scientific Limited has 32 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,645,820	6,317,052	5,735,164	5,322,337	4,317,855	4,173,746	4,937,184	2,759,935	2,584,842	2,267,978	2,366,434	2,257,436	2,318,717	2,477,429	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,328,428	3,980,526	4,143,635	3,996,740	3,015,781	2,965,893	3,562,933	1,866,647	1,816,872	1,672,031	1,753,862	1,608,729	1,570,790	1,695,401	0
Gross Profit	3,317,392	2,336,526	1,591,528	1,325,596	1,302,074	1,207,854	1,374,251	893,288	767,970	595,948	612,571	648,707	747,927	782,029	0
Admin Expenses	2,421,540	2,313,202	917,943	821,357	1,007,382	858,827	979,209	540,339	503,168	489,003	383,225	404,126	603,180	639,167	-317,739
Operating Profit	895,852	23,324	673,585	504,239	294,692	349,027	395,042	352,949	264,802	106,945	229,346	244,581	144,747	142,862	317,739
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	108,920	43,622	1,379	592	2,955	4,570	1,463	1,012	1,522	1,785	1,850	1,126	398	2	1
Pre-Tax Profit	1,004,772	66,946	674,964	504,831	297,647	353,596	396,505	353,961	266,324	108,729	231,196	245,707	145,145	142,864	317,740
Tax	-251,193	-12,720	-128,243	-95,918	-56,553	-67,183	-75,336	-70,792	-53,265	-22,833	-53,175	-58,970	-37,738	-40,002	-88,967
Profit After Tax	753,579	54,226	546,721	408,913	241,094	286,413	321,169	283,169	213,059	85,896	178,021	186,737	107,407	102,862	228,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	753,579	54,226	546,721	408,913	241,094	286,413	321,169	283,169	213,059	85,896	178,021	186,737	107,407	102,862	228,773
Employee Costs	1,573,785	1,329,683	1,318,176	1,300,030	1,125,862	935,778	930,111	1,075,827	801,045	703,987	673,531	700,884	448,249	762,839	0
Number Of Employees	32	29	29	29	28	26	25	32	28	25	24	22	15	26	0
EBITDA*	933,893	65,034	719,521	555,390	342,133	387,027	432,594	392,269	301,436	129,244	247,056	261,936	161,464	160,068	336,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	418,967	426,599	433,464	446,949	470,128	478,223	438,796	466,014	490,586	478,514	59,083	51,667	61,703	37,645	35,452
Intangible Assets	9,860	13,318	16,776	20,234	23,692	27,150	30,204	25,400	25,470	11,250	12,000	12,750	13,500	14,250	0
Investments & Other	88	88	88	88	88	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	479,294	456,844	547,790	790,228	804,979	801,760	0	0	0	0	0	0	0	0	0
Total Fixed Assets	908,209	896,849	998,118	1,257,499	1,298,887	1,307,133	469,000	491,414	516,056	489,764	71,083	64,417	75,203	51,895	35,452
Stock & work in progress	645,697	590,503	574,675	420,576	512,090	442,820	397,823	390,739	288,090	287,483	226,411	218,753	214,548	254,906	161,181
Trade Debtors	1,623,495	1,359,056	908,993	926,173	740,710	583,879	998,382	480,046	419,041	335,918	399,796	357,881	291,324	384,861	300,022
Group Debtors	173,323	105,323	101,570	111,086	113,069	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,879	92,612	92,715	49,891	45,175	41,359	46,098	46,180	0	0	0	0	0	0	0
Cash	2,326,046	2,030,746	1,846,729	911,725	273,009	514,913	703,627	466,551	343,393	265,339	448,505	291,599	158,793	265	339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,884,440	4,178,240	3,524,682	2,419,451	1,684,053	1,582,971	2,145,930	1,383,516	1,050,524	888,740	1,074,712	868,233	664,665	640,032	461,542
total assets	5,792,649	5,075,089	4,522,800	3,676,950	2,982,940	2,890,104	2,614,930	1,874,930	1,566,580	1,378,504	1,145,795	932,650	739,868	691,927	496,994
Bank overdraft	0	0	0	0	0	0	0	0	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	487,681	756,031	518,343	629,944	457,227	630,948	483,368	223,940	433,583	458,258	326,595	291,546	282,946	357,906	268,121
Group/Directors Accounts	29	29	29	29	29	29	29	29	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	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	1,094,025	811,886	461,407	297,661	194,692	172,095	410,524	239,875	0	0	0	0	0	0	0
total current liabilities	1,581,735	1,567,946	979,779	927,634	651,948	803,072	893,921	463,844	433,583	458,258	326,595	291,546	282,946	357,906	268,121
loans	0	0	0	0	0	0	0	0	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
Accruals and Deferred Income	192,206	241,669	331,780	78,946	75,629	70,809	0	0	0	0	0	0	0	0	0
other liabilities	0	0	4,859	9,313	0	0	0	10,087	12,801	14,958	7,250	9,244	10,908	0	0
provisions	20,569	20,914	16,048	17,444	20,663	22,617	13,816	14,975	17,341	15,492	8,050	5,981	6,872	2,286	0
total long term liabilities	212,775	262,583	352,687	105,703	96,292	93,426	13,816	25,062	30,142	30,450	15,300	15,225	17,780	2,286	0
total liabilities	1,794,510	1,830,529	1,332,466	1,033,337	748,240	896,498	907,737	488,906	463,725	488,708	341,895	306,771	300,726	360,192	268,121
net assets	3,998,139	3,244,560	3,190,334	2,643,613	2,234,700	1,993,606	1,707,193	1,386,024	1,102,855	889,796	803,900	625,879	439,142	331,735	228,873
total shareholders funds	3,998,139	3,244,560	3,190,334	2,643,613	2,234,700	1,993,606	1,707,193	1,386,024	1,102,855	889,796	803,900	625,879	439,142	331,735	228,873

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	895,852	23,324	673,585	504,239	294,692	349,027	395,042	352,949	264,802	106,945	229,346	244,581	144,747	142,862	317,739
Depreciation	34,583	38,252	42,478	47,693	43,983	34,546	34,486	36,755	34,544	21,549	16,960	17,355	16,717	16,456	18,988
Amortisation	3,458	3,458	3,458	3,458	3,458	3,454	3,066	2,565	2,090	750	750	0	0	750	0
Tax	-251,193	-12,720	-128,243	-95,918	-56,553	-67,183	-75,336	-70,792	-53,265	-22,833	-53,175	-58,970	-37,738	-40,002	-88,967
Stock	55,194	15,828	154,099	-91,514	69,270	44,997	7,084	102,649	607	61,072	7,658	4,205	-40,358	93,725	161,181
Debtors	378,156	362,767	-226,310	173,445	276,935	382,518	518,254	107,185	83,123	-63,878	41,915	66,557	-93,537	84,839	300,022
Creditors	-268,350	237,688	-111,601	172,717	-173,721	147,580	259,428	-209,643	-24,675	131,663	35,049	8,600	-74,960	89,785	268,121
Accruals and Deferred Income	232,676	260,368	416,580	106,286	27,417	-167,620	170,649	239,875	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-345	4,866	-1,396	-3,219	-1,954	8,801	-1,159	-2,366	1,849	7,442	2,069	-891	4,586	2,286	0
Cash flow from operations	213,331	176,641	967,072	653,325	-208,883	-118,910	260,838	139,509	141,615	248,322	181,426	139,913	187,247	33,573	54,678
Investing Activities
capital expenditure	-26,951	-31,387	-28,993	-24,514	-35,888	-74,373	-15,138	-14,678	-62,926	-440,980	-24,376	-6,569	-40,025	-33,649	-54,440
Change in Investments	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,951	-31,387	-28,993	-24,514	-35,976	-74,373	-15,138	-14,678	-62,926	-440,980	-24,376	-6,569	-40,025	-33,649	-54,440
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	29	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	-4,859	-4,454	9,313	0	0	-10,087	-2,714	-2,157	7,708	-1,994	-1,664	10,908	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	108,920	43,622	1,379	592	2,955	4,570	1,463	1,012	1,522	1,785	1,850	1,126	398	2	1
cash flow from financing	108,920	38,763	-3,075	9,905	2,955	4,570	-8,624	-1,673	-635	9,493	-144	-538	11,306	2	101
cash and cash equivalents
cash	295,300	184,017	935,004	638,716	-241,904	-188,714	237,076	123,158	78,054	-183,166	156,906	132,806	158,528	-74	339
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	295,300	184,017	935,004	638,716	-241,904	-188,714	237,076	123,158	78,054	-183,166	156,906	132,806	158,528	-74	339

P&L

October 2023

turnover

8.6m

+37%

operating profit

895.9k

gross margin

38.4%

+3.74%

turnover

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

Balance Sheet

October 2023

net assets

+0.23%

total assets

5.8m

+0.14%

cash

2.3m

+0.15%

net assets

Total assets minus all liabilities

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company number

00715866

Type

Private limited with Share Capital

industry

23190 - Manufacture and processing of other glass, including technical glassware

incorporation date

February 1962

age

accounts

Total Exemption Full

ultimate parent company

HADENCASTLE LIMITED

previous names

glass precision engineering limited (August 2008)

incorporated

address

unit 5 greaves way ind estate, stanbridge road, leighton buzzard, bedfordshire, LU7 4UB

last accounts submitted

October 2023

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 4 charges/mortgages relating to gpe scientific limited. Currently there are 1 open charges and 3 have been satisfied in the past.

gpe scientific limited Company Information

gpe scientific limited Estimated Valuation

gpe scientific limited Estimated Valuation

gpe scientific limited Estimated Valuation

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