gcp member limited

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gcp member limited Company Information

Share GCP MEMBER LIMITED

Company Number

03884890

Shareholders

growth capital partners llp

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

38 princes house, 38 jermyn street, london, SW1Y 6DN

gcp member limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCP MEMBER LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

gcp member limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCP MEMBER LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

gcp member limited Estimated Valuation

£3

Pomanda estimates the enterprise value of GCP MEMBER LIMITED at £3 based on Net Assets of £3 and 1.31x industry multiple (adjusted for liquidity).

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Gcp Member Limited Overview

Gcp Member Limited is a live company located in london, SW1Y 6DN with a Companies House number of 03884890. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1999, it's largest shareholder is growth capital partners llp with a 100% stake. Gcp Member Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gcp Member Limited Health Check

There is insufficient data available to calculate a health check for Gcp Member Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.5%)

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GCP MEMBER LIMITED financials

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Gcp Member Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Gcp Member Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jul 2009
Turnover33,50030,62137,0452,311,287
Other Income Or Grants
Cost Of Sales24,05321,57926,580
Gross Profit9,4479,04210,465
Admin Expenses-38,805150,749-23,993-19,729-26,580-30,294-17,736-390,560
Operating Profit38,805-150,74933,44028,77137,04530,29417,736390,560
Interest Payable
Interest Receivable681,2961562041,045
Pre-Tax Profit432,39438,805-150,74933,50830,06737,04530,30918,356431,605
Tax-49,85447,836-35,366-28,193-3,229-40,341
Profit After Tax432,39438,805-150,749-16,34677,9031,6792,11615,127391,264
Dividends Paid432,394203,68860,000107,000300,000
Retained Profit-203,68838,805-150,749-76,34677,9031,679-104,88415,12791,264
Employee Costs69,4251,170,441
Number Of Employees11111111111117
EBITDA*38,805-150,74933,44028,77137,04530,29417,736417,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other304304304304304304304304151,053151,053151,053151,053303301
Debtors (Due After 1 year)
Total Fixed Assets304304304304304304304304151,053151,053151,053151,053303301
Stock & work in progress
Trade Debtors115,72485,10348,05817,76424,499
Group Debtors203,490203,490164,472163,75562,60365,346145,396407,152
Misc Debtors33,50017,07149,72212,20010,095
Cash21321376,1221111,234,154
misc current assets304304
total current assets304304203,490203,490164,685197,468271,520200,172205,655435,0121,258,653
total assets304304304304304304304203,794203,794164,989348,521422,573351,225356,708435,3151,258,954
Bank overdraft
Bank loan
Trade Creditors 16,403
Group/Directors Accounts301301301301301103103103103103102102102801,638
other short term finances
hp & lease commitments
other current liabilities30130132,78330,48937,04544,20717,93034,162
total current liabilities30130130130130130130110310310332,88630,59237,14744,30918,032852,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,595
total long term liabilities4,595
total liabilities30130130130130130130110310310332,88630,59237,14744,30918,032856,798
net assets3333333203,691203,691164,886315,635391,981314,078312,399417,283402,156
total shareholders funds3333333203,691203,691164,886315,635391,981314,078312,399417,283402,156
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jul 2009
Operating Activities
Operating Profit38,805-150,74933,44028,77137,04530,29417,736390,560
Depreciation27,140
Amortisation
Tax-49,85447,836-35,366-28,193-3,229-40,341
Stock
Debtors-203,49039,018-32,7831,857-4,773-5,483-229,357410,51224,499
Creditors-16,40316,403
Accruals and Deferred Income301-32,7832,294-6,556-7,16226,277-16,23234,162
Deferred Taxes & Provisions-4,5954,595
Cash flow from operations301203,490-213-150,749-15,97774,824257,735-433,235408,020
Investing Activities
capital expenditure-27,140
Change in Investments-304-150,749150,7502301
cash flow from investments304150,749-150,750-2-27,441
Financing Activities
Bank loans
Group/Directors Accounts-3011981-801,536801,638
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue310,892
interest681,2961562041,045
cash flow from financing-301198681,29715-800,9161,153,575
cash and cash equivalents
cash-213-75,90976,121-1,234,1531,234,154
overdraft
change in cash-213-75,90976,121-1,234,1531,234,154

gcp member 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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Gcp Member Limited Competitor Analysis

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gcp member limited Ownership

GCP MEMBER LIMITED Shareholders

growth capital partners llp 100%

gcp member limited directors

Gcp Member Limited currently has 7 directors. The longest serving directors include Mr Garrett Curran (Jan 2006) and Mr Michael Blake (Sep 2007).

officercountryagestartendrole
Mr Garrett Curran56 years Jan 2006- Director
Mr Michael BlakeEngland57 years Sep 2007- Director
Miss Kirsty McDonaldUnited Kingdom45 years Oct 2015- Director
Mr John MarshEngland45 years Sep 2017- Director
Mr Richard ShawUnited Kingdom44 years Jun 2018- Director
Mr Alexander ThomsonEngland42 years Apr 2021- Director
Mr Ravindra MonteiroEngland40 years Jan 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

3

0%

total assets

304

0%

cash

0

0%

net assets

Total assets minus all liabilities

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gcp member limited company details

company number

03884890

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1999

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

close growth capital limited (November 2009)

close brothers growth capital limited (November 2007)

accountant

-

auditor

-

address

38 princes house, 38 jermyn street, london, SW1Y 6DN

Bank

-

Legal Advisor

-

gcp member 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 gcp member limited.

gcp member limited Capital Raised & Share Issues BETA

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gcp member limited Companies House Filings - See Documents

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