gcm resources plc

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gcm resources plc Company Information

Share GCM RESOURCES PLC

Company Number

04913119

Directors

Neil Herbert

Michael Tang

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Shareholders

-

Group Structure

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Industry

Mining of hard coal from open cast coal working (surface mining)

 +1

Registered Address

3 bunhill row, london, EC1Y 8YZ

gcm resources plc Estimated Valuation

£0

Pomanda estimates the enterprise value of GCM RESOURCES PLC at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).

gcm resources plc Estimated Valuation

£0

Pomanda estimates the enterprise value of GCM RESOURCES PLC at £0 based on an EBITDA of £-899k and a 2.95x industry multiple (adjusted for size and gross margin).

gcm resources plc Estimated Valuation

£77.7m

Pomanda estimates the enterprise value of GCM RESOURCES PLC at £77.7m based on Net Assets of £38.5m and 2.02x industry multiple (adjusted for liquidity).

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Gcm Resources Plc Overview

Gcm Resources Plc is a live company located in london, EC1Y 8YZ with a Companies House number of 04913119. It operates in the open cast coal working sector, SIC Code 05102. Founded in September 2003, it's largest shareholder is unknown. Gcm Resources Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gcm Resources Plc Health Check

Pomanda's financial health check has awarded Gcm Resources Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gcm Resources Plc

- - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (17)

- - Gcm Resources Plc

- - Industry AVG

paystructure

Pay Structure

on an average salary of £12.8m, the company has a higher pay structure (£72.9k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is average cash available to meet short term requirements (52 weeks)

- - Gcm Resources Plc

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (54.5%)

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- - Industry AVG

GCM RESOURCES PLC financials

EXPORTms excel logo

Gcm Resources Plc's latest turnover from June 2024 is 0 and the company has net assets of £38.5 million. According to their latest financial statements, Gcm Resources Plc has 15 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses899,000840,0001,199,0001,491,0001,388,0005,860,0005,160,000707,000974,000940,0001,312,0001,833,0002,922,0001,707,0001,898,000
Operating Profit-899,000-840,000-1,199,000-1,491,000-1,388,000-5,860,000-5,160,000-707,000-974,000-940,000-1,312,000-1,833,000-2,922,000-1,707,000-1,898,000
Interest Payable494,000480,000480,000383,000127,000164,000191,000299,00069,0001,000
Interest Receivable5,0004,00010,0002,00012,00029,000
Pre-Tax Profit-1,388,000-1,320,000-1,679,000-1,874,000-1,515,000-6,024,000-5,351,000-1,006,000-1,043,000-937,000-1,302,000-2,697,000-1,166,0002,245,000-4,268,000
Tax-471,000-2,138,00043,0001,054,000
Profit After Tax-1,388,000-1,320,000-1,679,000-1,874,000-1,515,000-6,024,000-5,351,000-1,006,000-1,043,000-937,000-1,302,000-3,168,000-3,304,0002,288,000-3,214,000
Dividends Paid
Retained Profit-1,388,000-1,320,000-1,679,000-1,874,000-1,515,000-6,024,000-5,351,000-1,006,000-1,043,000-937,000-1,302,000-3,168,000-3,304,0002,288,000-3,214,000
Employee Costs192,000,000221,000,000797,000855,000399,000414,000759,000692,000350,000334,000433,0001,749,0001,197,000882,000827,000
Number Of Employees151717171718182223222558687380
EBITDA*-899,000-840,000-1,199,000-1,491,000-1,388,000-5,860,000-5,160,000-707,000-974,000-940,000-1,304,000-1,814,000-2,902,000-1,665,000-1,884,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets22,00067,00046,00019,00023,00027,00029,00092,00035,00047,0007,294,00018,079,00021,906,000
Intangible Assets43,831,00043,409,00042,742,00042,179,00041,627,00041,250,00040,637,00040,179,00038,387,00037,732,00037,153,00036,393,00034,458,00032,788,00029,765,000
Investments & Other7,228,00018,000,00021,790,000
Debtors (Due After 1 year)
Total Fixed Assets43,831,00043,409,00042,764,00042,246,00041,673,00041,269,00040,660,00040,206,00038,416,00037,824,00037,188,00036,440,00041,752,00050,867,00051,671,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors22,00025,000436,00013,00016,00023,00037,00052,000194,000213,00064,000178,000303,000685,000409,000
Cash1,658,000543,000961,000717,00069,000385,000446,000180,000136,000169,0001,332,000707,000353,000547,000891,000
misc current assets
total current assets1,680,000568,0001,397,000730,00085,000408,000483,000232,000330,000382,0001,396,000885,000656,0001,232,0001,300,000
total assets45,511,00043,977,00044,161,00042,976,00041,758,00041,677,00041,143,00040,438,00038,746,00038,206,00038,584,00037,325,00042,408,00052,099,00052,971,000
Bank overdraft964,000
Bank loan
Trade Creditors 586,000559,000575,000579,000527,000304,000309,0001,028,000286,000274,000247,000446,000644,000
Group/Directors Accounts3,220,0002,343,0001,279,0001,001,000100,000
other short term finances
hp & lease commitments15,00020,00027,00040,00027,000
other current liabilities794,000794,000794,000843,000546,000398,000175,000398,000150,000452,000356,000
total current liabilities1,395,0001,373,0001,396,0001,462,0004,320,0003,045,0001,763,0002,029,0001,748,000424,000247,000452,000446,000356,000644,000
loans5,663,0005,207,0009,368,0008,450,00042,000304,000
hp & lease commitments3,00022,0001,00022,00021,000
Accruals and Deferred Income
other liabilities
provisions432,0002,816,000
total long term liabilities5,660,0005,185,0004,684,0004,225,00021,000152,000216,0001,408,000
total liabilities7,055,0006,558,0006,080,0005,687,0004,341,0003,045,0001,763,0002,029,0001,748,000576,000247,000452,000446,000572,0002,052,000
net assets38,456,00037,419,00038,081,00037,289,00037,417,00038,632,00039,380,00038,409,00036,998,00037,630,00038,337,00036,873,00041,962,00051,527,00050,919,000
total shareholders funds38,456,00037,419,00038,081,00037,289,00037,417,00038,632,00039,380,00038,409,00036,998,00037,630,00038,337,00036,873,00041,962,00051,527,00050,919,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-899,000-840,000-1,199,000-1,491,000-1,388,000-5,860,000-5,160,000-707,000-974,000-940,000-1,312,000-1,833,000-2,922,000-1,707,000-1,898,000
Depreciation8,00019,00020,00042,00014,000
Amortisation
Tax-471,000-2,138,00043,0001,054,000
Stock
Debtors-3,000-411,000423,000-3,000-7,000-14,000-15,000-142,000-19,000149,000-114,000-125,000-382,000276,000409,000
Creditors27,000-16,000-4,00052,000223,000-5,000-719,000742,00012,00027,000247,000-446,000446,000-644,000644,000
Accruals and Deferred Income-49,000297,000148,000223,000175,000-398,000248,000150,000-452,000452,000-356,000356,000
Deferred Taxes & Provisions-432,000-2,384,0002,816,000
Cash flow from operations-869,000-445,000-1,675,000-1,139,000-1,010,000-5,628,000-5,689,000-221,000-695,000-912,000-1,395,000-2,154,000-5,000,000-4,570,0002,221,000
Investing Activities
capital expenditure-422,000-645,000-518,000-573,000-404,000-609,000-454,000-1,790,000-592,000-636,000-756,0005,293,0009,095,000762,000-51,685,000
Change in Investments-7,228,000-10,772,000-3,790,00021,790,000
cash flow from investments-422,000-645,000-518,000-573,000-404,000-609,000-454,000-1,790,000-592,000-636,000-756,00012,521,00019,867,0004,552,000-73,475,000
Financing Activities
Bank loans
Group/Directors Accounts-3,220,000877,0001,064,000278,000901,000100,000
Other Short Term Loans
Long term loans456,000-4,161,000918,0008,408,00042,000-304,000304,000
Hire Purchase and Lease Commitments-24,00014,000-34,00014,00048,000
other long term liabilities
share issue2,425,000658,0002,471,0001,746,000300,0005,276,0006,322,0002,417,000411,000230,0002,766,000-1,921,000-6,261,000-1,680,00054,133,000
interest-489,000-480,000-480,000-383,000-127,000-164,000-191,000-299,000-69,0003,00010,0002,00012,00029,000
cash flow from financing2,368,000-3,969,0002,875,0006,565,0001,140,0006,176,0006,409,0003,019,000138,000537,0002,776,000-1,921,000-6,259,000-1,668,00054,162,000
cash and cash equivalents
cash1,115,000-418,000244,000648,000-316,000-61,000266,00044,000-33,000-1,163,000625,000354,000-194,000-344,000891,000
overdraft-964,000964,000
change in cash1,115,000-418,000244,000648,000-316,000-61,000266,0001,008,000-997,000-1,163,000625,000354,000-194,000-344,000891,000

gcm resources plc 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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Gcm Resources Plc Competitor Analysis

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Perform a competitor analysis for gcm resources plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

gcm resources plc Ownership

GCM RESOURCES PLC group structure

Gcm Resources Plc has 1 subsidiary company.

Ultimate parent company

GCM RESOURCES PLC

04913119

1 subsidiary

GCM RESOURCES PLC Shareholders

--

gcm resources plc directors

Gcm Resources Plc currently has 5 directors. The longest serving directors include Mr Neil Herbert (Jun 2013) and Mr Michael Tang (Jun 2013).

officercountryagestartendrole
Mr Neil HerbertEngland58 years Jun 2013- Director
Mr Michael TangEngland51 years Jun 2013- Director
Mr Keith Fulton54 years Jun 2019- Director
Mr Paul Shackleton55 years Mar 2024- Director
Mr Charles Green66 years Mar 2024- Director

P&L

June 2024

turnover

0

0%

operating profit

-899k

+7%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

38.5m

+0.03%

total assets

45.5m

+0.03%

cash

1.7m

+2.05%

net assets

Total assets minus all liabilities

gcm resources plc company details

company number

04913119

Type

Public limited with Share Capital

industry

05102 - Mining of hard coal from open cast coal working (surface mining)

35110 - Production of electricity

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

June 2024

previous names

global coal management plc (December 2007)

asia energy plc (January 2007)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

3 bunhill row, london, EC1Y 8YZ

Bank

-

Legal Advisor

-

gcm resources plc 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 2 charges/mortgages relating to gcm resources plc. Currently there are 0 open charges and 2 have been satisfied in the past.

gcm resources plc 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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gcm resources plc Companies House Filings - See Documents

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