gcm resources plc
gcm resources plc Company Information
Group Structure
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Industry
Mining of hard coal from open cast coal working (surface mining)
+1Registered Address
3 bunhill row, london, EC1Y 8YZ
Website
www.gcmplc.comgcm resources plc Estimated Valuation
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
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
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
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is average cash available to meet short term requirements (52 weeks)
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- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| 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 Payable | 494,000 | 480,000 | 480,000 | 383,000 | 127,000 | 164,000 | 191,000 | 299,000 | 69,000 | 1,000 | |||||
| Interest Receivable | 5,000 | 4,000 | 10,000 | 2,000 | 12,000 | 29,000 | |||||||||
| 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 | -1,166,000 | 2,245,000 | -4,268,000 |
| Tax | -471,000 | -2,138,000 | 43,000 | 1,054,000 | |||||||||||
| 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 | -3,304,000 | 2,288,000 | -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 | -3,304,000 | 2,288,000 | -3,214,000 |
| Employee Costs | 192,000,000 | 221,000,000 | 797,000 | 855,000 | 399,000 | 414,000 | 759,000 | 692,000 | 350,000 | 334,000 | 433,000 | 1,749,000 | 1,197,000 | 882,000 | 827,000 |
| Number Of Employees | 15 | 17 | 17 | 17 | 17 | 18 | 18 | 22 | 23 | 22 | 25 | 58 | 68 | 73 | 80 |
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,000 | 67,000 | 46,000 | 19,000 | 23,000 | 27,000 | 29,000 | 92,000 | 35,000 | 47,000 | 7,294,000 | 18,079,000 | 21,906,000 | ||
| Intangible Assets | 43,831,000 | 43,409,000 | 42,742,000 | 42,179,000 | 41,627,000 | 41,250,000 | 40,637,000 | 40,179,000 | 38,387,000 | 37,732,000 | 37,153,000 | 36,393,000 | 34,458,000 | 32,788,000 | 29,765,000 |
| Investments & Other | 7,228,000 | 18,000,000 | 21,790,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,831,000 | 43,409,000 | 42,764,000 | 42,246,000 | 41,673,000 | 41,269,000 | 40,660,000 | 40,206,000 | 38,416,000 | 37,824,000 | 37,188,000 | 36,440,000 | 41,752,000 | 50,867,000 | 51,671,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,000 | 25,000 | 436,000 | 13,000 | 16,000 | 23,000 | 37,000 | 52,000 | 194,000 | 213,000 | 64,000 | 178,000 | 303,000 | 685,000 | 409,000 |
| Cash | 1,658,000 | 543,000 | 961,000 | 717,000 | 69,000 | 385,000 | 446,000 | 180,000 | 136,000 | 169,000 | 1,332,000 | 707,000 | 353,000 | 547,000 | 891,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,680,000 | 568,000 | 1,397,000 | 730,000 | 85,000 | 408,000 | 483,000 | 232,000 | 330,000 | 382,000 | 1,396,000 | 885,000 | 656,000 | 1,232,000 | 1,300,000 |
| total assets | 45,511,000 | 43,977,000 | 44,161,000 | 42,976,000 | 41,758,000 | 41,677,000 | 41,143,000 | 40,438,000 | 38,746,000 | 38,206,000 | 38,584,000 | 37,325,000 | 42,408,000 | 52,099,000 | 52,971,000 |
| Bank overdraft | 964,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 586,000 | 559,000 | 575,000 | 579,000 | 527,000 | 304,000 | 309,000 | 1,028,000 | 286,000 | 274,000 | 247,000 | 446,000 | 644,000 | ||
| Group/Directors Accounts | 3,220,000 | 2,343,000 | 1,279,000 | 1,001,000 | 100,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,000 | 20,000 | 27,000 | 40,000 | 27,000 | ||||||||||
| other current liabilities | 794,000 | 794,000 | 794,000 | 843,000 | 546,000 | 398,000 | 175,000 | 398,000 | 150,000 | 452,000 | 356,000 | ||||
| total current liabilities | 1,395,000 | 1,373,000 | 1,396,000 | 1,462,000 | 4,320,000 | 3,045,000 | 1,763,000 | 2,029,000 | 1,748,000 | 424,000 | 247,000 | 452,000 | 446,000 | 356,000 | 644,000 |
| loans | 5,663,000 | 5,207,000 | 9,368,000 | 8,450,000 | 42,000 | 304,000 | |||||||||
| hp & lease commitments | 3,000 | 22,000 | 1,000 | 22,000 | 21,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 432,000 | 2,816,000 | |||||||||||||
| total long term liabilities | 5,660,000 | 5,185,000 | 4,684,000 | 4,225,000 | 21,000 | 152,000 | 216,000 | 1,408,000 | |||||||
| total liabilities | 7,055,000 | 6,558,000 | 6,080,000 | 5,687,000 | 4,341,000 | 3,045,000 | 1,763,000 | 2,029,000 | 1,748,000 | 576,000 | 247,000 | 452,000 | 446,000 | 572,000 | 2,052,000 |
| net assets | 38,456,000 | 37,419,000 | 38,081,000 | 37,289,000 | 37,417,000 | 38,632,000 | 39,380,000 | 38,409,000 | 36,998,000 | 37,630,000 | 38,337,000 | 36,873,000 | 41,962,000 | 51,527,000 | 50,919,000 |
| total shareholders funds | 38,456,000 | 37,419,000 | 38,081,000 | 37,289,000 | 37,417,000 | 38,632,000 | 39,380,000 | 38,409,000 | 36,998,000 | 37,630,000 | 38,337,000 | 36,873,000 | 41,962,000 | 51,527,000 | 50,919,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 |
| Depreciation | 8,000 | 19,000 | 20,000 | 42,000 | 14,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -471,000 | -2,138,000 | 43,000 | 1,054,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -3,000 | -411,000 | 423,000 | -3,000 | -7,000 | -14,000 | -15,000 | -142,000 | -19,000 | 149,000 | -114,000 | -125,000 | -382,000 | 276,000 | 409,000 |
| Creditors | 27,000 | -16,000 | -4,000 | 52,000 | 223,000 | -5,000 | -719,000 | 742,000 | 12,000 | 27,000 | 247,000 | -446,000 | 446,000 | -644,000 | 644,000 |
| Accruals and Deferred Income | -49,000 | 297,000 | 148,000 | 223,000 | 175,000 | -398,000 | 248,000 | 150,000 | -452,000 | 452,000 | -356,000 | 356,000 | |||
| Deferred Taxes & Provisions | -432,000 | -2,384,000 | 2,816,000 | ||||||||||||
| Cash flow from operations | -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 | -5,000,000 | 2,221,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,228,000 | -10,772,000 | -3,790,000 | 21,790,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,220,000 | 877,000 | 1,064,000 | 278,000 | 901,000 | 100,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 456,000 | -4,161,000 | 918,000 | 8,408,000 | 42,000 | -304,000 | 304,000 | ||||||||
| Hire Purchase and Lease Commitments | -24,000 | 14,000 | -34,000 | 14,000 | 48,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -489,000 | -480,000 | -480,000 | -383,000 | -127,000 | -164,000 | -191,000 | -299,000 | -69,000 | 3,000 | 10,000 | 2,000 | 12,000 | 29,000 | |
| cash flow from financing | 2,368,000 | -3,969,000 | 2,875,000 | 6,565,000 | 1,140,000 | 6,176,000 | 6,409,000 | 3,019,000 | 138,000 | 537,000 | 2,776,000 | -1,921,000 | -6,259,000 | -1,668,000 | 54,162,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,115,000 | -418,000 | 244,000 | 648,000 | -316,000 | -61,000 | 266,000 | 44,000 | -33,000 | -1,163,000 | 625,000 | 354,000 | -194,000 | -344,000 | 891,000 |
| overdraft | -964,000 | 964,000 | |||||||||||||
| change in cash | 1,115,000 | -418,000 | 244,000 | 648,000 | -316,000 | -61,000 | 266,000 | 1,008,000 | -997,000 | -1,163,000 | 625,000 | 354,000 | -194,000 | -344,000 | 891,000 |
gcm resources plc Credit Report and Business Information
Gcm Resources Plc Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Herbert | England | 58 years | Jun 2013 | - | Director |
| Mr Michael Tang | England | 51 years | Jun 2013 | - | Director |
| Mr Keith Fulton | 54 years | Jun 2019 | - | Director | |
| Mr Paul Shackleton | 55 years | Mar 2024 | - | Director | |
| Mr Charles Green | 66 years | Mar 2024 | - | Director |
P&L
June 2024turnover
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 2024net 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
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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