gcpd limited
gcpd limited Company Information
Company Number
05322389
Next Accounts
Jan 2026
Shareholders
syros investments & mysia investments
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o evelyn partners llp 45, gresham street, london, EC2V 7BG
Website
www.gcpdarms.comgcpd limited Estimated Valuation
Pomanda estimates the enterprise value of GCPD LIMITED at £390.8k based on a Turnover of £806.5k and 0.48x industry multiple (adjusted for size and gross margin).
gcpd limited Estimated Valuation
Pomanda estimates the enterprise value of GCPD LIMITED at £209.3k based on an EBITDA of £54.6k and a 3.83x industry multiple (adjusted for size and gross margin).
gcpd limited Estimated Valuation
Pomanda estimates the enterprise value of GCPD LIMITED at £1.2m based on Net Assets of £815.6k and 1.41x industry multiple (adjusted for liquidity).
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Gcpd Limited Overview
Gcpd Limited is a live company located in london, EC2V 7BG with a Companies House number of 05322389. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is syros investments & mysia investments with a 100% stake. Gcpd Limited is a mature, small sized company, Pomanda has estimated its turnover at £806.5k with rapid growth in recent years.
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Gcpd Limited Health Check
Pomanda's financial health check has awarded Gcpd Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £806.5k, make it smaller than the average company (£2.2m)
- Gcpd Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.9%)
- Gcpd Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Gcpd Limited
26.6% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.4%)
- Gcpd Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Gcpd Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Gcpd Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is equally as efficient (£268.8k)
- Gcpd Limited
£268.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gcpd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gcpd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcpd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Gcpd Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (72.4%)
18.9% - Gcpd Limited
72.4% - Industry AVG
GCPD LIMITED financials
Gcpd Limited's latest turnover from April 2024 is estimated at £806.5 thousand and the company has net assets of £815.6 thousand. According to their latest financial statements, Gcpd Limited has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,537 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -114,820 | ||||||||||||||
| Tax | 1,336 | ||||||||||||||
| Profit After Tax | -113,484 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -113,484 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 6 | 35 | 34 | |||||||
| EBITDA* | -9,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000,000 | 500,000 | 500,000 | 500,000 | 590,000 | 590,000 | 590,000 | 590,000 | 515,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000,000 | 500,000 | 500,000 | 500,000 | 590,000 | 590,000 | 590,000 | 590,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,250 | 1,500 | 12,357 | 22,208 | 20,556 | 13,316 | 22,180 | 1,830 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,000 | 50,000 | 11,111 | 8,181 | 4,461 | 1,336 | |||||||||
| Cash | 6,005 | 10,951 | 10,615 | 37,446 | 12,901 | 55,132 | 22,365 | 60,431 | 14,972 | 7,233 | 5,853 | 7,684 | 22,949 | 21,928 | |
| misc current assets | |||||||||||||||
| total current assets | 6,005 | 60,951 | 60,615 | 37,446 | 24,012 | 63,313 | 29,076 | 63,267 | 27,329 | 29,441 | 26,409 | 21,000 | 45,129 | 23,758 | |
| total assets | 1,006,005 | 500,000 | 560,951 | 560,615 | 627,446 | 614,012 | 653,313 | 619,076 | 578,267 | 542,329 | 544,441 | 541,409 | 536,000 | 560,129 | 538,758 |
| Bank overdraft | 15,668 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,612 | 3,900 | 7,402 | 36,331 | 2,045 | 8,033 | 14,496 | 13,447 | 11,338 | 35,844 | 11,285 | 8,849 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 160,323 | 1,585,431 | 871,000 | 700,000 | 650,000 | 525,000 | 525,000 | 525,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,033 | 78,408 | 37,959 | 19,780 | 20,817 | 1,300 | 16,886 | 1,250 | 5,885 | ||||||
| total current liabilities | 190,356 | 1,679,507 | 917,571 | 723,680 | 678,219 | 562,631 | 543,931 | 526,250 | 13,918 | 14,496 | 13,447 | 11,338 | 35,844 | 11,285 | 8,849 |
| loans | 525,000 | 515,000 | 515,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 640,000 | 605,000 | 580,000 | 515,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 525,000 | 640,000 | 605,000 | 580,000 | 515,000 | 515,000 | 515,000 | ||||||||
| total liabilities | 190,356 | 1,679,507 | 917,571 | 723,680 | 678,219 | 562,631 | 543,931 | 526,250 | 538,918 | 654,496 | 618,447 | 591,338 | 550,844 | 526,285 | 523,849 |
| net assets | 815,649 | -1,179,507 | -356,620 | -163,065 | -50,773 | 51,381 | 109,382 | 92,826 | 39,349 | -112,167 | -74,006 | -49,929 | -14,844 | 33,844 | 14,909 |
| total shareholders funds | 815,649 | -1,179,507 | -356,620 | -163,065 | -50,773 | 51,381 | 109,382 | 92,826 | 39,349 | -112,167 | -74,006 | -49,929 | -14,844 | 33,844 | 14,909 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,537 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,336 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -50,000 | 50,000 | -11,111 | 2,930 | 1,470 | 3,875 | -9,521 | -9,851 | 1,652 | 7,240 | -8,864 | 20,350 | 1,830 | ||
| Creditors | -8,612 | 4,712 | -3,502 | -28,929 | 34,286 | 2,045 | -8,033 | -6,463 | 1,049 | 2,109 | -24,506 | 24,559 | 2,436 | 8,849 | |
| Accruals and Deferred Income | -48,375 | 40,449 | 18,179 | -1,037 | 19,517 | -15,586 | 15,636 | -4,635 | 5,885 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 742 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 500,000 | -90,000 | 75,000 | 515,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,425,108 | 714,431 | 171,000 | 50,000 | 125,000 | 525,000 | |||||||||
| Long term loans | -525,000 | 525,000 | -515,000 | 515,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -640,000 | 35,000 | 25,000 | 580,000 | -515,000 | 515,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 150,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,005 | -10,951 | 336 | -26,831 | 24,545 | -42,231 | 32,767 | -38,066 | 45,459 | 7,739 | 1,380 | -1,831 | -15,265 | 1,021 | 21,928 |
| overdraft | -15,668 | 15,668 | |||||||||||||
| change in cash | 21,673 | -26,619 | 336 | -26,831 | 24,545 | -42,231 | 32,767 | -38,066 | 45,459 | 7,739 | 1,380 | -1,831 | -15,265 | 1,021 | 21,928 |
gcpd limited Credit Report and Business Information
Gcpd Limited Competitor Analysis
Perform a competitor analysis for gcpd limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
gcpd limited Ownership
GCPD LIMITED group structure
Gcpd Limited has no subsidiary companies.
Ultimate parent company
GCPD LIMITED
05322389
gcpd limited directors
Gcpd Limited currently has 4 directors. The longest serving directors include Lord Robert Cranborne (Dec 2004) and Lord Robert Salisbury (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Robert Cranborne | 54 years | Dec 2004 | - | Director | |
| Lord Robert Salisbury | 78 years | Dec 2004 | - | Director | |
| Mr David Horton-Fawkes | 79 years | Jan 2018 | - | Director | |
| Mr Jorge Mendonca | 61 years | Feb 2022 | - | Director |
P&L
April 2024turnover
806.5k
-2%
operating profit
54.6k
0%
gross margin
26.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
815.6k
-1.69%
total assets
1m
+1.01%
cash
6k
0%
net assets
Total assets minus all liabilities
gcpd limited company details
company number
05322389
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp 45, gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
gcpd 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 gcpd limited.
gcpd 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.
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gcpd limited Companies House Filings - See Documents
| date | description | view/download |
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