gc partners group limited
gc partners group limited Company Information
Company Number
06115090
Website
www.gcen.co.ukRegistered Address
6th floor one new change, london, EC4M 9AF
Industry
Activities of head offices
Telephone
01622816940
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trustees of global currency network group limited employee ownership trust 100%
gc partners group limited Estimated Valuation
Pomanda estimates the enterprise value of GC PARTNERS GROUP LIMITED at £74.3m based on a Turnover of £43.6m and 1.7x industry multiple (adjusted for size and gross margin).
gc partners group limited Estimated Valuation
Pomanda estimates the enterprise value of GC PARTNERS GROUP LIMITED at £43.5m based on an EBITDA of £3.8m and a 11.41x industry multiple (adjusted for size and gross margin).
gc partners group limited Estimated Valuation
Pomanda estimates the enterprise value of GC PARTNERS GROUP LIMITED at £6.8m based on Net Assets of £2.5m and 2.68x industry multiple (adjusted for liquidity).
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Gc Partners Group Limited Overview
Gc Partners Group Limited is a live company located in london, EC4M 9AF with a Companies House number of 06115090. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is trustees of global currency network group limited employee ownership trust with a 100% stake. Gc Partners Group Limited is a established, large sized company, Pomanda has estimated its turnover at £43.6m with rapid growth in recent years.
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Gc Partners Group Limited Health Check
Pomanda's financial health check has awarded Gc Partners Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £43.6m, make it larger than the average company (£20.8m)
£43.6m - Gc Partners Group Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.7%)
41% - Gc Partners Group Limited
4.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (33.1%)
44.5% - Gc Partners Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.8%)
7.8% - Gc Partners Group Limited
5.8% - Industry AVG
Employees
with 67 employees, this is below the industry average (120)
67 - Gc Partners Group Limited
120 - Industry AVG
Pay Structure
on an average salary of £125.3k, the company has a higher pay structure (£45.8k)
£125.3k - Gc Partners Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £651.4k, this is more efficient (£189.1k)
£651.4k - Gc Partners Group Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Partners Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2010 days, this is slower than average (45 days)
2010 days - Gc Partners Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Partners Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (15 weeks)
49 weeks - Gc Partners Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (56.5%)
98.2% - Gc Partners Group Limited
56.5% - Industry AVG
GC PARTNERS GROUP LIMITED financials
Gc Partners Group Limited's latest turnover from April 2023 is £43.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Gc Partners Group Limited has 67 employees and maintains cash reserves of £130.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,641,989 | 27,102,959 | 25,182,100 | 15,685,512 | 13,078,627 | 12,041,034 | 13,439,309 | 7,345,274 | 1,390,334,677 | 582,642,742 | 448,538,378 | 377,183,482 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 24,217,884 | 14,248,321 | 12,187,802 | 5,583,793 | 4,418,578 | 3,432,407 | 4,372,448 | 1,846,838 | 1,385,884,384 | 578,778,511 | 445,436,146 | 372,793,752 | ||
| Gross Profit | 19,424,105 | 12,854,638 | 12,994,298 | 10,101,719 | 8,660,049 | 8,608,627 | 9,066,861 | 5,498,436 | 4,450,293 | 3,864,231 | 3,102,232 | 4,389,730 | ||
| Admin Expenses | 16,011,074 | 10,870,939 | 8,681,241 | 8,856,954 | 6,610,538 | 5,998,476 | 2,271,303 | 3,776,982 | 2,871,438 | 2,619,930 | 2,442,105 | 2,868,768 | ||
| Operating Profit | 3,413,031 | 1,983,699 | 4,313,057 | 1,244,765 | 2,049,511 | 2,610,151 | 6,795,558 | 1,721,454 | 1,578,855 | 1,244,301 | 660,127 | 1,520,962 | ||
| Interest Payable | 5,630 | 1,720 | 2,091 | 0 | 223 | 1,469 | 856 | 0 | 68,393 | 3,071 | 28,697 | |||
| Interest Receivable | 760,152 | 1,937 | 0 | 5,558 | 8,120 | 0 | 0 | 1,468 | 3,081 | 33 | 12,559 | 2,410 | ||
| Pre-Tax Profit | 4,167,553 | 1,983,916 | 4,310,966 | 1,250,323 | 2,057,408 | 2,608,682 | 6,794,702 | 1,722,922 | 1,540,048 | 1,175,941 | 718,549 | 1,573,394 | ||
| Tax | -668,391 | -253,327 | -695,509 | -68,097 | -302,745 | -617,457 | -783,305 | -401,855 | -430,439 | -326,361 | -89,847 | -385,177 | ||
| Profit After Tax | 3,499,162 | 1,730,589 | 3,615,457 | 1,182,226 | 1,754,663 | 1,991,225 | 6,011,397 | 1,321,067 | 1,109,609 | 849,580 | 628,702 | 1,188,217 | ||
| Dividends Paid | 2,570,000 | 0 | 400,000 | 100,000 | 0 | 1,239,878 | 726,307 | 337,368 | 0 | 750,000 | 499,980 | 599,960 | ||
| Retained Profit | 929,162 | 1,730,589 | 3,215,457 | 1,082,226 | 1,754,663 | 751,347 | 5,285,090 | 983,699 | 1,109,609 | 99,580 | 128,722 | 588,257 | ||
| Employee Costs | 8,392,155 | 6,003,882 | 4,457,726 | 3,081,947 | 1,384,568 | 1,348,143 | 1,194,642 | 1,301,086 | ||||||
| Number Of Employees | 67 | 69 | 51 | 48 | 40 | 33 | 31 | 28 | 20 | 17 | 26 | 26 | ||
| EBITDA* | 3,807,458 | 2,315,230 | 4,935,216 | 1,485,086 | 2,263,892 | 2,837,720 | 7,305,404 | 2,190,340 | 2,014,837 | 1,658,674 | 1,049,022 | 1,923,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 899,722 | 966,825 | 514,268 | 454,666 | 449,719 | 410,570 | 413,784 | 272,485 | 208,787 | 154,502 | 127,753 | 4,624 | 0 | 0 |
| Intangible Assets | 0 | 48,058 | 58,409 | 67,826 | 43,555 | 15,141 | 61,452 | 431,392 | 801,333 | 1,171,180 | 1,541,027 | 1,910,874 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,788 | 41,788 | 26,258 | 4,965,357 | 4,956,357 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,970 | 0 | 0 |
| Total Fixed Assets | 899,722 | 1,014,883 | 572,677 | 522,492 | 493,274 | 425,711 | 475,236 | 703,877 | 1,010,120 | 1,367,470 | 1,710,568 | 1,972,726 | 4,965,357 | 4,956,357 |
| Stock & work in progress | 0 | 0 | 0 | 384,687 | 371,859 | 892,905 | 847,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 59,563 | 0 | 0 | 28,538 | 74,128 | 335,719 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 146,303 | 201,295 | 295,461 | 180,891 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,022,261 | 2,862,782 | 2,350,067 | 2,968,848 | 251,122 | 2,361,150 | 1,364,935 | 188,946 | 10,640 | 54,780 | 83,158 | 545,427 | 0 | 0 |
| Cash | 130,457,532 | 82,812,993 | 60,844,211 | 20,845,854 | 28,675,471 | 29,943,227 | 26,552,206 | 24,125,513 | 23,510,161 | 18,438,704 | 7,708,477 | 7,524,765 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 106,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,479,793 | 85,675,775 | 63,194,278 | 24,306,061 | 29,298,452 | 33,256,845 | 28,910,884 | 24,515,754 | 23,844,800 | 18,748,503 | 8,127,354 | 8,070,192 | 0 | 0 |
| total assets | 139,379,515 | 86,690,658 | 63,766,955 | 24,828,553 | 29,791,726 | 33,682,556 | 29,386,120 | 25,219,631 | 24,854,920 | 20,115,973 | 9,837,922 | 10,042,918 | 4,965,357 | 4,956,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2 | 1,198 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,381,359 | 81,481,675 | 59,295,346 | 23,100,676 | 26,082,132 | 0 | 0 | 0 | 0 | 0 | 34,129 | 0 | 4,411,581 | 4,613,805 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 26,473,029 | 18,847,392 | 3,715,181 | 22,060,211 | 2,271,211 | 1,968,303 | 404,818 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,228,203 | 2,372,194 | 1,935,939 | 1,508,053 | 1,523,402 | 2,188,785 | 4,084,108 | 19,329,283 | 1,606,840 | 17,779,450 | 7,889,080 | 8,647,929 | 0 | 0 |
| total current liabilities | 136,609,562 | 83,853,869 | 61,231,285 | 24,608,729 | 27,605,534 | 28,661,816 | 22,932,698 | 23,044,482 | 23,667,051 | 20,050,661 | 9,891,512 | 9,052,747 | 4,411,581 | 4,613,805 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 234,728 | 234,728 | 51,822 | 51,822 | 51,822 | 51,822 | 35,851 | 35,851 | 32,270 | 19,322 | 0 | 0 | 0 | 0 |
| total long term liabilities | 234,728 | 234,728 | 51,822 | 51,822 | 51,822 | 51,822 | 35,851 | 35,851 | 32,270 | 19,322 | 0 | 0 | 0 | 0 |
| total liabilities | 136,844,290 | 84,088,597 | 61,283,107 | 24,660,551 | 27,657,356 | 28,713,638 | 22,968,549 | 23,080,333 | 23,699,321 | 20,069,983 | 9,891,512 | 9,052,747 | 4,411,581 | 4,613,805 |
| net assets | 2,535,225 | 2,602,061 | 2,483,848 | 168,002 | 2,134,370 | 4,968,918 | 6,417,571 | 2,139,298 | 1,155,599 | 45,990 | -53,590 | 990,171 | 553,776 | 342,552 |
| total shareholders funds | 2,535,225 | 2,602,061 | 2,483,848 | 168,002 | 2,134,370 | 4,968,918 | 6,417,571 | 2,139,298 | 1,155,599 | 45,990 | -53,590 | 990,171 | 553,776 | 342,552 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,413,031 | 1,983,699 | 4,313,057 | 1,244,765 | 2,049,511 | 2,610,151 | 6,795,558 | 1,721,454 | 1,578,855 | 1,244,301 | 660,127 | 1,520,962 | ||
| Depreciation | 394,427 | 321,180 | 612,742 | 221,709 | 207,760 | 166,117 | 139,906 | 98,945 | 66,135 | 44,526 | 19,048 | 1,718 | 0 | 0 |
| Amortisation | 0 | 10,351 | 9,417 | 18,612 | 6,621 | 61,452 | 369,940 | 369,941 | 369,847 | 369,847 | 369,847 | 400,667 | 0 | 0 |
| Tax | -668,391 | -253,327 | -695,509 | -68,097 | -302,745 | -617,457 | -783,305 | -401,855 | -430,439 | -326,361 | -89,847 | -385,177 | ||
| Stock | 0 | 0 | -384,687 | 12,828 | -521,046 | 45,465 | 847,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,159,479 | 512,715 | -618,781 | 2,717,726 | -2,169,591 | 909,475 | 1,120,997 | 55,602 | 24,840 | -109,078 | -157,520 | 576,397 | 0 | 0 |
| Creditors | 51,899,684 | 22,186,329 | 36,194,670 | -2,981,456 | 26,082,132 | 0 | 0 | 0 | 0 | -34,129 | 34,129 | -4,411,581 | -202,224 | 4,613,805 |
| Accruals and Deferred Income | 856,009 | 436,255 | 427,886 | -15,349 | -665,383 | -1,895,323 | -15,245,175 | 17,722,443 | -16,172,610 | 9,890,370 | -758,849 | 8,647,929 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 182,906 | 0 | 0 | 0 | 15,971 | 0 | 3,581 | 12,948 | 19,322 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,735,281 | 24,354,678 | 41,865,731 | -4,310,370 | 30,068,533 | -614,029 | -10,691,513 | 19,458,907 | -14,600,104 | 11,316,954 | 391,975 | 5,198,121 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -120,420 | -71,275 | -142,177 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,788 | 0 | 15,530 | -4,939,099 | 9,000 | 4,956,357 |
| cash flow from investments | 0 | -78,632 | -71,275 | -157,707 | 4,939,099 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -26,473,029 | 7,625,637 | 15,132,211 | -18,345,030 | 19,789,000 | 302,908 | 1,563,485 | 404,818 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 754,522 | 217 | -2,091 | 5,558 | 7,897 | -1,469 | -856 | 1,468 | -68,360 | 9,488 | -26,287 | |||
| cash flow from financing | -241,476 | -1,612,159 | -901,702 | -3,043,036 | -31,054,343 | 5,424,168 | 14,124,538 | -18,343,562 | 234,548 | 400,490 | 226,669 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 47,644,539 | 21,968,782 | 39,998,357 | -7,829,617 | -1,267,756 | 3,391,021 | 2,426,693 | 615,352 | 5,071,457 | 10,730,227 | 183,712 | 7,524,765 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -2 | -1,196 | 1,180 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,644,539 | 21,968,782 | 39,998,357 | -7,829,617 | -1,267,754 | 3,392,217 | 2,425,513 | 615,334 | 5,071,457 | 10,730,227 | 183,712 | 7,524,765 | 0 | 0 |
gc partners group limited Credit Report and Business Information
Gc Partners Group Limited Competitor Analysis
Perform a competitor analysis for gc partners group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
gc partners group limited Ownership
GC PARTNERS GROUP LIMITED group structure
Gc Partners Group Limited has 3 subsidiary companies.
Ultimate parent company
GC PARTNERS GROUP LIMITED
06115090
3 subsidiaries
gc partners group limited directors
Gc Partners Group Limited currently has 4 directors. The longest serving directors include Mr Martin Cox (Jul 2007) and Mr Andrew Fundell (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cox | 62 years | Jul 2007 | - | Director | |
| Mr Andrew Fundell | England | 40 years | Oct 2018 | - | Director |
| Mr Gareth Mullan | United Kingdom | 43 years | Sep 2024 | - | Director |
| Mr Oliver Harris | England | 42 years | Sep 2024 | - | Director |
P&L
April 2023turnover
43.6m
+61%
operating profit
3.4m
+72%
gross margin
44.6%
-6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.5m
-0.03%
total assets
139.4m
+0.61%
cash
130.5m
+0.58%
net assets
Total assets minus all liabilities
gc partners group limited company details
company number
06115090
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2007
age
17
incorporated
UK
accounts
Group
ultimate parent company
previous names
gc partners limited (June 2020)
global currency exchange network group limited (August 2018)
last accounts submitted
April 2023
address
6th floor one new change, london, EC4M 9AF
accountant
-
auditor
AZETS AUDIT SERVICES
gc partners group 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 found 1 charges/mortgages relating to gc partners group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gc partners group limited Companies House Filings - See Documents
| date | description | view/download |
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