gresham house renewable energy vct 1 plc
gresham house renewable energy vct 1 plc Company Information
Company Number
07378392
Next Accounts
Mar 2025
Industry
Activities of venture and development capital companies
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
gresham house renewable energy vct 1 plc Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC at £1.4m based on a Turnover of £1m and 1.38x industry multiple (adjusted for size and gross margin).
gresham house renewable energy vct 1 plc Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC at £3.1m based on an EBITDA of £958k and a 3.2x industry multiple (adjusted for size and gross margin).
gresham house renewable energy vct 1 plc Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC at £16.4m based on Net Assets of £14.2m and 1.15x industry multiple (adjusted for liquidity).
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Gresham House Renewable Energy Vct 1 Plc Overview
Gresham House Renewable Energy Vct 1 Plc is a live company located in london, EC3M 7AF with a Companies House number of 07378392. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2010, it's largest shareholder is undisclosed with a 100% stake. Gresham House Renewable Energy Vct 1 Plc is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Gresham House Renewable Energy Vct 1 Plc Health Check
Pomanda's financial health check has awarded Gresham House Renewable Energy Vct 1 Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.9m)
£1m - Gresham House Renewable Energy Vct 1 Plc
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.7%)
59% - Gresham House Renewable Energy Vct 1 Plc
2.7% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (75.9%)
32.9% - Gresham House Renewable Energy Vct 1 Plc
75.9% - Industry AVG
Profitability
an operating margin of 92.3% make it more profitable than the average company (1.6%)
92.3% - Gresham House Renewable Energy Vct 1 Plc
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Gresham House Renewable Energy Vct 1 Plc
12 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has an equivalent pay structure (£70.2k)
- Gresham House Renewable Energy Vct 1 Plc
£70.2k - Industry AVG
Efficiency
resulting in sales per employee of £346k, this is more efficient (£185.1k)
- Gresham House Renewable Energy Vct 1 Plc
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Renewable Energy Vct 1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Renewable Energy Vct 1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Renewable Energy Vct 1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Gresham House Renewable Energy Vct 1 Plc
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (51.9%)
21.1% - Gresham House Renewable Energy Vct 1 Plc
51.9% - Industry AVG
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC financials
Gresham House Renewable Energy Vct 1 Plc's latest turnover from September 2023 is £1 million and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Gresham House Renewable Energy Vct 1 Plc has 3 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,038,000 | 696,000 | 576,000 | 256,000 | 86,000 | 1,552,000 | 1,530,000 | 2,160,000 | 580,000 | 366,000 | 384,000 | 471,000 | 139,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 391,000 | 100,000 | 7,000 | -358,000 | -411,000 | 804,000 | 703,000 | 1,240,000 | -107,000 | -303,000 | -141,000 | -59,000 | -152,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 391,000 | 100,000 | 7,000 | -358,000 | -411,000 | 804,000 | 703,000 | 1,240,000 | -107,000 | -303,000 | -141,000 | -59,000 | -152,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,182,000 | 1,182,000 | 1,227,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 391,000 | 100,000 | 7,000 | -358,000 | -411,000 | 804,000 | -479,000 | 58,000 | -1,334,000 | -303,000 | -141,000 | -59,000 | -152,000 |
| Employee Costs | 0 | 0 | 0 | 84,000 | 51,000 | 43,000 | 50,000 | 50,000 | 38,000 | 38,000 | 36,000 | ||
| Number Of Employees | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 30,428,000 | 29,572,000 | 30,453,000 | 31,390,000 | 30,941,000 | 30,656,000 | 29,802,000 | 22,510,000 | 20,657,000 | 11,043,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 30,428,000 | 29,572,000 | 30,453,000 | 31,390,000 | 30,941,000 | 30,656,000 | 29,802,000 | 22,510,000 | 20,657,000 | 11,043,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,000 | 27,000 | 60,000 | 230,000 | 273,000 | 242,000 | 443,000 | 416,000 | 336,000 | 118,000 | 175,000 | 451,000 | 81,000 |
| Cash | 46,000 | 3,000 | 31,000 | 57,000 | 1,046,000 | 2,497,000 | 129,000 | 6,000 | 56,000 | 167,000 | 490,000 | 561,000 | 8,456,000 |
| misc current assets | 17,966,000 | 28,252,000 | 27,374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,050,000 | 28,282,000 | 27,465,000 | 287,000 | 1,319,000 | 2,739,000 | 572,000 | 422,000 | 392,000 | 285,000 | 665,000 | 1,012,000 | 8,537,000 |
| total assets | 18,050,000 | 28,282,000 | 27,465,000 | 30,715,000 | 30,891,000 | 33,192,000 | 31,962,000 | 31,363,000 | 31,048,000 | 30,087,000 | 23,175,000 | 21,669,000 | 19,580,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,472,000 | 1,605,000 | 1,508,000 | 297,000 | 65,000 | 0 | 0 | 0 | 0 | 524,000 | 524,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,000 | 608,000 | 393,000 | 70,000 | 82,000 | 130,000 | 71,000 | 157,000 | 158,000 | 155,000 | 154,000 | 129,000 | 135,000 |
| total current liabilities | 1,596,000 | 2,213,000 | 1,901,000 | 367,000 | 147,000 | 130,000 | 71,000 | 157,000 | 158,000 | 679,000 | 678,000 | 129,000 | 135,000 |
| loans | 2,217,000 | 2,492,000 | 2,534,000 | 3,081,000 | 822,000 | 2,832,000 | 4,426,000 | 3,262,000 | 2,000,000 | 1,100,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,217,000 | 2,492,000 | 2,534,000 | 3,081,000 | 822,000 | 2,832,000 | 4,426,000 | 3,262,000 | 2,000,000 | 1,100,000 | 0 | 0 | 0 |
| total liabilities | 3,813,000 | 4,705,000 | 4,435,000 | 3,448,000 | 969,000 | 2,962,000 | 4,497,000 | 3,419,000 | 2,158,000 | 1,779,000 | 678,000 | 129,000 | 135,000 |
| net assets | 14,237,000 | 23,577,000 | 23,030,000 | 27,267,000 | 29,922,000 | 30,230,000 | 27,465,000 | 27,944,000 | 28,890,000 | 28,308,000 | 22,497,000 | 21,540,000 | 19,445,000 |
| total shareholders funds | 14,237,000 | 23,577,000 | 23,030,000 | 27,267,000 | 29,922,000 | 30,230,000 | 27,465,000 | 27,944,000 | 28,890,000 | 28,308,000 | 22,497,000 | 21,540,000 | 19,445,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,000 | -33,000 | -170,000 | -43,000 | 31,000 | -201,000 | 27,000 | 80,000 | 218,000 | -57,000 | -276,000 | 370,000 | 81,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -484,000 | 215,000 | 323,000 | -12,000 | -48,000 | 59,000 | -86,000 | -1,000 | 3,000 | 1,000 | 25,000 | -6,000 | 135,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 823,000 | 589,000 | 91,000 | 1,203,000 | 1,051,000 | 518,000 | -8,563,000 | -11,043,000 |
| Change in Investments | 0 | 0 | -30,428,000 | 856,000 | -881,000 | -937,000 | 449,000 | 285,000 | 854,000 | 7,292,000 | 1,853,000 | 9,614,000 | 11,043,000 |
| cash flow from investments | 0 | 0 | 30,428,000 | -856,000 | 881,000 | 1,760,000 | 140,000 | -194,000 | 349,000 | -6,241,000 | -1,335,000 | -18,177,000 | -22,086,000 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -133,000 | 97,000 | 1,211,000 | 232,000 | 65,000 | 0 | 0 | 0 | -524,000 | 0 | 524,000 | 0 | 0 |
| Long term loans | -275,000 | -42,000 | -547,000 | 2,259,000 | -2,010,000 | -1,594,000 | 1,164,000 | 1,262,000 | 900,000 | 1,100,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -10,139,000 | 502,000 | -3,580,000 | 194,000 | -1,842,000 | 367,000 | 1,164,000 | 258,000 | 2,292,000 | 7,214,000 | 1,622,000 | 2,154,000 | 19,597,000 |
| cash and cash equivalents | |||||||||||||
| cash | 43,000 | -28,000 | -26,000 | -989,000 | -1,451,000 | 2,368,000 | 123,000 | -50,000 | -111,000 | -323,000 | -71,000 | -7,895,000 | 8,456,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,000 | -28,000 | -26,000 | -989,000 | -1,451,000 | 2,368,000 | 123,000 | -50,000 | -111,000 | -323,000 | -71,000 | -7,895,000 | 8,456,000 |
gresham house renewable energy vct 1 plc Credit Report and Business Information
Gresham House Renewable Energy Vct 1 Plc Competitor Analysis
Perform a competitor analysis for gresham house renewable energy vct 1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
gresham house renewable energy vct 1 plc Ownership
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC group structure
Gresham House Renewable Energy Vct 1 Plc has 5 subsidiary companies.
Ultimate parent company
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC
07378392
5 subsidiaries
gresham house renewable energy vct 1 plc directors
Gresham House Renewable Energy Vct 1 Plc currently has 3 directors. The longest serving directors include Mrs Gillian Nott (May 2018) and Mr David Hunter (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Nott | England | 79 years | May 2018 | - | Director |
| Mr David Hunter | United Kingdom | 69 years | Sep 2019 | - | Director |
| Mr Giles Clark | United Kingdom | 57 years | Sep 2022 | - | Director |
P&L
September 2023turnover
1m
+49%
operating profit
958k
0%
gross margin
32.9%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.2m
-0.4%
total assets
18.1m
-0.36%
cash
46k
+14.33%
net assets
Total assets minus all liabilities
gresham house renewable energy vct 1 plc company details
company number
07378392
Type
Public limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Interim
last accounts submitted
March 2024
previous names
hazel renewable energy vct1 plc (March 2019)
accountant
-
auditor
-
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gresham house renewable energy vct 1 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 gresham house renewable energy vct 1 plc. Currently there are 1 open charges and 1 have been satisfied in the past.
gresham house renewable energy vct 1 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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gresham house renewable energy vct 1 plc Companies House Filings - See Documents
| date | description | view/download |
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