gresham house renewable energy vct 1 plc

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gresham house renewable energy vct 1 plc Company Information

Share GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC

Company Number

07378392

Directors

Gillian Nott

David Hunter

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Shareholders

undisclosed

Group Structure

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Industry

Activities of venture and development capital companies

 

Registered Address

the scalpel, 18th floor, 52 lime street, london, EC3M 7AF

gresham house renewable energy vct 1 plc Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC at £4.7m based on a Turnover of £1.7m and 2.75x industry multiple (adjusted for size and gross margin).

gresham house renewable energy vct 1 plc Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC at £13.5m based on an EBITDA of £2m and a 6.66x industry multiple (adjusted for size and gross margin).

gresham house renewable energy vct 1 plc Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC at £11.6m based on Net Assets of £9.9m and 1.17x 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 £1.7m 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 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£2.1m)

£1.7m - Gresham House Renewable Energy Vct 1 Plc

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.8%)

43% - Gresham House Renewable Energy Vct 1 Plc

9.8% - Industry AVG

production

Production

with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)

77.8% - Gresham House Renewable Energy Vct 1 Plc

77.8% - Industry AVG

profitability

Profitability

an operating margin of 119.6% make it more profitable than the average company (0.4%)

119.6% - Gresham House Renewable Energy Vct 1 Plc

0.4% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (9)

9 - Gresham House Renewable Energy Vct 1 Plc

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £97k, the company has an equivalent pay structure (£97k)

£97k - Gresham House Renewable Energy Vct 1 Plc

£97k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£206.2k)

£187.8k - Gresham House Renewable Energy Vct 1 Plc

£206.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Renewable Energy Vct 1 Plc

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (66 days)

20 days - Gresham House Renewable Energy Vct 1 Plc

66 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Renewable Energy Vct 1 Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)

0 weeks - Gresham House Renewable Energy Vct 1 Plc

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (44.7%)

31.8% - Gresham House Renewable Energy Vct 1 Plc

44.7% - Industry AVG

GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC financials

EXPORTms excel logo

Gresham House Renewable Energy Vct 1 Plc's latest turnover from September 2024 is £1.7 million and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Gresham House Renewable Energy Vct 1 Plc has 9 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover1,690,0001,038,000696,000576,000256,00086,0001,552,0001,530,0002,160,000580,000366,000384,000471,000139,000
Other Income Or Grants
Cost Of Sales376,063250,570176,396179,08467,40814,772414,164607,615806,947200,679183,000202,994246,27669,969
Gross Profit1,313,937787,430519,604396,916188,59271,2281,137,836922,3851,353,053379,321183,000181,006224,72469,031
Admin Expenses-708,051-170,58060,796162,008417,061369,998-89,867-185,597-361,307369,098417,832307,603306,266242,171
Operating Profit2,021,988958,010458,808234,908-228,469-298,7701,227,7031,107,9821,714,36010,223-234,832-126,597-81,542-173,140
Interest Payable
Interest Receivable
Pre-Tax Profit1,183,000391,000100,0007,000-358,000-411,000804,000703,0001,240,000-107,000-303,000-141,000-59,000-152,000
Tax
Profit After Tax1,183,000391,000100,0007,000-358,000-411,000804,000703,0001,240,000-107,000-303,000-141,000-59,000-152,000
Dividends Paid1,913,0004,720,0001,182,0001,182,0001,227,000
Retained Profit-730,000-4,329,000100,0007,000-358,000-411,000804,000-479,00058,000-1,334,000-303,000-141,000-59,000-152,000
Employee Costs873,233422,808298,73584,00051,00043,00050,00050,00038,00038,00036,000
Number Of Employees964421910333342
EBITDA*2,021,988958,010458,808234,908-228,469-298,7701,227,7031,107,9821,714,36010,223-234,832-126,597-81,542-173,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets
Intangible Assets
Investments & Other30,428,00029,572,00030,453,00031,390,00030,941,00030,656,00029,802,00022,510,00020,657,00011,043,000
Debtors (Due After 1 year)
Total Fixed Assets30,428,00029,572,00030,453,00031,390,00030,941,00030,656,00029,802,00022,510,00020,657,00011,043,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors14,00038,00027,00060,000230,000273,000242,000443,000416,000336,000118,000175,000451,00081,000
Cash1,00046,0003,00031,00057,0001,046,0002,497,000129,0006,00056,000167,000490,000561,0008,456,000
misc current assets14,503,00017,966,00028,252,00027,374,000
total current assets14,518,00018,050,00028,282,00027,465,000287,0001,319,0002,739,000572,000422,000392,000285,000665,0001,012,0008,537,000
total assets14,518,00018,050,00028,282,00027,465,00030,715,00030,891,00033,192,00031,962,00031,363,00031,048,00030,087,00023,175,00021,669,00019,580,000
Bank overdraft
Bank loan
Trade Creditors 21,00022,000
Group/Directors Accounts
other short term finances4,417,0001,472,0001,605,0001,508,000297,00065,000524,000524,000
hp & lease commitments
other current liabilities175,000102,000608,000393,00070,00082,000130,00071,000157,000158,000155,000154,000129,000135,000
total current liabilities4,613,0001,596,0002,213,0001,901,000367,000147,000130,00071,000157,000158,000679,000678,000129,000135,000
loans2,217,0002,492,0002,534,0003,081,000822,0002,832,0004,426,0003,262,0002,000,0001,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,217,0002,492,0002,534,0003,081,000822,0002,832,0004,426,0003,262,0002,000,0001,100,000
total liabilities4,613,0003,813,0004,705,0004,435,0003,448,000969,0002,962,0004,497,0003,419,0002,158,0001,779,000678,000129,000135,000
net assets9,905,00014,237,00023,577,00023,030,00027,267,00029,922,00030,230,00027,465,00027,944,00028,890,00028,308,00022,497,00021,540,00019,445,000
total shareholders funds9,905,00014,237,00023,577,00023,030,00027,267,00029,922,00030,230,00027,465,00027,944,00028,890,00028,308,00022,497,00021,540,00019,445,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit2,021,988958,010458,808234,908-228,469-298,7701,227,7031,107,9821,714,36010,223-234,832-126,597-81,542-173,140
Depreciation
Amortisation
Tax
Stock
Debtors-24,00011,000-33,000-170,000-43,00031,000-201,00027,00080,000218,000-57,000-276,000370,00081,000
Creditors-1,00022,000
Accruals and Deferred Income73,000-506,000215,000323,000-12,000-48,00059,000-86,000-1,0003,0001,00025,000-6,000135,000
Deferred Taxes & Provisions
Cash flow from operations2,117,988463,010706,808727,908-197,469-377,7701,487,703994,9821,633,360-204,777-176,832174,403-457,542-119,140
Investing Activities
capital expenditure823,000589,00091,0001,203,0001,051,000518,000-8,563,000-11,043,000
Change in Investments-30,428,000856,000-881,000-937,000449,000285,000854,0007,292,0001,853,0009,614,00011,043,000
cash flow from investments30,428,000-856,000881,0001,760,000140,000-194,000349,000-6,241,000-1,335,000-18,177,000-22,086,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2,945,000-133,00097,0001,211,000232,00065,000-524,000524,000
Long term loans-2,217,000-275,000-42,000-547,0002,259,000-2,010,000-1,594,0001,164,0001,262,000900,0001,100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,602,000-5,011,000447,000-4,244,000-2,297,000103,0001,961,000-1,004,0001,916,0006,114,0001,098,0002,154,00019,597,000
interest
cash flow from financing-2,874,000-5,419,000502,000-3,580,000194,000-1,842,000367,0001,164,000258,0002,292,0007,214,0001,622,0002,154,00019,597,000
cash and cash equivalents
cash-45,00043,000-28,000-26,000-989,000-1,451,0002,368,000123,000-50,000-111,000-323,000-71,000-7,895,0008,456,000
overdraft
change in cash-45,00043,000-28,000-26,000-989,000-1,451,0002,368,000123,000-50,000-111,000-323,000-71,000-7,895,0008,456,000

gresham house renewable energy vct 1 plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gresham House Renewable Energy Vct 1 Plc Competitor Analysis

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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.

GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC Shareholders

undisclosed 100%

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).

officercountryagestartendrole
Mrs Gillian NottEngland79 years May 2018- Director
Mr David HunterUnited Kingdom70 years Sep 2019- Director
Mr Giles ClarkUnited Kingdom57 years Sep 2022- Director

P&L

September 2024

turnover

1.7m

+63%

operating profit

2m

0%

gross margin

77.8%

+2.49%

turnover

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

Balance Sheet

September 2024

net assets

9.9m

-0.3%

total assets

14.5m

-0.2%

cash

1k

-0.98%

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

None

accounts

Full Accounts

last accounts submitted

September 2024

previous names

hazel renewable energy vct1 plc (March 2019)

accountant

-

auditor

BDO LLP

address

the scalpel, 18th floor, 52 lime street, london, EC3M 7AF

Bank

ROYAL BANK OF SCOTLAND PLC

Legal Advisor

DICKSON MINTO LLP

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.

Click to start generating capital raising & share issue transactions for GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC. This can take several minutes, an email will notify you when this has completed.

gresham house renewable energy vct 1 plc Companies House Filings - See Documents

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