gigaclear limited
gigaclear limited Company Information
Company Number
07476617
Next Accounts
Sep 2025
Shareholders
gigaclear midco limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
building one wyndyke furlong, abingdon, oxfordshire, OX14 1UQ
Website
www.gigaclear.comgigaclear limited Estimated Valuation
Pomanda estimates the enterprise value of GIGACLEAR LIMITED at £68.9m based on a Turnover of £33.8m and 2.03x industry multiple (adjusted for size and gross margin).
gigaclear limited Estimated Valuation
Pomanda estimates the enterprise value of GIGACLEAR LIMITED at £0 based on an EBITDA of £-24.1m and a 8.58x industry multiple (adjusted for size and gross margin).
gigaclear limited Estimated Valuation
Pomanda estimates the enterprise value of GIGACLEAR LIMITED at £8m based on Net Assets of £3.3m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gigaclear Limited Overview
Gigaclear Limited is a live company located in oxfordshire, OX14 1UQ with a Companies House number of 07476617. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2010, it's largest shareholder is gigaclear midco limited with a 100% stake. Gigaclear Limited is a established, large sized company, Pomanda has estimated its turnover at £33.8m with rapid growth in recent years.
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Gigaclear Limited Health Check
Pomanda's financial health check has awarded Gigaclear Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £33.8m, make it larger than the average company (£14.1m)
£33.8m - Gigaclear Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.5%)
34% - Gigaclear Limited
4.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a lower cost of product (39.1%)
71.3% - Gigaclear Limited
39.1% - Industry AVG
Profitability
an operating margin of -200.3% make it less profitable than the average company (4.3%)
-200.3% - Gigaclear Limited
4.3% - Industry AVG
Employees
with 738 employees, this is above the industry average (54)
738 - Gigaclear Limited
54 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a lower pay structure (£66.3k)
£37.8k - Gigaclear Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£238k)
£45.9k - Gigaclear Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
24 days - Gigaclear Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 958 days, this is slower than average (43 days)
958 days - Gigaclear Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (14 days)
312 days - Gigaclear Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Gigaclear Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (65.7%)
99.6% - Gigaclear Limited
65.7% - Industry AVG
GIGACLEAR LIMITED financials
Gigaclear Limited's latest turnover from December 2023 is £33.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Gigaclear Limited has 738 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,849,000 | 25,735,000 | 19,832,000 | 14,120,000 | 11,265,000 | 8,979,000 | 7,402,000 | 3,529,000 | 1,369,000 | 607,000 | 421,000 | 335,672 | 153,560 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 9,710,000 | 6,251,000 | 4,175,000 | 3,271,000 | 2,962,000 | 2,431,000 | 3,645,000 | 1,959,000 | 760,000 | 369,000 | 467,000 | 268,536 | 160,005 |
| Gross Profit | 24,139,000 | 19,484,000 | 15,657,000 | 10,849,000 | 8,303,000 | 6,548,000 | 3,757,000 | 1,570,000 | 609,000 | 238,000 | -46,000 | 67,136 | -6,445 |
| Admin Expenses | 91,935,000 | 63,750,000 | 51,458,000 | 45,256,000 | 40,937,000 | 33,266,000 | 16,866,000 | 12,403,000 | 6,683,000 | 3,128,000 | 1,571,000 | 670,319 | 246,627 |
| Operating Profit | -67,796,000 | -44,266,000 | -35,801,000 | -34,407,000 | -32,634,000 | -26,718,000 | -13,109,000 | -10,833,000 | -6,074,000 | -2,890,000 | -1,617,000 | -603,183 | -253,072 |
| Interest Payable | 71,384,000 | 24,418,000 | 15,382,000 | 12,320,000 | 1,188,000 | 864,000 | 788,000 | 68,000 | 5,000 | 12,000 | 19,000 | 30,651 | 19,613 |
| Interest Receivable | 923,000 | 46,810,000 | 16,931,000 | 8,000 | 54,000 | 185,000 | 213,000 | 141,000 | 60,000 | 15,000 | 10,000 | 5,464 | 75 |
| Pre-Tax Profit | -138,257,000 | -21,777,000 | -34,252,000 | -46,627,000 | -33,768,000 | -27,397,000 | -13,684,000 | -10,760,000 | -6,019,000 | -3,338,000 | -1,626,000 | -628,370 | -272,610 |
| Tax | 63,000 | 23,000 | 7,000 | 7,000 | |||||||||
| Profit After Tax | -138,257,000 | -21,777,000 | -34,252,000 | -46,627,000 | -33,768,000 | -27,397,000 | -13,684,000 | -10,697,000 | -5,996,000 | -3,331,000 | -1,619,000 | -628,370 | -272,610 |
| Dividends Paid | |||||||||||||
| Retained Profit | -138,257,000 | -21,777,000 | -34,252,000 | -46,627,000 | -33,768,000 | -27,397,000 | -13,684,000 | -10,697,000 | -5,996,000 | -3,325,000 | -1,613,000 | -641,914 | -226,413 |
| Employee Costs | 27,912,000 | 19,072,000 | 15,742,000 | 15,792,000 | 18,438,000 | 16,238,000 | 9,947,000 | 7,409,000 | 3,367,000 | 1,782,000 | 1,141,000 | ||
| Number Of Employees | 738 | 634 | 499 | 387 | 310 | 240 | 178 | 141 | 63 | 29 | 13 | ||
| EBITDA* | -24,097,000 | -13,092,000 | -12,245,000 | -18,106,000 | -21,518,000 | -19,994,000 | -9,365,000 | -8,808,000 | -5,349,000 | -2,642,000 | -1,506,000 | -556,541 | -217,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 795,382,000 | 637,236,000 | 464,764,000 | 326,563,000 | 233,301,000 | 162,053,000 | 88,917,000 | 53,203,000 | 19,596,000 | 5,593,000 | 1,451,000 | 572,443 | 111,136 |
| Intangible Assets | 10,111,000 | 8,937,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 314,000 | 143,000 | 152,000 | 166,035 | 175,050 | |
| Investments & Other | 35,891,000 | 59,658,000 | 12,889,000 | 60,170 | 38,741 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 805,493,000 | 646,173,000 | 464,813,000 | 326,612,000 | 233,350,000 | 162,102,000 | 88,966,000 | 53,203,000 | 19,910,000 | 5,736,000 | 1,603,000 | 798,648 | 324,927 |
| Stock & work in progress | 8,311,000 | 1,878,000 | 3,046,000 | 2,365,000 | 645,000 | 436,000 | 246,000 | 161,000 | 238,000 | 52,000 | 6,000 | ||
| Trade Debtors | 2,227,000 | 1,557,000 | 1,439,000 | 1,216,000 | 399,000 | 224,000 | 140,000 | 59,000 | 165,000 | 108,000 | 36,000 | 12,576 | 41,449 |
| Group Debtors | |||||||||||||
| Misc Debtors | 19,553,000 | 21,119,000 | 13,545,000 | 1,847,000 | 5,616,000 | 2,408,000 | 1,825,000 | 1,185,000 | 1,316,000 | 321,000 | 128,000 | 67,063 | 7,000 |
| Cash | 10,482,000 | 28,062,000 | 1,837,000 | 4,242,000 | 3,046,000 | 5,808,000 | 36,253,000 | 21,094,000 | 17,434,000 | 5,476,000 | 1,023,000 | 631,320 | 48,172 |
| misc current assets | 2,969,000 | 2,486,000 | 2,486,000 | 1,688,000 | |||||||||
| total current assets | 43,542,000 | 55,102,000 | 22,353,000 | 15,961,000 | 9,706,000 | 8,876,000 | 38,464,000 | 22,499,000 | 19,153,000 | 5,957,000 | 1,193,000 | 710,959 | 96,621 |
| total assets | 849,035,000 | 701,275,000 | 487,166,000 | 342,573,000 | 243,056,000 | 170,978,000 | 127,430,000 | 75,702,000 | 39,063,000 | 11,693,000 | 2,796,000 | 1,509,607 | 421,548 |
| Bank overdraft | 28,879,000 | 2,408,000 | 619,000 | 8,000 | 8,000 | ||||||||
| Bank loan | 1,549,000 | 2,095,000 | 754,000 | 1,125,000 | |||||||||
| Trade Creditors | 25,502,000 | 18,042,000 | 12,702,000 | 6,504,000 | 6,818,000 | 3,196,000 | 1,373,000 | 1,000,000 | 1,615,000 | 616,000 | 106,000 | 104,121 | 135,088 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 4,040,000 | 7,500 | |||||||||||
| hp & lease commitments | 2,578,000 | 2,351,000 | 1,793,000 | 1,292,000 | 292,000 | ||||||||
| other current liabilities | 167,039,000 | 35,510,000 | 23,784,000 | 16,553,000 | 17,294,000 | 11,349,000 | 4,121,000 | 1,750,000 | 1,098,000 | 429,000 | 314,000 | 139,242 | 79,552 |
| total current liabilities | 196,668,000 | 57,998,000 | 39,033,000 | 29,514,000 | 53,283,000 | 16,953,000 | 6,113,000 | 2,750,000 | 2,713,000 | 1,053,000 | 428,000 | 250,863 | 214,640 |
| loans | 1,289,962,000 | 995,334,000 | 675,332,000 | 345,366,000 | 8,258,000 | 38,524,000 | 43,306,000 | 44,544,000 | 240,000 | 344,000 | 204,000 | 433,221 | |
| hp & lease commitments | 4,432,000 | 4,646,000 | 4,131,000 | 4,974,000 | 4,129,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,443,000 | 3,414,000 | 5,988,000 | 1,821,000 | 1,021,000 | 1,289,000 | 587,000 | 535,000 | |||||
| provisions | 1,230,000 | 1,222,000 | 1,214,000 | 1,118,000 | 126,000 | 46,000 | 60,000 | ||||||
| total long term liabilities | 649,039,000 | 501,692,000 | 344,261,000 | 175,063,000 | 5,150,000 | 20,551,000 | 22,240,000 | 22,807,000 | 63,000 | 143,000 | 202,000 | 204,000 | 433,221 |
| total liabilities | 845,707,000 | 559,690,000 | 383,294,000 | 204,577,000 | 58,433,000 | 37,504,000 | 28,353,000 | 25,557,000 | 2,776,000 | 1,196,000 | 630,000 | 454,863 | 647,861 |
| net assets | 3,328,000 | 141,585,000 | 103,872,000 | 137,996,000 | 184,623,000 | 133,474,000 | 99,077,000 | 50,145,000 | 36,287,000 | 10,497,000 | 2,166,000 | 1,054,744 | -226,313 |
| total shareholders funds | 3,328,000 | 141,585,000 | 103,872,000 | 137,996,000 | 184,623,000 | 133,474,000 | 99,077,000 | 50,145,000 | 36,287,000 | 10,497,000 | 2,166,000 | 1,054,744 | -226,313 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -67,796,000 | -44,266,000 | -35,801,000 | -34,407,000 | -32,634,000 | -26,718,000 | -13,109,000 | -10,833,000 | -6,074,000 | -2,890,000 | -1,617,000 | -603,183 | -253,072 |
| Depreciation | 41,760,000 | 29,393,000 | 23,556,000 | 16,301,000 | 11,116,000 | 6,724,000 | 3,744,000 | 2,025,000 | 725,000 | 239,000 | 102,000 | 37,627 | 30,328 |
| Amortisation | 1,939,000 | 1,781,000 | 9,000 | 9,000 | 9,015 | 5,259 | |||||||
| Tax | 63,000 | 23,000 | 7,000 | 7,000 | |||||||||
| Stock | 6,433,000 | -1,168,000 | 681,000 | 1,720,000 | 209,000 | 190,000 | 85,000 | -77,000 | 186,000 | 46,000 | 6,000 | ||
| Debtors | -896,000 | 7,692,000 | 11,921,000 | -2,952,000 | 3,383,000 | 667,000 | 721,000 | -237,000 | 1,052,000 | 265,000 | 84,361 | 31,190 | 48,449 |
| Creditors | 7,460,000 | 5,340,000 | 6,198,000 | -314,000 | 3,622,000 | 1,823,000 | 373,000 | -615,000 | 999,000 | 510,000 | 1,879 | -30,967 | 135,088 |
| Accruals and Deferred Income | 131,529,000 | 11,726,000 | 7,231,000 | -741,000 | 5,945,000 | 7,228,000 | 2,371,000 | 652,000 | 669,000 | 115,000 | 174,758 | 59,690 | 79,552 |
| Deferred Taxes & Provisions | 8,000 | 8,000 | 96,000 | 1,118,000 | -126,000 | 80,000 | -14,000 | 60,000 | |||||
| Cash flow from operations | 109,363,000 | -2,542,000 | -11,322,000 | -16,811,000 | -15,543,000 | -11,800,000 | -7,427,000 | -8,520,000 | -4,816,000 | -2,335,000 | -1,352,724 | -559,008 | -51,294 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -23,767,000 | 46,769,000 | 12,889,000 | -60,170 | 21,429 | 38,741 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -546,000 | 1,341,000 | -371,000 | 1,125,000 | |||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -4,040,000 | 4,040,000 | -7,500 | 7,500 | |||||||||
| Long term loans | 294,628,000 | 320,002,000 | 329,966,000 | 337,108,000 | -30,266,000 | -4,782,000 | -1,238,000 | 44,544,000 | -240,000 | -104,000 | 140,000 | -229,221 | 433,221 |
| Hire Purchase and Lease Commitments | 13,000 | 1,073,000 | -342,000 | 1,845,000 | 4,421,000 | ||||||||
| other long term liabilities | 29,000 | -2,574,000 | 4,167,000 | 800,000 | -268,000 | 702,000 | 52,000 | 535,000 | |||||
| share issue | |||||||||||||
| interest | -70,461,000 | 22,392,000 | 1,549,000 | -12,312,000 | -1,134,000 | -679,000 | -575,000 | 73,000 | 55,000 | 3,000 | -9,000 | -25,187 | -19,538 |
| cash flow from financing | 223,663,000 | 401,724,000 | 331,057,000 | 332,606,000 | 57,670,000 | 57,035,000 | 60,855,000 | 69,707,000 | 31,601,000 | 11,555,000 | 2,847,756 | 1,676,063 | 413,783 |
| cash and cash equivalents | |||||||||||||
| cash | -17,580,000 | 26,225,000 | -2,405,000 | 1,196,000 | -2,762,000 | -30,445,000 | 15,159,000 | 3,660,000 | 11,958,000 | 4,453,000 | 391,680 | 583,148 | 48,172 |
| overdraft | -28,879,000 | 26,471,000 | 1,789,000 | 619,000 | -8,000 | 8,000 | |||||||
| change in cash | -17,580,000 | 26,225,000 | -2,405,000 | 30,075,000 | -29,233,000 | -32,234,000 | 14,540,000 | 3,660,000 | 11,966,000 | 4,453,000 | 383,680 | 583,148 | 48,172 |
gigaclear limited Credit Report and Business Information
Gigaclear Limited Competitor Analysis
Perform a competitor analysis for gigaclear limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in OX14 area or any other competitors across 12 key performance metrics.
gigaclear limited Ownership
GIGACLEAR LIMITED group structure
Gigaclear Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
GIGACLEAR LIMITED
07476617
2 subsidiaries
gigaclear limited directors
Gigaclear Limited currently has 5 directors. The longest serving directors include Mr Andrew Matthews (Apr 2019) and Mr Anthony Mooney (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Matthews | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mr Anthony Mooney | United Kingdom | 67 years | Jul 2019 | - | Director |
| Mr James Hepburn | United Kingdom | 35 years | Sep 2020 | - | Director |
| Mr Nathan Rundle | United Kingdom | 46 years | Feb 2024 | - | Director |
| Mr Hugo Eales | United Kingdom | 58 years | Nov 2024 | - | Director |
P&L
December 2023turnover
33.8m
+32%
operating profit
-67.8m
+53%
gross margin
71.4%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.98%
total assets
849m
+0.21%
cash
10.5m
-0.63%
net assets
Total assets minus all liabilities
gigaclear limited company details
company number
07476617
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gigaclear plc (February 2019)
gigaclear limited (September 2014)
accountant
-
auditor
GRANT THORNTON UK LLP
address
building one wyndyke furlong, abingdon, oxfordshire, OX14 1UQ
Bank
-
Legal Advisor
-
gigaclear 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 8 charges/mortgages relating to gigaclear limited. Currently there are 2 open charges and 6 have been satisfied in the past.
gigaclear 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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gigaclear limited Companies House Filings - See Documents
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