gcp commercial solar 1 limited
gcp commercial solar 1 limited Company Information
Company Number
07952638
Website
www.gcpuk.comRegistered Address
24 savile row, london, W1S 2ES
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gcp intermediary holdings ltd 100%
gcp commercial solar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP COMMERCIAL SOLAR 1 LIMITED at £374.2k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
gcp commercial solar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP COMMERCIAL SOLAR 1 LIMITED at £23.8k based on an EBITDA of £10.6k and a 2.24x industry multiple (adjusted for size and gross margin).
gcp commercial solar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP COMMERCIAL SOLAR 1 LIMITED at £4.4k based on Net Assets of £8.4k and 0.52x industry multiple (adjusted for liquidity).
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Gcp Commercial Solar 1 Limited Overview
Gcp Commercial Solar 1 Limited is a dissolved company that was located in london, W1S 2ES with a Companies House number of 07952638. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder was gcp intermediary holdings ltd with a 100% stake. The last turnover for Gcp Commercial Solar 1 Limited was estimated at £1.3m.
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Gcp Commercial Solar 1 Limited Health Check
Pomanda's financial health check has awarded Gcp Commercial Solar 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.6m)
£1.3m - Gcp Commercial Solar 1 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Gcp Commercial Solar 1 Limited
4.2% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (38%)
1.5% - Gcp Commercial Solar 1 Limited
38% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
0.8% - Gcp Commercial Solar 1 Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Gcp Commercial Solar 1 Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Gcp Commercial Solar 1 Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £438.9k, this is more efficient (£123.4k)
£438.9k - Gcp Commercial Solar 1 Limited
£123.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Commercial Solar 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Commercial Solar 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Commercial Solar 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Gcp Commercial Solar 1 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.6%)
99.9% - Gcp Commercial Solar 1 Limited
65.6% - Industry AVG
GCP COMMERCIAL SOLAR 1 LIMITED financials
Gcp Commercial Solar 1 Limited's latest turnover from March 2018 is £1.3 million and the company has net assets of £8.4 thousand. According to their latest financial statements, Gcp Commercial Solar 1 Limited has 3 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 1,316,634 | 1,311,470 | 1,325,836 | 1,330,366 | 1,331,331 | 1,332,579 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,297,313 | 1,308,753 | 1,315,761 | 1,322,494 | 1,325,778 | 1,323,244 |
| Gross Profit | 19,321 | 2,717 | 10,075 | 7,872 | 5,553 | 9,335 |
| Admin Expenses | 8,714 | 8,758 | 9,907 | 7,601 | ||
| Operating Profit | 10,607 | -6,041 | 168 | 271 | ||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,607 | -6,041 | 168 | 271 | 105 | 2,987 |
| Tax | 0 | 0 | 0 | 0 | 0 | -663 |
| Profit After Tax | 10,607 | -6,041 | 168 | 271 | 105 | 2,324 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,607 | -6,041 | 168 | 271 | 105 | 2,324 |
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||
| EBITDA* | 10,607 | -6,041 | 168 | 271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,766,842 | 13,976,156 | 14,076,090 | 14,170,415 | 14,240,741 | 14,261,398 |
| Total Fixed Assets | 13,766,842 | 13,976,156 | 14,076,090 | 14,170,415 | 14,240,741 | 14,261,398 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 252 | 1,002 | 0 | 0 | 0 |
| Misc Debtors | 470,781 | 388,796 | 388,735 | 360,680 | 318,404 | 291,367 |
| Cash | 5,838 | 6,816 | 7,324 | 12,134 | 5,291 | 7,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,619 | 395,864 | 397,061 | 372,814 | 323,695 | 299,010 |
| total assets | 14,243,461 | 14,372,020 | 14,473,151 | 14,543,229 | 14,564,436 | 14,560,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,340 | 6,690 | 0 | 0 | 0 | 0 |
| other short term finances | 466,940 | 385,942 | 385,839 | 358,404 | 26,737 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,800 | 5,340 | 7,290 | 10,657 | 293,530 | 295,686 |
| total current liabilities | 478,080 | 397,972 | 393,129 | 369,061 | 320,267 | 295,686 |
| loans | 13,756,949 | 13,976,222 | 14,076,154 | 14,170,468 | 14,240,741 | 14,261,398 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,756,949 | 13,976,222 | 14,076,154 | 14,170,468 | 14,240,741 | 14,261,398 |
| total liabilities | 14,235,029 | 14,374,194 | 14,469,283 | 14,539,529 | 14,561,008 | 14,557,084 |
| net assets | 8,432 | -2,174 | 3,868 | 3,700 | 3,428 | 3,324 |
| total shareholders funds | 8,432 | -2,174 | 3,868 | 3,700 | 3,428 | 3,324 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 10,607 | -6,041 | 168 | 271 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -663 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -127,581 | -100,623 | -65,268 | -28,050 | 6,380 | 14,552,765 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -540 | -1,950 | -3,367 | -282,873 | -2,156 | 295,686 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 137,648 | 92,632 | 62,069 | -254,552 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -350 | 6,690 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 80,998 | 103 | 27,435 | 331,667 | 26,737 | 0 |
| Long term loans | -219,273 | -99,932 | -94,314 | -70,273 | -20,657 | 14,261,398 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -138,626 | -93,140 | -66,879 | 14,262,398 | ||
| cash and cash equivalents | ||||||
| cash | -978 | -508 | -4,810 | 6,843 | -2,352 | 7,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -978 | -508 | -4,810 | 6,843 | -2,352 | 7,643 |
gcp commercial solar 1 limited Credit Report and Business Information
Gcp Commercial Solar 1 Limited Competitor Analysis
Perform a competitor analysis for gcp commercial solar 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp commercial solar 1 limited Ownership
GCP COMMERCIAL SOLAR 1 LIMITED group structure
Gcp Commercial Solar 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
GCP COMMERCIAL SOLAR 1 LIMITED
07952638
gcp commercial solar 1 limited directors
Gcp Commercial Solar 1 Limited currently has 5 directors. The longest serving directors include Mr Nicholas Parker (Feb 2012) and Mr Stephen Ellis (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | United Kingdom | 54 years | Feb 2012 | - | Director |
| Mr Stephen Ellis | England | 65 years | Feb 2012 | - | Director |
| Mr Rollo Wright | United Kingdom | 47 years | Feb 2012 | - | Director |
| Mr Philip Kent | United Kingdom | 39 years | Feb 2020 | - | Director |
| Mrs Saira Johnston | United Kingdom | 48 years | Feb 2020 | - | Director |
P&L
March 2018turnover
1.3m
0%
operating profit
10.6k
-276%
gross margin
1.5%
+608.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
8.4k
-4.88%
total assets
14.2m
-0.01%
cash
5.8k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
gcp commercial solar 1 limited company details
company number
07952638
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
infrastructure intermediaries no. 4 limited (March 2013)
last accounts submitted
March 2018
address
24 savile row, london, W1S 2ES
accountant
-
auditor
-
gcp commercial solar 1 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 gcp commercial solar 1 limited.
gcp commercial solar 1 limited Companies House Filings - See Documents
| date | description | view/download |
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