gcp rooftop solar 4 limited
gcp rooftop solar 4 limited Company Information
Company Number
08236430
Website
www.gcpuk.comRegistered Address
24 savile row, london, W1S 2ES
Industry
Other business support service activities n.e.c.
Telephone
442034058500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gcp intermediary holdings ltd 100%
gcp rooftop solar 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR 4 LIMITED at £76.9k based on a Turnover of £137.9k and 0.56x industry multiple (adjusted for size and gross margin).
gcp rooftop solar 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR 4 LIMITED at £14.6k based on an EBITDA of £3.3k and a 4.39x industry multiple (adjusted for size and gross margin).
gcp rooftop solar 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR 4 LIMITED at £14 based on Net Assets of £28 and 0.52x industry multiple (adjusted for liquidity).
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Gcp Rooftop Solar 4 Limited Overview
Gcp Rooftop Solar 4 Limited is a live company located in london, W1S 2ES with a Companies House number of 08236430. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is gcp intermediary holdings ltd with a 100% stake. Gcp Rooftop Solar 4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.9k with unknown growth in recent years.
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Gcp Rooftop Solar 4 Limited Health Check
Pomanda's financial health check has awarded Gcp Rooftop Solar 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £137.9k, make it smaller than the average company (£3m)
- Gcp Rooftop Solar 4 Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gcp Rooftop Solar 4 Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Gcp Rooftop Solar 4 Limited
38.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.5%)
- Gcp Rooftop Solar 4 Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Gcp Rooftop Solar 4 Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gcp Rooftop Solar 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£137.9k)
- Gcp Rooftop Solar 4 Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gcp Rooftop Solar 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gcp Rooftop Solar 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcp Rooftop Solar 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Gcp Rooftop Solar 4 Limited
28 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 (60.3%)
99.9% - Gcp Rooftop Solar 4 Limited
60.3% - Industry AVG
GCP ROOFTOP SOLAR 4 LIMITED financials
Gcp Rooftop Solar 4 Limited's latest turnover from March 2023 is estimated at £137.9 thousand and the company has net assets of £28. According to their latest financial statements, Gcp Rooftop Solar 4 Limited has 1 employee and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,447,299 | 3,508,122 | 3,569,936 | 3,654,157 | 2,708,124 | 231,590 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,435,613 | 3,497,340 | 3,565,001 | 3,643,934 | 2,697,328 | 228,933 | |||||
| Gross Profit | 11,686 | 10,782 | 4,935 | 10,223 | 10,796 | 2,657 | |||||
| Admin Expenses | 14,459 | 9,562 | 12,112 | 9,387 | |||||||
| Operating Profit | -2,773 | 1,220 | -7,177 | 836 | |||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -2,773 | 1,220 | -7,177 | 836 | 5,042 | -3,577 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -2,773 | 1,220 | -7,177 | 836 | 5,042 | -3,577 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,773 | 1,220 | -7,177 | 836 | 5,042 | -3,577 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | -2,773 | 1,220 | -7,177 | 836 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 32,183 | 32,542 | 33,490,610 | 34,948,323 | 36,207,577 | 36,395,844 | 37,287,487 | 38,040,931 | 38,619,022 | 39,127,712 | 15,739,769 |
| Total Fixed Assets | 32,183 | 32,542 | 33,490,610 | 34,948,323 | 36,207,577 | 36,395,844 | 37,287,487 | 38,040,931 | 38,619,022 | 39,127,712 | 15,739,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14 | 0 | 0 | 0 | 0 | 2,468 | 4,469 | 5,869 | 8,609 | 7,509 | 0 |
| Misc Debtors | 351 | 947 | 1,457,250 | 1,258,798 | 1,055,738 | 1,549,343 | 1,420,762 | 1,270,408 | 1,196,171 | 1,111,402 | 189,508 |
| Cash | 29 | 34 | 26,429 | 31,464 | 24,400 | 17,987 | 17,780 | 650 | 6,272 | 12,003 | 5,035,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394 | 981 | 1,483,679 | 1,290,262 | 1,080,138 | 1,569,798 | 1,443,011 | 1,276,927 | 1,211,052 | 1,130,914 | 5,224,985 |
| total assets | 32,577 | 33,523 | 34,974,289 | 36,238,585 | 37,287,715 | 37,965,642 | 38,730,498 | 39,317,858 | 39,830,074 | 40,258,626 | 20,964,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 352 | 949 | 1,458,621 | 1,259,871 | 1,056,293 | 1,555,651 | 6,640 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,419,681 | 1,266,614 | 1,195,463 | 489,942 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12 | 4 | 5,480 | 5,900 | 5,100 | 13,707 | 13,078 | 8,490 | 12,461 | 638,579 | 337,812 |
| total current liabilities | 364 | 953 | 1,464,101 | 1,265,771 | 1,061,393 | 1,569,358 | 1,439,399 | 1,275,104 | 1,207,924 | 1,128,521 | 337,812 |
| loans | 32,185 | 32,544 | 33,492,152 | 34,951,477 | 36,212,278 | 36,401,714 | 37,293,756 | 38,046,629 | 38,618,848 | 39,127,640 | 20,629,519 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,185 | 32,544 | 33,492,152 | 34,951,477 | 36,212,278 | 36,401,714 | 37,293,756 | 38,046,629 | 38,618,848 | 39,127,640 | 20,629,519 |
| total liabilities | 32,549 | 33,497 | 34,956,253 | 36,217,248 | 37,273,671 | 37,971,072 | 38,733,155 | 39,321,733 | 39,826,772 | 40,256,161 | 20,967,331 |
| net assets | 28 | 26 | 18,036 | 21,337 | 14,044 | -5,430 | -2,657 | -3,875 | 3,302 | 2,465 | -2,577 |
| total shareholders funds | 28 | 26 | 18,036 | 21,337 | 14,044 | -5,430 | -2,657 | -3,875 | 3,302 | 2,465 | -2,577 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -2,773 | 1,220 | -7,177 | 836 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -941 | -34,914,371 | -1,259,261 | -1,056,194 | -684,340 | -765,063 | -604,490 | -506,594 | -422,821 | 24,317,346 | 15,929,277 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8 | -5,476 | -420 | 800 | -8,607 | 629 | 4,588 | -3,971 | -626,118 | 300,767 | 337,812 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 762,919 | 610,298 | 495,446 | -202,461 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -597 | -1,457,672 | 198,750 | 203,578 | -499,358 | 1,549,011 | 6,640 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,419,681 | 153,067 | 71,151 | 705,521 | 489,942 | 0 |
| Long term loans | -359 | -33,459,608 | -1,459,325 | -1,260,801 | -189,436 | -892,042 | -752,873 | -572,219 | -508,792 | 18,498,121 | 20,629,519 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 18,988,063 | 20,630,519 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -5 | -26,395 | -5,035 | 7,064 | 6,413 | 207 | 17,130 | -5,622 | -5,731 | -5,023,474 | 5,035,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5 | -26,395 | -5,035 | 7,064 | 6,413 | 207 | 17,130 | -5,622 | -5,731 | -5,023,474 | 5,035,477 |
gcp rooftop solar 4 limited Credit Report and Business Information
Gcp Rooftop Solar 4 Limited Competitor Analysis
Perform a competitor analysis for gcp rooftop solar 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp rooftop solar 4 limited Ownership
GCP ROOFTOP SOLAR 4 LIMITED group structure
Gcp Rooftop Solar 4 Limited has no subsidiary companies.
Ultimate parent company
1 parent
GCP ROOFTOP SOLAR 4 LIMITED
08236430
gcp rooftop solar 4 limited directors
Gcp Rooftop Solar 4 Limited currently has 4 directors. The longest serving directors include Mr Nicholas Parker (Oct 2012) and Mr Philip Kent (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | United Kingdom | 54 years | Oct 2012 | - | Director |
| Mr Philip Kent | United Kingdom | 39 years | Feb 2020 | - | Director |
| Ms Chloe Marlow | United Kingdom | 43 years | Dec 2023 | - | Director |
| Ms Anna Bath | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
March 2023turnover
137.9k
+11%
operating profit
3.3k
0%
gross margin
38.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28
+0.08%
total assets
32.6k
-0.03%
cash
29
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
gcp rooftop solar 4 limited company details
company number
08236430
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
infrastructure intermediaries no. 6 limited (March 2013)
last accounts submitted
March 2023
address
24 savile row, london, W1S 2ES
accountant
WELLDEN TURNBULL LIMITED
auditor
-
gcp rooftop solar 4 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 2 charges/mortgages relating to gcp rooftop solar 4 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gcp rooftop solar 4 limited Companies House Filings - See Documents
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