gcp biomass 1 ltd
gcp biomass 1 ltd Company Information
Company Number
08372348
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 biomass 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 1 LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
gcp biomass 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 1 LTD at £18.3m based on an EBITDA of £4.4m and a 4.16x industry multiple (adjusted for size and gross margin).
gcp biomass 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 1 LTD at £0 based on Net Assets of £-19.7m and 0.52x industry multiple (adjusted for liquidity).
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Gcp Biomass 1 Ltd Overview
Gcp Biomass 1 Ltd is a live company located in london, W1S 2ES with a Companies House number of 08372348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is gcp intermediary holdings ltd with a 100% stake. Gcp Biomass 1 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gcp Biomass 1 Ltd Health Check
There is insufficient data available to calculate a health check for Gcp Biomass 1 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.1%, this is a higher level of debt than the average (60.3%)
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- - Industry AVG
GCP BIOMASS 1 LTD financials
Gcp Biomass 1 Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£19.7 million. According to their latest financial statements, we estimate that Gcp Biomass 1 Ltd has no employees and maintains cash reserves of £1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,970,689 | 5,708,760 | 6,331,154 | 5,926,923 | 5,010,313 | 2,919,195 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,606,246 | 5,286,162 | 5,820,875 | 5,829,836 | 6,374,675 | 3,032,756 | ||||
| Gross Profit | 364,443 | 422,598 | 510,279 | 97,087 | -1,364,362 | -113,561 | ||||
| Admin Expenses | 4,468,884 | 3,157,508 | 3,988,546 | 972,825 | 40,741 | |||||
| Operating Profit | -4,104,441 | -2,734,910 | -3,478,267 | -875,738 | -1,405,103 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -4,104,441 | -2,734,910 | -3,478,267 | -875,738 | -1,405,103 | -135,061 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -4,104,441 | -2,734,910 | -3,478,267 | -875,738 | -1,405,103 | -135,061 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -4,104,441 | -2,734,910 | -3,478,267 | -875,738 | -1,405,103 | -135,061 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | -4,104,441 | -2,734,910 | -3,478,267 | -875,738 | -1,405,103 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 26,699,000 | 27,077,000 | 0 | 0 | 52,029,067 | 51,760,277 | 53,515,489 | 54,033,088 | 51,081,880 | 39,664,170 |
| Total Fixed Assets | 26,699,000 | 27,077,000 | 0 | 0 | 52,029,067 | 51,760,277 | 53,515,489 | 54,033,088 | 51,081,880 | 39,664,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,603,000 | 5,618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 59,716,647 | 64,896,363 | 9,952,731 | 9,330,216 | 6,677,160 | 3,467,002 | 3,336,082 | 434,543 |
| Cash | 1,000 | 5,000 | 8,432 | 9,127 | 9,863 | 5,084 | 2,335 | 478,685 | 2,108,927 | 10,928,699 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,604,000 | 5,623,000 | 59,725,079 | 64,905,490 | 9,962,594 | 9,335,300 | 6,679,495 | 3,945,687 | 5,445,009 | 11,363,242 |
| total assets | 29,303,000 | 32,700,000 | 59,725,079 | 64,905,490 | 61,991,661 | 61,095,577 | 60,194,984 | 57,978,775 | 56,526,889 | 51,027,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,430 | 0 |
| Group/Directors Accounts | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,349,000 | 13,010,000 | 9,549,269 | 7,234,421 | 7,061,185 | 13,176,912 | 9,093,316 | 3,147,149 | 412,068 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 538,000 | 539,000 | 537,520 | 358,183 | 7,500 | 7,080 | 7,740 | 10,880 | 7,742 | 6,659,451 |
| total current liabilities | 10,894,000 | 13,549,000 | 10,086,789 | 7,592,604 | 7,068,685 | 13,183,992 | 9,101,056 | 3,158,029 | 587,240 | 6,659,451 |
| loans | 38,060,000 | 38,094,000 | 71,600,572 | 72,636,757 | 68,118,926 | 57,003,094 | 57,450,527 | 57,566,648 | 57,809,813 | 44,503,012 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,060,000 | 38,094,000 | 71,600,572 | 72,636,757 | 68,118,926 | 57,003,094 | 57,450,527 | 57,566,648 | 57,809,813 | 44,503,012 |
| total liabilities | 48,954,000 | 51,643,000 | 81,687,361 | 80,229,361 | 75,187,611 | 70,187,086 | 66,551,583 | 60,724,677 | 58,397,053 | 51,162,463 |
| net assets | -19,651,000 | -18,943,000 | -21,962,282 | -15,323,871 | -13,195,950 | -9,091,509 | -6,356,599 | -2,745,902 | -1,870,164 | -135,051 |
| total shareholders funds | -19,651,000 | -18,943,000 | -21,962,282 | -15,323,871 | -13,195,950 | -9,091,509 | -6,356,599 | -2,745,902 | -1,870,164 | -135,051 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,104,441 | -2,734,910 | -3,478,267 | -875,738 | -1,405,103 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | -3,393,000 | -27,021,647 | -5,179,716 | 2,914,565 | 891,305 | 897,844 | 2,692,559 | 3,082,128 | 14,319,249 | 40,098,713 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,430 | 167,430 | 0 |
| Accruals and Deferred Income | -1,000 | 1,480 | 179,337 | 350,683 | 420 | -660 | -3,140 | 3,138 | -6,651,709 | 6,659,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,995,326 | -3,633,414 | -6,173,966 | -4,122,158 | -22,208,631 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,661,000 | 3,460,731 | 2,314,848 | 173,236 | -6,115,727 | 4,083,596 | 5,946,167 | 2,735,081 | 412,068 | 0 |
| Long term loans | -34,000 | -33,506,572 | -1,036,185 | 4,517,831 | 11,115,832 | -447,433 | -116,121 | -243,165 | 13,306,801 | 44,503,012 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 5,000,105 | 3,636,163 | 5,697,616 | 2,491,916 | 13,388,859 | |||||
| cash and cash equivalents | ||||||||||
| cash | -4,000 | -3,432 | -695 | -736 | 4,779 | 2,749 | -476,350 | -1,630,242 | -8,819,772 | 10,928,699 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,000 | -3,432 | -695 | -736 | 4,779 | 2,749 | -476,350 | -1,630,242 | -8,819,772 | 10,928,699 |
gcp biomass 1 ltd Credit Report and Business Information
Gcp Biomass 1 Ltd Competitor Analysis
Perform a competitor analysis for gcp biomass 1 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp biomass 1 ltd Ownership
GCP BIOMASS 1 LTD group structure
Gcp Biomass 1 Ltd has no subsidiary companies.
gcp biomass 1 ltd directors
Gcp Biomass 1 Ltd currently has 4 directors. The longest serving directors include Mr Philip Kent (Feb 2020) and Mr Nicholas Parker (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Kent | United Kingdom | 39 years | Feb 2020 | - | Director |
| Mr Nicholas Parker | United Kingdom | 54 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
0
0%
operating profit
4.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-19.7m
+0.04%
total assets
29.3m
-0.1%
cash
1k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
gcp biomass 1 ltd company details
company number
08372348
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
24 savile row, london, W1S 2ES
accountant
WELLDEN TURNBULL LIMITED
auditor
-
gcp biomass 1 ltd 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 biomass 1 ltd.
gcp biomass 1 ltd Companies House Filings - See Documents
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