gcp intermediary holdings limited
gcp intermediary holdings limited Company Information
Company Number
08435196
Website
-Registered 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
mourant corporate trustee (jersey) limited 100%
gcp intermediary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GCP INTERMEDIARY HOLDINGS LIMITED at £39.7m based on a Turnover of £90.2m and 0.44x industry multiple (adjusted for size and gross margin).
gcp intermediary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GCP INTERMEDIARY HOLDINGS LIMITED at £0 based on an EBITDA of £-332k and a 3.47x industry multiple (adjusted for size and gross margin).
gcp intermediary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GCP INTERMEDIARY HOLDINGS LIMITED at £0 based on Net Assets of £-45.6m and 0.52x industry multiple (adjusted for liquidity).
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Gcp Intermediary Holdings Limited Overview
Gcp Intermediary Holdings Limited is a live company located in london, W1S 2ES with a Companies House number of 08435196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is mourant corporate trustee (jersey) limited with a 100% stake. Gcp Intermediary Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £90.2m with healthy growth in recent years.
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Gcp Intermediary Holdings Limited Health Check
Pomanda's financial health check has awarded Gcp Intermediary Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £90.2m, make it larger than the average company (£3m)
£90.2m - Gcp Intermediary Holdings Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
9% - Gcp Intermediary Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of -8.9%, this company has a higher cost of product (38.3%)
-8.9% - Gcp Intermediary Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.5%)
-6.9% - Gcp Intermediary Holdings Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Gcp Intermediary Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£43.5k)
£7.6k - Gcp Intermediary Holdings Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £18m, this is more efficient (£137.9k)
£18m - Gcp Intermediary Holdings Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
1 days - Gcp Intermediary Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Gcp Intermediary Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (29 days)
9 days - Gcp Intermediary Holdings Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Gcp Intermediary Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (60.3%)
105.2% - Gcp Intermediary Holdings Limited
60.3% - Industry AVG
GCP INTERMEDIARY HOLDINGS LIMITED financials
Gcp Intermediary Holdings Limited's latest turnover from March 2023 is £90.2 million and the company has net assets of -£45.6 million. According to their latest financial statements, Gcp Intermediary Holdings Limited has 5 employees and maintains cash reserves of £22.5 million 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 | 90,183,000 | 85,229,000 | 73,866,000 | 69,426,000 | 82,442,000 | 72,962,000 | 61,559,000 | 53,407,807 | 29,609,833 | 17,166,522 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 98,248,000 | 89,190,000 | 80,097,000 | 70,856,000 | 83,932,000 | 70,606,000 | 61,852,000 | 54,727,307 | 32,702,238 | 17,505,327 |
| Gross Profit | -8,065,000 | -3,961,000 | -6,231,000 | -1,430,000 | -1,490,000 | 2,356,000 | -293,000 | -1,319,500 | -3,092,405 | -338,805 |
| Admin Expenses | -1,833,000 | -3,134,000 | 18,022,000 | 24,331,000 | -4,211,000 | 12,503,000 | 12,457,000 | 7,542,853 | 3,172,358 | 348,863 |
| Operating Profit | -6,232,000 | -827,000 | -24,253,000 | -25,761,000 | 2,721,000 | -10,147,000 | -12,750,000 | -8,862,353 | -6,264,763 | -687,668 |
| Interest Payable | 3,814,000 | 3,988,000 | 4,151,000 | 4,322,000 | 4,393,000 | 4,492,000 | 4,637,000 | 4,775,546 | 3,670,923 | 228,100 |
| Interest Receivable | 6,769,000 | 6,895,000 | 7,104,000 | 7,320,000 | 7,512,000 | 7,680,000 | 7,855,000 | 8,028,709 | 5,638,145 | 183,398 |
| Pre-Tax Profit | -3,244,000 | 2,080,000 | -21,300,000 | -22,754,000 | 9,967,000 | -2,276,000 | -9,532,000 | -5,609,190 | -4,489,444 | -684,915 |
| Tax | 181,000 | -411,000 | -206,000 | -34,000 | -224,000 | -156,000 | -122,000 | -117,202 | -24,721 | 0 |
| Profit After Tax | -3,063,000 | 1,669,000 | -21,506,000 | -22,788,000 | 9,743,000 | -2,432,000 | -9,654,000 | -5,726,392 | -4,514,165 | -684,915 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,063,000 | 1,669,000 | -21,506,000 | -22,788,000 | 9,743,000 | -2,432,000 | -9,654,000 | -5,726,392 | -4,514,165 | -684,915 |
| Employee Costs | 38,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | -332,000 | 4,869,000 | -18,280,000 | -25,138,000 | 4,555,000 | -9,167,000 | -12,631,000 | -8,981,834 | -6,344,587 | -590,398 |
* 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 | 44,770,000 | 52,213,000 | 32,982,000 | 38,464,000 | 2,384,000 | 2,812,000 | 2,348,000 | 0 | 0 | 0 |
| Intangible Assets | -9,241,000 | 0 | 0 | -10,101,000 | -536,000 | 1,170,000 | 1,911,000 | -2,508,924 | -2,628,405 | 2,139,932 |
| Investments & Other | 164,000 | 163,000 | 164,000 | 164,000 | 32,566,000 | 22,554,000 | 432,000 | 50,000 | 50,000 | 5,788,552 |
| Debtors (Due After 1 year) | 701,134,000 | 640,580,000 | 698,068,000 | 756,154,000 | 835,836,000 | 843,767,000 | 764,990,000 | 672,549,704 | 506,221,806 | 217,464,716 |
| Total Fixed Assets | 736,827,000 | 692,956,000 | 731,214,000 | 784,681,000 | 870,250,000 | 870,303,000 | 769,681,000 | 670,090,780 | 503,643,401 | 225,393,200 |
| Stock & work in progress | 2,488,000 | 2,522,000 | 2,475,000 | 2,211,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 467,000 | 1,792,000 | 351,000 | 1,634,000 | 1,547,000 | 1,491,000 | 1,555,000 | 1,447,221 | 1,433,002 | 0 |
| Group Debtors | 272,000 | 52,000 | 88,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,754,000 | 214,323,000 | 139,675,000 | 102,765,000 | 39,090,000 | 76,712,000 | 35,760,000 | 26,531,454 | 15,530,024 | 4,172,659 |
| Cash | 22,484,000 | 20,297,000 | 19,885,000 | 20,090,000 | 18,748,000 | 29,137,000 | 29,006,000 | 19,132,903 | 20,254,527 | 16,205,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,465,000 | 238,986,000 | 162,474,000 | 126,785,000 | 59,385,000 | 107,340,000 | 66,321,000 | 47,111,578 | 37,217,553 | 20,378,122 |
| total assets | 881,292,000 | 931,942,000 | 893,688,000 | 911,466,000 | 929,635,000 | 977,643,000 | 836,002,000 | 717,202,358 | 540,860,954 | 245,771,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,947 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,367,000 | 2,767,000 | 2,295,000 | 2,789,000 | 401,000 | 457,000 | 552,000 | 406,419 | 698,730 | 23,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 140,151,000 | 188,907,000 | 97,850,000 | 37,520,000 | 58,365,000 | 95,548,000 | 46,349,000 | 34,271,884 | 14,640,600 | 754,279 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,316,000 | 9,731,000 | 5,279,000 | 8,644,000 | 1,362,000 | 4,425,000 | 8,932,000 | 2,340,645 | 1,617,292 | 12,315,277 |
| total current liabilities | 154,834,000 | 201,405,000 | 105,424,000 | 48,953,000 | 60,128,000 | 100,430,000 | 55,833,000 | 37,022,895 | 16,956,622 | 13,092,775 |
| loans | 766,602,000 | 770,286,000 | 836,665,000 | 876,155,000 | 859,061,000 | 921,125,000 | 808,449,000 | 697,930,578 | 536,040,258 | 233,362,462 |
| 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 | 3,018,000 | 9,863,000 | 10,490,000 | 30,247,000 | 26,191,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,487,000 | 2,190,000 | 1,854,000 | 1,079,000 | 288,000 | 383,000 | 534,000 | 489,796 | 447,721 | 0 |
| total long term liabilities | 772,107,000 | 782,339,000 | 849,009,000 | 907,481,000 | 885,540,000 | 921,508,000 | 808,983,000 | 698,420,374 | 536,487,979 | 233,362,462 |
| total liabilities | 926,941,000 | 983,744,000 | 954,433,000 | 956,434,000 | 945,668,000 | 1,021,938,000 | 864,816,000 | 735,443,269 | 553,444,601 | 246,455,237 |
| net assets | -45,649,000 | -51,802,000 | -60,745,000 | -44,968,000 | -16,033,000 | -44,295,000 | -28,814,000 | -18,240,911 | -12,583,647 | -683,915 |
| total shareholders funds | -45,649,000 | -51,802,000 | -60,745,000 | -44,968,000 | -16,033,000 | -44,295,000 | -28,814,000 | -18,240,911 | -12,583,647 | -683,915 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,232,000 | -827,000 | -24,253,000 | -25,761,000 | 2,721,000 | -10,147,000 | -12,750,000 | -8,862,353 | -6,264,763 | -687,668 |
| Depreciation | 5,275,000 | 5,069,000 | 6,600,000 | 187,000 | 127,000 | 239,000 | 0 | 0 | 0 | 0 |
| Amortisation | 625,000 | 627,000 | -627,000 | 436,000 | 1,707,000 | 741,000 | 119,000 | -119,481 | -79,824 | 97,270 |
| Tax | 181,000 | -411,000 | -206,000 | -34,000 | -224,000 | -156,000 | -122,000 | -117,202 | -24,721 | 0 |
| Stock | -34,000 | 47,000 | 264,000 | 2,211,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,120,000 | 18,565,000 | -22,456,000 | -15,835,000 | -45,497,000 | 119,665,000 | 101,776,621 | 177,343,547 | 301,547,457 | 221,637,375 |
| Creditors | -400,000 | 472,000 | -494,000 | 2,388,000 | -56,000 | -95,000 | 145,581 | -292,311 | 675,511 | 23,219 |
| Accruals and Deferred Income | 2,585,000 | 4,452,000 | -3,365,000 | 7,282,000 | -3,063,000 | -4,507,000 | 6,591,355 | 723,353 | -10,697,985 | 12,315,277 |
| Deferred Taxes & Provisions | 297,000 | 336,000 | 775,000 | 791,000 | -95,000 | -151,000 | 44,204 | 42,075 | 447,721 | 0 |
| Cash flow from operations | 38,485,000 | -8,894,000 | 622,000 | -1,087,000 | 46,614,000 | -133,741,000 | -107,748,481 | -185,969,466 | -317,491,518 | -209,889,277 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,544,000 | -20,847,000 | -8,648,000 | 0 | 2,708,233 | -7,361,730 |
| Change in Investments | 1,000 | -1,000 | 0 | -32,402,000 | 10,012,000 | 22,122,000 | 382,000 | 0 | -5,738,552 | 5,788,552 |
| cash flow from investments | -1,000 | 1,000 | 0 | 32,402,000 | -16,556,000 | -42,969,000 | -9,030,000 | 0 | 8,446,785 | -13,150,282 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -48,756,000 | 91,057,000 | 60,330,000 | -20,845,000 | -37,183,000 | 49,199,000 | 12,077,116 | 19,631,284 | 13,886,321 | 754,279 |
| Long term loans | -3,684,000 | -66,379,000 | -39,490,000 | 17,094,000 | -62,064,000 | 112,676,000 | 110,518,422 | 161,890,320 | 302,677,796 | 233,362,462 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,845,000 | -627,000 | -19,757,000 | 4,056,000 | 26,191,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 2,955,000 | 2,907,000 | 2,953,000 | 2,998,000 | 3,119,000 | 3,188,000 | 3,218,000 | 3,253,163 | 1,967,222 | -44,702 |
| cash flow from financing | -47,114,000 | 34,232,000 | 9,765,000 | -2,844,000 | -51,418,000 | 152,014,000 | 124,894,449 | 184,843,895 | 311,145,772 | 234,073,039 |
| cash and cash equivalents | ||||||||||
| cash | 2,187,000 | 412,000 | -205,000 | 1,342,000 | -10,389,000 | 131,000 | 9,873,097 | -1,121,624 | 4,049,064 | 16,205,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,947 | 3,947 | 0 | 0 |
| change in cash | 2,187,000 | 412,000 | -205,000 | 1,342,000 | -10,389,000 | 131,000 | 9,877,044 | -1,125,571 | 4,049,064 | 16,205,463 |
gcp intermediary holdings limited Credit Report and Business Information
Gcp Intermediary Holdings Limited Competitor Analysis
Perform a competitor analysis for gcp intermediary holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp intermediary holdings limited Ownership
GCP INTERMEDIARY HOLDINGS LIMITED group structure
Gcp Intermediary Holdings Limited has 30 subsidiary companies.
Ultimate parent company
GCP INTERMEDIARY HOLDINGS LIMITED
08435196
30 subsidiaries
gcp intermediary holdings limited directors
Gcp Intermediary Holdings Limited currently has 4 directors. The longest serving directors include Mr Nicholas Parker (Mar 2013) and Mr Philip Kent (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | United Kingdom | 54 years | Mar 2013 | - | 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
90.2m
+6%
operating profit
-6.2m
+654%
gross margin
-8.9%
+92.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-45.6m
-0.12%
total assets
881.3m
-0.05%
cash
22.5m
+0.11%
net assets
Total assets minus all liabilities
gcp intermediary holdings limited company details
company number
08435196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
24 savile row, london, W1S 2ES
accountant
-
auditor
WELLDEN TURNBULL LIMITED
gcp intermediary holdings 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 intermediary holdings limited.
gcp intermediary holdings limited Companies House Filings - See Documents
| date | description | view/download |
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