gcp asset finance 1 limited
gcp asset finance 1 limited Company Information
Company Number
08571405
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 asset finance 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ASSET FINANCE 1 LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
gcp asset finance 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ASSET FINANCE 1 LIMITED at £11.8m based on an EBITDA of £2.8m and a 4.16x industry multiple (adjusted for size and gross margin).
gcp asset finance 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ASSET FINANCE 1 LIMITED at £0 based on Net Assets of £-353k and 0.52x industry multiple (adjusted for liquidity).
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Gcp Asset Finance 1 Limited Overview
Gcp Asset Finance 1 Limited is a live company located in london, W1S 2ES with a Companies House number of 08571405. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is gcp intermediary holdings ltd with a 100% stake. Gcp Asset Finance 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gcp Asset Finance 1 Limited Health Check
There is insufficient data available to calculate a health check for Gcp Asset Finance 1 Limited. 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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- - Industry AVG
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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- - Industry AVG
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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- - Industry AVG
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 9 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Gcp Asset Finance 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (60.3%)
- - Gcp Asset Finance 1 Limited
- - Industry AVG
GCP ASSET FINANCE 1 LIMITED financials
Gcp Asset Finance 1 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£353 thousand. According to their latest financial statements, we estimate that Gcp Asset Finance 1 Limited has no employees and maintains cash reserves of £537 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 | 2,103,413 | 1,546,907 | 626,580 | 502,018 | 210,650 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,044,502 | 1,576,828 | 621,653 | |||||||
| Gross Profit | 58,911 | -29,921 | 4,927 | |||||||
| Admin Expenses | 1,918,366 | 38,245 | 49,074 | |||||||
| Operating Profit | -1,859,455 | -68,166 | -44,147 | 480,296 | 183,196 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 228,100 | |||||
| Interest Receivable | 356 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -1,859,099 | -68,166 | -44,147 | 60,675 | -44,904 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -1,859,099 | -68,166 | -44,147 | 60,675 | -44,904 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,859,099 | -68,166 | -44,147 | 60,675 | -44,904 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | -1,859,455 | -68,166 | -44,147 | 480,296 | 183,196 |
* 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 | 5,124,528 |
| Debtors (Due After 1 year) | 24,784,000 | 26,131,000 | 26,497,933 | 27,645,602 | 27,756,736 | 25,216,015 | 21,690,089 | 10,938,571 | 5,206,741 | 0 |
| Total Fixed Assets | 24,784,000 | 26,131,000 | 26,497,933 | 27,645,602 | 27,756,736 | 25,216,015 | 21,690,089 | 10,938,571 | 5,206,741 | 5,124,528 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 |
| Misc Debtors | 2,377,000 | 2,502,000 | 3,177,862 | 2,239,296 | 4,021,007 | 2,156,366 | 1,441,402 | 451,813 | 250,495 | 212,250 |
| Cash | 537,000 | 651,000 | 760,827 | 645,066 | 498,062 | 2,501,511 | 2,879,495 | 153,607 | 1,837 | 6,639 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,914,000 | 3,153,000 | 3,938,689 | 2,884,362 | 4,519,069 | 4,657,877 | 4,320,897 | 605,420 | 252,332 | 219,549 |
| total assets | 27,698,000 | 29,284,000 | 30,436,622 | 30,529,964 | 32,275,805 | 29,873,892 | 26,010,986 | 11,543,991 | 5,459,073 | 5,344,077 |
| 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 | 21,078 | 5,700 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 19,500 | 18,750 | 18,750 | 8,460 | 660 |
| other short term finances | 2,832,000 | 3,446,000 | 11,680,424 | 2,981,803 | 4,670,012 | 3,651,481 | 1,753,002 | 768,727 | 241,979 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,000 | 123,000 | 33,237 | 48,843 | 10,800 | 11,400 | 2,452,107 | 44,481 | 245,303 | 233,800 |
| total current liabilities | 2,961,000 | 3,569,000 | 11,713,661 | 3,030,646 | 4,680,812 | 3,682,381 | 4,223,859 | 853,036 | 501,442 | 234,460 |
| loans | 25,090,000 | 25,991,000 | 26,488,217 | 34,118,475 | 30,117,434 | 28,193,793 | 21,930,310 | 10,765,972 | 4,988,501 | 5,153,521 |
| 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 | 25,090,000 | 25,991,000 | 26,488,217 | 34,118,475 | 30,117,434 | 28,193,793 | 21,930,310 | 10,765,972 | 4,988,501 | 5,153,521 |
| total liabilities | 28,051,000 | 29,560,000 | 38,201,878 | 37,149,121 | 34,798,246 | 31,876,174 | 26,154,169 | 11,619,008 | 5,489,943 | 5,387,981 |
| net assets | -353,000 | -276,000 | -7,765,256 | -6,619,157 | -2,522,441 | -2,002,282 | -143,183 | -75,017 | -30,870 | -43,904 |
| total shareholders funds | -353,000 | -276,000 | -7,765,256 | -6,619,157 | -2,522,441 | -2,002,282 | -143,183 | -75,017 | -30,870 | -43,904 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,859,455 | -68,166 | -44,147 | 480,296 | 183,196 | |||||
| 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 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,472,000 | -1,042,795 | -209,103 | -1,892,845 | 4,405,362 | 4,240,890 | 11,741,107 | 5,933,148 | 5,244,326 | 212,910 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -21,078 | 15,378 | 5,700 | 0 |
| Accruals and Deferred Income | 6,000 | 89,763 | -15,606 | 38,043 | -600 | -2,440,707 | 2,407,626 | -200,822 | 11,503 | 233,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,541,052 | -9,422,725 | -6,162,739 | -4,746,827 | 204,086 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,124,528 | 5,124,528 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -19,500 | 750 | 0 | 10,290 | 7,800 | 660 |
| Other Short Term Loans | -614,000 | -8,234,424 | 8,698,621 | -1,688,209 | 1,018,531 | 1,898,479 | 984,275 | 526,748 | 241,979 | 0 |
| Long term loans | -901,000 | -497,217 | -7,630,258 | 4,001,041 | 1,923,641 | 6,263,483 | 11,164,338 | 5,777,471 | -165,020 | 5,153,521 |
| 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 | 356 | 0 | 0 | 0 | -228,100 | |||||
| cash flow from financing | 8,163,068 | 12,148,613 | 6,314,509 | 37,118 | 4,927,081 | |||||
| cash and cash equivalents | ||||||||||
| cash | -114,000 | -109,827 | 115,761 | 147,004 | -2,003,449 | -377,984 | 2,725,888 | 151,770 | -4,802 | 6,639 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,000 | -109,827 | 115,761 | 147,004 | -2,003,449 | -377,984 | 2,725,888 | 151,770 | -4,802 | 6,639 |
gcp asset finance 1 limited Credit Report and Business Information
Gcp Asset Finance 1 Limited Competitor Analysis
Perform a competitor analysis for gcp asset finance 1 limited 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 asset finance 1 limited Ownership
GCP ASSET FINANCE 1 LIMITED group structure
Gcp Asset Finance 1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
GCP ASSET FINANCE 1 LIMITED
08571405
gcp asset finance 1 limited directors
Gcp Asset Finance 1 Limited currently has 4 directors. The longest serving directors include Mr Nicholas Parker (Jun 2013) and Mr Philip Kent (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | United Kingdom | 54 years | Jun 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
0
0%
operating profit
2.8m
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
-353k
+0.28%
total assets
27.7m
-0.05%
cash
537k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
gcp asset finance 1 limited company details
company number
08571405
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 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 asset finance 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 asset finance 1 limited.
gcp asset finance 1 limited Companies House Filings - See Documents
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