gemcorp capital (services) limited
gemcorp capital (services) limited Company Information
Company Number
08869490
Next Accounts
Sep 2025
Shareholders
gemcorp (cayman) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor, 1 new burlington place, london, W1S 2HR
Website
www.gemcorp.netgemcorp capital (services) limited Estimated Valuation
Pomanda estimates the enterprise value of GEMCORP CAPITAL (SERVICES) LIMITED at £17.1m based on a Turnover of £13.1m and 1.3x industry multiple (adjusted for size and gross margin).
gemcorp capital (services) limited Estimated Valuation
Pomanda estimates the enterprise value of GEMCORP CAPITAL (SERVICES) LIMITED at £7.2m based on an EBITDA of £760.2k and a 9.52x industry multiple (adjusted for size and gross margin).
gemcorp capital (services) limited Estimated Valuation
Pomanda estimates the enterprise value of GEMCORP CAPITAL (SERVICES) LIMITED at £0 based on Net Assets of £-5m and 2.13x industry multiple (adjusted for liquidity).
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Gemcorp Capital (services) Limited Overview
Gemcorp Capital (services) Limited is a live company located in london, W1S 2HR with a Companies House number of 08869490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is gemcorp (cayman) ltd with a 100% stake. Gemcorp Capital (services) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with declining growth in recent years.
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Gemcorp Capital (services) Limited Health Check
Pomanda's financial health check has awarded Gemcorp Capital (Services) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £13.1m, make it larger than the average company (£4.8m)
£13.1m - Gemcorp Capital (services) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
-7% - Gemcorp Capital (services) Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Gemcorp Capital (services) Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
2.5% - Gemcorp Capital (services) Limited
5.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (27)
40 - Gemcorp Capital (services) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Gemcorp Capital (services) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is more efficient (£171.2k)
£328.3k - Gemcorp Capital (services) Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemcorp Capital (services) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemcorp Capital (services) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemcorp Capital (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Gemcorp Capital (services) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.5%, this is a higher level of debt than the average (62.6%)
191.5% - Gemcorp Capital (services) Limited
62.6% - Industry AVG
GEMCORP CAPITAL (SERVICES) LIMITED financials
Gemcorp Capital (Services) Limited's latest turnover from December 2023 is £13.1 million and the company has net assets of -£5 million. According to their latest financial statements, Gemcorp Capital (Services) Limited has 40 employees and maintains cash reserves of £210.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,130,994 | 12,229,588 | 13,025,565 | 16,539,863 | 13,223,632 | 13,278,534 | 9,042,166 | 5,638,278 | 3,021,727 | 1,469,842 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 13,130,994 | 12,229,588 | 13,025,565 | 16,539,863 | 13,223,632 | 5,638,278 | ||||
| Admin Expenses | 12,807,340 | 12,235,935 | 13,044,984 | 17,037,771 | 13,392,502 | |||||
| Operating Profit | 323,654 | -6,347 | -19,419 | -497,908 | -168,870 | -10 | ||||
| Interest Payable | 162 | 46 | ||||||||
| Interest Receivable | 9,585 | 6 | 10 | |||||||
| Pre-Tax Profit | 333,239 | -6,347 | -5,679,751 | |||||||
| Tax | -66,717 | 2,264 | -52,242 | -65,440 | -34,447 | 84,424 | ||||
| Profit After Tax | 266,523 | -6,347 | -5,677,487 | -52,242 | -65,440 | -34,447 | 84,424 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 266,523 | -6,347 | -5,677,487 | -52,242 | -65,440 | -34,447 | 84,424 | |||
| Employee Costs | 2,237,885 | 519,920 | ||||||||
| Number Of Employees | 40 | 38 | 40 | 39 | 43 | 38 | 24 | |||
| EBITDA* | 760,209 | -6,347 | -19,419 | -497,908 | -168,870 | -10 | 18 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,194,678 | 2,527,529 | 3,411,314 | 4,242,532 | 4,245,733 | 5,218,826 | 3,796,776 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 118,182 | 132,387 | 9,845,485 | 9,114,171 | 8,195,309 | 8,195,309 | 7,977,884 | 5,035,000 | 1,000,000 |
| Debtors (Due After 1 year) | 964,925 | 929,641 | 1,131,442 | 2,330,229 | 1,862,469 | 1,956,015 | 1,549,225 | |||
| Total Fixed Assets | 3,159,604 | 3,575,353 | 4,675,144 | 16,418,246 | 15,222,373 | 15,370,151 | 13,541,310 | 7,977,884 | 5,035,000 | 1,000,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 1,226,024 | 728,059 | 1,072,787 | 558,098 | 629,546 | 534,734 | 135,987 | 3,072,343 | 2,508,158 | 3,883,572 |
| Misc Debtors | 885,546 | 862,331 | 708,707 | 490,922 | 610,526 | 758,333 | 1,783,985 | 313,553 | 291,842 | 279,725 |
| Cash | 210,065 | 567,425 | 95,970 | 131,623 | 54,162 | 425,887 | 127,501 | 126,130 | 5,846 | 47,783 |
| misc current assets | 29,212 | 682,228 | 2,892,879 | 1,531,036 | ||||||
| total current assets | 2,321,636 | 2,187,028 | 2,559,695 | 4,073,522 | 2,825,270 | 1,718,955 | 2,047,474 | 3,512,028 | 2,805,846 | 4,211,080 |
| total assets | 5,481,241 | 5,762,381 | 7,234,839 | 20,491,769 | 18,047,643 | 17,089,106 | 15,588,783 | 11,489,912 | 7,840,846 | 5,211,080 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 682,986 | 875,276 | 57,815 | 10,050 | 31,267 | 58,606 | 2,227 | 42 | ||
| Group/Directors Accounts | 5,501,330 | 5,795,229 | 8,181,255 | 10,881,981 | 10,356,403 | 11,590,758 | 10,398,125 | 9,657,561 | 6,774,049 | 4,959,313 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,312,244 | 3,820,746 | 3,931,653 | 8,938,150 | 6,217,322 | 5,417,103 | 5,047,627 | 1,830,123 | 1,066,796 | 251,724 |
| total current liabilities | 9,496,561 | 9,615,975 | 12,988,185 | 19,877,946 | 16,583,776 | 17,039,128 | 15,504,358 | 11,489,911 | 7,840,845 | 5,211,079 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,000,322 | 1,288,745 | ||||||||
| other liabilities | 689,680 | 1,483,319 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,000,323 | 1,288,746 | 689,681 | 1,483,319 | ||||||
| total liabilities | 10,496,884 | 10,904,721 | 12,988,185 | 20,567,627 | 18,067,095 | 17,039,128 | 15,504,358 | 11,489,911 | 7,840,845 | 5,211,079 |
| net assets | -5,015,643 | -5,142,340 | -5,753,346 | -75,858 | -19,452 | 49,978 | 84,425 | 2 | 1 | 1 |
| total shareholders funds | -5,015,643 | -5,142,340 | -5,753,346 | -75,858 | -19,452 | 49,978 | 84,425 | 2 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 323,654 | -6,347 | -19,419 | -497,908 | -168,870 | -10 | ||||
| Depreciation | 436,555 | 18 | 15 | |||||||
| Amortisation | ||||||||||
| Tax | -66,717 | 2,264 | -52,242 | -65,440 | -34,447 | 84,424 | ||||
| Stock | ||||||||||
| Debtors | 556,465 | -392,906 | -466,312 | 276,708 | -146,542 | -220,115 | 83,301 | 585,897 | -1,363,297 | 4,163,297 |
| Creditors | 682,986 | -875,276 | 817,461 | 47,765 | -21,217 | -27,339 | 56,379 | 2,227 | -42 | 42 |
| Accruals and Deferred Income | -796,925 | 1,177,838 | -5,006,497 | 2,720,828 | 800,219 | 369,476 | 3,217,504 | 763,327 | 815,072 | 251,724 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 23,088 | 689,121 | -3,739,879 | 1,941,735 | 691,234 | 527,795 | 3,275,024 | |||
| Investing Activities | ||||||||||
| capital expenditure | -2,246,681 | |||||||||
| Change in Investments | -118,181 | -14,205 | -9,713,097 | 731,314 | 918,862 | 217,424 | 2,942,884 | 4,035,000 | 1,000,000 | |
| cash flow from investments | 118,181 | 14,205 | -5,189,565 | |||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -293,898 | -2,386,026 | -2,700,726 | 525,578 | -1,234,354 | 1,192,633 | 740,564 | 2,883,512 | 1,814,736 | 4,959,313 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -689,680 | -793,639 | 1,483,319 | |||||||
| share issue | ||||||||||
| interest | 9,585 | -162 | -40 | 10 | ||||||
| cash flow from financing | -424,139 | -1,768,673 | -3,390,406 | -272,387 | 244,935 | 1,192,643 | 740,564 | 2,883,513 | 1,814,736 | 4,959,314 |
| cash and cash equivalents | ||||||||||
| cash | -357,361 | 471,455 | -35,653 | 77,461 | -371,725 | 298,386 | 1,370 | 120,284 | -41,937 | 47,783 |
| overdraft | ||||||||||
| change in cash | -357,361 | 471,455 | -35,653 | 77,461 | -371,725 | 298,386 | 1,370 | 120,284 | -41,937 | 47,783 |
gemcorp capital (services) limited Credit Report and Business Information
Gemcorp Capital (services) Limited Competitor Analysis
Perform a competitor analysis for gemcorp capital (services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
gemcorp capital (services) limited Ownership
GEMCORP CAPITAL (SERVICES) LIMITED group structure
Gemcorp Capital (Services) Limited has no subsidiary companies.
Ultimate parent company
GEMCORP (CAYMAN) LTD
#0090432
1 parent
GEMCORP CAPITAL (SERVICES) LIMITED
08869490
gemcorp capital (services) limited directors
Gemcorp Capital (Services) Limited currently has 2 directors. The longest serving directors include Mr Atanas Bostandjiev (Mar 2024) and Mr Yuri Baidoukov (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atanas Bostandjiev | England | 50 years | Mar 2024 | - | Director |
| Mr Yuri Baidoukov | England | 59 years | Mar 2024 | - | Director |
P&L
December 2023turnover
13.1m
+7%
operating profit
323.7k
-5199%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5m
-0.02%
total assets
5.5m
-0.05%
cash
210.1k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
gemcorp capital (services) limited company details
company number
08869490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2nd floor, 1 new burlington place, london, W1S 2HR
Bank
-
Legal Advisor
-
gemcorp capital (services) 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 gemcorp capital (services) limited.
gemcorp capital (services) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gemcorp capital (services) limited Companies House Filings - See Documents
| date | description | view/download |
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