gcp rooftop solar 5 ltd

0.5

gcp rooftop solar 5 ltd Company Information

Share GCP ROOFTOP SOLAR 5 LTD
Live 
Established

Company Number

08985951

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

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Directors

Nicholas Parker10 Years

Philip Kent4 Years

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Shareholders

gcp intermediary holdings ltd 100%

gcp rooftop solar 5 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR 5 LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

gcp rooftop solar 5 ltd Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR 5 LTD at £9.6k based on an EBITDA of £2.3k and a 4.16x industry multiple (adjusted for size and gross margin).

gcp rooftop solar 5 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR 5 LTD at £0 based on Net Assets of £-20 and 0.52x industry multiple (adjusted for liquidity).

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Gcp Rooftop Solar 5 Ltd Overview

Gcp Rooftop Solar 5 Ltd is a live company located in london, W1S 2ES with a Companies House number of 08985951. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is gcp intermediary holdings ltd with a 100% stake. Gcp Rooftop Solar 5 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 Rooftop Solar 5 Ltd Health Check

Pomanda's financial health check has awarded Gcp Rooftop Solar 5 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (28 weeks)

- - Gcp Rooftop Solar 5 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (60.3%)

- - Gcp Rooftop Solar 5 Ltd

- - Industry AVG

GCP ROOFTOP SOLAR 5 LTD financials

EXPORTms excel logo

Gcp Rooftop Solar 5 Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£20. According to their latest financial statements, we estimate that Gcp Rooftop Solar 5 Ltd has no employees and maintains cash reserves of £19 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover00116,535126,419126,8222,267,8422,269,8232,163,4211,032,346
Other Income Or Grants000000000
Cost Of Sales0073,08378,38878,9662,257,3012,260,7242,152,5001,024,429
Gross Profit0043,45348,03147,85510,5419,09910,9217,917
Admin Expenses-2,297-802,923-1,330,847-1,365,950-1,513,65812,3648,6487,8536,341
Operating Profit2,297802,9231,374,3001,413,9811,561,513-1,8234513,0681,576
Interest Payable2,298772,7441,401,9071,412,0441,563,511001,397,149643,764
Interest Receivable13027382160000
Pre-Tax Profit030,209-27,5801,975-1,782-1,8234513,0681,576
Tax0-5,7400-37500000
Profit After Tax024,469-27,5801,600-1,782-1,8234513,0681,576
Dividends Paid000000000
Retained Profit024,469-27,5801,600-1,782-1,8234513,0681,576
Employee Costs00000108,429106,41500
Number Of Employees001113333
EBITDA*2,297802,9231,374,3001,413,9811,561,513-1,8234513,0681,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)22,31522,32722,532,68222,875,47923,079,49622,794,25322,848,69722,881,81219,808,124
Total Fixed Assets22,31522,32722,532,68222,875,47923,079,49622,794,25322,848,69722,881,81219,808,124
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000004,8824,8821,0001,000
Misc Debtors0200342,375203,595126,698326,048305,262300,287189,959
Cash19137,85746,45730,52527,15028,52332,37431,946
misc current assets000000000
total current assets19213350,232250,052157,223358,080338,667333,661222,905
total assets22,33422,54022,882,91423,125,53123,236,71923,152,33323,187,36423,215,47320,031,029
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000001,50075000
other short term finances0201343,271216,301126,971326,047305,262278,4960
hp & lease commitments000000000
other current liabilities403732,80430,87128,28226,26126,56128,751220,329
total current liabilities40238376,075247,172155,253353,808332,573307,247220,329
loans22,31422,32222,530,32922,874,26923,078,97622,794,25322,848,69622,902,58219,808,124
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities22,31422,32222,530,32922,874,26923,078,97622,794,25322,848,69622,902,58219,808,124
total liabilities22,35422,56022,906,40423,121,44123,234,22923,148,06123,181,26923,209,82920,028,453
net assets-20-20-23,4904,0902,4904,2726,0955,6442,576
total shareholders funds-20-20-23,4904,0902,4904,2726,0955,6442,576
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2,297802,9231,374,3001,413,9811,561,513-1,8234513,0681,576
Depreciation000000000
Amortisation000000000
Tax0-5,7400-37500000
Stock000000000
Debtors-212-22,852,530-204,017-127,12081,011-33,658-24,2583,184,01619,999,083
Creditors000000000
Accruals and Deferred Income3-32,7671,9332,5892,021-300-2,190-191,578220,329
Deferred Taxes & Provisions000000000
Cash flow from operations2,51223,616,9461,580,2501,543,3151,482,52331,53522,519-3,372,526-19,777,178
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-1,50075075000
Other Short Term Loans -201-343,070126,97089,330-199,07620,78526,766278,4960
Long term loans-8-22,508,007-343,940-204,707284,723-54,443-53,8863,094,45819,808,124
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-9990000001,000
interest-2,297-772,714-1,401,880-1,412,006-1,563,29500-1,397,149-643,764
cash flow from financing-2,506-23,624,790-1,618,850-1,527,383-1,479,148-32,908-26,3701,975,80519,165,360
cash and cash equivalents
cash6-7,844-38,60015,9323,375-1,373-3,85142831,946
overdraft000000000
change in cash6-7,844-38,60015,9323,375-1,373-3,85142831,946

gcp rooftop solar 5 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gcp Rooftop Solar 5 Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for gcp rooftop solar 5 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 rooftop solar 5 ltd Ownership

GCP ROOFTOP SOLAR 5 LTD group structure

Gcp Rooftop Solar 5 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GCP ROOFTOP SOLAR 5 LTD

08985951

GCP ROOFTOP SOLAR 5 LTD Shareholders

gcp intermediary holdings ltd 100%

gcp rooftop solar 5 ltd directors

Gcp Rooftop Solar 5 Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Parker (Apr 2014) and Mr Philip Kent (Feb 2020).

officercountryagestartendrole
Mr Nicholas ParkerUnited Kingdom54 years Apr 2014- Director
Mr Philip KentUnited Kingdom39 years Feb 2020- Director
Ms Chloe MarlowUnited Kingdom43 years Dec 2023- Director
Ms Anna BathUnited Kingdom44 years Dec 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

2.3k

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 2023

net assets

-20

0%

total assets

22.3k

-0.01%

cash

19

+0.46%

net assets

Total assets minus all liabilities

gcp rooftop solar 5 ltd company details

company number

08985951

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2014

age

10

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 rooftop solar 5 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 rooftop solar 5 ltd.

charges

gcp rooftop solar 5 ltd Companies House Filings - See Documents

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