gcp biomass 4 limited
gcp biomass 4 limited Company Information
Company Number
09038382
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 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 4 LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
gcp biomass 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 4 LIMITED at £40.4m based on an EBITDA of £9.7m and a 4.16x industry multiple (adjusted for size and gross margin).
gcp biomass 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 4 LIMITED at £0 based on Net Assets of £-1.2m and 0.52x industry multiple (adjusted for liquidity).
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Gcp Biomass 4 Limited Overview
Gcp Biomass 4 Limited is a live company located in london, W1S 2ES with a Companies House number of 09038382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is gcp intermediary holdings ltd with a 100% stake. Gcp Biomass 4 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 Biomass 4 Limited Health Check
There is insufficient data available to calculate a health check for Gcp Biomass 4 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Gcp Biomass 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (60.3%)
- - Gcp Biomass 4 Limited
- - Industry AVG
GCP BIOMASS 4 LIMITED financials
Gcp Biomass 4 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Gcp Biomass 4 Limited has no employees and maintains cash reserves of £20 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,554,526 | 2,552,210 | 2,401,742 | 2,174,360 | 753,212 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,585,154 | 2,543,247 | 2,359,364 | 2,035,269 | 738,063 | ||||
| Gross Profit | -30,628 | 8,963 | 42,378 | 139,091 | 15,149 | ||||
| Admin Expenses | 3,464 | 8,099 | 16,564 | 13,471 | 6,262 | ||||
| Operating Profit | -34,092 | 864 | 25,814 | 125,620 | 8,887 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 11 | 5 | 2 | 21 | 388 | ||||
| Pre-Tax Profit | -34,092 | 869 | 25,816 | 125,641 | 9,275 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -34,092 | 869 | 25,816 | 125,641 | 9,275 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -34,092 | 869 | 25,816 | 125,641 | 9,275 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | ||||||
| EBITDA* | -34,092 | 864 | 25,814 | 125,620 | 8,887 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 27,532,232 | 24,698,344 | 24,682,332 | 24,116,655 | 22,259,565 | 20,100,205 |
| Total Fixed Assets | 0 | 0 | 0 | 27,532,232 | 24,698,344 | 24,682,332 | 24,116,655 | 22,259,565 | 20,100,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,946,000 | 33,621,000 | 30,172,178 | 0 | 5,037,323 | 2,515,323 | 560,650 | 16,000 | 1,000 |
| Cash | 20,000 | 29,000 | 21,014 | 37,697 | 30,841 | 22,396 | 169 | 10,891 | 22,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,966,000 | 33,650,000 | 30,193,192 | 37,697 | 5,068,164 | 2,537,719 | 560,819 | 26,891 | 23,752 |
| total assets | 33,966,000 | 33,650,000 | 30,193,192 | 27,569,929 | 29,766,508 | 27,220,051 | 24,677,474 | 22,286,456 | 20,123,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,705 | 7,705 | 515 | 515 |
| other short term finances | 33,994,000 | 38,529,000 | 36,274,055 | 46,119 | 1,598,482 | 2,518,080 | 537,758 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,208,000 | 1,208,000 | 7,880 | 8,300 | 7,500 | 5,400 | 5,940 | 7,290 | 5,700 |
| total current liabilities | 35,202,000 | 39,737,000 | 36,281,935 | 54,419 | 1,605,982 | 2,530,185 | 551,403 | 7,805 | 6,215 |
| loans | 0 | 0 | 0 | 32,718,817 | 28,032,018 | 24,527,266 | 23,964,340 | 22,142,735 | 20,107,467 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 32,718,817 | 28,032,018 | 24,527,266 | 23,964,340 | 22,142,735 | 20,107,467 |
| total liabilities | 35,202,000 | 39,737,000 | 36,281,935 | 32,773,236 | 29,638,000 | 27,057,451 | 24,515,743 | 22,150,540 | 20,113,682 |
| net assets | -1,236,000 | -6,087,000 | -6,088,743 | -5,203,307 | 128,508 | 162,600 | 161,731 | 135,916 | 10,275 |
| total shareholders funds | -1,236,000 | -6,087,000 | -6,088,743 | -5,203,307 | 128,508 | 162,600 | 161,731 | 135,916 | 10,275 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -34,092 | 864 | 25,814 | 125,620 | 8,887 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | 325,000 | 3,448,822 | 2,639,946 | -2,203,435 | 2,538,012 | 2,520,350 | 2,401,740 | 2,174,360 | 20,101,205 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,200,120 | -420 | 800 | 2,100 | -540 | -1,350 | 1,590 | 5,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,570,004 | -2,520,026 | -2,377,276 | -2,047,150 | -20,086,618 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,705 | -1,000 | 7,190 | 0 | 515 |
| Other Short Term Loans | -4,535,000 | 2,254,945 | 36,227,936 | -1,552,363 | -919,598 | 1,980,322 | 537,758 | 0 | 0 |
| Long term loans | 0 | 0 | -32,718,817 | 4,686,799 | 3,504,752 | 562,926 | 1,821,605 | 2,035,268 | 20,107,467 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 11 | 5 | 2 | 388 | |||||
| cash flow from financing | 2,578,460 | 2,542,253 | 2,366,554 | 20,109,370 | |||||
| cash and cash equivalents | |||||||||
| cash | -9,000 | 7,986 | -16,683 | 6,856 | 8,445 | 22,227 | -10,722 | -11,861 | 22,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,000 | 7,986 | -16,683 | 6,856 | 8,445 | 22,227 | -10,722 | -11,861 | 22,752 |
gcp biomass 4 limited Credit Report and Business Information
Gcp Biomass 4 Limited Competitor Analysis
Perform a competitor analysis for gcp biomass 4 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 biomass 4 limited Ownership
GCP BIOMASS 4 LIMITED group structure
Gcp Biomass 4 Limited has no subsidiary companies.
Ultimate parent company
1 parent
GCP BIOMASS 4 LIMITED
09038382
gcp biomass 4 limited directors
Gcp Biomass 4 Limited 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
9.7m
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
-1.2m
-0.8%
total assets
34m
+0.01%
cash
20k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
gcp biomass 4 limited company details
company number
09038382
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 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 biomass 4 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 found 1 charges/mortgages relating to gcp biomass 4 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gcp biomass 4 limited Companies House Filings - See Documents
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