gcp biomass 5 limited
gcp biomass 5 limited Company Information
Company Number
09065256
Website
www.gcpuk.comRegistered Address
24 savile row, london, W1S 2ES
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gcp intermediary holdings ltd 100%
gcp biomass 5 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 5 LIMITED at £1.5m based on a Turnover of £5.1m and 0.3x industry multiple (adjusted for size and gross margin).
gcp biomass 5 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 5 LIMITED at £0 based on an EBITDA of £-4.4k and a 2.35x industry multiple (adjusted for size and gross margin).
gcp biomass 5 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP BIOMASS 5 LIMITED at £13.7k based on Net Assets of £26.2k and 0.52x industry multiple (adjusted for liquidity).
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Gcp Biomass 5 Limited Overview
Gcp Biomass 5 Limited is a dissolved company that was located in london, W1S 2ES with a Companies House number of 09065256. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder was gcp intermediary holdings ltd with a 100% stake. The last turnover for Gcp Biomass 5 Limited was estimated at £5.1m.
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Gcp Biomass 5 Limited Health Check
Pomanda's financial health check has awarded Gcp Biomass 5 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.6m)
£5.1m - Gcp Biomass 5 Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gcp Biomass 5 Limited
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (38%)
0.1% - Gcp Biomass 5 Limited
38% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
-0.1% - Gcp Biomass 5 Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Gcp Biomass 5 Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Gcp Biomass 5 Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£123.4k)
£1.3m - Gcp Biomass 5 Limited
£123.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (25 weeks)
35 weeks - Gcp Biomass 5 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.6%)
100% - Gcp Biomass 5 Limited
65.6% - Industry AVG
GCP BIOMASS 5 LIMITED financials
Gcp Biomass 5 Limited's latest turnover from March 2018 is £5.1 million and the company has net assets of £26.2 thousand. According to their latest financial statements, Gcp Biomass 5 Limited has 4 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | 5,095,982 | 5,016,893 | 2,198,462 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 5,092,004 | 4,935,452 | 2,196,947 | |
| Gross Profit | 3,978 | 81,441 | 1,515 | |
| Admin Expenses | 8,344 | 10,109 | 43,313 | |
| Operating Profit | -4,366 | 71,332 | -41,798 | |
| Interest Payable | ||||
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -4,366 | 71,332 | -41,798 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -4,366 | 71,332 | -41,798 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -4,366 | 71,332 | -41,798 | |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 4 | |
| EBITDA* | -4,366 | 71,332 | -41,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 57,670,247 | 59,408,860 | 46,942,675 | 0 |
| Total Fixed Assets | 57,670,247 | 59,408,860 | 46,942,675 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 820 | 820 | 820 | 0 |
| Misc Debtors | 2,038,281 | 1,561,803 | 1,833,894 | 0 |
| Cash | 4,421,880 | 3,080,440 | 1,156,719 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,460,981 | 4,643,063 | 2,991,433 | 0 |
| total assets | 64,131,228 | 64,051,923 | 49,934,108 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 40,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 3,228,427 | 1,421,613 | 2,778,362 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,197,966 | 3,198,506 | 216,975 | 0 |
| total current liabilities | 6,426,393 | 4,620,119 | 3,035,337 | 0 |
| loans | 57,678,667 | 59,401,270 | 46,939,569 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,678,667 | 59,401,270 | 46,939,569 | 0 |
| total liabilities | 64,105,060 | 64,021,389 | 49,974,906 | 0 |
| net assets | 26,168 | 30,534 | -40,798 | 0 |
| total shareholders funds | 26,168 | 30,534 | -40,798 | 0 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,366 | 71,332 | -41,798 | |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,262,135 | 12,194,094 | 48,777,389 | 0 |
| Creditors | 0 | -40,000 | 40,000 | 0 |
| Accruals and Deferred Income | -540 | 2,981,531 | 216,975 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,257,229 | -9,181,231 | -48,562,212 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,806,814 | -1,356,749 | 2,778,362 | 0 |
| Long term loans | -1,722,603 | 12,461,701 | 46,939,569 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,341,440 | 1,923,721 | 1,156,719 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,341,440 | 1,923,721 | 1,156,719 | 0 |
gcp biomass 5 limited Credit Report and Business Information
Gcp Biomass 5 Limited Competitor Analysis
Perform a competitor analysis for gcp biomass 5 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp biomass 5 limited Ownership
GCP BIOMASS 5 LIMITED group structure
Gcp Biomass 5 Limited has no subsidiary companies.
Ultimate parent company
2 parents
GCP BIOMASS 5 LIMITED
09065256
gcp biomass 5 limited directors
Gcp Biomass 5 Limited currently has 4 directors. The longest serving directors include Mr Ronan Kierans (Jun 2014) and Mr Rollo Wright (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Kierans | United Kingdom | 45 years | Jun 2014 | - | Director |
| Mr Rollo Wright | United Kingdom | 47 years | Jun 2014 | - | Director |
| Mr Stephen Ellis | England | 65 years | Jun 2014 | - | Director |
| Mr Nicholas Parker | United Kingdom | 54 years | Jun 2015 | - | Director |
P&L
March 2018turnover
5.1m
+2%
operating profit
-4.4k
-106%
gross margin
0.1%
-95.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
26.2k
-0.14%
total assets
64.1m
0%
cash
4.4m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
gcp biomass 5 limited company details
company number
09065256
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
24 savile row, london, W1S 2ES
accountant
-
auditor
-
gcp biomass 5 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 biomass 5 limited.
gcp biomass 5 limited Companies House Filings - See Documents
| date | description | view/download |
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