gvo biomass limited
gvo biomass limited Company Information
Company Number
09098445
Next Accounts
Dec 2025
Industry
Production of electricity
Shareholders
amp biomass finco limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
https://www.ampplc.co.ukgvo biomass limited Estimated Valuation
Pomanda estimates the enterprise value of GVO BIOMASS LIMITED at £1.3m based on a Turnover of £786k and 1.69x industry multiple (adjusted for size and gross margin).
gvo biomass limited Estimated Valuation
Pomanda estimates the enterprise value of GVO BIOMASS LIMITED at £2m based on an EBITDA of £384k and a 5.21x industry multiple (adjusted for size and gross margin).
gvo biomass limited Estimated Valuation
Pomanda estimates the enterprise value of GVO BIOMASS LIMITED at £0 based on Net Assets of £-1.2m and 2.7x industry multiple (adjusted for liquidity).
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Gvo Biomass Limited Overview
Gvo Biomass Limited is a live company located in london, W1S 4LD with a Companies House number of 09098445. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is amp biomass finco limited with a 100% stake. Gvo Biomass Limited is a established, small sized company, Pomanda has estimated its turnover at £786k with declining growth in recent years.
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Gvo Biomass Limited Health Check
Pomanda's financial health check has awarded Gvo Biomass Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £786k, make it smaller than the average company (£1.7m)
£786k - Gvo Biomass Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.5%)
-3% - Gvo Biomass Limited
11.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.9%)
100% - Gvo Biomass Limited
68.9% - Industry AVG
Profitability
an operating margin of 24.8% make it less profitable than the average company (49.2%)
24.8% - Gvo Biomass Limited
49.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Gvo Biomass Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gvo Biomass Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £393k, this is equally as efficient (£449.1k)
- Gvo Biomass Limited
£449.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Gvo Biomass Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Biomass Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gvo Biomass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Gvo Biomass Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (86.1%)
147.3% - Gvo Biomass Limited
86.1% - Industry AVG
GVO BIOMASS LIMITED financials
Gvo Biomass Limited's latest turnover from March 2024 is £786 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Gvo Biomass Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 785,980 | 686,900 | 674,316 | 852,481 | 561,413 | 569,681 | 496,262 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 785,980 | 686,900 | 674,316 | 852,481 | 561,413 | 569,681 | 496,262 | |||
| Admin Expenses | 591,103 | 739,477 | 680,945 | 563,196 | 479,199 | 498,579 | 448,064 | |||
| Operating Profit | 194,877 | -52,577 | -6,629 | 289,285 | 82,214 | 71,102 | 48,198 | |||
| Interest Payable | 430,446 | 416,441 | 378,517 | 472,195 | 354,905 | 152,303 | 1,148 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -235,569 | -469,018 | -385,146 | -182,910 | -272,691 | -81,201 | 47,050 | |||
| Tax | 0 | 91,517 | 114,000 | -46,000 | 43,000 | 23,721 | 131,081 | |||
| Profit After Tax | -235,569 | -377,501 | -271,146 | -228,910 | -229,691 | -57,480 | 178,131 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -235,569 | -377,501 | -271,146 | -228,910 | -229,691 | -57,480 | 178,131 | |||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | 383,988 | 136,105 | 172,512 | 507,667 | 255,494 | 267,098 | 225,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,039,760 | 2,228,871 | 2,385,929 | 2,358,071 | 2,538,073 | 2,711,353 | 2,907,319 | 3,037,432 | 3,075,816 | 2,656,241 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,039,760 | 2,228,871 | 2,385,929 | 2,358,071 | 2,538,073 | 2,711,353 | 2,907,319 | 3,037,432 | 3,075,816 | 2,656,241 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,579 | 37,790 | 367,612 | 167,006 | 0 | 0 | 0 | 21,389 | 0 | 591,014 |
| Group Debtors | 0 | 0 | 0 | 61,540 | 63,498 | 6,742 | 0 | 0 | 0 | 0 |
| Misc Debtors | 419,173 | 316,416 | 41,200 | 193,847 | 278,648 | 188,635 | 322,411 | 184,911 | 134,467 | 0 |
| Cash | 10,692 | 179,171 | 41,826 | 354,469 | 219,540 | 399,667 | 45,619 | 96,199 | 5,219 | 106,673 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 431,444 | 533,377 | 450,638 | 776,862 | 561,686 | 595,044 | 368,030 | 302,499 | 139,686 | 697,687 |
| total assets | 2,471,204 | 2,762,248 | 2,836,567 | 3,134,933 | 3,099,759 | 3,306,397 | 3,275,349 | 3,339,931 | 3,215,502 | 3,353,928 |
| 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 | 1,579 | 2,609 | 2,828 | 15,707 | 3,369 | 8,228 | 14,301 | 25,411 | 11,894 | 3,328,125 |
| Group/Directors Accounts | 46,110 | 49,354 | 74,586 | 0 | 0 | 0 | 0 | 3,042,964 | 3,102,964 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,802 | 9,675 | 17,907 | 595 | 17,045 | 18,038 | 4,378 | 30,471 | 79,905 | 0 |
| total current liabilities | 58,491 | 61,638 | 95,321 | 16,302 | 20,414 | 26,266 | 18,679 | 3,098,846 | 3,194,763 | 3,328,125 |
| loans | 3,582,436 | 3,634,764 | 3,297,899 | 3,290,138 | 3,067,942 | 2,996,037 | 0 | 0 | 0 | 0 |
| 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 | 2,891,375 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 114,000 | 68,000 | 111,000 | 134,721 | 188,642 | 8,261 | 5,839 |
| total long term liabilities | 3,582,436 | 3,634,764 | 3,297,899 | 3,404,138 | 3,135,942 | 3,107,037 | 3,026,096 | 188,642 | 8,261 | 5,839 |
| total liabilities | 3,640,927 | 3,696,402 | 3,393,220 | 3,420,440 | 3,156,356 | 3,133,303 | 3,044,775 | 3,287,488 | 3,203,024 | 3,333,964 |
| net assets | -1,169,723 | -934,154 | -556,653 | -285,507 | -56,597 | 173,094 | 230,574 | 52,443 | 12,478 | 19,964 |
| total shareholders funds | -1,169,723 | -934,154 | -556,653 | -285,507 | -56,597 | 173,094 | 230,574 | 52,443 | 12,478 | 19,964 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 194,877 | -52,577 | -6,629 | 289,285 | 82,214 | 71,102 | 48,198 | |||
| Depreciation | 189,111 | 188,682 | 179,141 | 218,382 | 173,280 | 195,996 | 177,301 | 175,279 | 171,733 | 33,955 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 91,517 | 114,000 | -46,000 | 43,000 | 23,721 | 131,081 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,546 | -54,606 | -13,581 | 422,393 | 146,769 | -127,034 | 116,111 | 71,833 | -456,547 | 591,014 |
| Creditors | -1,030 | -219 | -12,879 | 15,707 | -4,859 | -6,073 | -11,110 | 13,517 | -3,316,231 | 3,328,125 |
| Accruals and Deferred Income | 1,127 | -8,232 | 17,312 | 595 | -993 | 13,660 | -26,093 | -49,434 | 79,905 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -114,000 | 114,000 | -43,000 | -23,721 | -53,921 | 180,381 | 2,422 | 5,839 |
| Cash flow from operations | 317,539 | 273,777 | 190,526 | 169,576 | 102,873 | 401,719 | 149,345 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -3,244 | -25,232 | 74,586 | 0 | 0 | 0 | -3,042,964 | -60,000 | 3,102,964 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -52,328 | 336,865 | 7,761 | 3,290,138 | 71,905 | 2,996,037 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,891,375 | 2,891,375 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -430,446 | -416,441 | -378,517 | -472,195 | -354,905 | -152,303 | -1,148 | |||
| cash flow from financing | -486,018 | -104,808 | -296,170 | 2,761,346 | -283,000 | -47,641 | -152,737 | |||
| cash and cash equivalents | ||||||||||
| cash | -168,479 | 137,345 | -312,643 | 354,469 | -180,127 | 354,048 | -50,580 | 90,980 | -101,454 | 106,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -168,479 | 137,345 | -312,643 | 354,469 | -180,127 | 354,048 | -50,580 | 90,980 | -101,454 | 106,673 |
gvo biomass limited Credit Report and Business Information
Gvo Biomass Limited Competitor Analysis
Perform a competitor analysis for gvo biomass limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
gvo biomass limited Ownership
GVO BIOMASS LIMITED group structure
Gvo Biomass Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
GVO BIOMASS LIMITED
09098445
gvo biomass limited directors
Gvo Biomass Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Jul 2020) and Mr Edward Sumption (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Jul 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Aug 2020 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2024turnover
786k
+14%
operating profit
194.9k
-471%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
+0.25%
total assets
2.5m
-0.11%
cash
10.7k
-0.94%
net assets
Total assets minus all liabilities
gvo biomass limited company details
company number
09098445
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
HSBC BANK PLC
Legal Advisor
-
gvo biomass 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 gvo biomass limited.
gvo biomass 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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gvo biomass limited Companies House Filings - See Documents
| date | description | view/download |
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