gathercrest holdings uk limited
gathercrest holdings uk limited Company Information
Company Number
09236548
Next Accounts
Sep 2025
Shareholders
amish patel
parag patel
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o kishens limited, 13 montpelier avenue, bexley, DA5 3AP
Website
-gathercrest holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of GATHERCREST HOLDINGS UK LIMITED at £67.2k based on a Turnover of £78.4k and 0.86x industry multiple (adjusted for size and gross margin).
gathercrest holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of GATHERCREST HOLDINGS UK LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
gathercrest holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of GATHERCREST HOLDINGS UK LIMITED at £19.6k based on Net Assets of £15k and 1.31x industry multiple (adjusted for liquidity).
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Gathercrest Holdings Uk Limited Overview
Gathercrest Holdings Uk Limited is a live company located in bexley, DA5 3AP with a Companies House number of 09236548. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is amish patel with a 25% stake. Gathercrest Holdings Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.4k with healthy growth in recent years.
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Gathercrest Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Gathercrest Holdings Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£18.9m)
- Gathercrest Holdings Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
- Gathercrest Holdings Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Gathercrest Holdings Uk Limited
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gathercrest Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Gathercrest Holdings Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gathercrest Holdings Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£191k)
- Gathercrest Holdings Uk Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gathercrest Holdings Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (44 days)
- Gathercrest Holdings Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gathercrest Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gathercrest Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (69.7%)
50% - Gathercrest Holdings Uk Limited
69.7% - Industry AVG
GATHERCREST HOLDINGS UK LIMITED financials
Gathercrest Holdings Uk Limited's latest turnover from December 2023 is estimated at £78.4 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Gathercrest Holdings Uk Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 3 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | 30,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | ||||||||
| misc current assets | |||||||||
| total current assets | 100 | ||||||||
| total assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,000 | ||||||||
| total current liabilities | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| net assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 100 |
| total shareholders funds | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | 15,000 | ||||||||
| Accruals and Deferred Income | -15,000 | 15,000 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -30,000 | 30,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 100 | |||||||
| overdraft | |||||||||
| change in cash | -100 | 100 |
gathercrest holdings uk limited Credit Report and Business Information
Gathercrest Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for gathercrest holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
gathercrest holdings uk limited Ownership
GATHERCREST HOLDINGS UK LIMITED group structure
Gathercrest Holdings Uk Limited has no subsidiary companies.
Ultimate parent company
GATHERCREST HOLDINGS UK LIMITED
09236548
gathercrest holdings uk limited directors
Gathercrest Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr Amish Patel (Sep 2014) and Ms Priya Patel (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amish Patel | England | 54 years | Sep 2014 | - | Director |
| Ms Priya Patel | England | 48 years | Sep 2014 | - | Director |
P&L
December 2023turnover
78.4k
+9%
operating profit
0
0%
gross margin
21.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15k
0%
total assets
30k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gathercrest holdings uk limited company details
company number
09236548
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o kishens limited, 13 montpelier avenue, bexley, DA5 3AP
Bank
-
Legal Advisor
-
gathercrest holdings uk 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 gathercrest holdings uk limited.
gathercrest holdings uk 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.
Click to start generating capital raising & share issue transactions for GATHERCREST HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
gathercrest holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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