gcp green energy 1 limited
gcp green energy 1 limited Company Information
Company Number
09253392
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 green energy 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP GREEN ENERGY 1 LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
gcp green energy 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP GREEN ENERGY 1 LIMITED at £16.4m based on an EBITDA of £3.9m and a 4.16x industry multiple (adjusted for size and gross margin).
gcp green energy 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GCP GREEN ENERGY 1 LIMITED at £14.6k based on Net Assets of £28k and 0.52x industry multiple (adjusted for liquidity).
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Gcp Green Energy 1 Limited Overview
Gcp Green Energy 1 Limited is a live company located in london, W1S 2ES with a Companies House number of 09253392. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is gcp intermediary holdings ltd with a 100% stake. Gcp Green Energy 1 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 Green Energy 1 Limited Health Check
There is insufficient data available to calculate a health check for Gcp Green Energy 1 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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcp Green Energy 1 Limited
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Gcp Green Energy 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.3%)
- - Gcp Green Energy 1 Limited
- - Industry AVG
GCP GREEN ENERGY 1 LIMITED financials
Gcp Green Energy 1 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that Gcp Green Energy 1 Limited has no employees and maintains cash reserves of £45 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 | 2,516,423 | 2,574,738 | 2,870,177 | 790,842 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,501,195 | 2,546,657 | 2,843,516 | 773,433 | |||||
| Gross Profit | 15,228 | 28,081 | 26,661 | 17,409 | |||||
| Admin Expenses | 7,545 | 8,052 | 7,817 | 6,500 | |||||
| Operating Profit | 7,683 | 20,029 | 18,844 | 10,909 | |||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 136 | 82 | 956 | 112 | |||||
| Pre-Tax Profit | 7,819 | 20,111 | 19,800 | 11,021 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 7,819 | 20,111 | 19,800 | 11,021 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 7,819 | 20,111 | 19,800 | 11,021 | |||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||
| EBITDA* | 7,683 | 20,029 | 18,844 | 10,909 |
* 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) | 36,315,000 | 36,613,000 | 30,965,648 | 32,343,271 | 33,547,980 | 34,393,759 | 35,276,691 | 36,048,851 | 22,015,807 |
| Total Fixed Assets | 36,315,000 | 36,613,000 | 30,965,648 | 32,343,271 | 33,547,980 | 34,393,759 | 35,276,691 | 36,048,851 | 22,015,807 |
| 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 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,180,000 | 1,889,000 | 1,930,005 | 1,205,580 | 1,088,504 | 1,517,679 | 773,160 | 650,546 | 634,827 |
| Cash | 45,000 | 66,000 | 12,879 | 616,713 | 771,081 | 165,537 | 165,964 | 706,673 | 61,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,300,000 | 1,955,000 | 1,942,884 | 1,822,293 | 1,859,585 | 1,683,216 | 939,124 | 1,357,219 | 696,197 |
| total assets | 38,615,000 | 38,568,000 | 32,908,532 | 34,165,564 | 35,407,565 | 36,076,975 | 36,215,815 | 37,406,070 | 22,712,004 |
| 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 | 20,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,224,000 | 1,884,000 | 1,922,966 | 1,776,880 | 1,673,959 | 1,516,700 | 772,147 | 1,208,416 | 225,963 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,000 | 82,000 | 46,659 | 40,341 | 39,148 | 4,798 | 5,340 | 7,290 | 30,108 |
| total current liabilities | 2,397,000 | 1,966,000 | 1,969,625 | 1,817,221 | 1,713,107 | 1,521,498 | 777,487 | 1,215,706 | 276,312 |
| loans | 36,190,000 | 36,575,000 | 30,913,536 | 32,285,392 | 33,633,107 | 34,495,726 | 35,386,396 | 0 | 0 |
| 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 | 36,158,543 | 22,423,671 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,190,000 | 36,575,000 | 30,913,536 | 32,285,392 | 33,633,107 | 34,495,726 | 35,386,396 | 36,158,543 | 22,423,671 |
| total liabilities | 38,587,000 | 38,541,000 | 32,883,161 | 34,102,613 | 35,346,214 | 36,017,224 | 36,163,883 | 37,374,249 | 22,699,983 |
| net assets | 28,000 | 27,000 | 25,371 | 62,951 | 61,351 | 59,751 | 51,932 | 31,821 | 12,021 |
| total shareholders funds | 28,000 | 27,000 | 25,371 | 62,951 | 61,351 | 59,751 | 51,932 | 31,821 | 12,021 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,683 | 20,029 | 18,844 | 10,909 | |||||
| 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 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,000 | 5,606,347 | -653,198 | -1,087,633 | -1,274,954 | -138,413 | -649,546 | 14,048,763 | 22,650,634 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,241 | 20,241 |
| Accruals and Deferred Income | 91,000 | 35,341 | 6,318 | 1,193 | 34,350 | -542 | -1,950 | -22,818 | 30,108 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 145,554 | 667,625 | -14,072,978 | -22,589,376 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 340,000 | -38,966 | 146,086 | 102,921 | 157,259 | 744,553 | -436,269 | 982,453 | 225,963 |
| Long term loans | -385,000 | 5,661,464 | -1,371,856 | -1,347,715 | -862,619 | -890,670 | 35,386,396 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -36,158,543 | 13,734,872 | 22,423,671 |
| share issue | |||||||||
| interest | 956 | 112 | |||||||
| cash flow from financing | 14,718,281 | 22,650,746 | |||||||
| cash and cash equivalents | |||||||||
| cash | -21,000 | 53,121 | -603,834 | -154,368 | 605,544 | -427 | -540,709 | 645,303 | 61,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,000 | 53,121 | -603,834 | -154,368 | 605,544 | -427 | -540,709 | 645,303 | 61,370 |
gcp green energy 1 limited Credit Report and Business Information
Gcp Green Energy 1 Limited Competitor Analysis
Perform a competitor analysis for gcp green energy 1 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 green energy 1 limited Ownership
GCP GREEN ENERGY 1 LIMITED group structure
Gcp Green Energy 1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
GCP GREEN ENERGY 1 LIMITED
09253392
gcp green energy 1 limited directors
Gcp Green Energy 1 Limited currently has 4 directors. The longest serving directors include Mr Nicholas Parker (Oct 2014) and Mr Philip Kent (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | United Kingdom | 54 years | Oct 2014 | - | Director |
| Mr Philip Kent | United Kingdom | 39 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
3.9m
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
28k
+0.04%
total assets
38.6m
0%
cash
45k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
gcp green energy 1 limited company details
company number
09253392
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 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 green energy 1 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 green energy 1 limited.
gcp green energy 1 limited Companies House Filings - See Documents
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