gresham house windfarms general partner 3 limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of GRESHAM HOUSE WINDFARMS GENERAL PARTNER 3 LIMITED at £13.1m based on a Turnover of £6.4m and 2.06x industry multiple (adjusted for size and gross margin).
gresham house windfarms general partner 3 limitedEstimated Valuation
£37m
Pomanda estimates the enterprise value of GRESHAM HOUSE WINDFARMS GENERAL PARTNER 3 LIMITED at £37m based on an EBITDA of £6.3m and a 5.84x industry multiple (adjusted for size and gross margin).
gresham house windfarms general partner 3 limitedEstimated Valuation
£45.2m
Pomanda estimates the enterprise value of GRESHAM HOUSE WINDFARMS GENERAL PARTNER 3 LIMITED at £45.2m based on Net Assets of £17.2m and 2.63x industry multiple (adjusted for liquidity).
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Gresham House Windfarms General Partner 3 LimitedOverview
Gresham House Windfarms General Partner 3 Limited is a live company located in england, EC4A 3TW with a Companies House number of 09571328. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2015, it's largest shareholder is
gresham house holdings limited
with a 100% stake. Gresham House Windfarms General Partner 3 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Gresham House Windfarms General Partner 3 Limited Health Check
Pomanda's financial health check has awarded Gresham House Windfarms General Partner 3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.8m)
£6.4m - Gresham House Windfarms General Partner 3 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 803%, show it is growing at a faster rate (10.8%)
803% - Gresham House Windfarms General Partner 3 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Gresham House Windfarms General Partner 3 Limited
71% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (51.1%)
99.3% - Gresham House Windfarms General Partner 3 Limited
51.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Gresham House Windfarms General Partner 3 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Gresham House Windfarms General Partner 3 Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £424.7k, this is equally as efficient (£449.6k)
£424.7k - Gresham House Windfarms General Partner 3 Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Windfarms General Partner 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Gresham House Windfarms General Partner 3 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Windfarms General Partner 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (9 weeks)
133 weeks - Gresham House Windfarms General Partner 3 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (90%)
0.1% - Gresham House Windfarms General Partner 3 Limited
90% - Industry AVG
GRESHAM HOUSE WINDFARMS GENERAL PARTNER 3 LIMITED financials
EXPORT
Gresham House Windfarms General Partner 3 Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £17.2 million. According to their latest financial statements, we estimate that Gresham House Windfarms General Partner 3 Limited has 15 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
6,370,000
3,690,000
1,200,000
8,654
8,424
6,233
8,069
87,090
64,766
Other Income Or Grants
Cost Of Sales
1,848,962
1,114,252
450,401
3,545
3,351
2,439
3,568
39,963
27,166
Gross Profit
4,521,038
2,575,748
749,599
5,109
5,073
3,794
4,501
47,127
37,600
Admin Expenses
-1,806,784
-1,078,665
-416,630
-3,934
-3,282
-2,394
-2,009
41,020
32,847
Operating Profit
6,327,822
3,654,413
1,166,229
9,043
8,355
6,188
6,510
6,107
4,753
Interest Payable
Interest Receivable
4
Pre-Tax Profit
6,327,822
3,654,413
1,166,229
9,043
8,355
6,188
6,510
6,111
4,753
Tax
-1,629
-1,587
-1,176
-1,237
-1,222
-950
Profit After Tax
6,327,822
3,654,413
1,166,229
7,414
6,768
5,012
5,273
4,889
3,802
Dividends Paid
9,000
6,000
10,000
Retained Profit
6,327,822
3,654,413
1,166,229
-1,586
768
-4,988
5,273
4,889
3,802
Employee Costs
1,178,793
873,091
348,929
68,608
179,850
60,407
57,243
Number Of Employees
15
12
5
1
5
5
3
1
1
EBITDA*
6,327,822
3,654,413
1,166,229
9,043
8,355
6,188
6,510
6,107
4,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
17,159,158
17,159,158
17,159,158
Debtors (Due After 1 year)
Total Fixed Assets
17,159,158
17,159,158
17,159,158
Stock & work in progress
Trade Debtors
6,555
6,388
6,233
8,069
7,825
5,938
Group Debtors
Misc Debtors
8,460
8,577
7,433
Cash
31,736
13,563
14,287
3,232
5,412
6,704
8,681
3,553
1
misc current assets
total current assets
40,196
22,140
21,720
9,787
11,800
12,937
16,750
11,378
5,939
total assets
17,199,354
17,181,298
17,180,878
9,787
11,800
12,937
16,750
11,378
5,939
Bank overdraft
Bank loan
Trade Creditors
8,461
8,577
Group/Directors Accounts
468
1,547
other short term finances
hp & lease commitments
other current liabilities
3,900
2,900
11,088
1,628
1,587
2,413
2,785
2,686
2,136
total current liabilities
12,361
11,477
11,088
1,628
2,055
3,960
2,785
2,686
2,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,361
11,477
11,088
1,628
2,055
3,960
2,785
2,686
2,136
net assets
17,186,993
17,169,821
17,169,790
8,159
9,745
8,977
13,965
8,692
3,803
total shareholders funds
17,186,993
17,169,821
17,169,790
8,159
9,745
8,977
13,965
8,692
3,803
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
6,327,822
3,654,413
1,166,229
9,043
8,355
6,188
6,510
6,107
4,753
Depreciation
Amortisation
Tax
-1,629
-1,587
-1,176
-1,237
-1,222
-950
Stock
Debtors
-117
1,144
878
167
155
-1,592
244
1,887
5,938
Creditors
-116
8,577
Accruals and Deferred Income
1,000
-8,188
9,460
41
-826
-273
99
550
2,136
Deferred Taxes & Provisions
Cash flow from operations
6,328,823
3,653,658
1,174,811
7,288
5,787
6,331
5,128
3,548
1
Investing Activities
capital expenditure
Change in Investments
17,159,158
cash flow from investments
-17,159,158
Financing Activities
Bank loans
Group/Directors Accounts
-468
-1,079
1,547
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,310,650
-3,654,382
15,995,402
5,273
1
interest
4
cash flow from financing
-6,310,650
-3,654,382
15,995,402
-468
-1,079
6,820
4
1
cash and cash equivalents
cash
18,173
-724
11,055
-2,180
-1,292
3,151
5,128
3,552
1
overdraft
change in cash
18,173
-724
11,055
-2,180
-1,292
3,151
5,128
3,552
1
gresham house windfarms general partner 3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gresham house windfarms general partner 3 limited. Get real-time insights into gresham house windfarms general partner 3 limited's credit score, group structure and payment trends.
Gresham House Windfarms General Partner 3 Limited Competitor Analysis
Perform a competitor analysis for gresham house windfarms general partner 3 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gresham house windfarms general partner 3 limited Ownership
GRESHAM HOUSE WINDFARMS GENERAL PARTNER 3 LIMITED group structure
Gresham House Windfarms General Partner 3 Limited has 1 subsidiary company.
GRESHAM HOUSE WINDFARMS GENERAL PARTNER 3 LIMITED Shareholders
The sole shareholder of Gresham House Windfarms General Partner 3 Limited is Gresham House Holdings Limited.
gresham house holdings limited
100%
gresham house windfarms general partner 3 limited directors
Gresham House Windfarms General Partner 3 Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Beck (May 2015) and
Mr Wayne Cranstone (May 2015).
fim windfarms general partner 3 limited (September 2020)
accountant
-
auditor
MAGMA AUDIT LLP
address
5 new street square, london, england, EC4A 3TW
Bank
CLYDESDALE BANK
Legal Advisor
-
gresham house windfarms general partner 3 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 gresham house windfarms general partner 3 limited.
gresham house windfarms general partner 3 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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gresham house windfarms general partner 3 limitedCompanies House Filings - See Documents
