gcp ventures (embassy court) limited
gcp ventures (embassy court) limited Company Information
Company Number
09625939
Next Accounts
Aug 2025
Shareholders
empyrean investments limited
maria zenonos polycarpou
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
143 leman street, london, E1 8EY
Website
-gcp ventures (embassy court) limited Estimated Valuation
Pomanda estimates the enterprise value of GCP VENTURES (EMBASSY COURT) LIMITED at £33.5k based on a Turnover of £136.1k and 0.25x industry multiple (adjusted for size and gross margin).
gcp ventures (embassy court) limited Estimated Valuation
Pomanda estimates the enterprise value of GCP VENTURES (EMBASSY COURT) LIMITED at £391.1k based on an EBITDA of £122.9k and a 3.18x industry multiple (adjusted for size and gross margin).
gcp ventures (embassy court) limited Estimated Valuation
Pomanda estimates the enterprise value of GCP VENTURES (EMBASSY COURT) LIMITED at £945.4k based on Net Assets of £490.8k and 1.93x industry multiple (adjusted for liquidity).
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Gcp Ventures (embassy Court) Limited Overview
Gcp Ventures (embassy Court) Limited is a live company located in london, E1 8EY with a Companies House number of 09625939. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2015, it's largest shareholder is empyrean investments limited with a 83.3% stake. Gcp Ventures (embassy Court) Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.1k with low growth in recent years.
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Gcp Ventures (embassy Court) Limited Health Check
Pomanda's financial health check has awarded Gcp Ventures (Embassy Court) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£13.2m)
- Gcp Ventures (embassy Court) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
- Gcp Ventures (embassy Court) Limited
8.7% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
- Gcp Ventures (embassy Court) Limited
18% - Industry AVG
Profitability
an operating margin of 90.3% make it more profitable than the average company (5.7%)
- Gcp Ventures (embassy Court) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Gcp Ventures (embassy Court) Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Gcp Ventures (embassy Court) Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is less efficient (£255.9k)
- Gcp Ventures (embassy Court) Limited
£255.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gcp Ventures (embassy Court) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Gcp Ventures (embassy Court) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcp Ventures (embassy Court) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Gcp Ventures (embassy Court) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (59.8%)
81.9% - Gcp Ventures (embassy Court) Limited
59.8% - Industry AVG
GCP VENTURES (EMBASSY COURT) LIMITED financials
Gcp Ventures (Embassy Court) Limited's latest turnover from November 2023 is estimated at £136.1 thousand and the company has net assets of £490.8 thousand. According to their latest financial statements, we estimate that Gcp Ventures (Embassy Court) Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,462,183 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,641,850 | 2,641,850 | 2,641,850 | 2,641,850 | 1,860,000 | 1,860,000 | 500,729 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,641,850 | 2,641,850 | 2,641,850 | 2,641,850 | 2,462,183 | 1,860,000 | 1,860,000 | 500,729 |
| Stock & work in progress | ||||||||
| Trade Debtors | 46,838 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 74,116 | 63,664 | 45,854 | 30,441 | 30,527 | 17,382 | ||
| Cash | 1,198 | 2,403 | 2,489 | 38,686 | 1,754 | 18,445 | 670 | 2 |
| misc current assets | ||||||||
| total current assets | 75,314 | 66,067 | 48,343 | 69,127 | 48,592 | 48,972 | 18,052 | 2 |
| total assets | 2,717,164 | 2,707,917 | 2,690,193 | 2,710,977 | 2,510,775 | 1,908,972 | 1,878,052 | 500,731 |
| Bank overdraft | 6,529 | 80 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 16,828 | 24,696 | 17,676 | 17,436 | 124,002 | 9,000 | 3,900 | 21,329 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 143,789 | 117,510 | 99,491 | 69,241 | 23,523 | 26,674 | 16,977 | 481,300 |
| total current liabilities | 160,617 | 142,206 | 117,167 | 93,206 | 147,525 | 35,674 | 20,877 | 502,709 |
| loans | 1,205,003 | 1,203,657 | 1,201,566 | 1,231,380 | 1,700,041 | 1,200,041 | 1,199,830 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 773,450 | 771,433 | 809,745 | 842,690 | 197,561 | 198,548 | 198,936 | |
| provisions | 87,255 | 87,255 | 87,255 | 87,255 | 87,255 | 87,255 | 87,255 | |
| total long term liabilities | 2,065,708 | 2,062,345 | 2,098,566 | 2,161,325 | 1,984,857 | 1,485,844 | 1,486,021 | |
| total liabilities | 2,226,325 | 2,204,551 | 2,215,733 | 2,254,531 | 2,132,382 | 1,521,518 | 1,506,898 | 502,709 |
| net assets | 490,839 | 503,366 | 474,460 | 456,446 | 378,393 | 387,454 | 371,154 | -1,978 |
| total shareholders funds | 490,839 | 503,366 | 474,460 | 456,446 | 378,393 | 387,454 | 371,154 | -1,978 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 10,452 | 17,810 | 15,413 | -16,397 | 16,311 | 13,145 | 17,382 | |
| Creditors | -7,868 | 7,020 | 240 | -106,566 | 115,002 | 5,100 | -17,429 | 21,329 |
| Accruals and Deferred Income | 26,279 | 18,019 | 30,250 | 45,718 | -3,151 | 9,697 | -464,323 | 481,300 |
| Deferred Taxes & Provisions | 87,255 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,641,850 | -1,860,000 | 1,359,271 | 500,729 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 1,346 | 2,091 | -29,814 | -468,661 | 500,000 | 211 | 1,199,830 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,017 | -38,312 | -32,945 | 645,129 | -987 | -388 | 198,936 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,205 | -86 | -36,197 | 36,932 | -16,691 | 17,775 | 668 | 2 |
| overdraft | -6,529 | 6,529 | -80 | 80 | ||||
| change in cash | -1,205 | -86 | -29,668 | 30,403 | -16,691 | 17,775 | 748 | -78 |
gcp ventures (embassy court) limited Credit Report and Business Information
Gcp Ventures (embassy Court) Limited Competitor Analysis
Perform a competitor analysis for gcp ventures (embassy court) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
gcp ventures (embassy court) limited Ownership
GCP VENTURES (EMBASSY COURT) LIMITED group structure
Gcp Ventures (Embassy Court) Limited has no subsidiary companies.
Ultimate parent company
GCP VENTURES (EMBASSY COURT) LIMITED
09625939
gcp ventures (embassy court) limited directors
Gcp Ventures (Embassy Court) Limited currently has 3 directors. The longest serving directors include Mr George Polycarpou (Jun 2015) and Mr George Polycarpou (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Polycarpou | United Kingdom | 36 years | Jun 2015 | - | Director |
| Mr George Polycarpou | United Kingdom | 36 years | Jun 2015 | - | Director |
| Mrs Maria Polycarpou | United Kingdom | 47 years | Oct 2023 | - | Director |
P&L
November 2023turnover
136.1k
-18%
operating profit
122.9k
0%
gross margin
18%
+7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
490.8k
-0.02%
total assets
2.7m
0%
cash
1.2k
-0.5%
net assets
Total assets minus all liabilities
gcp ventures (embassy court) limited company details
company number
09625939
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
143 leman street, london, E1 8EY
Bank
-
Legal Advisor
-
gcp ventures (embassy court) 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 found 7 charges/mortgages relating to gcp ventures (embassy court) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
gcp ventures (embassy court) 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 GCP VENTURES (EMBASSY COURT) LIMITED. This can take several minutes, an email will notify you when this has completed.
gcp ventures (embassy court) limited Companies House Filings - See Documents
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