gore street capital limited
gore street capital limited Company Information
Company Number
09707413
Next Accounts
Sep 2025
Shareholders
gore street capital limited
alex o'cinneide
View AllGroup Structure
View All
Industry
Financial management
Registered Address
first floor, 16-17 little portland street, london, W1W 8BP
Website
www.gorestreetcap.comgore street capital limited Estimated Valuation
Pomanda estimates the enterprise value of GORE STREET CAPITAL LIMITED at £16.3m based on a Turnover of £13.5m and 1.21x industry multiple (adjusted for size and gross margin).
gore street capital limited Estimated Valuation
Pomanda estimates the enterprise value of GORE STREET CAPITAL LIMITED at £24.2m based on an EBITDA of £2.9m and a 8.27x industry multiple (adjusted for size and gross margin).
gore street capital limited Estimated Valuation
Pomanda estimates the enterprise value of GORE STREET CAPITAL LIMITED at £21.8m based on Net Assets of £6.1m and 3.56x industry multiple (adjusted for liquidity).
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Gore Street Capital Limited Overview
Gore Street Capital Limited is a live company located in london, W1W 8BP with a Companies House number of 09707413. It operates in the financial management sector, SIC Code 70221. Founded in July 2015, it's largest shareholder is gore street capital limited with a 25.4% stake. Gore Street Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.
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Gore Street Capital Limited Health Check
Pomanda's financial health check has awarded Gore Street Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £13.5m, make it larger than the average company (£1.2m)
£13.5m - Gore Street Capital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (9.6%)
103% - Gore Street Capital Limited
9.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (83.9%)
100% - Gore Street Capital Limited
83.9% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (8.4%)
21.4% - Gore Street Capital Limited
8.4% - Industry AVG
Employees
with 38 employees, this is above the industry average (6)
38 - Gore Street Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £224.5k, the company has a higher pay structure (£58.2k)
£224.5k - Gore Street Capital Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£159.1k)
£354.8k - Gore Street Capital Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (65 days)
135 days - Gore Street Capital Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gore Street Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gore Street Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (32 weeks)
60 weeks - Gore Street Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (55.6%)
35.4% - Gore Street Capital Limited
55.6% - Industry AVG
GORE STREET CAPITAL LIMITED financials
Gore Street Capital Limited's latest turnover from December 2023 is £13.5 million and the company has net assets of £6.1 million. According to their latest financial statements, Gore Street Capital Limited has 38 employees and maintains cash reserves of £3.9 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,481,836 | 8,584,390 | 4,416,595 | 1,608,403 | 1,130,814 | 393,715 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 13,481,836 | 8,584,390 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | 1,644,188 | -193,908 | -444,922 | -859,470 | ||||
| Interest Payable | 435 | 1,844 | 95,906 | 80,031 | ||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 3,036,774 | 2,838,281 | 1,643,753 | -195,752 | -540,828 | -874,789 | ||
| Tax | -700,889 | -442,510 | ||||||
| Profit After Tax | 2,335,885 | 2,395,771 | 1,643,753 | -195,752 | -540,828 | -874,789 | ||
| Dividends Paid | 825,769 | |||||||
| Retained Profit | 1,510,116 | 2,395,771 | 1,643,753 | -195,752 | -540,828 | -874,789 | ||
| Employee Costs | 8,531,000 | 3,900,541 | 2,118,194 | 1,398,033 | 931,674 | 624,885 | ||
| Number Of Employees | 38 | 25 | 16 | 10 | 8 | 6 | 4 | 2 |
| EBITDA* | 1,649,460 | -191,642 | -443,856 | -859,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,844 | 126,335 | 20,454 | 11,884 | 4,159 | 2,520 | 750 | |
| Intangible Assets | ||||||||
| Investments & Other | 171,782 | 1 | 50,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 304,626 | 126,335 | 20,454 | 11,885 | 4,159 | 2,520 | 50,000 | 750 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,004,047 | 63,021 | 68,488 | 108,703 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 273,172 | 591,538 | 111,830 | 56,754 | 270,010 | 152,856 | 207,143 | |
| Cash | 3,878,722 | 4,916,643 | 2,244,543 | 904,275 | 315,931 | 89,677 | 548,458 | 462,731 |
| misc current assets | ||||||||
| total current assets | 9,155,941 | 5,508,181 | 2,356,373 | 961,029 | 648,962 | 311,021 | 864,304 | 462,731 |
| total assets | 9,460,567 | 5,634,516 | 2,376,827 | 972,914 | 653,121 | 313,541 | 914,304 | 463,481 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 229,866 | 123,788 | 17,885 | 142,192 | 172,844 | 138,215 | 181,507 | 18,089 |
| Group/Directors Accounts | ||||||||
| other short term finances | 1,000,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,114,952 | 791,161 | 175,570 | 293,996 | 250,482 | 768,813 | 287,395 | 16,791 |
| total current liabilities | 3,344,818 | 914,949 | 193,455 | 436,188 | 423,326 | 1,907,028 | 468,902 | 34,880 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,344,818 | 914,949 | 193,455 | 436,188 | 423,326 | 1,907,028 | 468,902 | 34,880 |
| net assets | 6,115,749 | 4,719,567 | 2,183,372 | 536,726 | 229,795 | -1,593,487 | 445,402 | 428,601 |
| total shareholders funds | 6,115,749 | 4,719,567 | 2,183,372 | 536,726 | 229,795 | -1,593,487 | 445,402 | 428,601 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,644,188 | -193,908 | -444,922 | -859,470 | ||||
| Depreciation | 45,737 | 23,814 | 5,272 | 2,266 | 1,066 | 165 | 750 | 330 |
| Amortisation | ||||||||
| Tax | -700,889 | -442,510 | ||||||
| Stock | ||||||||
| Debtors | 4,685,681 | 479,708 | 55,076 | -276,277 | 111,687 | -94,502 | 315,846 | |
| Creditors | 106,078 | 105,903 | -124,307 | -30,652 | 34,629 | -43,292 | 163,418 | 18,089 |
| Accruals and Deferred Income | 2,323,791 | 615,591 | -118,426 | 43,514 | -518,331 | 481,418 | 270,604 | 16,791 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,351,651 | 97,497 | -1,039,245 | -326,677 | ||||
| Investing Activities | ||||||||
| capital expenditure | 47,315 | |||||||
| Change in Investments | 171,782 | -1 | 1 | -50,000 | 50,000 | |||
| cash flow from investments | -171,782 | 1 | -1 | 97,315 | ||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -1,000,000 | 1,000,000 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -435 | -1,844 | -95,906 | -80,031 | ||||
| cash flow from financing | -113,934 | 140,424 | 2,458 | 500,839 | 1,268,204 | -244,131 | ||
| cash and cash equivalents | ||||||||
| cash | -1,037,921 | 2,672,100 | 1,340,268 | 588,344 | 226,254 | -458,781 | 85,727 | 462,731 |
| overdraft | ||||||||
| change in cash | -1,037,921 | 2,672,100 | 1,340,268 | 588,344 | 226,254 | -458,781 | 85,727 | 462,731 |
gore street capital limited Credit Report and Business Information
Gore Street Capital Limited Competitor Analysis
Perform a competitor analysis for gore street capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
gore street capital limited Ownership
GORE STREET CAPITAL LIMITED group structure
Gore Street Capital Limited has 3 subsidiary companies.
Ultimate parent company
GORE STREET CAPITAL LIMITED
09707413
3 subsidiaries
gore street capital limited directors
Gore Street Capital Limited currently has 6 directors. The longest serving directors include Alex Ocinneide (Jul 2015) and Mr Piers Lindsay-Fynn (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Alex Ocinneide | England | 53 years | Jul 2015 | - | Director |
| Mr Piers Lindsay-Fynn | England | 49 years | Oct 2015 | - | Director |
| Mr Franciscus Wouters | England | 60 years | Nov 2015 | - | Director |
| Mr David Reiner | England | 57 years | Dec 2019 | - | Director |
| Mr Suminori Arima | United Kingdom | 53 years | Feb 2023 | - | Director |
| Ms Anusuya Dalley | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
13.5m
+57%
operating profit
2.9m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
+0.3%
total assets
9.5m
+0.68%
cash
3.9m
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
gore street capital limited company details
company number
09707413
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
first floor, 16-17 little portland street, london, W1W 8BP
Bank
-
Legal Advisor
-
gore street capital 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 1 charges/mortgages relating to gore street capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gore street capital 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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gore street capital limited Companies House Filings - See Documents
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