gresham house solar distribution designated member 2 limited

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gresham house solar distribution designated member 2 limited Company Information

Share GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED

Company Number

09817580

Shareholders

gresham house holdings limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

5 new street square, london, england, EC4A 3TW

gresham house solar distribution designated member 2 limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED at £6k based on a Turnover of £3.4k and 1.78x industry multiple (adjusted for size and gross margin).

gresham house solar distribution designated member 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED at £0 based on an EBITDA of £-2k and a 5.04x industry multiple (adjusted for size and gross margin).

gresham house solar distribution designated member 2 limited Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED at £9.3k based on Net Assets of £3.5k and 2.63x industry multiple (adjusted for liquidity).

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Gresham House Solar Distribution Designated Member 2 Limited Overview

Gresham House Solar Distribution Designated Member 2 Limited is a live company located in england, EC4A 3TW with a Companies House number of 09817580. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2015, it's largest shareholder is gresham house holdings limited with a 100% stake. Gresham House Solar Distribution Designated Member 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with healthy growth in recent years.

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Gresham House Solar Distribution Designated Member 2 Limited Health Check

Pomanda's financial health check has awarded Gresham House Solar Distribution Designated Member 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£1.8m)

£3.4k - Gresham House Solar Distribution Designated Member 2 Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)

6% - Gresham House Solar Distribution Designated Member 2 Limited

10.8% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Gresham House Solar Distribution Designated Member 2 Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -58.1% make it less profitable than the average company (51.1%)

-58.1% - Gresham House Solar Distribution Designated Member 2 Limited

51.1% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Gresham House Solar Distribution Designated Member 2 Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Solar Distribution Designated Member 2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £840, this is less efficient (£449.6k)

£840 - Gresham House Solar Distribution Designated Member 2 Limited

£449.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Solar Distribution Designated Member 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Solar Distribution Designated Member 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Solar Distribution Designated Member 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Solar Distribution Designated Member 2 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Solar Distribution Designated Member 2 Limited

- - Industry AVG

GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED financials

EXPORTms excel logo

Gresham House Solar Distribution Designated Member 2 Limited's latest turnover from December 2023 is £3.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Gresham House Solar Distribution Designated Member 2 Limited has 4 employees and maintains cash reserves of £789 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017
Turnover3,3602,0583,4022,7902,7021,9932,6862,580
Other Income Or Grants
Cost Of Sales9756211,2771,1431,0757801,1881,184
Gross Profit2,3851,4372,1251,6471,6271,2131,4981,396
Admin Expenses4,3363,778-1,199-1,064-345-420692316
Operating Profit-1,951-2,3413,3242,7111,9721,6338061,080
Interest Payable
Interest Receivable
Pre-Tax Profit-1,951-2,3413,3242,7111,9721,6338061,080
Tax-632-515-375-310-153-216
Profit After Tax-1,951-2,3412,6922,1961,5971,323653864
Dividends Paid1,500
Retained Profit-1,951-2,3412,6926961,5971,323653864
Employee Costs60,407
Number Of Employees44455641
EBITDA*-1,951-2,3413,3242,7111,9721,6338061,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,993
Group Debtors
Misc Debtors2,7461,8445,3794,8362,046
Cash7893,6413,0798132,7671,1583,2462,581
misc current assets
total current assets3,5355,4858,4585,6494,8133,1513,2462,581
total assets3,5355,4858,4585,6494,8133,1513,2462,581
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6325153753101,7281,716
total current liabilities6325153753101,7281,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6325153753101,7281,716
net assets3,5355,4857,8265,1344,4382,8411,518865
total shareholders funds3,5355,4857,8265,1344,4382,8411,518865
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017
Operating Activities
Operating Profit-1,951-2,3413,3242,7111,9721,6338061,080
Depreciation
Amortisation
Tax-632-515-375-310-153-216
Stock
Debtors902-3,5355432,790531,993
Creditors
Accruals and Deferred Income-63211714065-1,406121,716
Deferred Taxes & Provisions
Cash flow from operations-2,8535622,266-4541,609-2,0766652,580
Investing Activities
capital expenditure
Change in Investments
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 issue16531
interest
cash flow from financing16531
cash and cash equivalents
cash-2,8525622,266-1,9541,609-1,4236652,581
overdraft
change in cash-2,8525622,266-1,9541,609-1,4236652,581

gresham house solar distribution designated member 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gresham House Solar Distribution Designated Member 2 Limited Competitor Analysis

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Perform a competitor analysis for gresham house solar distribution designated member 2 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

gresham house solar distribution designated member 2 limited Ownership

GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED group structure

Gresham House Solar Distribution Designated Member 2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED

09817580

GRESHAM HOUSE SOLAR DISTRIBUTION DESIGNATED MEMBER 2 LIMITED Shareholders

gresham house holdings limited 100%

gresham house solar distribution designated member 2 limited directors

Gresham House Solar Distribution Designated Member 2 Limited currently has 4 directors. The longest serving directors include Mr Wayne Cranstone (Oct 2015) and Mr Stephen Beck (Oct 2015).

officercountryagestartendrole
Mr Wayne CranstoneEngland55 years Oct 2015- Director
Mr Stephen BeckEngland51 years Oct 2015- Director
Mr Kevin Acton47 years May 2018- Director
Mr Anthony DalwoodUnited Kingdom54 years May 2018- Director

P&L

December 2023

turnover

3.4k

+63%

operating profit

-2k

-17%

gross margin

71%

+1.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.5k

-0.36%

total assets

3.5k

-0.36%

cash

789

-0.78%

net assets

Total assets minus all liabilities

gresham house solar distribution designated member 2 limited company details

company number

09817580

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fim solar distribution designated member 2 limited (July 2020)

accountant

-

auditor

MAGMA AUDIT LLP

address

5 new street square, london, england, EC4A 3TW

Bank

-

Legal Advisor

-

gresham house solar distribution designated member 2 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 solar distribution designated member 2 limited.

gresham house solar distribution designated member 2 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 solar distribution designated member 2 limited Companies House Filings - See Documents

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