gcp asset backed income (uk) limited
gcp asset backed income (uk) limited Company Information
Company Number
09838893
Next Accounts
Sep 2025
Shareholders
gcp asset backed income fund limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 savile row, london, W1S 2ES
Website
graviscapital.comgcp asset backed income (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ASSET BACKED INCOME (UK) LIMITED at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
gcp asset backed income (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ASSET BACKED INCOME (UK) LIMITED at £360.4k based on an EBITDA of £87k and a 4.14x industry multiple (adjusted for size and gross margin).
gcp asset backed income (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GCP ASSET BACKED INCOME (UK) LIMITED at £8.6m based on Net Assets of £4m and 2.13x industry multiple (adjusted for liquidity).
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Gcp Asset Backed Income (uk) Limited Overview
Gcp Asset Backed Income (uk) Limited is a live company located in london, W1S 2ES with a Companies House number of 09838893. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is gcp asset backed income fund limited with a 100% stake. Gcp Asset Backed Income (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Gcp Asset Backed Income (uk) Limited Health Check
Pomanda's financial health check has awarded Gcp Asset Backed Income (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Gcp Asset Backed Income (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)
-27% - Gcp Asset Backed Income (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Gcp Asset Backed Income (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.7%)
4.9% - Gcp Asset Backed Income (uk) Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
- Gcp Asset Backed Income (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Gcp Asset Backed Income (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is equally as efficient (£171.3k)
- Gcp Asset Backed Income (uk) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Asset Backed Income (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Asset Backed Income (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Asset Backed Income (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Gcp Asset Backed Income (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.6%)
98.9% - Gcp Asset Backed Income (uk) Limited
62.6% - Industry AVG
GCP ASSET BACKED INCOME (UK) LIMITED financials
Gcp Asset Backed Income (Uk) Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Gcp Asset Backed Income (Uk) Limited has 11 employees and maintains cash reserves of £2.5 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 | 1,778,000 | 3,084,000 | 5,157,000 | 4,500,000 | 1,577,000 | 2,708,000 | 2,314,000 | 2,975,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 87,000 | 895,000 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 87,000 | 895,000 | 1,226,000 | 1,405,000 | 446,000 | 226,000 | 26,000 | 287,000 |
| Tax | -127,000 | -149,000 | 9,000 | -95,000 | -84,000 | -43,000 | -13,000 | -49,000 |
| Profit After Tax | -40,000 | 746,000 | 1,235,000 | 1,310,000 | 362,000 | 183,000 | 13,000 | 238,000 |
| Dividends Paid | ||||||||
| Retained Profit | -40,000 | 746,000 | 1,235,000 | 1,310,000 | 362,000 | 183,000 | 13,000 | 238,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 87,000 | 895,000 |
* 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 | 445,430,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 445,430,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 445,430,000 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 15,000 | 232,000 | ||||||
| Misc Debtors | 50,000 | 2,699,000 | 3,390,000 | 12,000 | ||||
| Cash | 2,545,000 | 4,045,000 | 6,609,000 | 3,256,000 | 2,333,000 | 4,099,000 | 2,918,000 | 3,435,000 |
| misc current assets | 364,641,000 | 433,274,000 | 445,198,000 | 453,441,000 | 376,052,000 | 260,724,000 | 158,262,000 | |
| total current assets | 367,186,000 | 437,319,000 | 6,609,000 | 448,454,000 | 455,839,000 | 382,850,000 | 267,032,000 | 161,941,000 |
| total assets | 367,186,000 | 437,319,000 | 452,039,000 | 448,454,000 | 455,839,000 | 382,850,000 | 267,032,000 | 161,941,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 1,204,000 | 52,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 363,139,000 | 433,232,000 | 5,051,000 | 446,348,000 | 455,043,000 | 381,212,000 | 266,729,000 | 161,703,000 |
| total current liabilities | 363,139,000 | 433,232,000 | 5,051,000 | 446,348,000 | 455,043,000 | 382,416,000 | 266,781,000 | 161,703,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 443,647,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 443,647,000 | |||||||
| total liabilities | 363,139,000 | 433,232,000 | 448,698,000 | 446,348,000 | 455,043,000 | 382,416,000 | 266,781,000 | 161,703,000 |
| net assets | 4,047,000 | 4,087,000 | 3,341,000 | 2,106,000 | 796,000 | 434,000 | 251,000 | 238,000 |
| total shareholders funds | 4,047,000 | 4,087,000 | 3,341,000 | 2,106,000 | 796,000 | 434,000 | 251,000 | 238,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 87,000 | 895,000 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -127,000 | -149,000 | 9,000 | -95,000 | -84,000 | -43,000 | -13,000 | -49,000 |
| Stock | ||||||||
| Debtors | -65,000 | -2,634,000 | -691,000 | 3,146,000 | 244,000 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -70,093,000 | 428,181,000 | -441,297,000 | -8,695,000 | 73,831,000 | 114,483,000 | 105,026,000 | 161,703,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -70,133,000 | 428,927,000 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -445,430,000 | 445,430,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -1,204,000 | 1,152,000 | 52,000 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -443,647,000 | 443,647,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -443,647,000 | 443,647,000 | -1,204,000 | 1,152,000 | 52,000 | |||
| cash and cash equivalents | ||||||||
| cash | -1,500,000 | -2,564,000 | 3,353,000 | 923,000 | -1,766,000 | 1,181,000 | -517,000 | 3,435,000 |
| overdraft | ||||||||
| change in cash | -1,500,000 | -2,564,000 | 3,353,000 | 923,000 | -1,766,000 | 1,181,000 | -517,000 | 3,435,000 |
gcp asset backed income (uk) limited Credit Report and Business Information
Gcp Asset Backed Income (uk) Limited Competitor Analysis
Perform a competitor analysis for gcp asset backed income (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp asset backed income (uk) limited Ownership
GCP ASSET BACKED INCOME (UK) LIMITED group structure
Gcp Asset Backed Income (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
GCP ASSET BACKED INCOME FUND LTD
#0070857
1 parent
GCP ASSET BACKED INCOME (UK) LIMITED
09838893
2 subsidiaries
gcp asset backed income (uk) limited directors
Gcp Asset Backed Income (Uk) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Parker (Dec 2015) and Mr Philip Kent (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parker | United Kingdom | 55 years | Dec 2015 | - | Director |
| Mr Philip Kent | United Kingdom | 40 years | Jan 2019 | - | Director |
| Mr Anthony Curl | United Kingdom | 40 years | Dec 2023 | - | Director |
P&L
December 2023turnover
1.8m
-42%
operating profit
87k
-90%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
-0.01%
total assets
367.2m
-0.16%
cash
2.5m
-0.37%
net assets
Total assets minus all liabilities
gcp asset backed income (uk) limited company details
company number
09838893
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
project finance investments (uk) limited (October 2016)
accountant
APEX FINANCIAL SERVICES (ALTERNATIVE FUNDS) LIMITED
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
24 savile row, london, W1S 2ES
Bank
-
Legal Advisor
-
gcp asset backed income (uk) 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 asset backed income (uk) limited.
gcp asset backed income (uk) 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 ASSET BACKED INCOME (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
gcp asset backed income (uk) limited Companies House Filings - See Documents
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