gcen developments ltd

1.5

gcen developments ltd Company Information

Share GCEN DEVELOPMENTS LTD
Live 
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Company Number

10380499

Website

gcen.co.uk

Registered Address

3rd floor, 20 dering street, london, W1S 1AJ

Industry

Other business support service activities n.e.c.

 

Telephone

02037639870

Next Accounts Due

January 2025

Group Structure

View All

Directors

Martin Cox7 Years

Shareholders

gc partners group ltd 100%

gcen developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GCEN DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

gcen developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GCEN DEVELOPMENTS LTD at £0 based on an EBITDA of £-68 and a 4.08x industry multiple (adjusted for size and gross margin).

gcen developments ltd Estimated Valuation

£111.8k

Pomanda estimates the enterprise value of GCEN DEVELOPMENTS LTD at £111.8k based on Net Assets of £49.3k and 2.27x industry multiple (adjusted for liquidity).

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Gcen Developments Ltd Overview

Gcen Developments Ltd is a live company located in london, W1S 1AJ with a Companies House number of 10380499. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is gc partners group ltd with a 100% stake. Gcen Developments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Gcen Developments Ltd Health Check

Pomanda's financial health check has awarded Gcen Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Gcen Developments Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

- - Gcen Developments Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gcen Developments Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - Gcen Developments Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

- - Gcen Developments Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Gcen Developments Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gcen Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (61.6%)

- - Gcen Developments Ltd

- - Industry AVG

gcen developments ltd 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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Gcen Developments Ltd Competitor Analysis

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gcen developments ltd Ownership

GCEN DEVELOPMENTS LTD group structure

Gcen Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GCEN DEVELOPMENTS LTD

10380499

GCEN DEVELOPMENTS LTD Shareholders

gc partners group ltd 100%

gcen developments ltd directors

Gcen Developments Ltd currently has 1 director, Mr Martin Cox serving since Sep 2016.

officercountryagestartendrole
Mr Martin CoxEngland61 years Sep 2016- Director

GCEN DEVELOPMENTS LTD financials

EXPORTms excel logo

Gcen Developments Ltd's latest turnover from April 2023 is 0 and the company has net assets of £49.3 thousand. According to their latest financial statements, we estimate that Gcen Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover00392,5003,165,3443,004,9496,982,0373,345,100
Other Income Or Grants0000000
Cost Of Sales680393,0551,980,5951,890,8244,363,2362,045,683
Gross Profit-680-5551,184,7491,114,1252,618,8021,299,417
Admin Expenses001,3801,187,8271,006,5062,627,1231,300,794
Operating Profit-680-1,935-3,078107,619-8,321-1,377
Interest Payable0000000
Interest Receivable0001782,1843,3211,377
Pre-Tax Profit-680-1,935-2,900109,802-5,0000
Tax0000-20,86200
Profit After Tax-680-1,935-2,90088,940-5,0000
Dividends Paid0000000
Retained Profit-680-1,935-2,90088,940-5,0000
Employee Costs47,7170170,7941,013,720947,6322,073,8701,034,606
Number Of Employees11424235327
EBITDA*-680-1,935-3,078107,619-8,321-1,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress000384,687371,859892,905423,720
Trade Debtors0000000
Group Debtors54,65054,65054,6500000
Misc Debtors0000000
Cash0000355,187227,1651,101,275
misc current assets0000000
total current assets54,65054,65054,650384,687727,0461,120,0701,524,995
total assets54,65054,65054,650384,687727,0461,120,0701,524,995
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts000299,746615,1151,105,0691,501,799
other short term finances0000000
hp & lease commitments0000000
other current liabilities5,3485,2805,2803,90027,99020,00023,195
total current liabilities5,3485,2805,280303,646643,1051,125,0691,524,994
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities5,3485,2805,280303,646643,1051,125,0691,524,994
net assets49,30249,37049,37081,04183,941-4,9991
total shareholders funds49,30249,37049,37081,04183,941-4,9991
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-680-1,935-3,078107,619-8,321-1,377
Depreciation0000000
Amortisation0000000
Tax0000-20,86200
Stock00-384,68712,828-521,046469,185423,720
Debtors0054,6500000
Creditors0000000
Accruals and Deferred Income6801,380-24,0907,990-3,19523,195
Deferred Taxes & Provisions0000000
Cash flow from operations00329,482-39,996615,793-480,701-401,902
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts00-299,746-315,369-489,954-396,7301,501,799
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-29,7360001
interest0001782,1843,3211,377
cash flow from financing00-329,482-315,191-487,770-393,4091,503,177
cash and cash equivalents
cash000-355,187128,022-874,1101,101,275
overdraft0000000
change in cash000-355,187128,022-874,1101,101,275

P&L

April 2023

turnover

0

0%

operating profit

-68

0%

gross margin

null%

0%

turnover

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

Balance Sheet

April 2023

net assets

49.3k

0%

total assets

54.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gcen developments ltd company details

company number

10380499

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2016

age

8

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

3rd floor, 20 dering street, london, W1S 1AJ

last accounts submitted

April 2023

gcen developments ltd 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 gcen developments ltd.

charges

gcen developments ltd Companies House Filings - See Documents

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