gcen developments ltd Company Information
Company Number
10380499
Website
gcen.co.ukRegistered 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
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
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
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
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- Gcen Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gcen Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Gcen Developments Ltd
- - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Gcen Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
Gcen Developments Ltd Competitor Analysis
Perform a competitor analysis for gcen developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gcen developments ltd Ownership
GCEN DEVELOPMENTS LTD group structure
Gcen Developments Ltd has no subsidiary companies.
gcen developments ltd directors
Gcen Developments Ltd currently has 1 director, Mr Martin Cox serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Cox | England | 61 years | Sep 2016 | - | Director |
GCEN DEVELOPMENTS LTD financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 392,500 | ||||
Other Income Or Grants | 0 | 0 | 0 | ||||
Cost Of Sales | 68 | 0 | 393,055 | ||||
Gross Profit | -68 | 0 | -555 | ||||
Admin Expenses | 0 | ||||||
Operating Profit | 0 | ||||||
Interest Payable | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | ||||
Pre-Tax Profit | -68 | 0 | -1,935 | ||||
Tax | 0 | 0 | 0 | ||||
Profit After Tax | -68 | 0 | -1,935 | ||||
Dividends Paid | 0 | 0 | 0 | ||||
Retained Profit | -68 | 0 | -1,935 | ||||
Employee Costs | 0 | ||||||
Number Of Employees | |||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 384,687 | 371,859 | 892,905 | 423,720 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 54,650 | 54,650 | 54,650 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 355,187 | 227,165 | 1,101,275 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 54,650 | 54,650 | 54,650 | 384,687 | 727,046 | 1,120,070 | 1,524,995 |
total assets | 54,650 | 54,650 | 54,650 | 384,687 | 727,046 | 1,120,070 | 1,524,995 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 299,746 | 615,115 | 1,105,069 | 1,501,799 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,348 | 5,280 | 5,280 | 3,900 | 27,990 | 20,000 | 23,195 |
total current liabilities | 5,348 | 5,280 | 5,280 | 303,646 | 643,105 | 1,125,069 | 1,524,994 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,348 | 5,280 | 5,280 | 303,646 | 643,105 | 1,125,069 | 1,524,994 |
net assets | 49,302 | 49,370 | 49,370 | 81,041 | 83,941 | -4,999 | 1 |
total shareholders funds | 49,302 | 49,370 | 49,370 | 81,041 | 83,941 | -4,999 | 1 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 0 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||
Stock | 0 | 0 | -384,687 | 12,828 | -521,046 | 469,185 | 423,720 |
Debtors | 0 | 0 | 54,650 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 68 | 0 | 1,380 | -24,090 | 7,990 | -3,195 | 23,195 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | ||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -299,746 | -315,369 | -489,954 | -396,730 | 1,501,799 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | ||||
cash flow from financing | 0 | 0 | -329,482 | ||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | -355,187 | 128,022 | -874,110 | 1,101,275 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -355,187 | 128,022 | -874,110 | 1,101,275 |
P&L
April 2023turnover
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 2023net 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.
gcen developments ltd Companies House Filings - See Documents
date | description | view/download |
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