diamond transmission partners galloper limited
diamond transmission partners galloper limited Company Information
Company Number
10726070
Next Accounts
Dec 2025
Shareholders
diamond transmission partners galloper (holdings) limited
Group Structure
View All
Industry
Transmission of electricity
Registered Address
mid city place 71 high holborn, london, WC1V 6BA
diamond transmission partners galloper limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED at £19.7m based on a Turnover of £9.7m and 2.03x industry multiple (adjusted for size and gross margin).
diamond transmission partners galloper limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED at £40.6m based on an EBITDA of £7.3m and a 5.59x industry multiple (adjusted for size and gross margin).
diamond transmission partners galloper limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED at £0 based on Net Assets of £-11.1m and 2.69x industry multiple (adjusted for liquidity).
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Diamond Transmission Partners Galloper Limited Overview
Diamond Transmission Partners Galloper Limited is a live company located in london, WC1V 6BA with a Companies House number of 10726070. It operates in the transmission of electricity sector, SIC Code 35120. Founded in April 2017, it's largest shareholder is diamond transmission partners galloper (holdings) limited with a 100% stake. Diamond Transmission Partners Galloper Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.
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Diamond Transmission Partners Galloper Limited Health Check
Pomanda's financial health check has awarded Diamond Transmission Partners Galloper Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £9.7m, make it in line with the average company (£9.2m)
£9.7m - Diamond Transmission Partners Galloper Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
-2% - Diamond Transmission Partners Galloper Limited
8.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Diamond Transmission Partners Galloper Limited
58.1% - Industry AVG
Profitability
an operating margin of 74.6% make it more profitable than the average company (39.4%)
74.6% - Diamond Transmission Partners Galloper Limited
39.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
- Diamond Transmission Partners Galloper Limited
20 - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has an equivalent pay structure (£79.8k)
- Diamond Transmission Partners Galloper Limited
£79.8k - Industry AVG
Efficiency
resulting in sales per employee of £973.7k, this is equally as efficient (£1m)
- Diamond Transmission Partners Galloper Limited
£1m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Diamond Transmission Partners Galloper Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Diamond Transmission Partners Galloper Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Transmission Partners Galloper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - Diamond Transmission Partners Galloper Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a similar level of debt than the average (96.3%)
103.8% - Diamond Transmission Partners Galloper Limited
96.3% - Industry AVG
DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED financials
Diamond Transmission Partners Galloper Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of -£11.1 million. According to their latest financial statements, we estimate that Diamond Transmission Partners Galloper Limited has 10 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,737,000 | 9,997,000 | 9,563,000 | 10,382,000 | 2,336,000 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 7,261,000 | 6,865,000 | 7,101,000 | 7,810,000 | 609,000 | ||
| Interest Payable | 6,732,000 | 6,959,000 | 7,132,000 | 7,293,000 | 664,000 | ||
| Interest Receivable | 208,000 | 166,000 | 356,000 | 82,000 | 2,000 | ||
| Pre-Tax Profit | 737,000 | 72,000 | 325,000 | 599,000 | -53,000 | ||
| Tax | -420,000 | -232,000 | -395,000 | -246,000 | -4,000 | ||
| Profit After Tax | 317,000 | -160,000 | -70,000 | 353,000 | -57,000 | ||
| Dividends Paid | |||||||
| Retained Profit | 317,000 | -160,000 | -70,000 | 353,000 | -57,000 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 7,261,000 | 6,865,000 | 7,101,000 | 7,810,000 | 609,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 276,689,000 | 287,092,000 | 555,639,000 | 278,695,000 | 284,745,000 | ||
| Intangible Assets | |||||||
| Investments & Other | 10,637,000 | 276,599,000 | 282,353,000 | ||||
| Debtors (Due After 1 year) | 276,689,000 | 287,092,000 | 272,501,000 | 1,048,000 | 1,196,000 | ||
| Total Fixed Assets | 276,689,000 | 287,092,000 | 283,138,000 | 277,647,000 | 283,549,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 11,000 | 11,000 | |||||
| Group Debtors | 15,000 | ||||||
| Misc Debtors | 1,028,000 | 1,361,000 | 801,000 | 820,000 | 13,000 | 311,000 | |
| Cash | 3,029,000 | 2,390,000 | 2,125,000 | 2,529,000 | 2,230,000 | ||
| misc current assets | 9,656,000 | 9,109,000 | 8,147,000 | 7,792,000 | 6,747,000 | ||
| total current assets | 13,724,000 | 12,860,000 | 11,099,000 | 11,141,000 | 8,990,000 | 311,000 | |
| total assets | 290,413,000 | 299,952,000 | 294,237,000 | 288,788,000 | 292,539,000 | 311,000 | |
| Bank overdraft | |||||||
| Bank loan | 6,688,000 | ||||||
| Trade Creditors | 4,000 | 21,000 | 48,000 | 15,000 | 333,000 | ||
| Group/Directors Accounts | 300,000 | ||||||
| other short term finances | 9,978,000 | 9,264,000 | 8,304,000 | 7,927,000 | |||
| hp & lease commitments | |||||||
| other current liabilities | 1,441,000 | 1,890,000 | 1,439,000 | 2,016,000 | 1,435,000 | 311,000 | |
| total current liabilities | 11,423,000 | 11,175,000 | 9,791,000 | 9,958,000 | 8,756,000 | 311,000 | |
| loans | 527,163,000 | 550,011,000 | 563,227,000 | 550,648,000 | 563,588,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 12,048,000 | 11,716,000 | 8,008,000 | 7,742,000 | 7,484,000 | ||
| total long term liabilities | 290,099,000 | 302,893,000 | 305,059,000 | 284,067,000 | 288,953,000 | ||
| total liabilities | 301,522,000 | 314,068,000 | 314,850,000 | 294,025,000 | 297,709,000 | 311,000 | |
| net assets | -11,109,000 | -14,116,000 | -20,613,000 | -5,237,000 | -5,170,000 | ||
| total shareholders funds | -11,109,000 | -14,116,000 | -20,613,000 | -5,237,000 | -5,170,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,261,000 | 6,865,000 | 7,101,000 | 7,810,000 | 609,000 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -420,000 | -232,000 | -395,000 | -246,000 | -4,000 | ||
| Stock | |||||||
| Debtors | -10,725,000 | 15,125,000 | 271,460,000 | 659,000 | 898,000 | 311,000 | |
| Creditors | -17,000 | -27,000 | 33,000 | -318,000 | 333,000 | ||
| Accruals and Deferred Income | -449,000 | 451,000 | -577,000 | 581,000 | 1,124,000 | 311,000 | |
| Deferred Taxes & Provisions | 332,000 | 3,708,000 | 266,000 | 258,000 | 7,484,000 | ||
| Cash flow from operations | 17,432,000 | -4,360,000 | -265,032,000 | 7,426,000 | 8,648,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -10,637,000 | -265,962,000 | -5,754,000 | 282,353,000 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -6,688,000 | 6,688,000 | |||||
| Group/Directors Accounts | -300,000 | 300,000 | |||||
| Other Short Term Loans | 714,000 | 960,000 | 377,000 | 7,927,000 | |||
| Long term loans | -22,848,000 | -13,216,000 | 12,579,000 | -12,940,000 | 563,588,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -6,524,000 | -6,793,000 | -6,776,000 | -7,211,000 | -662,000 | ||
| cash flow from financing | -25,968,000 | -12,392,000 | -9,126,000 | -19,632,000 | 564,801,000 | ||
| cash and cash equivalents | |||||||
| cash | 639,000 | 265,000 | -404,000 | 299,000 | 2,230,000 | ||
| overdraft | |||||||
| change in cash | 639,000 | 265,000 | -404,000 | 299,000 | 2,230,000 |
diamond transmission partners galloper limited Credit Report and Business Information
Diamond Transmission Partners Galloper Limited Competitor Analysis
Perform a competitor analysis for diamond transmission partners galloper limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
diamond transmission partners galloper limited Ownership
DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED group structure
Diamond Transmission Partners Galloper Limited has no subsidiary companies.
Ultimate parent company
MITSUBISHI CORP
#0000992
2 parents
DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED
10726070
diamond transmission partners galloper limited directors
Diamond Transmission Partners Galloper Limited currently has 4 directors. The longest serving directors include Mr Gary Thornton (Oct 2017) and Ms Elizabeth Beswetherick (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Thornton | United Kingdom | 59 years | Oct 2017 | - | Director |
| Ms Elizabeth Beswetherick | United Kingdom | 37 years | Dec 2019 | - | Director |
| Mr Matthew Pitts | United Kingdom | 54 years | Mar 2020 | - | Director |
| Mr James Heath | United Kingdom | 49 years | May 2022 | - | Director |
P&L
March 2024turnover
9.7m
-3%
operating profit
7.3m
+6%
gross margin
58.1%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.1m
-0.21%
total assets
290.4m
-0.03%
cash
3m
+0.27%
net assets
Total assets minus all liabilities
diamond transmission partners galloper limited company details
company number
10726070
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
mid city place 71 high holborn, london, WC1V 6BA
Bank
-
Legal Advisor
-
diamond transmission partners galloper 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 diamond transmission partners galloper limited. Currently there are 1 open charges and 0 have been satisfied in the past.
diamond transmission partners galloper 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 DIAMOND TRANSMISSION PARTNERS GALLOPER LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond transmission partners galloper limited Companies House Filings - See Documents
| date | description | view/download |
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