Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR FINANCE PLC at £3.1m based on a Turnover of £9.2m and 0.33x industry multiple (adjusted for size and gross margin).
gcp rooftop solar finance plcEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR FINANCE PLC at £4.9k based on an EBITDA of £2k and a 2.45x industry multiple (adjusted for size and gross margin).
gcp rooftop solar finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of GCP ROOFTOP SOLAR FINANCE PLC at £0 based on Net Assets of £-324k and 2.13x industry multiple (adjusted for liquidity).
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Gcp Rooftop Solar Finance PlcOverview
Gcp Rooftop Solar Finance Plc is a live company located in london, W1S 2ES with a Companies House number of 10809049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
gcp solar finance holdings limited
with a 100% stake. Gcp Rooftop Solar Finance Plc is a young,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Gcp Rooftop Solar Finance Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£3.7m)
£9.2m - Gcp Rooftop Solar Finance Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)
17% - Gcp Rooftop Solar Finance Plc
8.2% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (38.1%)
0.3% - Gcp Rooftop Solar Finance Plc
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Gcp Rooftop Solar Finance Plc
5.7% - Industry AVG
Employees
with 64 employees, this is above the industry average (22)
64 - Gcp Rooftop Solar Finance Plc
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gcp Rooftop Solar Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£145.9k)
£143.8k - Gcp Rooftop Solar Finance Plc
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Rooftop Solar Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Rooftop Solar Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Rooftop Solar Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Gcp Rooftop Solar Finance Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (58.8%)
100.4% - Gcp Rooftop Solar Finance Plc
58.8% - Industry AVG
GCP ROOFTOP SOLAR FINANCE PLC financials
EXPORT
Gcp Rooftop Solar Finance Plc's latest turnover from March 2024 is £9.2 million and the company has net assets of -£324 thousand. According to their latest financial statements, we estimate that Gcp Rooftop Solar Finance Plc has 64 employees and maintains cash reserves of £81 thousand 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
9,202,000
7,134,000
5,557,000
5,752,413
5,976,743
6,595,395
1,872,668
Other Income Or Grants
Cost Of Sales
9,176,000
7,115,000
5,533,000
5,723,767
5,948,288
6,576,030
1,909,855
Gross Profit
26,000
19,000
24,000
28,646
28,455
19,365
-37,187
Admin Expenses
24,000
17,000
23,000
25,846
26,455
22,165
76,115
Operating Profit
2,000
2,000
1,000
2,800
2,000
-2,800
-113,302
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
2,000
1,000
2,800
2,000
-2,800
-1,382,193
Tax
-380
-400
-400
Profit After Tax
2,000
2,000
1,000
2,420
1,600
-3,200
-1,382,193
Dividends Paid
Retained Profit
2,000
2,000
1,000
2,420
1,600
-3,200
-1,382,193
Employee Costs
Number Of Employees
64
51
44
49
5
4
4
EBITDA*
2,000
2,000
1,000
2,800
2,000
-2,800
-113,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
74,999,000
79,631,000
80,761,000
83,333,691
87,100,788
90,452,531
Total Fixed Assets
74,999,000
79,631,000
80,761,000
83,333,691
87,100,788
90,452,531
Stock & work in progress
Trade Debtors
Group Debtors
5,941,000
2,493,000
3,920,000
5,123,339
4,763,979
4,404,294
50,000
Misc Debtors
Cash
81,000
77,000
73,000
68,568
64,570
60,568
49,219
misc current assets
95,993,876
total current assets
6,022,000
2,570,000
3,993,000
5,191,907
4,828,549
4,464,862
96,093,095
total assets
81,021,000
82,201,000
84,754,000
88,525,598
91,929,337
94,917,393
96,093,095
Bank overdraft
Bank loan
3,569,120
Trade Creditors
Group/Directors Accounts
other short term finances
5,510,000
4,808,000
4,630,000
4,244,598
3,841,904
4,211,084
hp & lease commitments
other current liabilities
6,875,000
3,054,000
1,805,000
1,649,240
1,286,649
876,818
9,000
total current liabilities
12,385,000
7,862,000
6,435,000
5,893,838
5,128,553
4,445,938
4,220,084
loans
68,960,000
74,665,000
78,647,000
82,960,766
87,132,210
90,804,481
93,205,204
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
68,960,000
74,665,000
78,647,000
82,960,766
87,132,210
90,804,481
93,205,204
total liabilities
81,345,000
82,527,000
85,082,000
88,854,604
92,260,763
95,250,419
97,425,288
net assets
-324,000
-326,000
-328,000
-329,006
-331,426
-333,026
-1,332,193
total shareholders funds
-324,000
-326,000
-328,000
-329,006
-331,426
-333,026
-1,332,193
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
2,000
2,000
1,000
2,800
2,000
-2,800
-113,302
Depreciation
Amortisation
Tax
-380
-400
-400
Stock
Debtors
-1,184,000
-2,557,000
-3,776,030
-3,407,737
-2,992,058
94,806,825
50,000
Creditors
Accruals and Deferred Income
3,821,000
1,249,000
155,760
362,591
409,831
867,818
9,000
Deferred Taxes & Provisions
Cash flow from operations
5,007,000
3,808,000
3,932,790
3,772,748
3,403,489
-93,942,207
-154,302
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,569,120
3,569,120
Group/Directors Accounts
Other Short Term Loans
702,000
178,000
385,402
402,694
3,841,904
-4,211,084
4,211,084
Long term loans
-5,705,000
-3,982,000
-4,313,766
-4,171,444
-3,672,271
-2,400,723
93,205,204
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
1,002,367
50,000
interest
cash flow from financing
-5,003,000
-3,804,000
-3,928,358
-3,768,750
-3,399,487
-2,040,320
97,466,288
cash and cash equivalents
cash
4,000
4,000
4,432
3,998
4,002
11,349
49,219
overdraft
change in cash
4,000
4,000
4,432
3,998
4,002
11,349
49,219
gcp rooftop solar finance plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gcp rooftop solar finance plc. Get real-time insights into gcp rooftop solar finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for gcp rooftop solar finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp rooftop solar finance plc Ownership
GCP ROOFTOP SOLAR FINANCE PLC group structure
Gcp Rooftop Solar Finance Plc has no subsidiary companies.
The sole shareholder of Gcp Rooftop Solar Finance Plc is Gcp Solar Finance Holdings Limited.
gcp solar finance holdings limited
100%
gcp rooftop solar finance plc directors
Gcp Rooftop Solar Finance Plc currently has 4 directors.
The longest serving directors include
Mr Nicholas Parker (Jun 2017) and
Mr Philip Kent (Feb 2020).
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 rooftop solar finance plc.
gcp rooftop solar finance plc Capital Raised & Share Issues BETA
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gcp rooftop solar finance plcCompanies House Filings - See Documents
