gore street energy storage fund plcEstimated Valuation
£65.4m
Pomanda estimates the enterprise value of GORE STREET ENERGY STORAGE FUND PLC at £65.4m based on a Turnover of £32.3m and 2.02x industry multiple (adjusted for size and gross margin).
gore street energy storage fund plcEstimated Valuation
£220.7m
Pomanda estimates the enterprise value of GORE STREET ENERGY STORAGE FUND PLC at £220.7m based on an EBITDA of £27.7m and a 7.98x industry multiple (adjusted for size and gross margin).
gore street energy storage fund plcEstimated Valuation
£642.3m
Pomanda estimates the enterprise value of GORE STREET ENERGY STORAGE FUND PLC at £642.3m based on Net Assets of £540.7m and 1.19x industry multiple (adjusted for liquidity).
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Gore Street Energy Storage Fund PlcOverview
Gore Street Energy Storage Fund Plc is a live company located in london, W1W 8BP with a Companies House number of 11160422. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 2018, it's largest shareholder is
undisclosed
with a 100% stake. Gore Street Energy Storage Fund Plc is a young,
large sized company, Pomanda has estimated its turnover at
£32.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gore Street Energy Storage Fund Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
0 Weak
Size
annual sales of £32.3m, make it larger than the average company (£5.5m)
£32.3m - Gore Street Energy Storage Fund Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (9.9%)
197% - Gore Street Energy Storage Fund Plc
9.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Gore Street Energy Storage Fund Plc
64.1% - Industry AVG
Profitability
an operating margin of 85.7% make it more profitable than the average company (36.9%)
85.7% - Gore Street Energy Storage Fund Plc
36.9% - Industry AVG
Employees
with 158 employees, this is above the industry average (7)
158 - Gore Street Energy Storage Fund Plc
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Gore Street Energy Storage Fund Plc
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£205.1k)
£204.5k - Gore Street Energy Storage Fund Plc
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Gore Street Energy Storage Fund Plc
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gore Street Energy Storage Fund Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gore Street Energy Storage Fund Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1467 weeks, this is more cash available to meet short term requirements (71 weeks)
1467 weeks - Gore Street Energy Storage Fund Plc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (5.9%)
0.4% - Gore Street Energy Storage Fund Plc
5.9% - Industry AVG
GORE STREET ENERGY STORAGE FUND PLC financials
EXPORT
Gore Street Energy Storage Fund Plc's latest turnover from March 2024 is £32.3 million and the company has net assets of £540.7 million. According to their latest financial statements, we estimate that Gore Street Energy Storage Fund Plc has 158 employees and maintains cash reserves of £60.7 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
Sep 2018
Turnover
32,309,146
12,466,909
5,489,529
1,233,000
915,111
139,341
18,863
Other Income Or Grants
Cost Of Sales
11,585,836
4,470,547
1,869,433
513,667
381,235
98,021
6,611
Gross Profit
20,723,310
7,996,362
3,620,096
719,333
533,876
41,320
12,252
Admin Expenses
-6,947,878
11,641,675
5,592,180
2,367,958
1,346,251
639,711
454,458
Operating Profit
27,671,188
-3,645,313
-1,972,084
-1,648,625
-812,375
-598,391
-442,206
Interest Payable
Interest Receivable
Pre-Tax Profit
24,383,240
2,585,473
-1,003,835
-1,611,035
-796,249
-469,408
-377,812
Tax
Profit After Tax
24,383,240
2,585,473
-1,003,835
-1,611,035
-796,249
-469,408
-377,812
Dividends Paid
36,384,962
30,970,692
15,187,456
8,070,152
3,086,876
918,000
Retained Profit
-12,001,722
-28,385,219
-16,191,291
-9,681,187
-3,883,125
-1,387,408
-377,812
Employee Costs
8,496,146
2,687,152
1,279,216
148,809
105,839
80,526
37,138
Number Of Employees
158
59
26
7
5
1
1
EBITDA*
27,671,188
-3,645,313
-1,972,084
-1,648,625
-812,375
-598,391
-442,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Tangible Assets
481,659,515
434,762,146
180,762,419
80,694,275
30,412,493
6,482,964
Intangible Assets
Investments & Other
481,659,515
434,762,146
180,762,419
80,694,275
30,412,493
6,482,964
7,981,451
Debtors (Due After 1 year)
Total Fixed Assets
481,659,515
434,762,146
180,762,419
80,694,275
30,412,493
6,482,964
7,981,451
Stock & work in progress
Trade Debtors
213,812
309,074
Group Debtors
Misc Debtors
306,041
534,751
46,476
5,364,168
4,963,527
4,594,059
4,695,294
Cash
60,667,572
123,705,727
198,047,440
60,152,317
15,028,142
17,223,770
17,171,647
misc current assets
total current assets
61,187,425
124,549,552
198,093,916
65,516,485
19,991,669
21,840,383
21,866,941
total assets
542,846,940
559,311,698
378,856,335
146,210,760
50,404,162
28,323,347
29,848,392
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,824
8,222
6,668
6,669
3,124
3,749
other short term finances
hp & lease commitments
other current liabilities
2,140,623
3,038,631
2,368,573
1,069,150
710,535
207,510
173,914
total current liabilities
2,150,447
3,046,853
2,375,241
1,075,819
713,659
207,510
177,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,150,447
3,046,853
2,375,241
1,075,819
713,659
207,510
177,663
net assets
540,696,493
556,264,845
376,481,094
145,134,941
49,690,503
28,115,837
29,670,729
total shareholders funds
540,696,493
556,264,845
376,481,094
145,134,941
49,690,503
28,115,837
29,670,729
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Operating Activities
Operating Profit
27,671,188
-3,645,313
-1,972,084
-1,648,625
-812,375
-598,391
-442,206
Depreciation
Amortisation
Tax
Stock
Debtors
-323,972
797,349
-5,317,692
400,641
369,468
-101,235
4,695,294
Creditors
Accruals and Deferred Income
-898,008
670,058
1,299,423
358,615
503,025
33,596
173,914
Deferred Taxes & Provisions
Cash flow from operations
27,097,152
-3,772,604
4,645,031
-1,690,651
-678,818
-463,560
-4,963,586
Investing Activities
capital expenditure
-46,897,369
-253,999,727
-100,068,144
-50,281,782
-23,929,529
-6,482,964
Change in Investments
46,897,369
253,999,727
100,068,144
50,281,782
23,929,529
-1,498,487
7,981,451
cash flow from investments
-93,794,738
-507,999,454
-200,136,288
-100,563,564
-47,859,058
-4,984,477
-7,981,451
Financing Activities
Bank loans
Group/Directors Accounts
1,602
1,554
-1
3,545
3,124
-3,749
3,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,566,630
208,168,970
247,537,444
105,125,625
25,457,791
-167,484
30,048,541
interest
cash flow from financing
-3,565,028
208,170,524
247,537,443
105,129,170
25,460,915
-171,233
30,052,290
cash and cash equivalents
cash
-63,038,155
-74,341,713
137,895,123
45,124,175
-2,195,628
52,123
17,171,647
overdraft
change in cash
-63,038,155
-74,341,713
137,895,123
45,124,175
-2,195,628
52,123
17,171,647
gore street energy storage fund 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 gore street energy storage fund plc. Get real-time insights into gore street energy storage fund plc's credit score, group structure and payment trends.
Gore Street Energy Storage Fund Plc Competitor Analysis
Perform a competitor analysis for gore street energy storage fund plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
gore street energy storage fund plc Ownership
GORE STREET ENERGY STORAGE FUND PLC group structure
Gore Street Energy Storage Fund Plc has 1 subsidiary company.
Pomanda does not have shareholder information for Gore Street Energy Storage Fund Plc.
undisclosed
100%
gore street energy storage fund plc directors
Gore Street Energy Storage Fund Plc currently has 5 directors.
The longest serving directors include
Ms Caroline Banszky (Feb 2018) and
Mr Thomas Murley (Feb 2018).
gore street energy storage fund plc company details
company number
11160422
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
first floor, 16-17, little portland street, london, W1W 8BP
Bank
-
Legal Advisor
-
gore street energy storage fund plc 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 2 charges/mortgages relating to gore street energy storage fund plc. Currently there are 2 open charges and 0 have been satisfied in the past.
gore street energy storage fund plc 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 GORE STREET ENERGY STORAGE FUND PLC. This can take several minutes, an email will notify you when this has completed.
gore street energy storage fund plcCompanies House Filings - See Documents
