gresham house energy storage fund plc

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gresham house energy storage fund plc Company Information

Share GRESHAM HOUSE ENERGY STORAGE FUND PLC

Company Number

11535957

Shareholders

undisclosed

Group Structure

View All

Industry

Activities of investment trusts

 

Registered Address

the scalpel, 18th floor, lime street, london, EC3M 7AF

gresham house energy storage fund plc Estimated Valuation

£128.3m

Pomanda estimates the enterprise value of GRESHAM HOUSE ENERGY STORAGE FUND PLC at £128.3m based on a Turnover of £46.6m and 2.75x industry multiple (adjusted for size and gross margin).

gresham house energy storage fund plc Estimated Valuation

£530.1m

Pomanda estimates the enterprise value of GRESHAM HOUSE ENERGY STORAGE FUND PLC at £530.1m based on an EBITDA of £48.5m and a 10.93x industry multiple (adjusted for size and gross margin).

gresham house energy storage fund plc Estimated Valuation

£892.6m

Pomanda estimates the enterprise value of GRESHAM HOUSE ENERGY STORAGE FUND PLC at £892.6m based on Net Assets of £740.1m and 1.21x industry multiple (adjusted for liquidity).

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Gresham House Energy Storage Fund Plc Overview

Gresham House Energy Storage Fund Plc is a live company located in london, EC3M 7AF with a Companies House number of 11535957. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in August 2018, it's largest shareholder is undisclosed with a 100% stake. Gresham House Energy Storage Fund Plc is a young, large sized company, Pomanda has estimated its turnover at £46.6m with rapid growth in recent years.

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Gresham House Energy Storage Fund Plc Health Check

Pomanda's financial health check has awarded Gresham House Energy Storage Fund Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £46.6m, make it larger than the average company (£5.9m)

£46.6m - Gresham House Energy Storage Fund Plc

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.4%)

52% - Gresham House Energy Storage Fund Plc

7.4% - Industry AVG

production

Production

with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)

63.4% - Gresham House Energy Storage Fund Plc

63.4% - Industry AVG

profitability

Profitability

an operating margin of 103.9% make it more profitable than the average company (27.8%)

103.9% - Gresham House Energy Storage Fund Plc

27.8% - Industry AVG

employees

Employees

with 234 employees, this is above the industry average (6)

234 - Gresham House Energy Storage Fund Plc

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Gresham House Energy Storage Fund Plc

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.4k, this is equally as efficient (£199.6k)

£199.4k - Gresham House Energy Storage Fund Plc

£199.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Energy Storage Fund Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Energy Storage Fund Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gresham House Energy Storage Fund Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (80 weeks)

300 weeks - Gresham House Energy Storage Fund Plc

80 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (6.7%)

0.3% - Gresham House Energy Storage Fund Plc

6.7% - Industry AVG

GRESHAM HOUSE ENERGY STORAGE FUND PLC financials

EXPORTms excel logo

Gresham House Energy Storage Fund Plc's latest turnover from December 2023 is £46.6 million and the company has net assets of £740.1 million. According to their latest financial statements, we estimate that Gresham House Energy Storage Fund Plc has 234 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover46,648,85033,615,50122,769,33713,296,3185,846,589
Other Income Or Grants00000
Cost Of Sales17,073,97510,341,0948,554,8965,702,3552,797,741
Gross Profit29,574,87523,274,40714,214,4417,593,9633,048,848
Admin Expenses-18,912,007-5,704,791-7,515,466-4,629,292-1,151,422
Operating Profit48,486,88228,979,19821,729,90712,223,2554,200,270
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit36,786,49425,308,84917,837,2819,966,5973,567,563
Tax000-20,5700
Profit After Tax36,786,49425,308,84917,837,2819,946,0273,567,563
Dividends Paid40,492,88434,269,63525,961,44514,341,9165,244,925
Retained Profit-3,706,390-8,960,786-8,124,164-4,395,889-1,677,362
Employee Costs11,890,6066,724,120255,7093,433,0891,294,443
Number Of Employees2341341116123
EBITDA*48,486,88228,979,19821,729,90712,223,2554,200,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets727,981,694834,771,492389,346,748248,964,175138,203,407
Intangible Assets00000
Investments & Other727,981,694834,771,492389,346,748248,964,175138,203,407
Debtors (Due After 1 year)00000
Total Fixed Assets727,981,694834,771,492389,346,748248,964,175138,203,407
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors525,310217,698359,467274,427267,001
Cash14,073,5137,327,492122,175,081110,967,02563,749,447
misc current assets00006,109,952
total current assets14,598,8237,545,190122,534,548111,241,45270,126,400
total assets742,580,517842,316,682511,881,296360,205,627208,329,807
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00001,035,000
hp & lease commitments00000
other current liabilities2,433,017571,020210,2551,315,2171,415,447
total current liabilities2,433,017571,020210,2551,315,2172,450,447
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities2,433,017571,020210,2551,315,2172,450,447
net assets740,147,500841,745,662511,671,041358,890,410205,879,360
total shareholders funds740,147,500841,745,662511,671,041358,890,410205,879,360
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit48,486,88228,979,19821,729,90712,223,2554,200,270
Depreciation00000
Amortisation00000
Tax000-20,5700
Stock00000
Debtors307,612-141,76985,0407,426267,001
Creditors00000
Accruals and Deferred Income1,861,997360,765-1,104,962-100,2301,415,447
Deferred Taxes & Provisions00000
Cash flow from operations50,041,26729,481,73220,539,90512,095,0295,348,716
Investing Activities
capital expenditure106,789,798-445,424,744-140,382,573-110,760,768-138,203,407
Change in Investments-106,789,798445,424,744140,382,573110,760,768138,203,407
cash flow from investments213,579,596-890,849,488-280,765,146-221,521,536-276,406,814
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 000-1,035,0001,035,000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-97,891,772339,035,407160,904,795157,406,939207,556,722
interest00000
cash flow from financing-97,891,772339,035,407160,904,795156,371,939208,591,722
cash and cash equivalents
cash6,746,021-114,847,58911,208,05647,217,57863,749,447
overdraft00000
change in cash6,746,021-114,847,58911,208,05647,217,57863,749,447

gresham house 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
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Gresham House Energy Storage Fund Plc Competitor Analysis

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Perform a competitor analysis for gresham house energy storage fund plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.

gresham house energy storage fund plc Ownership

GRESHAM HOUSE ENERGY STORAGE FUND PLC group structure

Gresham House Energy Storage Fund Plc has 4 subsidiary companies.

GRESHAM HOUSE ENERGY STORAGE FUND PLC Shareholders

undisclosed 100%

gresham house energy storage fund plc directors

Gresham House Energy Storage Fund Plc currently has 5 directors. The longest serving directors include Mr David Stevenson (Aug 2018) and Mr Duncan Neale (Aug 2018).

officercountryagestartendrole
Mr David StevensonEngland58 years Aug 2018- Director
Mr Duncan NealeUnited Kingdom56 years Aug 2018- Director
Mr John LeggateUk78 years Aug 2018- Director
Ms Catherine PittEngland51 years Mar 2019- Director
Ms Isabel LiuUnited Kingdom66 years Oct 2022- Director

P&L

December 2023

turnover

46.6m

+39%

operating profit

48.5m

0%

gross margin

63.4%

-8.43%

turnover

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

Balance Sheet

December 2023

net assets

740.1m

-0.12%

total assets

742.6m

-0.12%

cash

14.1m

+0.92%

net assets

Total assets minus all liabilities

gresham house energy storage fund plc company details

company number

11535957

Type

Public limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

the scalpel, 18th floor, lime street, london, EC3M 7AF

Bank

-

Legal Advisor

-

gresham house 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 gresham house energy storage fund plc. Currently there are 1 open charges and 1 have been satisfied in the past.

gresham house 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 GRESHAM HOUSE ENERGY STORAGE FUND PLC. This can take several minutes, an email will notify you when this has completed.

gresham house energy storage fund plc Companies House Filings - See Documents

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