gresham house energy storage fund plc Company Information
Company Number
11535957
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
the scalpel, 18th floor, lime street, london, EC3M 7AF
Website
www.greshamhouse.comgresham house energy storage fund plc Estimated Valuation
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
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
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
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6 Strong
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3 Regular
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0 Weak
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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
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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
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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
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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
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Employees
with 234 employees, this is above the industry average (6)
- Gresham House Energy Storage Fund Plc
6 - Industry AVG
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Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Gresham House Energy Storage Fund Plc
£50.8k - Industry AVG
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Efficiency
resulting in sales per employee of £199.4k, this is equally as efficient (£199.6k)
- Gresham House Energy Storage Fund Plc
£199.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Energy Storage Fund Plc
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Energy Storage Fund Plc
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Energy Storage Fund Plc
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 46,648,850 | 33,615,501 | 22,769,337 | 13,296,318 | 5,846,589 |
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 36,786,494 | 25,308,849 | 17,837,281 | 9,966,597 | 3,567,563 |
Tax | 0 | 0 | 0 | -20,570 | 0 |
Profit After Tax | 36,786,494 | 25,308,849 | 17,837,281 | 9,946,027 | 3,567,563 |
Dividends Paid | 40,492,884 | 34,269,635 | 25,961,445 | 14,341,916 | 5,244,925 |
Retained Profit | -3,706,390 | -8,960,786 | -8,124,164 | -4,395,889 | -1,677,362 |
Employee Costs | 255,709 | ||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 727,981,694 | 834,771,492 | 389,346,748 | 248,964,175 | 138,203,407 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 727,981,694 | 834,771,492 | 389,346,748 | 248,964,175 | 138,203,407 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 727,981,694 | 834,771,492 | 389,346,748 | 248,964,175 | 138,203,407 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 525,310 | 217,698 | 359,467 | 274,427 | 267,001 |
Cash | 14,073,513 | 7,327,492 | 122,175,081 | 110,967,025 | 63,749,447 |
misc current assets | 0 | 0 | 0 | 0 | 6,109,952 |
total current assets | 14,598,823 | 7,545,190 | 122,534,548 | 111,241,452 | 70,126,400 |
total assets | 742,580,517 | 842,316,682 | 511,881,296 | 360,205,627 | 208,329,807 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,035,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,433,017 | 571,020 | 210,255 | 1,315,217 | 1,415,447 |
total current liabilities | 2,433,017 | 571,020 | 210,255 | 1,315,217 | 2,450,447 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,433,017 | 571,020 | 210,255 | 1,315,217 | 2,450,447 |
net assets | 740,147,500 | 841,745,662 | 511,671,041 | 358,890,410 | 205,879,360 |
total shareholders funds | 740,147,500 | 841,745,662 | 511,671,041 | 358,890,410 | 205,879,360 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -20,570 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 307,612 | -141,769 | 85,040 | 7,426 | 267,001 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,861,997 | 360,765 | -1,104,962 | -100,230 | 1,415,447 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -106,789,798 | 445,424,744 | 140,382,573 | 110,760,768 | 138,203,407 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,035,000 | 1,035,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -97,891,772 | 339,035,407 | 160,904,795 | 156,371,939 | 208,591,722 |
cash and cash equivalents | |||||
cash | 6,746,021 | -114,847,589 | 11,208,056 | 47,217,578 | 63,749,447 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,746,021 | -114,847,589 | 11,208,056 | 47,217,578 | 63,749,447 |
gresham house energy storage fund plc Credit Report and Business Information
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.
Ultimate parent company
GRESHAM HOUSE ENERGY STORAGE FUND PLC
11535957
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Stevenson | England | 58 years | Aug 2018 | - | Director |
Mr Duncan Neale | United Kingdom | 56 years | Aug 2018 | - | Director |
Mr John Leggate | Uk | 78 years | Aug 2018 | - | Director |
Ms Catherine Pitt | England | 51 years | Mar 2019 | - | Director |
Ms Isabel Liu | United Kingdom | 66 years | Oct 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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