gcr camprop ten limited
gcr camprop ten limited Company Information
Company Number
11867833
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
actmax international limited
kash lais
View AllGroup Structure
View All
Contact
Registered Address
27 high street, chesterton, cambridge, CB4 1NQ
Website
-gcr camprop ten limited Estimated Valuation
Pomanda estimates the enterprise value of GCR CAMPROP TEN LIMITED at £2.2m based on a Turnover of £3.8m and 0.59x industry multiple (adjusted for size and gross margin).
gcr camprop ten limited Estimated Valuation
Pomanda estimates the enterprise value of GCR CAMPROP TEN LIMITED at £112.5k based on an EBITDA of £27.2k and a 4.14x industry multiple (adjusted for size and gross margin).
gcr camprop ten limited Estimated Valuation
Pomanda estimates the enterprise value of GCR CAMPROP TEN LIMITED at £11.9m based on Net Assets of £7.6m and 1.56x industry multiple (adjusted for liquidity).
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Gcr Camprop Ten Limited Overview
Gcr Camprop Ten Limited is a live company located in cambridge, CB4 1NQ with a Companies House number of 11867833. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is actmax international limited with a 39.1% stake. Gcr Camprop Ten Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Gcr Camprop Ten Limited Health Check
Pomanda's financial health check has awarded Gcr Camprop Ten Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.1m)
- Gcr Camprop Ten Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)
- Gcr Camprop Ten Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Gcr Camprop Ten Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.7%)
- Gcr Camprop Ten Limited
8.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Gcr Camprop Ten Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Gcr Camprop Ten Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £755.3k, this is more efficient (£271.2k)
- Gcr Camprop Ten Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Gcr Camprop Ten Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Gcr Camprop Ten Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1738 days, this is more than average (182 days)
- Gcr Camprop Ten Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Gcr Camprop Ten Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (74.5%)
55.7% - Gcr Camprop Ten Limited
74.5% - Industry AVG
GCR CAMPROP TEN LIMITED financials
Gcr Camprop Ten Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £7.6 million. According to their latest financial statements, Gcr Camprop Ten Limited has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 5 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 123,089 | 0 | 0 | 0 |
| Total Fixed Assets | 123,089 | 0 | 0 | 0 |
| Stock & work in progress | 13,347,345 | 5,896,825 | 10,517,443 | 6,539,262 |
| Trade Debtors | 162,115 | 124,077 | 0 | 0 |
| Group Debtors | 1,340,858 | 667,592 | 302,578 | 191,889 |
| Misc Debtors | 953,101 | 904,286 | 316,496 | 373,215 |
| Cash | 1,348,658 | 1,407,756 | 485,477 | 167,430 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,152,077 | 9,000,536 | 11,621,994 | 7,271,796 |
| total assets | 17,275,166 | 9,000,536 | 11,621,994 | 7,271,796 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 9,148,527 | 0 | 7,258,649 | 3,877,443 |
| Trade Creditors | 161,000 | 352,784 | 72,687 | 42,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 315,773 | 614,800 | 5,400 | 96,476 |
| total current liabilities | 9,625,300 | 967,584 | 7,336,736 | 4,015,919 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,625,300 | 967,584 | 7,336,736 | 4,015,919 |
| net assets | 7,649,866 | 8,032,952 | 4,285,258 | 3,255,877 |
| total shareholders funds | 7,649,866 | 8,032,952 | 4,285,258 | 3,255,877 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 7,450,520 | -4,620,618 | 3,978,181 | 6,539,262 |
| Debtors | 883,208 | 1,076,881 | 53,970 | 565,104 |
| Creditors | -191,784 | 280,097 | 30,687 | 42,000 |
| Accruals and Deferred Income | -299,027 | 609,400 | -91,076 | 96,476 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 9,148,527 | -7,258,649 | 3,381,206 | 3,877,443 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -59,098 | 922,279 | 318,047 | 167,430 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -59,098 | 922,279 | 318,047 | 167,430 |
gcr camprop ten limited Credit Report and Business Information
Gcr Camprop Ten Limited Competitor Analysis
Perform a competitor analysis for gcr camprop ten limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
gcr camprop ten limited Ownership
GCR CAMPROP TEN LIMITED group structure
Gcr Camprop Ten Limited has no subsidiary companies.
Ultimate parent company
GCR CAMPROP TEN LIMITED
11867833
gcr camprop ten limited directors
Gcr Camprop Ten Limited currently has 5 directors. The longest serving directors include Mr Simon Gusterson (Mar 2019) and Mr Kash Lais (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gusterson | England | 58 years | Mar 2019 | - | Director |
| Mr Kash Lais | England | 44 years | Mar 2019 | - | Director |
| Mr Christopher Williams | England | 67 years | Mar 2019 | - | Director |
| Mr Michael Gunn | England | 62 years | Mar 2019 | - | Director |
| Mr Ashley Edwards | England | 52 years | May 2022 | - | Director |
P&L
March 2023turnover
3.8m
+40%
operating profit
27.2k
0%
gross margin
25.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6m
-0.05%
total assets
17.3m
+0.92%
cash
1.3m
-0.04%
net assets
Total assets minus all liabilities
gcr camprop ten limited company details
company number
11867833
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
27 high street, chesterton, cambridge, CB4 1NQ
Bank
-
Legal Advisor
-
gcr camprop ten 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 5 charges/mortgages relating to gcr camprop ten limited. Currently there are 0 open charges and 5 have been satisfied in the past.
gcr camprop ten 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 GCR CAMPROP TEN LIMITED. This can take several minutes, an email will notify you when this has completed.
gcr camprop ten limited Companies House Filings - See Documents
| date | description | view/download |
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