gsc lark hill limited

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gsc lark hill limited Company Information

Share GSC LARK HILL LIMITED

Company Number

14391532

Shareholders

greenswitch capital limited

Group Structure

View All

Industry

Construction of utility projects for electricity and telecommunications

 

Registered Address

5th floor, exchange station, tithebarn street, liverpool, L2 2QP

Website

-

gsc lark hill limited Estimated Valuation

£113.7k

Pomanda estimates the enterprise value of GSC LARK HILL LIMITED at £113.7k based on a Turnover of £526.5k and 0.22x industry multiple (adjusted for size and gross margin).

gsc lark hill limited Estimated Valuation

£67.4k

Pomanda estimates the enterprise value of GSC LARK HILL LIMITED at £67.4k based on an EBITDA of £20.7k and a 3.26x industry multiple (adjusted for size and gross margin).

gsc lark hill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GSC LARK HILL LIMITED at £0 based on Net Assets of £-12.5k and 2x industry multiple (adjusted for liquidity).

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Gsc Lark Hill Limited Overview

Gsc Lark Hill Limited is a live company located in liverpool, L2 2QP with a Companies House number of 14391532. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in October 2022, it's largest shareholder is greenswitch capital limited with a 100% stake. Gsc Lark Hill Limited is a startup, small sized company, Pomanda has estimated its turnover at £526.5k with unknown growth in recent years.

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Gsc Lark Hill Limited Health Check

Pomanda's financial health check has awarded Gsc Lark Hill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £526.5k, make it smaller than the average company (£4.3m)

£526.5k - Gsc Lark Hill Limited

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gsc Lark Hill Limited

- - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Gsc Lark Hill Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (9.3%)

3.9% - Gsc Lark Hill Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Gsc Lark Hill Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Gsc Lark Hill Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.2k, this is equally as efficient (£263.2k)

£263.2k - Gsc Lark Hill Limited

£263.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gsc Lark Hill Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gsc Lark Hill Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gsc Lark Hill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gsc Lark Hill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (80.6%)

102.2% - Gsc Lark Hill Limited

80.6% - Industry AVG

GSC LARK HILL LIMITED financials

EXPORTms excel logo

Gsc Lark Hill Limited's latest turnover from December 2023 is estimated at £526.5 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Gsc Lark Hill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover526,499
Other Income Or Grants
Cost Of Sales347,017
Gross Profit179,482
Admin Expenses158,802
Operating Profit20,680
Interest Payable33,329
Interest Receivable
Pre-Tax Profit-12,649
Tax
Profit After Tax-12,649
Dividends Paid
Retained Profit-12,649
Employee Costs107,578
Number Of Employees2
EBITDA*20,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets579,862
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets579,862
Stock & work in progress
Trade Debtors
Group Debtors100
Misc Debtors
Cash
misc current assets
total current assets100
total assets579,962
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans592,511
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities592,511
total liabilities592,511
net assets-12,549
total shareholders funds-12,549
Dec 2023
Operating Activities
Operating Profit20,680
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,580
Investing Activities
capital expenditure-579,862
Change in Investments
cash flow from investments-579,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans592,511
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-33,329
cash flow from financing559,282
cash and cash equivalents
cash
overdraft
change in cash

gsc lark hill limited 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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Gsc Lark Hill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gsc lark hill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.

gsc lark hill limited Ownership

GSC LARK HILL LIMITED group structure

Gsc Lark Hill Limited has no subsidiary companies.

Ultimate parent company

IGNIS ENERGY EUROPE SRL

#0167560

2 parents

GSC LARK HILL LIMITED

14391532

GSC LARK HILL LIMITED Shareholders

greenswitch capital limited 100%

gsc lark hill limited directors

Gsc Lark Hill Limited currently has 2 directors. The longest serving directors include Mr Markus Wierenga (Oct 2022) and Mr Gerard Beelaerts Van Blokland (Aug 2024).

officercountryagestartendrole
Mr Markus WierengaEngland54 years Oct 2022- Director
Mr Gerard Beelaerts Van BloklandUnited Kingdom45 years Aug 2024- Director

P&L

December 2023

turnover

526.5k

0%

operating profit

20.7k

0%

gross margin

34.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

-12.5k

0%

total assets

580k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gsc lark hill limited company details

company number

14391532

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

IGNIS ENERGY EUROPE SRL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5th floor, exchange station, tithebarn street, liverpool, L2 2QP

Bank

-

Legal Advisor

-

gsc lark hill 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 did not find charges/mortgages relating to gsc lark hill limited.

gsc lark hill 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.

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gsc lark hill limited Companies House Filings - See Documents

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