gcu (uk) limited
gcu (uk) limited Company Information
Company Number
NI620995
Website
www.gcultd.comRegistered Address
unit 6, pennyburn industrial estate, derry, derry, BT48 0LU
Industry
Construction of utility projects for electricity and telecommunications
Telephone
02871368042
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Gallagher10 Years
Shareholders
gallagher properties (s) ltd 100%
gcu (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GCU (UK) LIMITED at £34.2m based on a Turnover of £64.3m and 0.53x industry multiple (adjusted for size and gross margin).
gcu (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GCU (UK) LIMITED at £37.2m based on an EBITDA of £6.1m and a 6.14x industry multiple (adjusted for size and gross margin).
gcu (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GCU (UK) LIMITED at £27.9m based on Net Assets of £16.3m and 1.72x industry multiple (adjusted for liquidity).
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Gcu (uk) Limited Overview
Gcu (uk) Limited is a live company located in derry, BT48 0LU with a Companies House number of NI620995. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in October 2013, it's largest shareholder is gallagher properties (s) ltd with a 100% stake. Gcu (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £64.3m with rapid growth in recent years.
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Gcu (uk) Limited Health Check
Pomanda's financial health check has awarded Gcu (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £64.3m, make it larger than the average company (£2.2m)
£64.3m - Gcu (uk) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (15.2%)
- Gcu (uk) Limited
15.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (32.4%)
25.1% - Gcu (uk) Limited
32.4% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (14.3%)
8.2% - Gcu (uk) Limited
14.3% - Industry AVG
Employees
with 116 employees, this is above the industry average (8)
116 - Gcu (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£53.8k)
£47.5k - Gcu (uk) Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £554.6k, this is more efficient (£249.4k)
£554.6k - Gcu (uk) Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (40 days)
35 days - Gcu (uk) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Gcu (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (12 days)
15 days - Gcu (uk) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Gcu (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (81.2%)
27.6% - Gcu (uk) Limited
81.2% - Industry AVG
GCU (UK) LIMITED financials
Gcu (Uk) Limited's latest turnover from October 2023 is £64.3 million and the company has net assets of £16.3 million. According to their latest financial statements, Gcu (Uk) Limited has 116 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,336,583 | 58,140,154 | 37,206,705 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 48,178,143 | 41,767,602 | 27,563,983 | |||||||
| Gross Profit | 16,158,440 | 16,372,552 | 9,642,722 | 2,203,742 | 1,766,157 | |||||
| Admin Expenses | 10,871,289 | 8,680,079 | 5,860,003 | 1,939,565 | 1,470,658 | |||||
| Operating Profit | 5,287,151 | 7,692,473 | 3,782,719 | 264,177 | 295,499 | |||||
| Interest Payable | 47,560 | 42,537 | 35,080 | 12,539 | 8,427 | |||||
| Interest Receivable | 22,453 | 147,620 | 39,078 | 71,236 | 16,070 | |||||
| Pre-Tax Profit | 5,268,959 | 7,797,556 | 3,786,717 | 322,874 | 303,142 | |||||
| Tax | -893,760 | -1,732,695 | -307,471 | -59,561 | -49,387 | |||||
| Profit After Tax | 4,375,199 | 6,064,861 | 3,479,246 | 263,313 | 253,755 | |||||
| Dividends Paid | 153,250 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 4,221,949 | 6,064,861 | 3,479,246 | 263,313 | 253,755 | |||||
| Employee Costs | 5,507,242 | 3,751,250 | 2,358,301 | |||||||
| Number Of Employees | 116 | 86 | 64 | 49 | 42 | 80 | ||||
| EBITDA* | 6,061,645 | 8,655,663 | 4,736,494 | 593,498 | 483,102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,427,415 | 1,839,314 | 2,485,621 | 2,091,216 | 1,481,939 | 1,404,354 | 783,323 | 801,438 | 541,431 | 291,078 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,641,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 235,109 | 152,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,303,787 | 1,991,726 | 2,485,621 | 2,091,216 | 1,481,939 | 1,404,354 | 783,323 | 801,438 | 541,431 | 291,078 |
| Stock & work in progress | 1,986,024 | 1,824,644 | 543,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,209,881 | 7,154,216 | 850,930 | 373,280 | 163,666 | 264,307 | 345,967 | 111,296 | 220,883 | 214,390 |
| Group Debtors | 258,501 | 253,975 | 345,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,082,622 | 797,059 | 727,479 | 381,233 | 26,784 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,604,378 | 6,873,856 | 5,292,436 | 2,364,055 | 2,258,162 | 932,415 | 698,561 | 728,174 | 295,071 | 80,673 |
| misc current assets | 0 | 0 | 0 | 158,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,141,406 | 16,903,750 | 7,760,317 | 3,277,356 | 2,448,612 | 1,196,722 | 1,044,528 | 839,470 | 515,954 | 295,063 |
| total assets | 22,445,193 | 18,895,476 | 10,245,938 | 5,368,572 | 3,930,551 | 2,601,076 | 1,827,851 | 1,640,908 | 1,057,385 | 586,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,631,956 | 2,780,273 | 2,005,638 | 1,860,178 | 1,234,654 | 626,043 | 435,927 | 432,823 | 454,908 | 346,071 |
| Group/Directors Accounts | 2,001,140 | 722,533 | 97,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 238,094 | 69,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,414,726 | 2,885,098 | 1,258,156 | 156,530 | 383,846 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,047,822 | 6,625,998 | 3,430,661 | 2,016,708 | 1,618,500 | 626,043 | 435,927 | 432,823 | 454,908 | 346,071 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 851,687 | 867,520 | 437,076 | 460,740 | 140,945 | 172,861 | 141,470 | 40,600 |
| provisions | 146,971 | 241,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 146,971 | 241,027 | 851,687 | 867,520 | 437,076 | 460,740 | 140,945 | 172,861 | 141,470 | 40,600 |
| total liabilities | 6,194,793 | 6,867,025 | 4,282,348 | 2,884,228 | 2,055,576 | 1,086,783 | 576,872 | 605,684 | 596,378 | 386,671 |
| net assets | 16,250,400 | 12,028,451 | 5,963,590 | 2,484,344 | 1,874,975 | 1,514,293 | 1,250,979 | 1,035,224 | 461,007 | 199,470 |
| total shareholders funds | 16,250,400 | 12,028,451 | 5,963,590 | 2,484,344 | 1,874,975 | 1,514,293 | 1,250,979 | 1,035,224 | 461,007 | 199,470 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,287,151 | 7,692,473 | 3,782,719 | 264,177 | 295,499 | |||||
| Depreciation | 774,494 | 963,190 | 953,775 | 302,692 | 367,506 | 329,321 | 187,603 | 203,398 | 135,357 | 72,769 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -893,760 | -1,732,695 | -307,471 | -59,561 | -49,387 | |||||
| Stock | 161,380 | 1,280,749 | 543,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -571,549 | 6,433,676 | 1,169,473 | 564,063 | -73,857 | -81,660 | 234,671 | -109,587 | 6,493 | 214,390 |
| Creditors | -148,317 | 774,635 | 145,460 | 625,524 | 608,611 | 190,116 | 3,104 | -22,085 | 108,837 | 346,071 |
| Accruals and Deferred Income | -1,470,372 | 1,626,942 | 1,101,626 | -227,316 | 383,846 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -94,056 | 241,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,865,309 | 1,851,147 | 3,962,741 | 805,713 | 202,148 | |||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||
| Change in Investments | 6,641,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -6,641,263 | 0 | 0 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,278,607 | 625,052 | 97,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -238,094 | 168,708 | 69,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -851,687 | -15,833 | 430,444 | -23,664 | 319,795 | -31,916 | 31,391 | 100,870 | 40,600 |
| share issue | ||||||||||
| interest | -25,107 | 105,083 | 3,998 | 58,697 | 7,643 | |||||
| cash flow from financing | 1,015,406 | 47,156 | 155,032 | 378,493 | -62,273 | |||||
| cash and cash equivalents | ||||||||||
| cash | -2,269,478 | 1,581,420 | 2,928,381 | 105,893 | 1,325,747 | 233,854 | -29,613 | 433,103 | 214,398 | 80,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,269,478 | 1,581,420 | 2,928,381 | 105,893 | 1,325,747 | 233,854 | -29,613 | 433,103 | 214,398 | 80,673 |
gcu (uk) limited Credit Report and Business Information
Gcu (uk) Limited Competitor Analysis
Perform a competitor analysis for gcu (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gcu (uk) limited Ownership
GCU (UK) LIMITED group structure
Gcu (Uk) Limited has no subsidiary companies.
Ultimate parent company
GCU (UK) LIMITED
NI620995
gcu (uk) limited directors
Gcu (Uk) Limited currently has 1 director, Mr John Gallagher serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gallagher | Northern Ireland | 54 years | Oct 2013 | - | Director |
P&L
October 2023turnover
64.3m
+11%
operating profit
5.3m
-31%
gross margin
25.2%
-10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
16.3m
+0.35%
total assets
22.4m
+0.19%
cash
4.6m
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
gcu (uk) limited company details
company number
NI620995
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
October 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6, pennyburn industrial estate, derry, derry, BT48 0LU
last accounts submitted
October 2023
gcu (uk) 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 gcu (uk) limited.
gcu (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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