growth capital partners llp

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growth capital partners llp Company Information

Share GROWTH CAPITAL PARTNERS LLP

Company Number

OC340854

Shareholders

-

Group Structure

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Industry

Registered Address

38 jermyn street, london, SW1Y 6DN

growth capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GROWTH CAPITAL PARTNERS LLP at £0 based on a Turnover of £7.3m and 0x industry multiple (adjusted for size and gross margin).

growth capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GROWTH CAPITAL PARTNERS LLP at £0 based on an EBITDA of £3.2m and a 0x industry multiple (adjusted for size and gross margin).

growth capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GROWTH CAPITAL PARTNERS LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).

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Growth Capital Partners Llp Overview

Growth Capital Partners Llp is a live company located in london, SW1Y 6DN with a Companies House number of OC340854. Founded in October 2008, it's largest shareholder is unknown. Growth Capital Partners Llp is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.

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Growth Capital Partners Llp Health Check

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GROWTH CAPITAL PARTNERS LLP financials

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Growth Capital Partners Llp's latest turnover from March 2024 is £7.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Growth Capital Partners Llp has 25 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jul 2009
Turnover7,281,8207,519,8057,931,8105,248,4685,148,2155,605,0746,711,7895,380,8032,136,5113,252,4424,308,4134,126,6604,455,3683,522,2841,999,703
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,218,750-3,873,950-3,131,121-1,897,942-2,330,904-2,588,677-2,999,949-2,838,900-687,393-1,669,707-2,787,365-2,137,347-2,207,190-2,027,388-1,268,892
Operating Profit3,218,7503,873,9503,131,1211,897,9422,330,9042,588,6772,999,9492,838,900687,3931,669,7072,787,3652,137,3472,207,1902,027,3881,268,892
Interest Payable2,595628,658
Interest Receivable73,14359,6198,2562,7759,50110,21138,3766,8961,0474,4553,8848,6067,20140,5902,6832
Pre-Tax Profit3,291,8933,933,5693,139,3771,900,7172,340,4052,598,8883,038,3252,843,201688,4401,674,1562,791,2492,145,9532,214,3912,067,9781,242,9172
Tax107,380-40,94560,616-24,921-27,37610,680
Profit After Tax3,291,8933,933,5693,139,3771,900,7172,340,4052,598,8883,038,3252,843,201688,4401,781,5362,750,3042,206,5692,189,4702,040,6021,253,5972
Dividends Paid
Retained Profit31,29975,644-872892,7171,332,4051,546,0882,133,0251,949,817-1,118312,6891,306,966834,086334,746893,287795,264
Employee Costs2,784,6172,472,3682,028,4772,068,8261,689,5261,962,8341,913,7881,462,470622,800652,007643,058769,860344,054217,391364,402
Number Of Employees2523191818181513121211109673
EBITDA*3,244,6083,898,3533,178,3501,963,6462,399,2352,652,3313,043,0352,861,923708,6791,717,1472,861,2732,207,0182,275,5482,080,2181,301,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jul 2009
Tangible Assets32,68443,33126,16254,067104,109157,740197,39836,58246,23457,49082,81318,84449,87960,99295,647123,109
Intangible Assets18,84456,53167,69274,708-91,183
Investments & Other10,93019,554
Debtors (Due After 1 year)
Total Fixed Assets32,68443,33126,16254,067104,109157,740197,39836,58246,23457,490112,58794,929117,571135,7004,464123,109
Stock & work in progress
Trade Debtors86,121151,153115,39299,21083,058125,571127,19031,53945,43262,57224,499
Group Debtors206,558186,6542,410,488439,803113,60538,805
Misc Debtors939,4781,076,932322,4661,260,581528,281775,555800,873541,550191,752298,3591,157,123693,469934,1541,181,056469,556517,458
Cash2,848,0613,655,8801,580,0471,789,1731,985,3732,012,9732,583,2052,315,891464,387788,8531,527,0271,545,7661,060,5261,202,177957,2681,303,972
misc current assets
total current assets3,994,0974,919,4664,313,0013,489,5572,627,2592,874,6493,535,2313,011,638755,3491,170,2702,809,7212,366,4252,026,2192,428,6651,489,3961,845,929
total assets4,026,7814,962,7974,339,1633,543,6242,731,3683,032,3893,732,6293,048,220801,5831,227,7602,922,3082,461,3542,143,7902,564,3651,493,8601,969,038
Bank overdraft
Bank loan
Trade Creditors 152,834140,045902,611129,634122,407103,200105,23118,91719,18761,83854,27079,721126,65852,72630,34616,407
Group/Directors Accounts297,645
other short term finances
hp & lease commitments
other current liabilities1,689,9951,722,6211,229,8862,305,8281,076,4231,195,4691,342,7091,082,845415,952589,6691,045,7411,113,0251,058,4071,302,543645,2481,504,879
total current liabilities1,842,8292,160,3112,132,4972,435,4621,198,8301,298,6691,447,9401,101,762435,139651,5071,100,0111,192,7461,185,0651,355,269675,5941,521,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions75,00062,50050,00037,50025,00012,5007,66727,66721,00015,000114,380113,93579,70244,78117,50012,929
total long term liabilities75,00062,50050,00037,50025,00012,5007,66727,66721,00015,000114,380113,93579,70244,78117,50012,929
total liabilities1,917,8292,222,8112,182,4972,472,9621,223,8301,311,1691,455,6071,129,429456,139666,5071,214,3911,306,6811,264,7671,400,050693,0941,534,215
net assets2,108,9522,739,9862,156,6361,070,6321,507,5081,721,1902,277,0221,918,791345,444561,2131,707,9171,154,673831,7951,164,315800,766434,823
total shareholders funds2,108,9522,739,9862,156,6361,070,6321,507,5081,721,1902,277,0221,918,791345,444561,2131,707,9171,154,673831,7951,164,315800,766434,823
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jul 2009
Operating Activities
Operating Profit3,218,7503,873,9503,131,1211,897,9422,330,9042,588,6772,999,9492,838,900687,3931,669,7072,787,3652,137,3472,207,1902,027,3881,268,892
Depreciation25,85824,40347,22965,70468,33163,65443,08623,02321,28628,59636,22131,98430,67133,98632,530
Amortisation18,84437,68737,68737,68718,844
Tax107,380-40,94560,616-24,921-27,37610,680
Stock
Debtors-117,550-1,469,3681,032,5701,058,498-219,790-90,350256,279404,785-90,455-901,277462,035-145,034-260,795694,360-9,829541,957
Creditors12,789-762,566772,9777,22719,207-2,03186,314-270-42,6517,568-25,451-46,93773,93222,38013,93916,407
Accruals and Deferred Income-32,626492,735-1,075,9421,229,405-119,046-147,240259,864666,893-173,717-456,072-67,28454,618-244,136657,295-859,6311,504,879
Deferred Taxes & Provisions12,50012,50012,50012,50012,5004,833-20,0006,6676,000-99,38044534,23334,92127,2814,57112,929
Cash flow from operations3,354,8215,110,3901,855,3152,154,2802,531,6862,598,2433,112,9343,130,428588,7662,177,9202,266,0032,454,5822,376,1392,065,438480,810992,258
Investing Activities
capital expenditure-23,996-203,902-13,371-10,030-3,273-100,190-949-19,558669-5,068
Change in Investments-10,930-8,62419,554
cash flow from investments-23,996-203,902-13,371-10,0307,657-91,566-20,503-19,558669-5,068
Financing Activities
Bank loans
Group/Directors Accounts-297,645297,645
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-662,333507,7061,086,876-1,329,593-1,546,087-2,101,920-1,774,794-376,470-214,651-1,459,393-753,722-511,208-667,266-529,738-429,321434,823
interest73,14359,6198,2562,7759,50110,21138,3764,3011,0474,4493,8848,6067,20140,590-25,9752
cash flow from financing-886,835864,9701,095,132-1,326,818-1,536,586-2,091,709-1,736,418-372,169-213,604-1,454,944-749,838-502,602-660,065-489,148-455,296434,825
cash and cash equivalents
cash-807,8192,075,833-209,126-196,200-27,600-570,232267,3141,851,504-324,466-738,174-18,739485,240-141,651244,909-346,7041,303,972
overdraft
change in cash-807,8192,075,833-209,126-196,200-27,600-570,232267,3141,851,504-324,466-738,174-18,739485,240-141,651244,909-346,7041,303,972

growth capital partners llp Credit Report and Business Information

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Growth Capital Partners Llp Competitor Analysis

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growth capital partners llp Ownership

GROWTH CAPITAL PARTNERS LLP group structure

Growth Capital Partners Llp has 2 subsidiary companies.

Ultimate parent company

GROWTH CAPITAL PARTNERS LLP

OC340854

2 subsidiaries

GROWTH CAPITAL PARTNERS LLP Shareholders

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growth capital partners llp directors

Growth Capital Partners Llp currently has 8 directors. The longest serving directors include Mr Garrett Curran (Oct 2008) and Mr Michael Blake (Oct 2008).

officercountryagestartendrole
Mr Garrett Curran56 years Oct 2008- LLP Designated Member
Mr Michael BlakeEngland57 years Oct 2008- LLP Designated Member
Miss Kirsty McDonaldEngland45 years Nov 2013- LLP Member
Mr Richard PenstonEngland66 years Apr 2014- LLP Member
Mr Richard ShawUnited Kingdom44 years Apr 2018- LLP Member
Mr Alexander ThomsonEngland42 years Apr 2021- LLP Member
Mr John MarshEngland45 years Apr 2022- LLP Member
Mr Ravindra MonteiroEngland40 years Jan 2024- LLP Member

P&L

March 2024

turnover

7.3m

-3%

operating profit

3.2m

-17%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.23%

total assets

4m

-0.19%

cash

2.8m

-0.22%

net assets

Total assets minus all liabilities

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growth capital partners llp company details

company number

OC340854

Type

Other

industry

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

crossan curran blake llp (June 2009)

accountant

-

auditor

RSM UK AUDIT LLP

address

38 jermyn street, london, SW1Y 6DN

Bank

-

Legal Advisor

-

growth capital partners llp 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 growth capital partners llp. Currently there are 4 open charges and 1 have been satisfied in the past.

growth capital partners llp Capital Raised & Share Issues BETA

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growth capital partners llp Companies House Filings - See Documents

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