gresham house solar distribution llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GRESHAM HOUSE SOLAR DISTRIBUTION LLP at £0 based on a Turnover of £10.3m and 0x industry multiple (adjusted for size and gross margin).
gresham house solar distribution llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GRESHAM HOUSE SOLAR DISTRIBUTION LLP at £0 based on an EBITDA of £7.7m and a 0x industry multiple (adjusted for size and gross margin).
gresham house solar distribution llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GRESHAM HOUSE SOLAR DISTRIBUTION LLP at £0 based on Net Assets of £73.3m and 0x industry multiple (adjusted for liquidity).
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Gresham House Solar Distribution LlpOverview
Gresham House Solar Distribution Llp is a live company located in witney, OX28 4BE with a Companies House number of OC402255. Founded in October 2015, it's largest shareholder is
unknown.
Gresham House Solar Distribution Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
rapid
growth in recent years.
There is insufficient data available to calculate a health check for Gresham House Solar Distribution Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Solar Distribution Llp
- - Industry AVG
GRESHAM HOUSE SOLAR DISTRIBUTION LLP financials
EXPORT
Gresham House Solar Distribution Llp's latest turnover from April 2024 is £10.3 million and the company has net assets of £73.3 million. According to their latest financial statements, we estimate that Gresham House Solar Distribution Llp has no employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
10,251,227
9,105,997
5,531,669
4,248,976
4,304,582
3,863,434
572,911
59,748
Other Income Or Grants
Cost Of Sales
571,170
553,043
442,490
359,783
430,194
287,614
71,837
10,886
Gross Profit
9,680,057
8,552,954
5,089,179
3,889,193
3,874,388
3,575,820
501,074
48,862
Admin Expenses
4,313,560
3,724,921
3,190,019
2,130,125
2,943,039
2,166,535
547,604
88,096
Operating Profit
5,366,497
4,828,033
1,899,160
1,759,068
931,349
1,409,285
-46,530
-39,234
Interest Payable
854,547
177,147
318,647
333,691
350,590
359,959
254,152
Interest Receivable
193
Pre-Tax Profit
4,511,950
4,650,886
1,630,018
1,762,762
234,453
907,959
-46,530
-39,234
Tax
Profit After Tax
4,511,950
4,650,886
1,630,018
1,762,762
234,453
907,959
-46,530
-39,234
Dividends Paid
Retained Profit
-261,648
-91,471
Employee Costs
Number Of Employees
EBITDA*
7,674,664
7,050,217
3,945,778
3,504,320
2,966,238
3,183,143
317,290
25,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
59,197,706
61,025,638
60,806,197
51,652,148
50,861,769
46,749,895
40,460,008
4,383,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,197,706
61,025,638
60,806,197
51,652,148
50,861,769
46,749,895
40,460,008
4,383,606
Stock & work in progress
Trade Debtors
97,638
168,565
179,491
116,307
115,201
142,366
138,508
11,992
Group Debtors
347,514
39,234
Misc Debtors
28,732,526
10,150,739
8,094,394
3,892,731
2,863,633
975,531
710,183
54,686
Cash
3,816,647
10,988,329
12,214,251
7,039,331
8,312,982
14,741,399
4,621,161
499,128
misc current assets
total current assets
32,646,811
21,307,633
20,488,136
11,048,369
11,291,816
15,859,296
5,817,366
605,040
total assets
91,844,517
82,333,271
81,294,333
62,700,517
62,153,585
62,609,191
46,277,374
4,988,646
Bank overdraft
256,765
248,417
260,660
254,119
Bank loan
Trade Creditors
327,104
82,392
154,469
77,104
223,681
24,425
70,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
515,892
616,183
611,786
198,569
197,186
227,156
715,931
15,396
total current liabilities
842,996
698,575
766,255
532,438
669,284
512,241
1,040,174
15,396
loans
17,261,229
8,248,555
9,445,375
7,621,404
8,205,519
7,306,786
7,565,927
hp & lease commitments
Accruals and Deferred Income
other liabilities
800,844
659,284
provisions
400,527
362,604
358,091
318,581
638,508
total long term liabilities
17,661,756
8,611,159
9,803,466
7,939,985
8,844,027
8,107,630
8,225,211
total liabilities
18,504,752
9,309,734
10,569,721
8,472,423
9,513,311
8,619,871
9,265,385
15,396
net assets
73,339,765
73,023,537
70,724,612
54,228,094
52,640,274
53,989,320
37,011,989
4,973,250
total shareholders funds
73,339,765
73,023,537
70,724,612
54,228,094
52,640,274
53,989,320
37,011,989
4,973,250
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
5,366,497
4,828,033
1,899,160
1,759,068
931,349
1,409,285
-46,530
-39,234
Depreciation
2,308,167
2,222,184
2,046,618
1,745,252
2,034,889
1,773,858
363,820
64,487
Amortisation
Tax
Stock
Debtors
18,510,860
2,045,419
4,264,847
1,030,204
1,860,937
-78,308
1,090,293
105,912
Creditors
244,712
-72,077
77,365
-146,577
199,256
-45,699
70,124
Accruals and Deferred Income
-100,291
4,397
413,217
1,383
-29,970
-488,775
700,535
15,396
Deferred Taxes & Provisions
37,923
4,513
39,510
-319,927
638,508
Cash flow from operations
-10,653,852
4,941,631
211,023
2,008,995
1,913,095
2,726,977
-2,344
-65,263
Investing Activities
capital expenditure
-5,801,828
-36,440,222
-4,448,093
Change in Investments
cash flow from investments
-5,801,828
-36,440,222
-4,448,093
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
9,012,674
-1,196,820
1,823,971
-584,115
898,733
-259,141
7,565,927
Hire Purchase and Lease Commitments
other long term liabilities
-800,844
141,560
659,284
share issue
316,228
2,298,925
16,496,518
1,587,820
-1,087,398
17,068,802
32,038,739
4,973,250
interest
-854,547
-177,147
-318,647
-333,691
-350,590
-359,766
-254,152
cash flow from financing
8,474,355
924,958
18,001,842
670,014
-1,340,099
16,591,455
40,009,798
4,973,250
cash and cash equivalents
cash
-7,171,682
-1,225,922
5,174,920
-1,273,651
-6,428,417
10,120,238
4,122,033
499,128
overdraft
-256,765
8,348
-12,243
6,541
254,119
change in cash
-7,171,682
-1,225,922
5,431,685
-1,281,999
-6,416,174
10,113,697
3,867,914
499,128
gresham house solar distribution llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gresham house solar distribution llp. Get real-time insights into gresham house solar distribution llp's credit score, group structure and payment trends.
Gresham House Solar Distribution Llp Competitor Analysis
Perform a competitor analysis for gresham house solar distribution llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.
gresham house solar distribution llp Ownership
GRESHAM HOUSE SOLAR DISTRIBUTION LLP group structure
Gresham House Solar Distribution Llp has no subsidiary companies.
Ultimate parent company
GRESHAM HOUSE SOLAR DISTRIBUTION LLP
OC402255
GRESHAM HOUSE SOLAR DISTRIBUTION LLP Shareholders
The sole shareholder of Gresham House Solar Distribution Llp is -.
-
-
gresham house solar distribution llp directors
Gresham House Solar Distribution Llp currently has 172 directors.
The longest serving directors include
Mrs Joan Holmes Henderson (Jun 2016) and
Mrs Jarmaine Haddon (Jun 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
73.3m
0%
total assets
91.8m
+0.12%
cash
3.8m
-0.65%
net assets
Total assets minus all liabilities
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gresham house solar distribution llp company details
company number
OC402255
Type
Other
industry
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
fim solar distribution llp (March 2020)
accountant
-
auditor
MAGMA AUDIT LLP
address
1 des roches square, witney, OX28 4BE
Bank
-
Legal Advisor
-
gresham house solar distribution 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 1 charges/mortgages relating to gresham house solar distribution llp. Currently there are 1 open charges and 0 have been satisfied in the past.
gresham house solar distribution llp 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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gresham house solar distribution llpCompanies House Filings - See Documents
