gresham 4 gp limited
gresham 4 gp limited Company Information
Company Number
SC301253
Website
www.greshampe.comRegistered Address
saltire court 20 castle terrace, edinburgh, EH1 2EG
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gresham gp holding company ltd 100%
gresham 4 gp limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM 4 GP LIMITED at £201.8k based on a Turnover of £136k and 1.48x industry multiple (adjusted for size and gross margin).
gresham 4 gp limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM 4 GP LIMITED at £234.9k based on an EBITDA of £65k and a 3.61x industry multiple (adjusted for size and gross margin).
gresham 4 gp limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM 4 GP LIMITED at £77.3k based on Net Assets of £52.7k and 1.47x industry multiple (adjusted for liquidity).
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Gresham 4 Gp Limited Overview
Gresham 4 Gp Limited is a dissolved company that was located in edinburgh, EH1 2EG with a Companies House number of SC301253. It operated in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2006, it's largest shareholder was gresham gp holding company ltd with a 100% stake. The last turnover for Gresham 4 Gp Limited was estimated at £136k.
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Gresham 4 Gp Limited Health Check
Pomanda's financial health check has awarded Gresham 4 Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £136k, make it smaller than the average company (£1.2m)
- Gresham 4 Gp Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6%)
- Gresham 4 Gp Limited
6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (77%)
- Gresham 4 Gp Limited
77% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (7%)
- Gresham 4 Gp Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gresham 4 Gp Limited
6 - Industry AVG
Pay Structure
on an average salary of £104.5k, the company has an equivalent pay structure (£104.5k)
- Gresham 4 Gp Limited
£104.5k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£169.8k)
- Gresham 4 Gp Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (57 days)
- Gresham 4 Gp Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Gresham 4 Gp Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gresham 4 Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gresham 4 Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (46.3%)
4.5% - Gresham 4 Gp Limited
46.3% - Industry AVG
GRESHAM 4 GP LIMITED financials
Gresham 4 Gp Limited's latest turnover from June 2019 is estimated at £136 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, Gresham 4 Gp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 649,723 | 882,635 | 1,002,598 | 4,114,068 | 4,216,946 | 3,320,000 | 5,013,641 | 3,136,971 | 2,564,872 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 3,288 | 2,745 | -7,634 | 1,699,241 | 301,032 | 3,799 | -1,954 | -609 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 43 | 339 | 8,868 | 587 | 7,177 | 5,573 | 1,954 | 609 | 0 | |
| Pre-Tax Profit | 3,331 | 3,084 | 1,234 | 1,699,828 | 308,209 | 9,372 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 3,331 | 3,084 | 1,234 | 1,699,828 | 308,209 | 9,372 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 1,959,226 | 9,372 | 0 | 0 | 0 | 0 | |
| Retained Profit | 3,331 | 3,084 | 1,234 | -259,398 | 298,837 | 9,372 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | |||||||||
| EBITDA* | 3,288 | 2,745 | -7,634 | 1,699,241 | 301,032 | 3,799 | -1,954 | -609 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 301,946 | 0 | 0 | 0 | 11,606 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 69,798 | 66,467 | 63,143 | 62,629 | 21,882 | 1,145,181 | 21,377 | 17,337 | 1,744 |
| misc current assets | 0 | 82 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,175 | 69,880 | 66,549 | 63,143 | 62,629 | 323,828 | 1,145,181 | 21,377 | 17,337 | 13,350 |
| total assets | 55,175 | 69,880 | 66,549 | 63,225 | 62,711 | 323,910 | 1,145,263 | 21,459 | 17,419 | 13,432 |
| 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 | 2,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1 | 6,360 | 6,359 | 3,039 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 13,320 | 13,320 | 13,080 | 13,800 | 15,600 | 1,129,431 | 15,000 | 14,280 | 13,332 |
| total current liabilities | 2,501 | 13,320 | 13,320 | 13,080 | 13,800 | 15,601 | 1,135,791 | 21,359 | 17,319 | 13,332 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,501 | 13,320 | 13,320 | 13,080 | 13,800 | 15,601 | 1,135,791 | 21,359 | 17,319 | 13,332 |
| net assets | 52,674 | 56,560 | 53,229 | 50,145 | 48,911 | 308,309 | 9,472 | 100 | 100 | 100 |
| total shareholders funds | 52,674 | 56,560 | 53,229 | 50,145 | 48,911 | 308,309 | 9,472 | 100 | 100 | 100 |
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,288 | 2,745 | -7,634 | 1,699,241 | 301,032 | 3,799 | -1,954 | -609 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,175 | 0 | 0 | 0 | -301,946 | 301,946 | 0 | 0 | -11,606 | 11,606 |
| Creditors | 2,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 240 | -720 | -1,800 | -1,113,831 | 1,114,431 | 720 | 948 | 13,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,288 | 2,985 | -8,354 | 1,999,387 | -1,114,745 | 1,118,230 | -1,234 | 11,945 | 1,726 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1 | -6,359 | 1 | 3,320 | 3,039 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 43 | 339 | 8,868 | 587 | 7,177 | 5,573 | 1,954 | 609 | 0 | |
| cash flow from financing | 43 | 339 | 8,868 | 586 | 818 | 5,574 | 5,274 | 3,648 | 100 | |
| cash and cash equivalents | ||||||||||
| cash | 0 | 3,331 | 3,324 | 514 | 40,747 | -1,123,299 | 1,123,804 | 4,040 | 15,593 | 1,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 3,331 | 3,324 | 514 | 40,747 | -1,123,299 | 1,123,804 | 4,040 | 15,593 | 1,744 |
gresham 4 gp limited Credit Report and Business Information
Gresham 4 Gp Limited Competitor Analysis
Perform a competitor analysis for gresham 4 gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
gresham 4 gp limited Ownership
GRESHAM 4 GP LIMITED group structure
Gresham 4 Gp Limited has 1 subsidiary company.
Ultimate parent company
GRESHAM 4 GP LIMITED
SC301253
1 subsidiary
gresham 4 gp limited directors
Gresham 4 Gp Limited currently has 2 directors. The longest serving directors include Mr Paul Thomas (May 2006) and Mr Simon Inchley (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thomas | 63 years | May 2006 | - | Director | |
| Mr Simon Inchley | United Kingdom | 61 years | May 2006 | - | Director |
P&L
June 2019turnover
136k
0%
operating profit
65k
0%
gross margin
44.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
52.7k
0%
total assets
55.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gresham 4 gp limited company details
company number
SC301253
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
lothian shelf (398) limited (May 2006)
accountant
-
auditor
-
address
saltire court 20 castle terrace, edinburgh, EH1 2EG
Bank
-
Legal Advisor
-
gresham 4 gp 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 1 charges/mortgages relating to gresham 4 gp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gresham 4 gp limited Companies House Filings - See Documents
| date | description | view/download |
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