gp ccc 2010 limited Company Information
Company Number
SC372352
Website
3i.comRegistered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
3i holdings plc 100%
gp ccc 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of GP CCC 2010 LIMITED at £2.2k based on a Turnover of £1.7k and 1.24x industry multiple (adjusted for size and gross margin).
gp ccc 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of GP CCC 2010 LIMITED at £0 based on an EBITDA of £-230 and a 5.14x industry multiple (adjusted for size and gross margin).
gp ccc 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of GP CCC 2010 LIMITED at £3.6k based on Net Assets of £1.9k and 1.91x industry multiple (adjusted for liquidity).
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Gp Ccc 2010 Limited Overview
Gp Ccc 2010 Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC372352. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder is 3i holdings plc with a 100% stake. Gp Ccc 2010 Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.
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Gp Ccc 2010 Limited Health Check
Pomanda's financial health check has awarded Gp Ccc 2010 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£4.1m)
£1.7k - Gp Ccc 2010 Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4%)
-45% - Gp Ccc 2010 Limited
4% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Gp Ccc 2010 Limited
62.7% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (11.5%)
-13.3% - Gp Ccc 2010 Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Gp Ccc 2010 Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gp Ccc 2010 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£208.1k)
- Gp Ccc 2010 Limited
£208.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gp Ccc 2010 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gp Ccc 2010 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gp Ccc 2010 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (39 weeks)
118 weeks - Gp Ccc 2010 Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (56.7%)
43.8% - Gp Ccc 2010 Limited
56.7% - Industry AVG
gp ccc 2010 limited Credit Report and Business Information
Gp Ccc 2010 Limited Competitor Analysis
Perform a competitor analysis for gp ccc 2010 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gp ccc 2010 limited Ownership
GP CCC 2010 LIMITED group structure
Gp Ccc 2010 Limited has no subsidiary companies.
Ultimate parent company
2 parents
GP CCC 2010 LIMITED
SC372352
gp ccc 2010 limited directors
Gp Ccc 2010 Limited currently has 5 directors. The longest serving directors include Mr Kevin Dunn (Feb 2010) and Ms Jasi Halai (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Dunn | 61 years | Feb 2010 | - | Director | |
Ms Jasi Halai | 45 years | Aug 2015 | - | Director | |
Mr Ian Cooper | United Kingdom | 41 years | Dec 2017 | - | Director |
Mrs Clare Calderwood | United Kingdom | 57 years | Nov 2020 | - | Director |
Ms Magdelene Davis | United Kingdom | 47 years | Aug 2023 | - | Director |
GP CCC 2010 LIMITED financials
Gp Ccc 2010 Limited's latest turnover from March 2023 is £1.7 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Gp Ccc 2010 Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,731 | 1,731 | 2,096 | 10,202 | 11,067 | 11,219 | 11,190 | 11,627 | 11,336 | 9,204 | 9,826 | 11,049 | 686,261 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 138 | -364 | 550 | -87 | 551 | 34,313 | |||||||
Interest Payable | 7 | 15 | 19 | 8 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2 | 19 | 18 | 5 | 0 | 0 |
Pre-Tax Profit | 80 | 72 | 86 | 502 | 548 | 190 | 550 | 136 | -345 | 568 | -82 | 551 | 34,313 |
Tax | -168 | -482 | -207 | -616 | 1,075 | -1,075 | 0 | 0 | 0 | -20 | 21 | 9,595 | -8,921 |
Profit After Tax | -88 | -410 | -121 | -115 | 1,623 | -884 | 550 | 136 | -345 | 548 | -61 | 10,146 | 25,392 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -88 | -410 | -121 | -115 | 1,623 | -884 | 550 | 136 | -345 | 548 | -61 | 10,146 | 25,392 |
Employee Costs | 0 | 0 | 0 | ||||||||||
Number Of Employees | |||||||||||||
EBITDA* | 138 | -364 | 550 | -87 | 551 | 34,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745,126 | 1,355,014 | 686,260 |
Cash | 3,395 | 3,315 | 3,259 | 3,076 | 2,793 | 2,245 | 7,226 | 1,502 | 1,332 | 35,505 | 117,876 | 89,987 | 32,581 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 0 |
total current assets | 3,395 | 3,315 | 3,259 | 3,076 | 2,793 | 2,245 | 7,226 | 1,502 | 1,332 | 35,506 | 1,863,025 | 1,445,003 | 718,843 |
total assets | 3,395 | 3,315 | 3,259 | 3,076 | 2,793 | 2,245 | 7,226 | 1,502 | 1,332 | 35,506 | 1,863,025 | 1,445,003 | 718,843 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,488 | 1,320 | 0 | 0 | 0 | 0 | 5,230 | 0 | 0 | 34,144 | 1,862,142 | 1,443,982 | 693,449 |
total current liabilities | 1,489 | 1,321 | 0 | 0 | 0 | 0 | 5,231 | 0 | 0 | 34,144 | 1,862,142 | 1,443,983 | 693,451 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,684 | 1,232 | 0 | 2,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 842 | 616 | 0 | 1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,489 | 1,321 | 842 | 616 | 0 | 1,074 | 5,231 | 0 | 0 | 34,144 | 1,862,142 | 1,443,983 | 693,451 |
net assets | 1,907 | 1,995 | 2,417 | 2,460 | 2,793 | 1,171 | 1,996 | 1,502 | 1,332 | 1,362 | 883 | 1,020 | 25,393 |
total shareholders funds | 1,907 | 1,995 | 2,417 | 2,460 | 2,793 | 1,171 | 1,996 | 1,502 | 1,332 | 1,362 | 883 | 1,020 | 25,393 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 138 | -364 | 550 | -87 | 551 | 34,313 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -168 | -482 | -207 | -616 | 1,075 | -1,075 | 0 | 0 | 0 | -20 | 21 | 9,595 | -8,921 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,745,126 | 390,112 | 668,753 | 686,261 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 168 | 1,320 | 0 | 0 | 0 | -5,230 | 5,230 | 0 | -34,144 | -1,827,998 | 418,160 | 750,533 | 693,449 |
Deferred Taxes & Provisions | 0 | -1,684 | 452 | 1,232 | -2,148 | 2,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 138 | -34,508 | -82,342 | 27,982 | 91,926 | 32,580 | |||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -7 | -15 | -19 | -8 | -5 | -7 | 9 | 2 | 19 | 18 | 5 | 0 | 0 |
cash flow from financing | -7 | -27 | 58 | -226 | -5 | 51 | -47 | 36 | 335 | -51 | -72 | -34,519 | 1 |
cash and cash equivalents | |||||||||||||
cash | 80 | 56 | 183 | 283 | 548 | -4,981 | 5,724 | 170 | -34,173 | -82,371 | 27,889 | 57,406 | 32,581 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80 | 56 | 183 | 283 | 548 | -4,981 | 5,724 | 170 | -34,173 | -82,371 | 27,889 | 57,406 | 32,581 |
P&L
March 2023turnover
1.7k
0%
operating profit
-230.9
0%
gross margin
62.7%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9k
-0.04%
total assets
3.4k
+0.02%
cash
3.4k
+0.02%
net assets
Total assets minus all liabilities
gp ccc 2010 limited company details
company number
SC372352
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
50 lothian road, festival square, edinburgh, EH3 9WJ
last accounts submitted
March 2023
gp ccc 2010 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 gp ccc 2010 limited.
gp ccc 2010 limited Companies House Filings - See Documents
date | description | view/download |
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