gp ccc 2010 limited

2.5

gp ccc 2010 limited Company Information

Share GP CCC 2010 LIMITED
Live 
EstablishedMicroDeclining

Company Number

SC372352

Website

3i.com

Registered 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

Directors

Kevin Dunn14 Years

Jasi Halai8 Years

View All

Shareholders

3i holdings plc 100%

gp ccc 2010 limited Estimated Valuation

£2.2k

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

£0

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

£3.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (13)

1 - Gp Ccc 2010 Limited

13 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gp Ccc 2010 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£208.1k)

£1.7k - Gp Ccc 2010 Limited

£208.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Ccc 2010 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Ccc 2010 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Ccc 2010 Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gp Ccc 2010 Limited Competitor Analysis

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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 Shareholders

3i holdings plc 100%

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).

officercountryagestartendrole
Mr Kevin Dunn61 years Feb 2010- Director
Ms Jasi Halai45 years Aug 2015- Director
Mr Ian CooperUnited Kingdom41 years Dec 2017- Director
Mrs Clare CalderwoodUnited Kingdom57 years Nov 2020- Director
Ms Magdelene DavisUnited Kingdom47 years Aug 2023- Director

GP CCC 2010 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,7311,7312,09610,20211,06711,21911,19011,62711,3369,2049,82611,049686,261
Other Income Or Grants0000000000000
Cost Of Sales6466257773,6253,7513,7713,8704,0353,8873,3483,7114,317272,463
Gross Profit1,0851,1061,3196,5767,3177,4487,3207,5927,4495,8576,1166,732413,798
Admin Expenses1,3161,5411,4436,6945,3338,3566,6447,4547,8135,3076,2036,181379,485
Operating Profit-231-435-124-1181,984-908676138-364550-8755134,313
Interest Payable715198570000000
Interest Receivable000000921918500
Pre-Tax Profit807286502548190550136-345568-8255134,313
Tax-168-482-207-6161,075-1,075000-20219,595-8,921
Profit After Tax-88-410-121-1151,623-884550136-345548-6110,14625,392
Dividends Paid0000000000000
Retained Profit-88-410-121-1151,623-884550136-345548-6110,14625,392
Employee Costs00068,44567,30265,76163,02960,60857,93258,68857,44155,394221,846
Number Of Employees1111111111114
EBITDA*-231-435-124-1181,984-908676138-364550-8755134,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors00000000001,745,1261,355,014686,260
Cash3,3953,3153,2593,0762,7932,2457,2261,5021,33235,505117,87689,98732,581
misc current assets00000000002220
total current assets3,3953,3153,2593,0762,7932,2457,2261,5021,33235,5061,863,0251,445,003718,843
total assets3,3953,3153,2593,0762,7932,2457,2261,5021,33235,5061,863,0251,445,003718,843
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000001000010
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,4881,32000005,2300034,1441,862,1421,443,982693,449
total current liabilities1,4891,32100005,2310034,1441,862,1421,443,983693,451
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions001,6841,23202,1480000000
total long term liabilities0084261601,0740000000
total liabilities1,4891,32184261601,0745,2310034,1441,862,1421,443,983693,451
net assets1,9071,9952,4172,4602,7931,1711,9961,5021,3321,3628831,02025,393
total shareholders funds1,9071,9952,4172,4602,7931,1711,9961,5021,3321,3628831,02025,393
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-231-435-124-1181,984-908676138-364550-8755134,313
Depreciation0000000000000
Amortisation0000000000000
Tax-168-482-207-6161,075-1,075000-20219,595-8,921
Stock0000000000000
Debtors000000000-1,745,126390,112668,753686,261
Creditors0000000000000
Accruals and Deferred Income1681,320000-5,2305,2300-34,144-1,827,998418,160750,533693,449
Deferred Taxes & Provisions0-1,6844521,232-2,1482,1480000000
Cash flow from operations-231-1,281121498911-5,0655,906138-34,508-82,34227,98291,92632,580
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-11000-100
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0-1277-218059-5734316-69-76-34,5191
interest-7-15-19-8-5-7921918500
cash flow from financing-7-2758-226-551-4736335-51-72-34,5191
cash and cash equivalents
cash8056183283548-4,9815,724170-34,173-82,37127,88957,40632,581
overdraft0000000000000
change in cash8056183283548-4,9815,724170-34,173-82,37127,88957,40632,581

P&L

March 2023

turnover

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 2023

net 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.

charges

gp ccc 2010 limited Companies House Filings - See Documents

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