gp ccc 2010 limited

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gp ccc 2010 limited Company Information

Share GP CCC 2010 LIMITED

Company Number

SC372352

Directors

Kevin Dunn

Jasi Halai

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Shareholders

3i holdings plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

Website

3i.com

gp ccc 2010 limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of GP CCC 2010 LIMITED at £2k based on a Turnover of £1.7k and 1.2x 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 £-268 and a 4.15x industry multiple (adjusted for size and gross margin).

gp ccc 2010 limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of GP CCC 2010 LIMITED at £2.3k based on Net Assets of £1.8k and 1.31x 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£5.3m)

£1.7k - Gp Ccc 2010 Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

-7% - Gp Ccc 2010 Limited

6.7% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - Gp Ccc 2010 Limited

56% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (9.2%)

-15.7% - Gp Ccc 2010 Limited

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Gp Ccc 2010 Limited

12 - 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 (£216.1k)

£1.7k - Gp Ccc 2010 Limited

£216.1k - 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

There is insufficient data available for this Key Performance Indicator!

- - Gp Ccc 2010 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (69.5%)

49.1% - Gp Ccc 2010 Limited

69.5% - Industry AVG

GP CCC 2010 LIMITED financials

EXPORTms excel logo

Gp Ccc 2010 Limited's latest turnover from March 2024 is £1.7 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Gp Ccc 2010 Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,7061,7061,7312,09610,20211,06711,21911,19011,62711,3369,2049,82611,049686,261
Other Income Or Grants
Cost Of Sales7507156898363,9354,3604,4754,3104,0353,8943,3793,7424,338276,179
Gross Profit9569911,0421,2606,2676,7086,7446,8807,5927,4425,8266,0846,712410,082
Admin Expenses1,2241,2201,4771,3846,3854,7247,6526,2047,4547,8065,2766,1716,161375,769
Operating Profit-268-229-435-124-1181,984-908676138-364550-8755134,313
Interest Payable71519857
Interest Receivable879219185
Pre-Tax Profit173787286502548190550136-345568-8255134,313
Tax-261-165-482-207-6161,075-1,075-20219,595-8,921
Profit After Tax-88-87-410-121-1151,623-884550136-345548-6110,14625,392
Dividends Paid
Retained Profit-88-87-410-121-1151,623-884550136-345548-6110,14625,392
Employee Costs69,42568,38465,89262,70960,80658,25859,30757,59055,943223,743
Number Of Employees11111111111114
EBITDA*-268-229-435-124-1181,984-908676138-364550-8755134,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,745,1261,355,014686,260
Cash3,5193,3463,3153,2593,0762,7932,2457,2261,5021,33235,505117,87689,98732,581
misc current assets222
total current assets3,5193,3463,3153,2593,0762,7932,2457,2261,5021,33235,5061,863,0251,445,003718,843
total assets3,5193,3463,3153,2593,0762,7932,2457,2261,5021,33235,5061,863,0251,445,003718,843
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11
other short term finances
hp & lease commitments
other current liabilities1,3205,23034,1441,862,1421,443,982693,449
total current liabilities1,3215,23134,1441,862,1421,443,983693,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,4562,9341,6841,2322,148
total long term liabilities1,7281,4678426161,074
total liabilities1,7281,4671,3218426161,0745,23134,1441,862,1421,443,983693,451
net assets1,7911,8791,9952,4172,4602,7931,1711,9961,5021,3321,3628831,02025,393
total shareholders funds1,7911,8791,9952,4172,4602,7931,1711,9961,5021,3321,3628831,02025,393
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-268-229-435-124-1181,984-908676138-364550-8755134,313
Depreciation
Amortisation
Tax-261-165-482-207-6161,075-1,075-20219,595-8,921
Stock
Debtors-1,745,126390,112668,753686,261
Creditors
Accruals and Deferred Income-1,3201,320-5,2305,230-34,144-1,827,998418,160750,533693,449
Deferred Taxes & Provisions5222,934-1,6844521,232-2,1482,148
Cash flow from operations-71,220-1,281121498911-5,0655,906138-34,508-82,34227,98291,92632,580
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-11-1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-29-1277-21859-5734316-69-76-34,5191
interest87-7-15-19-8-5-79219185
cash flow from financing87-36-2758-226-551-4736335-51-72-34,5191
cash and cash equivalents
cash1733156183283548-4,9815,724170-34,173-82,37127,88957,40632,581
overdraft
change in cash1733156183283548-4,9815,724170-34,173-82,37127,88957,40632,581

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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 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 4 directors. The longest serving directors include Mr Kevin Dunn (Feb 2010) and Ms Jasi Halai (Aug 2015).

officercountryagestartendrole
Mr Kevin DunnUnited Kingdom61 years Feb 2010- Director
Ms Jasi HalaiUnited Kingdom46 years Aug 2015- Director
Mr Ian CooperUnited Kingdom41 years Dec 2017- Director
Mrs Clare CalderwoodUnited Kingdom58 years Nov 2020- Director

P&L

March 2024

turnover

1.7k

0%

operating profit

-268.1

0%

gross margin

56.1%

-3.51%

turnover

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

Balance Sheet

March 2024

net assets

1.8k

-0.05%

total assets

3.5k

+0.05%

cash

3.5k

+0.05%

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

15

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

-

Legal Advisor

-

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 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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gp ccc 2010 limited Companies House Filings - See Documents

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