GCH Capital Ltd

GCH Capital Ltd is a privately owned and personally financed group of companies. Since the group was founded it has acquired seven industrial manufacturing and distribution businesses, supplying and servicing customers in the UK and Europe.

The seven profitable and well established subsidiaries include the leading manufacturer of vegetable storage boxes, a supplier and manufacturer of commercial vehicle components, a manufacturer and distributor of light bulbs and lamps, a steel service supplier and stockholder, an online light bulbs retailer and a light fitting distributor.

After acquisition, each subsidiary business is kept autonomous, not absorbed or subsumed into a larger entity and the strategy is to grow and develop (not trade or strip) each business with investment capital and add-on acquisitions.

The Group is well capitalised, has a strong balance sheet, and is cash rich. There is no debt or external financing and no reliance on banks and all acquisitions are funded by cash resources.

Company Growth (employees)
Type
Private
HQ
Hampton, GB
Founded
2010
Size (employees)
6 (est)
GCH Capital Ltd was founded in 2010 and is headquartered in Hampton, GB

GCH Capital Ltd Office Locations

GCH Capital Ltd has an office in Hampton
Hampton, GB (HQ)
Station Rd

GCH Capital Ltd Data and Metrics

Summary Metrics

Founding Date

2010

GCH Capital Ltd Financial Metrics

GCH Capital Ltd's revenue was reported to be £53.5 m in FY, 2015 which is a 10% decrease from the previous period.
GBP

Revenue (FY, 2015)

53.5 m

Revenue growth (FY, 2014 - FY, 2015), %

(10%)

Gross profit (FY, 2015)

16.5 m

Gross profit margin (FY, 2015), %

31%

Net income (FY, 2015)

3.3 m

Cash (31-Dec-2015)

19 m
GBPFY, 2013FY, 2014FY, 2015

Revenue

54.2 m59.3 m53.5 m

Revenue growth, %

9%(10%)

Cost of goods sold

38.1 m40.4 m37 m

Gross profit

16.1 m18.9 m16.5 m
GBPFY, 2013FY, 2014FY, 2015

Cash

25.1 m24.1 m19 m

Accounts Receivable

11.6 m11.7 m15.4 m

Current Assets

43.3 m47.1 m48.8 m

PP&E

8.4 m8.2 m12 m
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

7.9 m6.3 m6 m

Cash From Financing Activities

11.8 m(976.5 k)(466.1 k)

Income Taxes Paid

(1.6 m)(1.8 m)(1.1 m)
Y, 2015

Financial Leverage

2.8 x
Show all financial metrics

Traffic Overview of GCH Capital Ltd

GCH Capital Ltd Company Life and Culture

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