gss solutions limited
gss solutions limited Company Information
Company Number
03494457
Website
gao-shan-security.co.ukRegistered Address
3rd floor temple point, 1 temple row, birmingham, B2 5LG
Industry
Public order and safety activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Luke Hyde15 Years
Shareholders
gss solutions (holdings) limited 100%
gss solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GSS SOLUTIONS LIMITED at £0 based on a Turnover of £2.6m and -0.52x industry multiple (adjusted for size and gross margin).
gss solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GSS SOLUTIONS LIMITED at £391.4k based on an EBITDA of £-118.7k and a -3.3x industry multiple (adjusted for size and gross margin).
gss solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GSS SOLUTIONS LIMITED at £4.3k based on Net Assets of £1.7k and 2.48x industry multiple (adjusted for liquidity).
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Gss Solutions Limited Overview
Gss Solutions Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 03494457. It operated in the public order and safety activities sector, SIC Code 84240. Founded in January 1998, it's largest shareholder was gss solutions (holdings) limited with a 100% stake. The last turnover for Gss Solutions Limited was estimated at £2.6m.
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Gss Solutions Limited Health Check
Pomanda's financial health check has awarded Gss Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.7m)
- Gss Solutions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)
- Gss Solutions Limited
4.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Gss Solutions Limited
19.3% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (2.8%)
- Gss Solutions Limited
2.8% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (34)
34 - Gss Solutions Limited
34 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Gss Solutions Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is more efficient (£52k)
- Gss Solutions Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
- Gss Solutions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- Gss Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gss Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Gss Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (46.6%)
99.7% - Gss Solutions Limited
46.6% - Industry AVG
gss solutions limited Credit Report and Business Information
Gss Solutions Limited Competitor Analysis
Perform a competitor analysis for gss solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gss solutions limited Ownership
GSS SOLUTIONS LIMITED group structure
Gss Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
GSS SOLUTIONS LIMITED
03494457
gss solutions limited directors
Gss Solutions Limited currently has 1 director, Mr Luke Hyde serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Hyde | England | 40 years | Feb 2009 | - | Director |
GSS SOLUTIONS LIMITED financials
Gss Solutions Limited's latest turnover from January 2018 is estimated at £2.6 million and the company has net assets of £1.7 thousand. According to their latest financial statements, Gss Solutions Limited has 34 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 34 | 26 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,973 | 131,138 | 89,720 | 120,023 | 94,592 | 97,104 | 69,360 | 97,182 | 51,267 |
| Intangible Assets | 23,078 | 35,223 | 30,788 | 18,117 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,051 | 166,361 | 120,508 | 138,140 | 94,592 | 97,104 | 69,360 | 97,182 | 51,269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 480,556 | 400,099 | 932,369 | 750,215 | 753,149 | 555,173 | 352,025 | 404,386 | 315,696 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,599 | 123,029 | 181,043 | 154,456 | 116,675 | 61,572 | 101,036 | 78,269 | 103,741 |
| Cash | 14,682 | 83,825 | 21,759 | 15,893 | 12,428 | 27,121 | 46,610 | 1,456 | 482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 535,837 | 606,953 | 1,135,171 | 920,564 | 882,252 | 643,866 | 499,671 | 484,111 | 419,919 |
| total assets | 667,888 | 773,314 | 1,255,679 | 1,058,704 | 976,844 | 740,970 | 569,031 | 581,293 | 471,188 |
| Bank overdraft | 4,195 | 2,956 | 8,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,123 | 127,760 | 283,860 | 830,862 | 782,839 | 581,939 | 475,060 | 462,444 | 360,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,156 | 46,076 | 28,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 447,424 | 365,141 | 719,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 614,898 | 541,933 | 1,040,660 | 830,862 | 782,839 | 581,939 | 475,060 | 462,444 | 360,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 44,001 | 56,440 | 38,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 51,288 | 56,502 | 52,608 | 10,858 | 27,639 | 0 |
| provisions | 7,245 | 9,078 | 11,684 | 13,087 | 5,604 | 8,314 | 11,905 | 15,648 | 7,860 |
| total long term liabilities | 51,246 | 65,518 | 50,134 | 64,375 | 62,106 | 60,922 | 22,763 | 43,287 | 7,860 |
| total liabilities | 666,144 | 607,451 | 1,090,794 | 895,237 | 844,945 | 642,861 | 497,823 | 505,731 | 368,771 |
| net assets | 1,744 | 165,863 | 164,885 | 163,467 | 131,899 | 98,109 | 71,208 | 75,562 | 102,417 |
| total shareholders funds | 1,744 | 165,863 | 164,885 | 163,467 | 131,899 | 98,109 | 71,208 | 75,562 | 102,417 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 33,254 | 38,937 | 25,924 | 28,114 | 31,517 | 32,380 | 23,133 | 32,530 | 17,097 |
| Amortisation | 12,145 | 12,145 | 8,829 | 4,529 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,973 | -590,284 | 208,741 | 34,847 | 253,079 | 163,684 | -29,594 | 63,218 | 419,437 |
| Creditors | 6,363 | -156,100 | -547,002 | 48,023 | 200,900 | 106,879 | 12,616 | 101,533 | 360,911 |
| Accruals and Deferred Income | 82,283 | -354,681 | 719,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,833 | -2,606 | -1,403 | 7,483 | -2,710 | -3,591 | -3,743 | 7,788 | 7,860 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -29,359 | 35,512 | 67,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -51,288 | -5,214 | 3,894 | 41,750 | -16,781 | 27,639 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -69,143 | 62,066 | 5,866 | 3,465 | -14,693 | -19,489 | 45,154 | 974 | 482 |
| overdraft | 1,239 | -5,468 | 8,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,382 | 67,534 | -2,558 | 3,465 | -14,693 | -19,489 | 45,154 | 974 | 482 |
P&L
January 2018turnover
2.6m
-4%
operating profit
-164.1k
0%
gross margin
19.3%
-16.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
1.7k
-0.99%
total assets
667.9k
-0.14%
cash
14.7k
-0.82%
net assets
Total assets minus all liabilities
gss solutions limited company details
company number
03494457
Type
Private limited with Share Capital
industry
84240 - Public order and safety activities
incorporation date
January 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
gao-shan security limited (May 2016)
gao-shan limited (July 2015)
incorporated
UK
address
3rd floor temple point, 1 temple row, birmingham, B2 5LG
last accounts submitted
January 2018
gss solutions 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 gss solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gss solutions limited Companies House Filings - See Documents
| date | description | view/download |
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