g s a (environmental) limited
g s a (environmental) limited Company Information
Company Number
04927794
Next Accounts
Sep 2026
Shareholders
al khafrah group holding co
michael john grimley
View AllGroup Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
salisbury house london wall, london, EC2M 5PS
Website
www.gsa-env.co.ukg s a (environmental) limited Estimated Valuation
Pomanda estimates the enterprise value of G S A (ENVIRONMENTAL) LIMITED at £253.8k based on a Turnover of £531.6k and 0.48x industry multiple (adjusted for size and gross margin).
g s a (environmental) limited Estimated Valuation
Pomanda estimates the enterprise value of G S A (ENVIRONMENTAL) LIMITED at £0 based on an EBITDA of £-87.8k and a 3.81x industry multiple (adjusted for size and gross margin).
g s a (environmental) limited Estimated Valuation
Pomanda estimates the enterprise value of G S A (ENVIRONMENTAL) LIMITED at £0 based on Net Assets of £-244.9k and 2.39x industry multiple (adjusted for liquidity).
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G S A (environmental) Limited Overview
G S A (environmental) Limited is a live company located in london, EC2M 5PS with a Companies House number of 04927794. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2003, it's largest shareholder is al khafrah group holding co with a 45% stake. G S A (environmental) Limited is a mature, small sized company, Pomanda has estimated its turnover at £531.6k with low growth in recent years.
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G S A (environmental) Limited Health Check
Pomanda's financial health check has awarded G S A (Environmental) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £479.6k, make it in line with the average company (£581k)
- G S A (environmental) Limited
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- G S A (environmental) Limited
9.7% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- G S A (environmental) Limited
37% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.5%)
- G S A (environmental) Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - G S A (environmental) Limited
7 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- G S A (environmental) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is equally as efficient (£97k)
- G S A (environmental) Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (75 days)
- G S A (environmental) Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (22 days)
- G S A (environmental) Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (38 days)
- G S A (environmental) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - G S A (environmental) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.9%, this is a higher level of debt than the average (54.2%)
169.9% - G S A (environmental) Limited
54.2% - Industry AVG
G S A (ENVIRONMENTAL) LIMITED financials
G S A (Environmental) Limited's latest turnover from December 2024 is estimated at £531.6 thousand and the company has net assets of -£244.9 thousand. According to their latest financial statements, G S A (Environmental) Limited has 6 employees and maintains cash reserves of £328.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,294 | 21,701 | 29,627 | 38,579 | 41,255 | 40,878 | 39,269 | 55,715 | 41,740 | 52,907 | 105,943 | 16,373 | 57,562 | 2,452 | 301 | 5,323 |
| Intangible Assets | 11,095 | 12,559 | 9,690 | 5,491 | 3,614 | 4,047 | 5,059 | 640 | 1,006 | 1,776 | 2,638 | 2,199 | 3,898 | 3,945 | 5,287 | 3,002 |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 200,389 | 34,260 | 39,317 | 44,070 | 44,869 | 44,925 | 44,328 | 56,355 | 42,746 | 54,683 | 108,581 | 18,572 | 61,460 | 6,397 | 5,588 | 8,325 |
| Stock & work in progress | 21,752 | 15,600 | 111,642 | 186,642 | ||||||||||||
| Trade Debtors | 18,000 | 64,326 | 16,667 | 51,661 | 96,367 | 9,557 | 38,834 | 23,791 | 53,411 | 627,412 | 577,668 | 157,283 | 70,726 | 74,230 | 498,395 | |
| Group Debtors | 4,686 | |||||||||||||||
| Misc Debtors | 25,660 | 113,253 | 87,926 | 91,347 | 188,126 | 224,380 | 362,242 | 339,253 | 342,135 | 177,964 | 7,121 | |||||
| Cash | 328,534 | 992 | 6,746 | 702 | 52,745 | 72,227 | 30,301 | 231,132 | 41,737 | 565,320 | 289,570 | 42,753 | 176,262 | 110,816 | 145,107 | |
| misc current assets | ||||||||||||||||
| total current assets | 393,946 | 194,171 | 222,981 | 330,352 | 341,924 | 296,607 | 402,100 | 609,219 | 407,663 | 796,695 | 916,982 | 627,542 | 333,545 | 181,542 | 219,337 | 498,395 |
| total assets | 594,335 | 228,431 | 262,298 | 374,422 | 386,793 | 341,532 | 446,428 | 665,574 | 450,409 | 851,378 | 1,025,563 | 646,114 | 395,005 | 187,939 | 224,925 | 506,720 |
| Bank overdraft | 623 | 87,500 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 125,134 | 83,073 | 43,985 | 27,782 | 40,807 | 20,829 | 20,713 | 42,834 | 18,652 | 12,753 | 448,178 | 378,857 | 159,457 | 40,018 | 76,007 | 455,019 |
| Group/Directors Accounts | 87,500 | 87,529 | 87,582 | 174 | 260 | |||||||||||
| other short term finances | 500,000 | 80,208 | 21,875 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 169,051 | 230,004 | 72,109 | 66,406 | 55,917 | 47,967 | 76,952 | 21,158 | 61,164 | 25,879 | ||||||
| total current liabilities | 794,185 | 313,077 | 116,094 | 94,811 | 184,224 | 156,296 | 185,194 | 151,574 | 160,198 | 60,767 | 448,178 | 378,857 | 159,457 | 40,018 | 76,007 | 455,019 |
| loans | 45,000 | 75,000 | 262,500 | 368,795 | 255,045 | 228,435 | 175,000 | 175,000 | 269,792 | 328,125 | ||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 9,552 | |||||||||||||||
| provisions | 6,781 | 5,730 | 2,394 | 4,085 | 377 | |||||||||||
| total long term liabilities | 45,000 | 75,000 | 262,500 | 368,795 | 255,045 | 228,435 | 175,000 | 175,000 | 269,792 | 334,906 | 15,282 | 2,394 | 4,085 | 377 | ||
| total liabilities | 839,185 | 388,077 | 378,594 | 463,606 | 439,269 | 384,731 | 360,194 | 326,574 | 429,990 | 395,673 | 463,460 | 381,251 | 163,542 | 40,018 | 76,007 | 455,396 |
| net assets | -244,850 | -159,646 | -116,296 | -89,184 | -52,476 | -43,199 | 86,234 | 339,000 | 20,419 | 455,705 | 562,103 | 264,863 | 231,463 | 147,921 | 148,918 | 51,324 |
| total shareholders funds | -244,850 | -159,646 | -116,296 | -89,184 | -52,476 | -43,199 | 86,234 | 339,000 | 20,419 | 455,705 | 562,103 | 264,863 | 231,463 | 147,921 | 148,918 | 51,324 |
| Dec 2024 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 3,257 | 7,233 | 9,876 | 12,859 | 13,752 | 13,626 | 18,620 | 14,387 | 13,653 | 27,485 | 11,624 | 20,554 | 4,327 | 164 | 5,022 | 2,492 |
| Amortisation | 1,464 | 3,140 | 2,422 | 1,373 | 903 | 1,012 | 1,404 | 366 | 770 | 862 | 1,391 | 1,699 | 2,059 | 1,816 | 1,721 | 920 |
| Tax | ||||||||||||||||
| Stock | -89,890 | -96,042 | -75,000 | 186,642 | ||||||||||||
| Debtors | -60,933 | 72,986 | -38,415 | -146,171 | 64,799 | -147,419 | -6,288 | 12,161 | 134,551 | -396,037 | 42,623 | 427,506 | 86,557 | -3,504 | -424,165 | 498,395 |
| Creditors | 81,149 | 39,088 | 16,203 | -13,025 | 19,978 | 116 | -22,121 | 24,182 | 5,899 | -435,425 | 69,321 | 219,400 | 119,439 | -35,989 | -379,012 | 455,019 |
| Accruals and Deferred Income | 96,942 | 157,895 | 5,703 | 10,489 | 7,950 | -28,985 | 55,794 | -40,006 | 35,285 | 25,879 | ||||||
| Deferred Taxes & Provisions | -6,781 | 1,051 | 3,336 | -1,691 | 4,085 | -377 | 377 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -87,500 | -29 | -53 | 87,408 | -86 | 260 | ||||||||||
| Other Short Term Loans | 500,000 | -80,208 | 58,333 | 21,875 | ||||||||||||
| Long term loans | -217,500 | -187,500 | -106,295 | 113,750 | 26,610 | 53,435 | -94,792 | -58,333 | 328,125 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -9,552 | 9,552 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 321,788 | -5,754 | 6,044 | -52,043 | -19,482 | 41,926 | -200,831 | 189,395 | -523,583 | 275,750 | 246,817 | -133,509 | 65,446 | -34,291 | 145,107 | |
| overdraft | -623 | -86,877 | 87,500 | |||||||||||||
| change in cash | 321,788 | -5,754 | 6,667 | 34,834 | -106,982 | 41,926 | -200,831 | 189,395 | -523,583 | 275,750 | 246,817 | -133,509 | 65,446 | -34,291 | 145,107 |
g s a (environmental) limited Credit Report and Business Information
G S A (environmental) Limited Competitor Analysis
Perform a competitor analysis for g s a (environmental) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
g s a (environmental) limited Ownership
G S A (ENVIRONMENTAL) LIMITED group structure
G S A (Environmental) Limited has no subsidiary companies.
Ultimate parent company
G S A (ENVIRONMENTAL) LIMITED
04927794
g s a (environmental) limited directors
G S A (Environmental) Limited currently has 6 directors. The longest serving directors include Dr Andrew Grimley (Sep 2010) and Mr Timothy Holder (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Grimley | United Kingdom | 76 years | Sep 2010 | - | Director |
| Mr Timothy Holder | United Kingdom | 64 years | Jun 2018 | - | Director |
| Mr Saud Al Khafrah | England | 31 years | May 2024 | - | Director |
| Mr Sean Wade | United Kingdom | 54 years | May 2024 | - | Director |
| Mr Douglas Brodie Good | United Kingdom | 63 years | May 2024 | - | Director |
| Mr Daniel Harris | United Kingdom | 70 years | Aug 2024 | - | Director |
P&L
December 2024turnover
531.6k
+76%
operating profit
-92.5k
0%
gross margin
34.5%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-244.9k
+1.11%
total assets
594.3k
+1.27%
cash
328.5k
+47.7%
net assets
Total assets minus all liabilities
g s a (environmental) limited company details
company number
04927794
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
grimley smith associates (environmental) limited (March 2015)
accountant
STEVE PYE & CO
auditor
-
address
salisbury house london wall, london, EC2M 5PS
Bank
-
Legal Advisor
-
g s a (environmental) 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 g s a (environmental) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
g s a (environmental) 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.
Click to start generating capital raising & share issue transactions for G S A (ENVIRONMENTAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
g s a (environmental) limited Companies House Filings - See Documents
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