gs fund holdings international limited

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gs fund holdings international limited Company Information

Share GS FUND HOLDINGS INTERNATIONAL LIMITED

Company Number

05256825

Shareholders

alq holdings (del) llc

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

plumtree court 25 shoe lane, london, EC4A 4AU

gs fund holdings international limited Estimated Valuation

£279m

Pomanda estimates the enterprise value of GS FUND HOLDINGS INTERNATIONAL LIMITED at £279m based on a Turnover of £102.6m and 2.72x industry multiple (adjusted for size and gross margin).

gs fund holdings international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GS FUND HOLDINGS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-77.5m and a 9.39x industry multiple (adjusted for size and gross margin).

gs fund holdings international limited Estimated Valuation

£102.3m

Pomanda estimates the enterprise value of GS FUND HOLDINGS INTERNATIONAL LIMITED at £102.3m based on Net Assets of £78.4m and 1.31x industry multiple (adjusted for liquidity).

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Gs Fund Holdings International Limited Overview

Gs Fund Holdings International Limited is a live company located in london, EC4A 4AU with a Companies House number of 05256825. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2004, it's largest shareholder is alq holdings (del) llc with a 100% stake. Gs Fund Holdings International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.6m with unknown growth in recent years.

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Gs Fund Holdings International Limited Health Check

Pomanda's financial health check has awarded Gs Fund Holdings International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £102.6m, make it larger than the average company (£5.5m)

£102.6m - Gs Fund Holdings International Limited

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gs Fund Holdings International Limited

- - Industry AVG

production

Production

with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)

53.8% - Gs Fund Holdings International Limited

53.8% - Industry AVG

profitability

Profitability

an operating margin of -75.5% make it less profitable than the average company (9%)

-75.5% - Gs Fund Holdings International Limited

9% - Industry AVG

employees

Employees

with 459 employees, this is above the industry average (14)

459 - Gs Fund Holdings International Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gs Fund Holdings International Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.5k, this is equally as efficient (£223.8k)

£223.5k - Gs Fund Holdings International Limited

£223.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gs Fund Holdings International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gs Fund Holdings International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gs Fund Holdings International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gs Fund Holdings International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (71.4%)

56.5% - Gs Fund Holdings International Limited

71.4% - Industry AVG

GS FUND HOLDINGS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Gs Fund Holdings International Limited's latest turnover from December 2023 is £102.6 million and the company has net assets of £78.4 million. According to their latest financial statements, we estimate that Gs Fund Holdings International Limited has 459 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover102,573,843
Other Income Or Grants
Cost Of Sales47,361,547
Gross Profit55,212,296
Admin Expenses132,683,001581,267-1,948,000-1,008,000-38,609,000-26,883,000
Operating Profit-77,470,705-581,2671,948,0001,008,00038,609,00026,883,000
Interest Payable4,488,0005,047,00094,843,00012,255,0003,333,000292,136,000
Interest Receivable444,6376,436,0006,055,000148,508,00025,503,00031,702,00033,222,000303,741,000
Pre-Tax Profit-104,357,9211,58021,726,000880,00038,609,00015,993,00026,939,00036,342,00026,883,000
Tax24,059,390-582,8461,392,437-625,000-216,0006,076,0008,065,00012,528,00012,130,00027,351,000
Profit After Tax-80,298,531-581,2671,392,43721,101,000664,00044,685,00024,058,00039,467,00048,472,00054,234,000
Dividends Paid192,673,00041,295,000
Retained Profit-80,298,531-581,2671,392,43721,101,000664,000-147,988,00024,058,00039,467,00048,472,00012,939,000
Employee Costs
Number Of Employees4591111111111
EBITDA*-77,470,705-581,2671,948,0001,008,00038,609,00026,883,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other13,593,429600,682,000612,794,0002,919,981,0002,988,357,0003,105,749,0003,165,819,000
Debtors (Due After 1 year)
Total Fixed Assets13,593,429600,682,000612,794,0002,919,981,0002,988,357,0003,105,749,0003,165,819,000
Stock & work in progress
Trade Debtors
Group Debtors166,735,1124,044,3842,763,7251851,932,000783,590,000765,551,000320,862,000277,825,000162,340,00079,556,000
Misc Debtors5,079,00030,691,00030,691,00037,142,000100,740,00088,610,000
Cash
misc current assets
total current assets166,735,1134,044,3852,763,7261857,011,000814,281,000796,242,000358,004,000277,825,000263,080,000168,166,000
total assets180,328,5424,044,3852,763,7261857,011,0001,414,963,0001,409,036,0003,277,985,0003,266,182,0003,368,829,0003,333,985,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts24,714,105676,645,0001,256,093,0001,251,046,0002,305,363,0002,317,618,0002,459,732,0002,473,360,000
other short term finances
hp & lease commitments
other current liabilities26,968,8833,325,6981,371,288611,000216,000
total current liabilities51,682,9883,325,6991,371,288677,256,0001,256,309,0001,251,046,0002,305,363,0002,317,618,0002,459,732,0002,473,360,000
loans50,272,468
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities50,272,469
total liabilities101,955,4573,325,6991,371,288677,256,0001,256,309,0001,251,046,0002,305,363,0002,317,618,0002,459,732,0002,473,360,000
net assets78,373,085718,6861,392,4371179,755,000158,654,000157,990,000972,622,000948,564,000909,097,000860,625,000
total shareholders funds78,373,085718,6861,392,4371179,755,000158,654,000157,990,000972,622,000948,564,000909,097,000860,625,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-77,470,705-581,2671,948,0001,008,00038,609,00026,883,000
Depreciation
Amortisation
Tax24,059,390-582,8461,392,437-625,000-216,0006,076,0008,065,00012,528,00012,130,00027,351,000
Stock
Debtors162,690,7281,280,6592,763,725-1142,730,00018,039,000438,238,00080,179,00014,745,00094,914,000168,166,000
Creditors
Accruals and Deferred Income23,643,1851,954,4101,371,288395,000216,000
Deferred Taxes & Provisions
Cash flow from operations-192,458,858-490,3621-1-41,012,000-17,031,000-393,553,000-72,114,000-2,217,000-82,784,000-113,932,000
Investing Activities
capital expenditure
Change in Investments13,593,429-600,682,000-12,112,000-2,307,187,000-68,376,000-117,392,000-60,070,0003,165,819,000
cash flow from investments-13,593,429600,682,00012,112,0002,307,187,00068,376,000117,392,00060,070,000-3,165,819,000
Financing Activities
Bank loans
Group/Directors Accounts24,714,105-579,448,0005,047,000-1,054,317,000-12,255,000-142,114,000-13,628,0002,473,360,000
Other Short Term Loans
Long term loans50,272,468
Hire Purchase and Lease Commitments
other long term liabilities
share issue157,952,930-92,484-11-666,644,000847,686,000
interest444,6371,948,0001,008,00053,665,00013,248,00028,369,00033,222,00011,605,000
cash flow from financing233,384,140-92,484-11-577,500,0006,055,000-1,667,296,000993,000-113,745,00019,594,0003,332,651,000
cash and cash equivalents
cash
overdraft
change in cash

gs fund holdings international 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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Gs Fund Holdings International Limited Competitor Analysis

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Perform a competitor analysis for gs fund holdings international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.

gs fund holdings international limited Ownership

GS FUND HOLDINGS INTERNATIONAL LIMITED group structure

Gs Fund Holdings International Limited has no subsidiary companies.

Ultimate parent company

ALQ HOLDINGS (DEL) LLC

#0125990

1 parent

GS FUND HOLDINGS INTERNATIONAL LIMITED

05256825

GS FUND HOLDINGS INTERNATIONAL LIMITED Shareholders

alq holdings (del) llc 100%

gs fund holdings international limited directors

Gs Fund Holdings International Limited currently has 4 directors. The longest serving directors include Mr Piers Curle (Aug 2013) and Mr Vikramjit Chima (Oct 2020).

officercountryagestartendrole
Mr Piers Curle51 years Aug 2013- Director
Mr Vikramjit ChimaUnited Kingdom51 years Oct 2020- Director
Mr Jeremy WiltshireUnited Kingdom43 years Mar 2023- Director
Mr Michael McKeeUnited Kingdom33 years Dec 2024- Director

P&L

December 2023

turnover

102.6m

0%

operating profit

-77.5m

0%

gross margin

53.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

78.4m

+108.05%

total assets

180.3m

+43.59%

cash

0

0%

net assets

Total assets minus all liabilities

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gs fund holdings international limited company details

company number

05256825

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

October 2004

age

21

incorporated

UK

ultimate parent company

ALQ HOLDINGS (DEL) LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

gs shire uk limited (March 2023)

trushelfco (no.3102) limited (October 2004)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

plumtree court 25 shoe lane, london, EC4A 4AU

Bank

-

Legal Advisor

-

gs fund holdings international 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 gs fund holdings international limited.

gs fund holdings international limited Capital Raised & Share Issues BETA

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gs fund holdings international limited Companies House Filings - See Documents

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