Gsa Capital Services Limited

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gsa capital services limited Company Information

Live

MatureMegaHigh

Company Number

05320529

Next Accounts

22 days late

Industry

Fund management activities

Directors

Jonathan Hiscock

David Khabie-Zeitoune

Shareholders

gsa capital ltd

Group Structure

View All

Contact

Registered Address

stratton house, 5 stratton street, london, W1J 8LA

Website

www.gsacapital.com

gsa capital services limited Estimated Valuation

£284.1m

Pomanda estimates the enterprise value of GSA CAPITAL SERVICES LIMITED at £284.1m based on a Turnover of £123.5m and 2.3x industry multiple (adjusted for size and gross margin).

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Gsa Capital Services Limited is a live company located in london, W1J 8LA with a Companies House number of 05320529. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2004, it's largest shareholder is gsa capital ltd with a 100% stake. Gsa Capital Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £123.5m with high growth in recent years.

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Pomanda's financial health check has awarded Gsa Capital Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £123.5m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.8%)

EXPORT

Gsa Capital Services Limited's latest turnover from March 2023 is £123.5 million and the company has net assets of £26.2 million. According to their latest financial statements, Gsa Capital Services Limited has 121 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	123,502,693	87,767,533	84,446,756	72,243,695	79,499,152	144,158,094	99,518,719	247,059,907	145,642,836	117,275,556	73,574,559	103,706,427	44,585,231	28,565,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,761,160	3,857,374	5,432,476	4,398,738	5,395,323	9,629,000	9,551,566	22,865,048	22,480,184	26,853,657	13,472,715	22,090,659	9,609,996	6,421,404
Gross Profit	117,741,533	83,910,159	79,014,280	67,844,957	74,103,829	134,529,094	89,967,153	224,194,859	123,162,652	90,421,899	60,101,844	81,615,768	34,975,235	22,143,608
Admin Expenses	97,658,719	74,363,092	95,513,864	75,365,290	63,397,147	47,779,798	57,188,922	124,362,742	9,062,454	-6,725,911	2,201,251	-3,456,024	1,667,480	9,397,539
Operating Profit	20,082,814	9,547,067	-16,499,584	-7,520,333	10,706,682	86,749,296	32,778,231	99,832,117	114,100,198	97,147,810	57,900,593	85,071,792	33,307,755	12,746,069
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	708,089	8,055	16,313	174,363	197,280	93,475	110,812	113,800	77,099	59,867	57,484	105,100	67,383	90,845
Pre-Tax Profit	52,416,479	40,320,062	18,387,538	21,164,787	32,201,332	89,656,369	36,123,001	102,079,872	117,352,193	98,029,934	58,067,565	85,275,679	33,979,300	13,118,121
Tax	943,385	-1,501,202	-721,158	-1,174,815	733,396	-1,032,401	947,919	-813,785	280,372	1,721,162	-1,339,370	424,978	-75,316	-318,249
Profit After Tax	53,359,864	38,818,860	17,666,380	19,989,972	32,934,728	88,623,968	37,070,920	101,266,087	117,632,565	99,751,096	56,728,195	85,700,657	33,903,984	12,799,872
Dividends Paid	0	0	0	3,204,146	0	0	0	0	0	0	0	0	0	2,168,719
Retained Profit	53,359,864	38,818,860	17,666,380	16,785,826	32,934,728	88,623,968	37,070,920	100,827,337	117,205,065	99,332,346	56,295,445	85,326,907	33,578,568	10,312,403
Employee Costs	47,452,512	35,094,423	52,066,636	39,802,579	34,551,038	42,877,684	20,725,529	20,272,018	16,076,054	12,933,487	8,934,196	11,417,905	6,748,175	10,243,424
Number Of Employees	121	123	150	173	183	154	125	102	99	101	83	58	45	51
EBITDA*	23,943,398	13,121,758	-13,177,994	-4,849,823	12,743,230	88,081,793	34,058,127	101,534,157	116,192,420	99,086,693	59,574,792	86,214,099	33,970,266	13,459,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,022,143	6,136,766	6,803,941	6,555,215	6,465,037	2,915,266	2,300,096	2,000,481	2,926,497	3,868,125	3,389,945	3,167,128	1,379,069	987,808
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	41,771,499	26,363,074	23,577,154	16,605,239	14,104,335	7,533,631	6,400,135	5,564,214	3,632,827	1,690,848	1,388,699	1,354,561	543,949	3,574,522
Debtors (Due After 1 year)	1,067,191	1,049,298	0	0	1,248,438	1,266,646	1,235,292	1,183,961	1,113,658	1,113,658	936,095	936,095	1,220,325	284,230
Total Fixed Assets	46,860,833	33,549,138	30,381,095	23,160,454	21,817,810	11,715,543	9,935,523	8,748,656	7,672,982	6,672,631	5,714,739	5,457,784	3,143,343	4,846,560
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,777,540	6,181,595	4,481,650	3,764,672	2,501,374	3,628,868	1,324,653	713,007	723,154	381,114	1,038,365	711,410	444,677	744,718
Group Debtors	1,625,019	3,618,681	1,707,582	2,992,932	5,010,657	6,379,251	9,371,449	6,442,197	3,825,376	1,886,244	2,867,984	2,316,347	2,103,008	1,063,961
Misc Debtors	9,168,754	4,503,757	8,091,065	10,222,656	6,251,429	6,803,457	4,563,810	17,473,309	17,602,881	14,608,716	9,134,783	13,073,529	757,475	1,237,020
Cash	8,792,600	10,822,880	7,544,776	14,238,429	15,155,035	54,337,535	21,271,854	15,470,396	9,319,883	5,636,450	9,073,398	13,112,852	4,888,790	5,959,688
misc current assets	849,486	350,371	619,709	1,680,017	1,308,539	0	0	0	0	0	0	0	0	0
total current assets	27,213,399	25,477,284	22,444,782	32,898,706	30,227,034	71,149,111	36,531,766	40,098,909	31,471,294	22,512,524	22,114,530	29,214,138	8,193,950	9,005,387
total assets	74,074,232	59,026,422	52,825,877	56,059,160	52,044,844	82,864,654	46,467,289	48,847,565	39,144,276	29,185,155	27,829,269	34,671,922	11,337,293	13,851,947
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	926,002	849,250	2,849,615	2,346,202	2,044,225	312,477	37,151	7,068,869	726,395	583,842	903,353	1,380,731	1,419,762	491,695
Group/Directors Accounts	10,582,744	7,607,996	935,162	4,713,353	3,693,620	42,965,779	13,356,382	5,336,135	6,295,928	0	6,613,219	12,272,401	510,058	3,982,132
other short term finances	0	0	0	89,184	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,445,447	9,682,302	8,924,044	11,068,648	6,761,919	7,667,644	6,292,731	18,002,271	12,796,391	14,604,762	6,683,378	9,809,708	3,428,582	4,470,972
total current liabilities	28,954,193	18,139,548	12,708,821	18,217,387	12,499,764	50,945,900	19,686,264	30,407,275	19,818,714	15,188,604	14,199,950	23,462,840	5,358,402	8,944,799
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	984,529
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	8,468,689	6,974,863	5,603,858	4,349,694	5,133,192	2,602,753	1,965,575	833,766	689,066	1,637,534	1,332,294	1,146,450	172,110	81,520
other liabilities	0	0	0	0	0	0	532,800	532,800	532,801	0	0	113,683	212,392	0
provisions	499,201	438,017	364,234	585,675	1,457,271	222,531	168,360	0	0	0	0	0	214,340	0
total long term liabilities	8,967,890	7,412,880	5,968,092	4,935,369	6,590,463	2,825,284	2,666,735	1,366,566	1,221,867	1,637,534	1,332,294	1,260,133	598,842	1,066,049
total liabilities	37,922,083	25,552,428	18,676,913	23,152,756	19,090,227	53,771,184	22,352,999	31,773,841	21,040,581	16,826,138	15,532,244	24,722,973	5,957,244	10,010,848
net assets	26,215,049	23,536,894	24,211,864	22,968,304	23,016,517	19,155,370	14,178,690	12,163,989	14,015,195	8,279,267	8,203,012	5,914,136	1,393,633	1,303,349
total shareholders funds	26,215,049	23,536,894	24,211,864	22,968,304	23,016,517	19,155,370	14,178,690	12,163,989	14,015,195	8,279,267	8,203,012	5,914,136	1,393,633	1,303,349

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,082,814	9,547,067	-16,499,584	-7,520,333	10,706,682	86,749,296	32,778,231	99,832,117	114,100,198	97,147,810	57,900,593	85,071,792	33,307,755	12,746,069
Depreciation	3,860,584	3,574,691	3,321,590	2,670,510	2,036,548	1,332,497	1,279,896	1,702,040	2,092,222	1,938,883	1,674,199	1,142,307	662,511	713,739
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	943,385	-1,501,202	-721,158	-1,174,815	733,396	-1,032,401	947,919	-813,785	280,372	1,721,162	-1,339,370	424,978	-75,316	-318,249
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,285,173	1,073,034	-2,699,963	1,968,362	-3,066,324	1,583,018	-9,317,270	2,547,405	5,275,337	4,012,505	-3,060,154	12,511,896	1,195,556	3,329,929
Creditors	76,752	-2,000,365	503,413	301,977	1,731,748	275,326	-7,031,718	6,342,474	142,553	-319,511	-477,378	-39,031	928,067	491,695
Accruals and Deferred Income	9,256,971	2,129,263	-890,440	3,523,231	1,624,714	2,012,091	-10,577,731	5,350,580	-2,756,839	8,226,624	-2,940,486	7,355,466	-951,800	4,552,492
Deferred Taxes & Provisions	61,184	73,783	-221,441	-871,596	1,234,740	54,171	168,360	0	0	0	0	-214,340	214,340	0
Cash flow from operations	30,996,517	10,750,203	-11,807,657	-5,039,388	21,134,152	87,807,962	26,882,227	109,866,021	108,583,169	104,702,463	57,877,712	81,229,276	32,890,001	14,855,817
Investing Activities
capital expenditure	0	0	0	0	7,576,016	-434,323	-1,989,497	-2,568,239	-2,464,778	-2,564,272	-1,890,463	-3,733,878	2,400,876	5,702,031
Change in Investments	15,408,425	2,785,920	6,971,915	2,500,904	6,570,704	1,133,496	835,921	1,931,387	1,941,979	302,149	34,138	810,612	-3,030,573	3,574,522
cash flow from investments	-15,408,425	-2,785,920	-6,971,915	-2,500,904	1,005,312	-1,567,819	-2,825,418	-4,499,626	-4,406,757	-2,866,421	-1,924,601	-4,544,490	5,431,449	2,127,509
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,974,748	6,672,834	-3,778,191	1,019,733	-39,272,159	29,609,397	8,020,247	-959,793	6,295,928	-6,613,219	-5,659,182	11,762,343	-3,472,074	3,982,132
Other Short Term Loans	0	0	-89,184	89,184	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-984,529	984,529
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-532,800	0	-1	532,801	0	-113,683	-98,709	212,392	0
share issue	-50,681,709	-39,493,830	-16,422,820	-16,834,039	-29,073,581	-83,647,288	-35,056,219	-102,678,543	-111,469,137	-99,256,091	-54,006,569	-80,806,404	-33,488,284	-9,009,054
interest	708,089	8,055	16,313	174,363	197,280	93,475	110,812	113,800	77,099	59,867	57,484	105,100	67,383	90,845
cash flow from financing	-46,998,872	-32,812,941	-20,273,882	-15,550,759	-68,148,460	-54,477,216	-26,925,160	-103,524,537	-104,563,309	-105,809,443	-59,721,950	-69,037,670	-37,665,112	-3,951,548
cash and cash equivalents
cash	-2,030,280	3,278,104	-6,693,653	-916,606	-39,182,500	33,065,681	5,801,458	6,150,513	3,683,433	-3,436,948	-4,039,454	8,224,062	-1,070,898	5,959,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,030,280	3,278,104	-6,693,653	-916,606	-39,182,500	33,065,681	5,801,458	6,150,513	3,683,433	-3,436,948	-4,039,454	8,224,062	-1,070,898	5,959,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GSA CAPITAL SERVICES LIMITED group structure

Gsa Capital Services Limited has 1 subsidiary company.

Ultimate parent company

GSA CAPITAL LTD

#0052024

1 parent

GSA CAPITAL SERVICES LIMITED

05320529

1 subsidiary

GREEN PARK RESEARCH LIMITED

09938703

GSA CAPITAL SERVICES LIMITED Shareholders

gsa capital ltd

100%

Gsa Capital Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hiscock (Dec 2004) and Mr David Khabie-Zeitoune (Sep 2012).

officer	country	age	start	end	role
Mr Jonathan Hiscock		50 years	Dec 2004	-	Director
Mr David Khabie-Zeitoune		50 years	Sep 2012	-	Director

P&L

March 2023

turnover

123.5m

+41%

operating profit

20.1m

+110%

gross margin

95.4%

-0.28%

turnover

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

Balance Sheet

March 2023

net assets

26.2m

+0.11%

total assets

74.1m

+0.25%

cash

8.8m

-0.19%

net assets

Total assets minus all liabilities

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company number

05320529

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

December 2004

ultimate parent company

GSA CAPITAL LTD

previous names

N/A

address

stratton house, 5 stratton street, london, W1J 8LA

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gsa capital services limited Company Information

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gsa capital services limited Estimated Valuation

gsa capital services limited Estimated Valuation

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