gsi wealth management ltd
gsi wealth management ltd Company Information
Company Number
05884747
Next Accounts
Mar 2026
Shareholders
gsi capital limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 churchill court, hortons way, westerham, kent, TN16 1BT
Website
www.gsigroup.co.ukgsi wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of GSI WEALTH MANAGEMENT LTD at £3.6m based on a Turnover of £2.8m and 1.31x industry multiple (adjusted for size and gross margin).
gsi wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of GSI WEALTH MANAGEMENT LTD at £0 based on an EBITDA of £-106.7k and a 4.5x industry multiple (adjusted for size and gross margin).
gsi wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of GSI WEALTH MANAGEMENT LTD at £387.8k based on Net Assets of £297.2k and 1.31x industry multiple (adjusted for liquidity).
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Gsi Wealth Management Ltd Overview
Gsi Wealth Management Ltd is a live company located in westerham, TN16 1BT with a Companies House number of 05884747. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2006, it's largest shareholder is gsi capital limited with a 100% stake. Gsi Wealth Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Gsi Wealth Management Ltd Health Check
Pomanda's financial health check has awarded Gsi Wealth Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.5m)
- Gsi Wealth Management Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
- Gsi Wealth Management Ltd
7.5% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Gsi Wealth Management Ltd
53.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (8.9%)
- Gsi Wealth Management Ltd
8.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - Gsi Wealth Management Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81.8k, the company has an equivalent pay structure (£81.8k)
- Gsi Wealth Management Ltd
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is less efficient (£220.3k)
- Gsi Wealth Management Ltd
£220.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gsi Wealth Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Gsi Wealth Management Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsi Wealth Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (29 weeks)
72 weeks - Gsi Wealth Management Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (70.4%)
25.3% - Gsi Wealth Management Ltd
70.4% - Industry AVG
GSI WEALTH MANAGEMENT LTD financials
Gsi Wealth Management Ltd's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £297.2 thousand. According to their latest financial statements, Gsi Wealth Management Ltd has 16 employees and maintains cash reserves of £117.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 16 | 15 | 15 | 12 | 14 | 14 | 14 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193,056 | 205,373 | 192,534 | 197,213 | 209,355 | 195,713 | 199,009 | 203,257 | 210,638 | 217,126 | 221,527 | 557,835 | 566,757 | 580,634 | 595,083 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,748 | 53,094 | 73,188 | 110,995 | 72,419 | 76,350 | 19,191 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 193,056 | 205,373 | 217,282 | 250,307 | 282,543 | 306,708 | 271,428 | 279,607 | 229,829 | 217,126 | 221,527 | 557,835 | 566,757 | 580,634 | 595,083 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,190 | 925 | 19,489 | 19,034 | 30,566 | 80 | 1,839 | 10,261 | 36,290 | 9,985 | 27,226 | 28,064 | 35,515 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 87,388 | 61,360 | 21,889 | 62,568 | 94,266 | 100,000 | 1,435 | 1,435 | 10,344 | ||||||
| Cash | 117,437 | 234,813 | 902,181 | 1,150,320 | 883,500 | 814,483 | 724,501 | 531,941 | 143,938 | 182,547 | 202,248 | 205,183 | 286,967 | 199,233 | 104,174 |
| misc current assets | |||||||||||||||
| total current assets | 204,825 | 297,363 | 924,995 | 1,212,888 | 997,255 | 933,517 | 756,502 | 533,456 | 156,121 | 192,808 | 238,538 | 215,168 | 314,193 | 227,297 | 139,689 |
| total assets | 397,881 | 502,736 | 1,142,277 | 1,463,195 | 1,279,798 | 1,240,225 | 1,027,930 | 813,063 | 385,950 | 409,934 | 460,065 | 773,003 | 880,950 | 807,931 | 734,772 |
| Bank overdraft | 10,248 | 10,048 | 9,848 | 10,427 | 10,034 | 9,934 | 7,743 | 60,777 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,570 | 8,235 | 20,226 | 1,821 | 20,418 | 6,947 | 2,088 | 3,684 | 11,600 | 142,871 | 164,065 | 122,748 | 163,646 | 131,304 | 128,237 |
| Group/Directors Accounts | 6,935 | 6,806 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,130 | 39,585 | 76,501 | 167,784 | 107,940 | 146,122 | 136,604 | 177,273 | 76,447 | ||||||
| total current liabilities | 83,948 | 57,868 | 106,575 | 180,032 | 135,293 | 163,103 | 148,626 | 188,700 | 148,824 | 142,871 | 164,065 | 122,748 | 163,646 | 131,304 | 128,237 |
| loans | 9,877 | 19,840 | 29,815 | 38,707 | 50,000 | 40,615 | 50,776 | 59,877 | 70,118 | 43,363 | 16,578 | 357,160 | 396,451 | 421,478 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 370 | 5,081 | 134,685 | 224,425 | 133,693 | 155,829 | 145,610 | 553,334 | |||||||
| provisions | 6,529 | 8,587 | 23,361 | 28,731 | 37,699 | 51,584 | 59,853 | 10,506 | 5,897 | 9,330 | 44,000 | ||||
| total long term liabilities | 16,776 | 33,508 | 53,176 | 67,438 | 87,699 | 92,199 | 110,629 | 70,383 | 76,015 | 187,378 | 241,003 | 534,853 | 552,280 | 567,088 | 553,334 |
| total liabilities | 100,724 | 91,376 | 159,751 | 247,470 | 222,992 | 255,302 | 259,255 | 259,083 | 224,839 | 330,249 | 405,068 | 657,601 | 715,926 | 698,392 | 681,571 |
| net assets | 297,157 | 411,360 | 982,526 | 1,215,725 | 1,056,806 | 984,923 | 768,675 | 553,980 | 161,111 | 79,685 | 54,997 | 115,402 | 165,024 | 109,539 | 53,201 |
| total shareholders funds | 297,157 | 411,360 | 982,526 | 1,215,725 | 1,056,806 | 984,923 | 768,675 | 553,980 | 161,111 | 79,685 | 54,997 | 115,402 | 165,024 | 109,539 | 53,201 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,971 | 13,957 | 13,379 | 12,596 | 14,062 | 7,573 | 6,586 | 7,381 | 7,749 | 9,035 | 7,580 | 14,625 | 13,877 | 14,450 | 14,697 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,838 | 39,736 | -39,754 | -51,187 | -5,279 | 87,033 | 30,486 | -10,668 | 1,922 | -26,029 | 26,305 | -17,241 | -838 | -7,451 | 35,515 |
| Creditors | 28,335 | -11,991 | 18,405 | -18,597 | 13,471 | 4,859 | -1,596 | -7,916 | -131,271 | -21,194 | 41,317 | -40,898 | 32,342 | 3,067 | 128,237 |
| Accruals and Deferred Income | -2,455 | -36,916 | -91,283 | 59,844 | -38,182 | 9,518 | -40,669 | 100,826 | 76,447 | ||||||
| Deferred Taxes & Provisions | -2,058 | -14,774 | -5,370 | -8,968 | -13,885 | -8,269 | 49,347 | 4,609 | -3,433 | 9,330 | -44,000 | 44,000 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -24,748 | -28,346 | -20,094 | -37,807 | 38,576 | -3,931 | 57,159 | 19,191 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,935 | 129 | 6,806 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,963 | -9,975 | -8,892 | -11,293 | 9,385 | -10,161 | -9,101 | -10,241 | 26,755 | 26,785 | -340,582 | -39,291 | -25,027 | 421,478 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,711 | 5,081 | -134,685 | -89,740 | 90,732 | -22,136 | 10,219 | -407,724 | 553,334 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -117,376 | -667,368 | -248,139 | 266,820 | 69,017 | 89,982 | 192,560 | 388,003 | -38,609 | -19,701 | -2,935 | -81,784 | 87,734 | 95,059 | 104,174 |
| overdraft | 200 | 200 | -579 | 10,427 | -10,034 | 100 | 2,191 | -53,034 | 60,777 | ||||||
| change in cash | -117,576 | -667,568 | -247,560 | 256,393 | 79,051 | 89,882 | 190,369 | 441,037 | -99,386 | -19,701 | -2,935 | -81,784 | 87,734 | 95,059 | 104,174 |
gsi wealth management ltd Credit Report and Business Information
Gsi Wealth Management Ltd Competitor Analysis
Perform a competitor analysis for gsi wealth management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.
gsi wealth management ltd Ownership
GSI WEALTH MANAGEMENT LTD group structure
Gsi Wealth Management Ltd has no subsidiary companies.
gsi wealth management ltd directors
Gsi Wealth Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Mitchell (Jul 2006) and Mrs Janine Mitchell (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mitchell | United Kingdom | 61 years | Jul 2006 | - | Director |
| Mrs Janine Mitchell | England | 55 years | Apr 2012 | - | Director |
P&L
June 2024turnover
2.8m
+93%
operating profit
-120.6k
0%
gross margin
53.8%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
297.2k
-0.28%
total assets
397.9k
-0.21%
cash
117.4k
-0.5%
net assets
Total assets minus all liabilities
gsi wealth management ltd company details
company number
05884747
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
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
WELLS ASSOCIATES
auditor
-
address
1 churchill court, hortons way, westerham, kent, TN16 1BT
Bank
-
Legal Advisor
-
gsi wealth management ltd 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 5 charges/mortgages relating to gsi wealth management ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
gsi wealth management ltd 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 GSI WEALTH MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
gsi wealth management ltd Companies House Filings - See Documents
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