gss services limited
gss services limited Company Information
Company Number
06384100
Website
kgisl.comRegistered Address
71 the gateway, woodham, woking, surrey, GU21 5TH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
George Sullivan16 Years
Shareholders
george steve sullivan 50%
shiela margaret mcaree 50%
gss services limited Estimated Valuation
Pomanda estimates the enterprise value of GSS SERVICES LIMITED at £10k based on a Turnover of £23.3k and 0.43x industry multiple (adjusted for size and gross margin).
gss services limited Estimated Valuation
Pomanda estimates the enterprise value of GSS SERVICES LIMITED at £14.1k based on an EBITDA of £4.4k and a 3.21x industry multiple (adjusted for size and gross margin).
gss services limited Estimated Valuation
Pomanda estimates the enterprise value of GSS SERVICES LIMITED at £10.1k based on Net Assets of £11.6k and 0.87x industry multiple (adjusted for liquidity).
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Gss Services Limited Overview
Gss Services Limited is a dissolved company that was located in woking, GU21 5TH with a Companies House number of 06384100. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder was george steve sullivan with a 50% stake. The last turnover for Gss Services Limited was estimated at £23.3k.
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Gss Services Limited Health Check
Pomanda's financial health check has awarded Gss Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£296.2k)
- Gss Services Limited
£296.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.9%)
- Gss Services Limited
6.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.9%)
- Gss Services Limited
53.9% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (8.3%)
- Gss Services Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gss Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Gss Services Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£109.7k)
- Gss Services Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gss Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (26 days)
- Gss Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gss Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (24 weeks)
119 weeks - Gss Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (55.8%)
43.4% - Gss Services Limited
55.8% - Industry AVG
GSS SERVICES LIMITED financials
Gss Services Limited's latest turnover from September 2023 is estimated at £23.3 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Gss Services Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 373 | 1,162 | 1,950 | 1,504 | 1,144 | 2,031 | 2,076 | 374 | 0 | 374 | 374 | 374 | 593 | 65 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 373 | 1,162 | 1,950 | 1,504 | 1,144 | 2,031 | 2,076 | 374 | 0 | 374 | 374 | 374 | 593 | 65 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 38,556 | 21,688 | 38,981 | 56,797 | 61,185 | 51,657 | 5,866 | 0 | 0 | 0 | 0 | 0 | 0 | 1,946 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,446 | 0 | 0 | 0 | 0 | 0 | 0 | 21,717 | 3,933 | 0 | 3,933 | 3,933 | 3,933 | 19,289 | 32,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,446 | 38,556 | 21,688 | 38,981 | 56,797 | 61,185 | 51,657 | 27,583 | 3,933 | 0 | 3,933 | 3,933 | 3,933 | 19,289 | 34,451 |
| total assets | 20,446 | 38,929 | 22,850 | 40,931 | 58,301 | 62,329 | 53,688 | 29,659 | 4,307 | 0 | 4,307 | 4,307 | 4,307 | 19,882 | 34,516 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,870 | 29,747 | 25,823 | 8,251 | 24,701 | 23,388 | 30,628 | 16,964 | 1,660 | 0 | 1,660 | 1,660 | 1,660 | 11,899 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,870 | 29,747 | 25,823 | 8,251 | 24,701 | 23,388 | 30,628 | 16,964 | 1,660 | 0 | 1,660 | 1,660 | 1,660 | 11,899 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,021 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,296 | 1,296 | 25,296 | 1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,021 |
| total liabilities | 8,870 | 31,043 | 27,119 | 33,547 | 25,997 | 24,684 | 30,628 | 16,964 | 1,660 | 0 | 1,660 | 1,660 | 1,660 | 11,899 | 24,021 |
| net assets | 11,576 | 7,886 | -4,269 | 7,384 | 32,304 | 37,645 | 23,060 | 12,695 | 2,647 | 0 | 2,647 | 2,647 | 2,647 | 7,983 | 10,495 |
| total shareholders funds | 11,576 | 7,886 | -4,269 | 7,384 | 32,304 | 37,645 | 23,060 | 12,695 | 2,647 | 0 | 2,647 | 2,647 | 2,647 | 7,983 | 10,495 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 816 | 0 | 0 | 0 | 219 | 220 | 32 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,556 | 16,868 | -17,293 | -17,816 | -4,388 | 9,528 | 45,791 | 5,866 | 0 | 0 | 0 | 0 | 0 | -1,946 | 1,946 |
| Creditors | -20,877 | 3,924 | 17,572 | -16,450 | 1,313 | -7,240 | 13,664 | 15,304 | 1,660 | -1,660 | 0 | 0 | -10,239 | 11,899 | 0 |
| Accruals and Deferred Income | -1,296 | 0 | 0 | 0 | 0 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,021 | 24,021 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 20,446 | 0 | 0 | 0 | 0 | 0 | -21,717 | 17,784 | 3,933 | -3,933 | 0 | 0 | -15,356 | -13,216 | 32,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,446 | 0 | 0 | 0 | 0 | 0 | -21,717 | 17,784 | 3,933 | -3,933 | 0 | 0 | -15,356 | -13,216 | 32,505 |
gss services limited Credit Report and Business Information
Gss Services Limited Competitor Analysis
Perform a competitor analysis for gss services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU21 area or any other competitors across 12 key performance metrics.
gss services limited Ownership
GSS SERVICES LIMITED group structure
Gss Services Limited has no subsidiary companies.
Ultimate parent company
GSS SERVICES LIMITED
06384100
gss services limited directors
Gss Services Limited currently has 1 director, Mr George Sullivan serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Sullivan | United Kingdom | 63 years | Sep 2007 | - | Director |
P&L
September 2023turnover
23.3k
-71%
operating profit
4.4k
0%
gross margin
25%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.6k
+0.47%
total assets
20.4k
-0.47%
cash
20.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
gss services limited company details
company number
06384100
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
71 the gateway, woodham, woking, surrey, GU21 5TH
accountant
TAXASSIST ACCOUNTANTS
auditor
-
gss services 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 gss services limited.
gss services limited Companies House Filings - See Documents
| date | description | view/download |
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