giansophi limited
giansophi limited Company Information
Company Number
07198214
Next Accounts
Dec 2025
Directors
Shareholders
ca indosuez fiduciaria s.p.a.
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5th floor north side, 7-10 chandos st cavendish sq, london, W1G 9DQ
Website
-giansophi limited Estimated Valuation
Pomanda estimates the enterprise value of GIANSOPHI LIMITED at £7.8m based on a Turnover of £2.9m and 2.66x industry multiple (adjusted for size and gross margin).
giansophi limited Estimated Valuation
Pomanda estimates the enterprise value of GIANSOPHI LIMITED at £1.1m based on an EBITDA of £204.9k and a 5.2x industry multiple (adjusted for size and gross margin).
giansophi limited Estimated Valuation
Pomanda estimates the enterprise value of GIANSOPHI LIMITED at £2.5m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Giansophi Limited Overview
Giansophi Limited is a live company located in london, W1G 9DQ with a Companies House number of 07198214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is ca indosuez fiduciaria s.p.a. with a 100% stake. Giansophi Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Giansophi Limited Health Check
Pomanda's financial health check has awarded Giansophi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£921.2k)
- Giansophi Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 269%, show it is growing at a faster rate (4.9%)
- Giansophi Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Giansophi Limited
75.3% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (29.3%)
- Giansophi Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Giansophi Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Giansophi Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£177.6k)
- Giansophi Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
- Giansophi Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Giansophi Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giansophi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giansophi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (64.3%)
78.7% - Giansophi Limited
64.3% - Industry AVG
GIANSOPHI LIMITED financials
Giansophi Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Giansophi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,683 | 37,309 | 13,944 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 19,202 | 21,770 | ||||||||||||
| Interest Payable | 4,127 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 19,202 | 17,643 | 6,744 | |||||||||||
| Tax | -3,840 | -3,529 | -1,490 | |||||||||||
| Profit After Tax | 15,362 | 14,114 | 5,254 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 15,362 | 14,114 | 5,254 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 19,202 | 21,770 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,820,754 | 5,820,754 | 5,823,032 | 14,977 | 27,604 | 39,866 | 52,419 | 1,157,544 | 1,157,544 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,820,681 | 5,820,681 | 5,816,408 | 5,810,563 | 5,512,094 | 5,151,622 | 3,651,622 | 1,157,544 | 1,157,545 | 517,642 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,820,754 | 5,820,754 | 5,823,032 | 5,835,658 | 5,848,285 | 5,856,274 | 5,862,982 | 5,512,094 | 5,151,622 | 4,809,166 | 1,157,544 | 1,157,544 | 1,157,545 | 517,642 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 999,630 | 839,729 | 653,011 | 13,429 | 6,644 | |||||||||
| Group Debtors | 5,540 | |||||||||||||
| Misc Debtors | 5,618 | 3,303 | 1,626 | 23,287 | 3,903 | 27,775 | 25,348 | 43,914 | 10,450 | 6,644 | 8,264 | 4,064 | ||
| Cash | 453,022 | 384,977 | 217,743 | 54,033 | 163,096 | 50,313 | 62,369 | 35,066 | 18,637 | 37,397 | 16,094 | |||
| misc current assets | 2,370 | |||||||||||||
| total current assets | 1,005,248 | 843,032 | 654,637 | 478,679 | 388,880 | 245,518 | 79,381 | 207,010 | 66,303 | 75,798 | 41,710 | 26,901 | 44,041 | 20,158 |
| total assets | 6,826,002 | 6,663,786 | 6,477,669 | 6,314,337 | 6,237,165 | 6,101,792 | 5,942,363 | 5,719,104 | 5,217,925 | 4,884,964 | 1,199,254 | 1,184,445 | 1,201,586 | 537,800 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 58,139 | 52,607 | 35,429 | 2,100 | 5,949 | 11,415 | 3,971 | 4,841,491 | ||||||
| Group/Directors Accounts | 5,172,351 | 1,140,106 | 1,140,106 | |||||||||||
| other short term finances | 577,106 | 522,106 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 29,399 | 76,789 | 80,118 | 60,974 | 59,803 | 4,816,181 | 21,260 | 21,813 | 616,068 | 10,340 | ||||
| total current liabilities | 58,139 | 52,607 | 35,429 | 29,399 | 76,789 | 82,218 | 66,923 | 5,243,569 | 4,820,152 | 4,841,491 | 1,161,366 | 1,161,919 | 1,193,174 | 532,446 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 6,041 | 3,000 | 3,000 | |||||||||||
| other liabilities | 5,309,811 | 5,309,811 | 5,339,786 | 5,339,786 | 5,302,351 | 5,302,351 | 5,302,351 | |||||||
| provisions | 58,217 | |||||||||||||
| total long term liabilities | 5,315,852 | 5,312,811 | 5,342,786 | 5,339,786 | 5,302,351 | 5,302,351 | 5,302,351 | 58,217 | ||||||
| total liabilities | 5,373,991 | 5,365,418 | 5,378,215 | 5,369,185 | 5,379,140 | 5,384,569 | 5,369,274 | 5,243,569 | 4,878,369 | 4,841,491 | 1,161,366 | 1,161,919 | 1,193,174 | 532,446 |
| net assets | 1,452,011 | 1,298,368 | 1,099,454 | 945,152 | 858,025 | 717,223 | 573,089 | 475,535 | 339,556 | 43,473 | 37,888 | 22,526 | 8,412 | 5,354 |
| total shareholders funds | 1,452,011 | 1,298,368 | 1,099,454 | 945,152 | 858,025 | 717,223 | 573,089 | 475,535 | 339,556 | 43,473 | 37,888 | 22,526 | 8,412 | 5,354 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,202 | 21,770 | ||||||||||||
| Depreciation | 12,626 | 12,627 | 12,626 | 12,553 | 10,348 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -3,840 | -3,529 | -1,490 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 162,216 | 188,395 | 631,350 | 19,384 | -23,872 | 2,427 | -18,566 | 27,924 | 2,561 | 6,785 | -1,620 | 1,620 | 2,580 | 4,064 |
| Creditors | 5,532 | 17,178 | 35,429 | -2,100 | -3,849 | -5,466 | 7,444 | -4,837,520 | 4,841,491 | |||||
| Accruals and Deferred Income | 3,041 | -26,399 | -47,390 | -3,329 | 19,144 | 1,171 | -4,756,378 | 4,816,181 | -21,260 | -553 | -594,255 | 605,728 | 10,340 | |
| Deferred Taxes & Provisions | -58,217 | 58,217 | ||||||||||||
| Cash flow from operations | 16,429 | -577,634 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,820,681 | 4,273 | 5,845 | 298,469 | 360,472 | 1,500,000 | 3,651,622 | -1,157,544 | -1 | 639,903 | 517,642 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,172,351 | 5,172,351 | -1,140,106 | 1,140,106 | ||||||||||
| Other Short Term Loans | -577,106 | 55,000 | 522,106 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -29,975 | 37,435 | 5,302,351 | |||||||||||
| share issue | ||||||||||||||
| interest | -4,127 | |||||||||||||
| cash flow from financing | 558,873 | 522,206 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -453,022 | 68,045 | 167,234 | 163,710 | -109,063 | 112,783 | -12,056 | 27,303 | 16,429 | -18,760 | 21,303 | 16,094 | ||
| overdraft | ||||||||||||||
| change in cash | -453,022 | 68,045 | 167,234 | 163,710 | -109,063 | 112,783 | -12,056 | 27,303 | 16,429 | -18,760 | 21,303 | 16,094 |
giansophi limited Credit Report and Business Information
Giansophi Limited Competitor Analysis
Perform a competitor analysis for giansophi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
giansophi limited Ownership
GIANSOPHI LIMITED group structure
Giansophi Limited has no subsidiary companies.
Ultimate parent company
CA INDOSUEZ FIDUCIARIA SPA
#0122183
1 parent
GIANSOPHI LIMITED
07198214
giansophi limited directors
Giansophi Limited currently has 1 director, Mr Filippo Tenderini serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Filippo Tenderini | United Kingdom | 57 years | Jul 2015 | - | Director |
P&L
March 2024turnover
2.9m
+32%
operating profit
204.9k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.12%
total assets
6.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
giansophi limited company details
company number
07198214
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5th floor north side, 7-10 chandos st cavendish sq, london, W1G 9DQ
Bank
-
Legal Advisor
-
giansophi 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 giansophi limited.
giansophi 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.
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giansophi limited Companies House Filings - See Documents
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