gsii morfa limited
gsii morfa limited Company Information
Company Number
07957043
Next Accounts
Sep 2025
Shareholders
greencoat solar assets ii limited
Group Structure
View All
Industry
Production of electricity
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
ferntrading.comgsii morfa limited Estimated Valuation
Pomanda estimates the enterprise value of GSII MORFA LIMITED at £602.9k based on a Turnover of £306.4k and 1.97x industry multiple (adjusted for size and gross margin).
gsii morfa limited Estimated Valuation
Pomanda estimates the enterprise value of GSII MORFA LIMITED at £1.2m based on an EBITDA of £211k and a 5.59x industry multiple (adjusted for size and gross margin).
gsii morfa limited Estimated Valuation
Pomanda estimates the enterprise value of GSII MORFA LIMITED at £0 based on Net Assets of £-190.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gsii Morfa Limited Overview
Gsii Morfa Limited is a live company located in london, WC1N 3AX with a Companies House number of 07957043. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2012, it's largest shareholder is greencoat solar assets ii limited with a 100% stake. Gsii Morfa Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gsii Morfa Limited Health Check
Pomanda's financial health check has awarded Gsii Morfa Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £306.4k, make it smaller than the average company (£1.8m)
£306.4k - Gsii Morfa Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.8%)
15% - Gsii Morfa Limited
10.8% - Industry AVG
Production
with a gross margin of 90.5%, this company has a lower cost of product (71%)
90.5% - Gsii Morfa Limited
71% - Industry AVG
Profitability
an operating margin of 54.6% make it as profitable than the average company (51.1%)
54.6% - Gsii Morfa Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gsii Morfa Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Gsii Morfa Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £306.4k, this is less efficient (£449.7k)
- Gsii Morfa Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (16 days)
30 days - Gsii Morfa Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - Gsii Morfa Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Morfa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Gsii Morfa Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (90%)
111.7% - Gsii Morfa Limited
90% - Industry AVG
GSII MORFA LIMITED financials
Gsii Morfa Limited's latest turnover from December 2023 is £306.4 thousand and the company has net assets of -£190.2 thousand. According to their latest financial statements, we estimate that Gsii Morfa Limited has 1 employee and maintains cash reserves of £111.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 306,413 | 252,413 | 243,416 | 203,490 | 258,807 | 223,286 | 131,219 | 46,009 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 29,157 | 24,803 | 9,262 | 47,910 | 48,757 | 131,529 | 89,527 | 36,299 | ||||
| Gross Profit | 277,256 | 227,610 | 234,154 | 155,580 | 210,050 | 91,757 | 41,692 | 9,710 | ||||
| Admin Expenses | 109,863 | 121,090 | 16,558 | 52,269 | 99,437 | 16,028 | 9,991 | 6,367 | 10,552 | |||
| Operating Profit | 167,393 | 106,520 | 217,596 | 103,311 | 110,613 | 75,729 | 31,701 | 3,343 | -10,552 | |||
| Interest Payable | 130,027 | 132,974 | 139,122 | 153,169 | 143,126 | 144,085 | 94,131 | 61,602 | ||||
| Interest Receivable | 644 | |||||||||||
| Pre-Tax Profit | 38,010 | -26,454 | 78,474 | -49,858 | -32,513 | -68,356 | -62,430 | -58,259 | -10,552 | |||
| Tax | -9,502 | -24,507 | -15,605 | 40,768 | ||||||||
| Profit After Tax | 28,508 | -50,961 | 62,869 | -9,090 | -32,513 | -68,356 | -62,430 | -58,259 | -10,552 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | 28,508 | -50,961 | 62,869 | -9,090 | -32,513 | -68,356 | -62,430 | -58,259 | -10,552 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* | 211,015 | 149,099 | 260,161 | 145,876 | 200,724 | 165,773 | 99,181 | 25,909 | -10,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,450,309 | 1,443,646 | 1,482,610 | 1,525,175 | 1,567,740 | 1,654,901 | 1,744,945 | 1,669,853 | 133,681 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 656 | 25,163 | 40,768 | |||||||||
| Total Fixed Assets | 1,450,309 | 1,444,302 | 1,507,773 | 1,565,943 | 1,567,740 | 1,654,901 | 1,744,945 | 1,669,853 | 133,681 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 25,786 | 17,190 | 20,131 | 14,953 | 12,650 | 12,699 | 1,800 | 6,577 | ||||
| Group Debtors | 259,446 | 252,063 | ||||||||||
| Misc Debtors | 35,232 | 32,891 | 52,987 | 27,126 | 40,598 | 32,965 | 29,295 | 41,097 | 9,038 | |||
| Cash | 111,493 | 89,570 | 170,641 | 73,123 | 78,663 | 104,663 | 163,407 | 113,800 | ||||
| misc current assets | ||||||||||||
| total current assets | 172,511 | 139,651 | 243,759 | 115,202 | 131,911 | 150,327 | 453,948 | 413,537 | 9,038 | |||
| total assets | 1,622,820 | 1,583,953 | 1,751,532 | 1,681,145 | 1,699,651 | 1,805,228 | 2,198,893 | 2,083,390 | 142,719 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 738 | 14,780 | 265 | 1,248 | 186 | 405 | ||||||
| Group/Directors Accounts | 1,772,181 | 1,768,288 | 1,875,149 | 1,851,238 | 1,908,281 | 1,979,237 | 2,307,241 | 142,719 | 11,407 | 855 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 31,287 | 19,625 | 43,897 | 59,307 | 12,742 | 14,631 | 12,341 | 63,186 | ||||
| total current liabilities | 1,804,206 | 1,802,693 | 1,919,311 | 1,911,793 | 1,921,209 | 1,994,273 | 2,319,582 | 63,186 | 142,719 | 11,407 | 855 | |
| loans | 2,078,463 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 8,846 | |||||||||||
| total long term liabilities | 8,846 | 2,078,463 | ||||||||||
| total liabilities | 1,813,052 | 1,802,693 | 1,919,311 | 1,911,793 | 1,921,209 | 1,994,273 | 2,319,582 | 2,141,649 | 142,719 | 11,407 | 855 | |
| net assets | -190,232 | -218,740 | -167,779 | -230,648 | -221,558 | -189,045 | -120,689 | -58,259 | -11,407 | -855 | ||
| total shareholders funds | -190,232 | -218,740 | -167,779 | -230,648 | -221,558 | -189,045 | -120,689 | -58,259 | -11,407 | -855 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 167,393 | 106,520 | 217,596 | 103,311 | 110,613 | 75,729 | 31,701 | 3,343 | -10,552 | |||
| Depreciation | 43,622 | 42,579 | 42,565 | 42,565 | 90,111 | 90,044 | 67,480 | 22,566 | ||||
| Amortisation | ||||||||||||
| Tax | -9,502 | -24,507 | -15,605 | 40,768 | ||||||||
| Stock | ||||||||||||
| Debtors | 10,281 | -47,544 | 15,434 | 29,599 | 7,584 | -244,877 | 281,503 | 290,699 | 9,038 | |||
| Creditors | -14,042 | 14,515 | -983 | 1,062 | -219 | 405 | ||||||
| Accruals and Deferred Income | 11,662 | -24,272 | -15,410 | 46,565 | -1,889 | 2,290 | 12,341 | 63,186 | ||||
| Deferred Taxes & Provisions | 8,846 | |||||||||||
| Cash flow from operations | 197,698 | 162,379 | 212,729 | 204,672 | 191,032 | 413,345 | -169,981 | -201,604 | -9,038 | -10,552 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 3,893 | -106,861 | 23,911 | -57,043 | -70,956 | -328,004 | 2,164,522 | -142,719 | 131,312 | 10,552 | 855 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | 2,078,463 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -129,383 | -132,974 | -139,122 | -153,169 | -143,126 | -144,085 | -94,131 | -61,602 | ||||
| cash flow from financing | -125,490 | -239,835 | -115,211 | -210,212 | -214,082 | -472,089 | 2,012,132 | 1,874,142 | 142,719 | 10,552 | ||
| cash and cash equivalents | ||||||||||||
| cash | 21,923 | -81,071 | 97,518 | -5,540 | -26,000 | -58,744 | 163,407 | 113,800 | ||||
| overdraft | ||||||||||||
| change in cash | 21,923 | -81,071 | 97,518 | -5,540 | -26,000 | -58,744 | 163,407 | 113,800 |
gsii morfa limited Credit Report and Business Information
Gsii Morfa Limited Competitor Analysis
Perform a competitor analysis for gsii morfa limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gsii morfa limited Ownership
GSII MORFA LIMITED group structure
Gsii Morfa Limited has no subsidiary companies.
Ultimate parent company
2 parents
GSII MORFA LIMITED
07957043
gsii morfa limited directors
Gsii Morfa Limited currently has 4 directors. The longest serving directors include Mr Juan Perez Sendelbach (May 2020) and Mr Marco Rossi (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Perez Sendelbach | England | 50 years | May 2020 | - | Director |
| Mr Marco Rossi | United Kingdom | 43 years | Aug 2021 | - | Director |
| Mr Marco Rossi | England | 43 years | Aug 2021 | - | Director |
| Mr Ralph Nash | England | 37 years | Aug 2023 | - | Director |
P&L
December 2023turnover
306.4k
+21%
operating profit
167.4k
+57%
gross margin
90.5%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-190.2k
-0.13%
total assets
1.6m
+0.02%
cash
111.5k
+0.24%
net assets
Total assets minus all liabilities
gsii morfa limited company details
company number
07957043
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lightsource spv 57 limited (May 2020)
accountant
-
auditor
SHIPLEYS LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gsii morfa 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 found 3 charges/mortgages relating to gsii morfa limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gsii morfa 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.
Click to start generating capital raising & share issue transactions for GSII MORFA LIMITED. This can take several minutes, an email will notify you when this has completed.
gsii morfa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
