gssc limited
gssc limited Company Information
Company Number
08092265
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
General public administration activities
Registered Address
suite 1 invicta business centre, monument way, orbital park, ashford, kent, TN24 0HB
Website
graphicsecurity.comgssc limited Estimated Valuation
Pomanda estimates the enterprise value of GSSC LIMITED at £131.4k based on a Turnover of £177.2k and 0.74x industry multiple (adjusted for size and gross margin).
gssc limited Estimated Valuation
Pomanda estimates the enterprise value of GSSC LIMITED at £206.2k based on an EBITDA of £39.8k and a 5.18x industry multiple (adjusted for size and gross margin).
gssc limited Estimated Valuation
Pomanda estimates the enterprise value of GSSC LIMITED at £457.6k based on Net Assets of £198.6k and 2.3x industry multiple (adjusted for liquidity).
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Gssc Limited Overview
Gssc Limited is a live company located in ashford, TN24 0HB with a Companies House number of 08092265. It operates in the general public administration activities sector, SIC Code 84110. Founded in June 2012, it's largest shareholder is unknown. Gssc Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.2k with high growth in recent years.
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Gssc Limited Health Check
Pomanda's financial health check has awarded Gssc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £177.2k, make it smaller than the average company (£1.3m)
£177.2k - Gssc Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
17% - Gssc Limited
3.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Gssc Limited
29.4% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (2.4%)
21.6% - Gssc Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Gssc Limited
17 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Gssc Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£74.2k)
£59.1k - Gssc Limited
£74.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gssc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gssc Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (53 days)
5 days - Gssc Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 604 weeks, this is more cash available to meet short term requirements (78 weeks)
604 weeks - Gssc Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (44.1%)
8% - Gssc Limited
44.1% - Industry AVG
GSSC LIMITED financials
Gssc Limited's latest turnover from June 2023 is £177.2 thousand and the company has net assets of £198.6 thousand. According to their latest financial statements, Gssc Limited has 3 employees and maintains cash reserves of £199.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,183 | 152,966 | 142,638 | 111,217 | 130,869 | 129,561 | 118,483 | 101,014 | 75,585 | 24,564 | 27,607 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 35,196 | 18,114 | 11,622 | -9,553 | 1,352 | 32,764 | 34,950 | 30,768 | 19,856 | 11,885 | 11,671 |
| Tax | |||||||||||
| Profit After Tax | 35,196 | 18,114 | 11,622 | -9,553 | 1,352 | 32,764 | 34,950 | 30,768 | 19,856 | 11,885 | 11,671 |
| Dividends Paid | |||||||||||
| Retained Profit | 35,196 | 18,114 | 11,622 | -9,553 | 1,352 | 32,764 | 34,950 | 30,768 | 19,856 | 11,885 | 11,671 |
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,938 | 3,595 | 4,910 | 6,063 | 8,160 | 2,817 | 5,382 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,938 | 3,595 | 4,910 | 6,063 | 8,160 | 2,817 | 5,382 | ||||
| Stock & work in progress | 1,759 | 3,826 | 4,707 | ||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 9,414 | 21,824 | 24,156 | 36,208 | 35,793 | 20,223 | 19,522 | 4,536 | 4,643 | 4,006 | 3,699 |
| Cash | 199,678 | 146,089 | 123,114 | 97,809 | 110,394 | 126,327 | 94,045 | 75,777 | 46,873 | 21,775 | 18,653 |
| misc current assets | |||||||||||
| total current assets | 210,851 | 171,739 | 151,977 | 134,017 | 146,187 | 146,550 | 113,567 | 80,313 | 51,516 | 25,781 | 22,352 |
| total assets | 215,789 | 175,334 | 156,887 | 140,080 | 154,347 | 149,367 | 118,949 | 80,313 | 51,516 | 25,781 | 22,352 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 5,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 17,164 | 11,905 | 11,572 | 6,387 | 11,101 | 7,473 | 9,819 | 6,133 | 8,104 | 2,225 | 5,681 |
| total current liabilities | 17,164 | 11,905 | 11,572 | 6,387 | 11,101 | 7,473 | 9,819 | 6,133 | 8,104 | 2,225 | 10,681 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 17,164 | 11,905 | 11,572 | 6,387 | 11,101 | 7,473 | 9,819 | 6,133 | 8,104 | 2,225 | 10,681 |
| net assets | 198,625 | 163,429 | 145,315 | 133,693 | 143,246 | 141,894 | 109,130 | 74,180 | 43,412 | 23,556 | 11,671 |
| total shareholders funds | 198,625 | 163,429 | 145,315 | 133,693 | 143,246 | 141,894 | 109,130 | 74,180 | 43,412 | 23,556 | 11,671 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,501 | 1,315 | 1,694 | 2,097 | 5,172 | 2,565 | 2,594 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -2,067 | -881 | 4,707 | ||||||||
| Debtors | -12,410 | -2,332 | -12,052 | 415 | 15,570 | 701 | 14,986 | -107 | 637 | 307 | 3,699 |
| Creditors | |||||||||||
| Accruals and Deferred Income | 5,259 | 333 | 5,185 | -4,714 | 3,628 | -2,346 | 3,686 | -1,971 | 5,879 | -3,456 | 5,681 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -5,000 | 5,000 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -5,000 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 53,589 | 22,975 | 25,305 | -12,585 | -15,933 | 32,282 | 18,268 | 28,904 | 25,098 | 3,122 | 18,653 |
| overdraft | |||||||||||
| change in cash | 53,589 | 22,975 | 25,305 | -12,585 | -15,933 | 32,282 | 18,268 | 28,904 | 25,098 | 3,122 | 18,653 |
gssc limited Credit Report and Business Information
Gssc Limited Competitor Analysis
Perform a competitor analysis for gssc limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
gssc limited Ownership
GSSC LIMITED group structure
Gssc Limited has no subsidiary companies.
Ultimate parent company
GSSC LIMITED
08092265
gssc limited directors
Gssc Limited currently has 4 directors. The longest serving directors include Miss Tamarind Jackson (Jun 2012) and Mr Richard Jackson (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tamarind Jackson | United Kingdom | 41 years | Jun 2012 | - | Director |
| Mr Richard Jackson | 69 years | Jun 2012 | - | Director | |
| Mrs Amanda Walker | United Kingdom | 67 years | Jun 2016 | - | Director |
| Mrs Carla Pritchard | England | 61 years | Mar 2021 | - | Director |
P&L
June 2023turnover
177.2k
+16%
operating profit
38.3k
0%
gross margin
29.5%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
198.6k
+0.22%
total assets
215.8k
+0.23%
cash
199.7k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
gssc limited company details
company number
08092265
Type
Private Ltd By Guarantee w/o Share Cap
industry
84110 - General public administration activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
M C GREENWOOD
auditor
-
address
suite 1 invicta business centre, monument way, orbital park, ashford, kent, TN24 0HB
Bank
-
Legal Advisor
-
gssc 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 gssc limited.
gssc 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 GSSC LIMITED. This can take several minutes, an email will notify you when this has completed.
gssc limited Companies House Filings - See Documents
| date | description | view/download |
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