gsii firs road limited
gsii firs road limited Company Information
Company Number
08224225
Next Accounts
Sep 2025
Shareholders
hyfe uk pv portfolio 1 holding ug
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
http://camborneenergy.comgsii firs road limited Estimated Valuation
Pomanda estimates the enterprise value of GSII FIRS ROAD LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
gsii firs road limited Estimated Valuation
Pomanda estimates the enterprise value of GSII FIRS ROAD LIMITED at £285.9k based on an EBITDA of £65.3k and a 4.38x industry multiple (adjusted for size and gross margin).
gsii firs road limited Estimated Valuation
Pomanda estimates the enterprise value of GSII FIRS ROAD LIMITED at £0 based on Net Assets of £-964.8k and 1.31x industry multiple (adjusted for liquidity).
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Gsii Firs Road Limited Overview
Gsii Firs Road Limited is a live company located in london, WC1N 3AX with a Companies House number of 08224225. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder is hyfe uk pv portfolio 1 holding ug with a 100% stake. Gsii Firs Road Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gsii Firs Road Limited Health Check
Pomanda's financial health check has awarded Gsii Firs Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gsii Firs Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gsii Firs Road Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gsii Firs Road Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Gsii Firs Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (69.7%)
- - Gsii Firs Road Limited
- - Industry AVG
GSII FIRS ROAD LIMITED financials
Gsii Firs Road Limited's latest turnover from December 2023 is 0 and the company has net assets of -£964.8 thousand. According to their latest financial statements, we estimate that Gsii Firs Road Limited has 1 employee and maintains cash reserves of £700.6 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 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 65,272 | -15,829 | -14,985 | -14,575 | -13,748 | -13,321 | 339,984 | -13,481 | |||
| Interest Payable | 589,448 | 391,086 | 1,109,171 | 930,444 | 496,192 | 909,870 | 2,116,771 | ||||
| Interest Receivable | 503,503 | 504,060 | 518,553 | 670,417 | 1,114,040 | 552,414 | 736,119 | 282,922 | |||
| Pre-Tax Profit | -20,673 | 97,145 | 597,512 | -453,329 | 169,848 | 177,975 | 166,233 | -1,847,330 | |||
| Tax | 147,809 | ||||||||||
| Profit After Tax | 127,136 | 97,145 | 597,512 | -453,329 | 169,848 | 177,975 | 166,233 | -1,847,330 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 127,136 | 97,145 | 597,512 | -453,329 | 169,848 | 177,975 | 166,233 | -1,847,330 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 65,272 | -15,829 | -14,985 | -14,575 | -13,748 | -13,321 | 339,984 | -13,481 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 528,423 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | 8,136,267 | 8,478,874 | 8,430,631 | 8,695,815 | 8,923,547 | 9,122,758 | 9,293,419 | 9,437,575 | |||
| Total Fixed Assets | 8,136,269 | 8,478,876 | 8,430,633 | 8,695,817 | 8,923,549 | 9,122,760 | 9,293,421 | 9,437,577 | 528,423 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 608 | ||||||||||
| Group Debtors | 336,644 | 348,112 | 316,931 | 285,204 | 338,942 | 400,300 | 394,668 | 483,192 | |||
| Misc Debtors | 64,378 | 254 | 431 | 435 | 519 | 345,403 | 115,291 | 301,052 | 100,685 | ||
| Cash | 700,610 | 452,170 | 421,696 | 847,077 | 975,992 | 863,453 | 1,358,196 | 1,586,081 | |||
| misc current assets | |||||||||||
| total current assets | 1,102,240 | 800,536 | 739,058 | 1,132,716 | 1,315,453 | 1,609,156 | 1,868,155 | 2,370,325 | 100,685 | ||
| total assets | 9,238,509 | 9,279,412 | 9,169,691 | 9,828,533 | 10,239,002 | 10,731,916 | 11,161,576 | 11,807,902 | 629,108 | ||
| Bank overdraft | 346,149 | 946,693 | |||||||||
| Bank loan | 447,456 | 447,456 | 447,456 | 447,456 | 447,456 | 111,864 | |||||
| Trade Creditors | 411 | 1,002 | 689 | 893 | 86,986 | 443,791 | 4,831 | ||||
| Group/Directors Accounts | 5,375,155 | 410,922 | 291,488 | 275,851 | 290,029 | 287,662 | 275,616 | ||||
| other short term finances | 253,723 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 12,491 | 11,056 | 9,066 | 7,999 | 8,276 | 8,061 | 11,813 | 1,086,123 | 629,107 | ||
| total current liabilities | 5,835,102 | 869,845 | 711,247 | 747,632 | 732,476 | 496,940 | 1,089,415 | 2,313,263 | 629,107 | ||
| loans | 4,368,216 | 9,501,512 | 9,428,969 | 10,867,503 | 10,839,799 | 11,738,097 | 11,753,257 | 11,341,968 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 218,565 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 4,368,216 | 9,501,512 | 9,647,534 | 10,867,503 | 10,839,799 | 11,738,097 | 11,753,257 | 11,341,968 | |||
| total liabilities | 10,203,318 | 10,371,357 | 10,358,781 | 11,615,135 | 11,572,275 | 12,235,037 | 12,842,672 | 13,655,231 | 629,107 | ||
| net assets | -964,809 | -1,091,945 | -1,189,090 | -1,786,602 | -1,333,273 | -1,503,121 | -1,681,096 | -1,847,329 | 1 | ||
| total shareholders funds | -964,809 | -1,091,945 | -1,189,090 | -1,786,602 | -1,333,273 | -1,503,121 | -1,681,096 | -1,847,329 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 65,272 | -15,829 | -14,985 | -14,575 | -13,748 | -13,321 | 339,984 | -13,481 | |||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 147,809 | ||||||||||
| Stock | |||||||||||
| Debtors | -289,343 | 79,247 | -233,461 | -281,554 | -605,453 | 65,083 | -418,441 | 10,121,134 | 100,685 | ||
| Creditors | -411 | -591 | 313 | -204 | -86,093 | -356,805 | 438,960 | 4,831 | |||
| Accruals and Deferred Income | 1,435 | 1,990 | 1,067 | -277 | 215 | -3,752 | -1,074,310 | 457,016 | 629,107 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 503,448 | -93,677 | 219,856 | 266,498 | 505,827 | -438,961 | 123,075 | -9,672,768 | 528,422 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 335,592 | 111,864 | |||||||||
| Group/Directors Accounts | 4,964,233 | 410,922 | -291,488 | 15,637 | -14,178 | 2,367 | 12,046 | 275,616 | |||
| Other Short Term Loans | -253,723 | 253,723 | |||||||||
| Long term loans | -5,133,296 | 72,543 | -1,438,534 | 27,704 | -898,298 | -15,160 | 411,289 | 11,341,968 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -218,565 | 218,565 | |||||||||
| share issue | |||||||||||
| interest | -85,945 | 112,974 | 518,553 | -438,754 | 183,596 | 56,222 | -173,751 | -1,833,849 | |||
| cash flow from financing | -255,008 | 124,151 | -739,181 | -395,413 | -393,288 | 155,293 | 249,584 | 9,783,735 | 1 | ||
| cash and cash equivalents | |||||||||||
| cash | 248,440 | 30,474 | -425,381 | -128,915 | 112,539 | -494,743 | -227,885 | 1,586,081 | |||
| overdraft | -346,149 | -600,544 | 946,693 | ||||||||
| change in cash | 248,440 | 30,474 | -425,381 | -128,915 | 112,539 | -148,594 | 372,659 | 639,388 |
gsii firs road limited Credit Report and Business Information
Gsii Firs Road Limited Competitor Analysis
Perform a competitor analysis for gsii firs road limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gsii firs road limited Ownership
GSII FIRS ROAD LIMITED group structure
Gsii Firs Road Limited has 2 subsidiary companies.
Ultimate parent company
HYFE HOLDING GMBH
#0009680
HYFE UK PV PORTFOLIO 1 HOLDING UG
#0093346
2 parents
GSII FIRS ROAD LIMITED
08224225
2 subsidiaries
gsii firs road limited directors
Gsii Firs Road Limited currently has 5 directors. The longest serving directors include Mr Lee Moscovitch (Apr 2023) and Mr Matthew Yard (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Moscovitch | England | 48 years | Apr 2023 | - | Director |
| Mr Matthew Yard | England | 45 years | Apr 2023 | - | Director |
| Mr Ralph Nash | England | 37 years | Aug 2023 | - | Director |
| Mr Marco Rossi | United Kingdom | 43 years | Aug 2024 | - | Director |
| Mr Marco Rossi | England | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
65.3k
-512%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-964.8k
-0.12%
total assets
9.2m
0%
cash
700.6k
+0.55%
net assets
Total assets minus all liabilities
gsii firs road limited company details
company number
08224225
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
manor solar 2 limited (August 2023)
camborne energy investments (8) limited (September 2015)
accountant
-
auditor
SHIPLEYS LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
gsii firs road 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 gsii firs road limited.
gsii firs road 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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gsii firs road limited Companies House Filings - See Documents
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