gsii teyrdan solar limited
gsii teyrdan solar limited Company Information
Company Number
08452804
Next Accounts
Sep 2025
Shareholders
hyfe uk pv portfolio 1 holding ug
Group Structure
View All
Industry
Production of electricity
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
conergy.co.ukgsii teyrdan solar limited Estimated Valuation
Pomanda estimates the enterprise value of GSII TEYRDAN SOLAR LIMITED at £2.4m based on a Turnover of £1.2m and 1.99x industry multiple (adjusted for size and gross margin).
gsii teyrdan solar limited Estimated Valuation
Pomanda estimates the enterprise value of GSII TEYRDAN SOLAR LIMITED at £6.8m based on an EBITDA of £1.2m and a 5.65x industry multiple (adjusted for size and gross margin).
gsii teyrdan solar limited Estimated Valuation
Pomanda estimates the enterprise value of GSII TEYRDAN SOLAR LIMITED at £0 based on Net Assets of £-1.5m and 2.63x industry multiple (adjusted for liquidity).
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Gsii Teyrdan Solar Limited Overview
Gsii Teyrdan Solar Limited is a live company located in london, WC1N 3AX with a Companies House number of 08452804. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2013, it's largest shareholder is hyfe uk pv portfolio 1 holding ug with a 100% stake. Gsii Teyrdan Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Gsii Teyrdan Solar Limited Health Check
Pomanda's financial health check has awarded Gsii Teyrdan Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Gsii Teyrdan Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.8%)
26% - Gsii Teyrdan Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (71%)
96.3% - Gsii Teyrdan Solar Limited
71% - Industry AVG
Profitability
an operating margin of 88% make it more profitable than the average company (51.1%)
88% - Gsii Teyrdan Solar Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Gsii Teyrdan Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Gsii Teyrdan Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £407.2k, this is equally as efficient (£450.3k)
- Gsii Teyrdan Solar Limited
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (16 days)
96 days - Gsii Teyrdan Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Gsii Teyrdan Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Teyrdan Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Gsii Teyrdan Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (89.9%)
115.9% - Gsii Teyrdan Solar Limited
89.9% - Industry AVG
GSII TEYRDAN SOLAR LIMITED financials
Gsii Teyrdan Solar Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Gsii Teyrdan Solar Limited has 3 employees and maintains cash reserves of £1.7 million 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 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,221,502 | 696,684 | 598,063 | 606,189 | 605,379 | 549,065 | 532,230 | 379,738 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 45,205 | ||||||||||
| Gross Profit | 1,176,297 | 696,684 | |||||||||
| Admin Expenses | 101,591 | 357,736 | |||||||||
| Operating Profit | 1,074,706 | 338,948 | 216,494 | 250,525 | 255,192 | 187,288 | 484,547 | -27,292 | |||
| Interest Payable | 660,445 | 347,481 | 659,437 | 1,178,052 | 1,009,175 | 493,347 | 951,985 | 3,418,244 | |||
| Interest Receivable | 243,223 | 251,964 | 1,075,626 | 376,287 | 907,239 | 281,008 | 440,302 | 326,201 | |||
| Pre-Tax Profit | 657,484 | 243,431 | 632,683 | -551,240 | 153,256 | 62,838 | -27,136 | -3,119,335 | |||
| Tax | 506,900 | ||||||||||
| Profit After Tax | 1,164,384 | 243,431 | 632,683 | -551,240 | 153,256 | 62,838 | -27,136 | -3,119,335 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 1,164,384 | 243,431 | 632,683 | -551,240 | 153,256 | 62,838 | -27,136 | -3,119,335 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 1,207,247 | 575,216 | 452,762 | 486,793 | 491,460 | 423,556 | 720,815 | 208,888 |
* 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 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,938,943 | 3,071,484 | 3,307,752 | 3,544,020 | 3,780,288 | 4,016,556 | 4,252,824 | 4,489,092 | 4,504,926 | 50,000 | |
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | 4,421,816 | 4,279,339 | 4,102,663 | 4,236,101 | 4,348,880 | 4,431,792 | 4,488,997 | 4,549,073 | 4,363,145 | ||
| Total Fixed Assets | 7,360,760 | 7,350,824 | 7,410,416 | 7,780,122 | 8,129,169 | 8,448,349 | 8,741,822 | 9,038,166 | 8,868,072 | 50,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 324,470 | 22,106 | 4,745 | 2,566 | 3,338 | 22,060 | 1 | ||||
| Group Debtors | 171,208 | 318,601 | 185,330 | 173,229 | 137,946 | 193,184 | 315,851 | 397,484 | 4,633,548 | ||
| Misc Debtors | 123,735 | 27,759 | 9,119 | 59,667 | 35,734 | 462,319 | 255,085 | 462,725 | 1,168,817 | ||
| Cash | 1,734,507 | 436,825 | 480,689 | 1,352,490 | 1,482,537 | 1,506,868 | 1,353,530 | 1,552,451 | |||
| misc current assets | |||||||||||
| total current assets | 2,353,920 | 805,291 | 679,883 | 1,587,952 | 1,659,555 | 2,184,431 | 1,924,466 | 2,412,660 | 5,802,365 | 1 | |
| total assets | 9,714,680 | 8,156,115 | 8,090,299 | 9,368,074 | 9,788,724 | 10,632,780 | 10,666,288 | 11,450,826 | 14,670,437 | 50,001 | |
| Bank overdraft | 477,332 | 182,435 | 733,845 | ||||||||
| Bank loan | 477,332 | 477,332 | 477,332 | 477,332 | 477,332 | ||||||
| Trade Creditors | 755 | 2,713 | 1,944 | 2,144 | 2,136 | 22,602 | 357,092 | 121,093 | 50,000 | ||
| Group/Directors Accounts | 6,354,714 | 312,764 | 85,543 | 368,304 | 353,134 | 369,345 | 369,849 | 322,793 | 11,796,045 | ||
| other short term finances | 215,300 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 141,870 | 29,715 | 22,204 | 40,027 | 23,365 | 38,733 | 41,797 | 444,106 | 3,046,005 | ||
| total current liabilities | 6,974,671 | 819,811 | 803,092 | 887,607 | 855,975 | 887,546 | 616,683 | 1,857,836 | 14,963,143 | 50,000 | |
| loans | 4,288,383 | 10,026,697 | 10,222,921 | 12,048,173 | 11,951,028 | 12,916,462 | 13,284,491 | 13,002,014 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 22,365 | 20,475 | 21,166 | 19,353 | 19,660 | 18,840 | 17,566 | 14,549 | |||
| provisions | |||||||||||
| total long term liabilities | 4,288,383 | 10,049,062 | 10,243,396 | 12,069,339 | 11,970,381 | 12,936,122 | 13,303,331 | 13,019,580 | 14,549 | ||
| total liabilities | 11,263,054 | 10,868,873 | 11,046,488 | 12,956,946 | 12,826,356 | 13,823,668 | 13,920,014 | 14,877,416 | 14,977,692 | 50,000 | |
| net assets | -1,548,374 | -2,712,758 | -2,956,189 | -3,588,872 | -3,037,632 | -3,190,888 | -3,253,726 | -3,426,590 | -307,255 | 1 | |
| total shareholders funds | -1,548,374 | -2,712,758 | -2,956,189 | -3,588,872 | -3,037,632 | -3,190,888 | -3,253,726 | -3,426,590 | -307,255 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,074,706 | 338,948 | 216,494 | 250,525 | 255,192 | 187,288 | 484,547 | -27,292 | |||
| Depreciation | 132,541 | 236,268 | 236,268 | 236,268 | 236,268 | 236,268 | 236,268 | 236,180 | |||
| Amortisation | |||||||||||
| Tax | 506,900 | ||||||||||
| Stock | |||||||||||
| Debtors | 393,424 | 345,948 | -169,706 | -54,335 | -583,457 | 49,422 | -349,349 | -4,756,228 | 10,165,509 | 1 | |
| Creditors | 755 | -2,713 | 769 | -200 | 8 | -20,466 | -334,490 | 235,999 | 71,093 | 50,000 | |
| Accruals and Deferred Income | 112,155 | 7,511 | -17,823 | 16,662 | -15,368 | -3,064 | -402,309 | -2,601,899 | 3,046,005 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,433,633 | 234,066 | 605,414 | 557,590 | 1,059,557 | 350,604 | 333,365 | 2,599,216 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 477,332 | ||||||||||
| Group/Directors Accounts | 6,041,950 | 227,221 | -282,761 | 15,170 | -16,211 | -504 | 47,056 | -11,473,252 | 11,796,045 | ||
| Other Short Term Loans | -215,300 | 215,300 | |||||||||
| Long term loans | -5,738,314 | -196,224 | -1,825,252 | 97,145 | -965,434 | -368,029 | 282,477 | 13,002,014 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -22,365 | 1,890 | -691 | 1,813 | -307 | 820 | 1,274 | 3,017 | 14,549 | ||
| share issue | |||||||||||
| interest | -417,222 | -95,517 | 416,189 | -801,765 | -101,936 | -212,339 | -511,683 | -3,092,043 | |||
| cash flow from financing | -135,951 | -277,930 | -1,477,215 | -687,637 | -606,556 | -580,052 | 19,124 | -1,560,264 | |||
| cash and cash equivalents | |||||||||||
| cash | 1,297,682 | -43,864 | -871,801 | -130,047 | -24,331 | 153,338 | -198,921 | 1,552,451 | |||
| overdraft | -477,332 | 294,897 | -551,410 | 733,845 | |||||||
| change in cash | 1,297,682 | -43,864 | -871,801 | -130,047 | 453,001 | -141,559 | 352,489 | 818,606 |
gsii teyrdan solar limited Credit Report and Business Information
Gsii Teyrdan Solar Limited Competitor Analysis
Perform a competitor analysis for gsii teyrdan solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gsii teyrdan solar limited Ownership
GSII TEYRDAN SOLAR LIMITED group structure
Gsii Teyrdan Solar Limited has 1 subsidiary company.
Ultimate parent company
HYFE HOLDING GMBH
#0009680
HYFE UK PV PORTFOLIO 1 HOLDING UG
#0093346
2 parents
GSII TEYRDAN SOLAR LIMITED
08452804
1 subsidiary
gsii teyrdan solar limited directors
Gsii Teyrdan Solar 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 | Northern Ireland | 48 years | Apr 2023 | - | Director |
| Mr Matthew Yard | Northern Ireland | 45 years | Apr 2023 | - | Director |
| Mr Ralph Nash | United Kingdom | 37 years | Aug 2023 | - | Director |
| Mr Marco Rossi | United Kingdom | 43 years | Aug 2024 | - | Director |
| Mr Marco Rossi | United Kingdom | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.2m
+75%
operating profit
1.1m
+217%
gross margin
96.3%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
-0.43%
total assets
9.7m
+0.19%
cash
1.7m
+2.97%
net assets
Total assets minus all liabilities
gsii teyrdan solar limited company details
company number
08452804
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ks spv 40 limited (August 2023)
accountant
-
auditor
SHIPLEYS LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
gsii teyrdan solar 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 teyrdan solar limited.
gsii teyrdan solar 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 teyrdan solar limited Companies House Filings - See Documents
| date | description | view/download |
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