gsr engineering limited
gsr engineering limited Company Information
Company Number
08511121
Next Accounts
Mar 2025
Shareholders
stephen rowe
geoffrey skinner
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
orchard st business centre, 13-14 orchard street, bristol, BS1 5EH
Website
www.gsrltd.co.ukgsr engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GSR ENGINEERING LIMITED at £142.6k based on a Turnover of £221k and 0.65x industry multiple (adjusted for size and gross margin).
gsr engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GSR ENGINEERING LIMITED at £23.7k based on an EBITDA of £8.2k and a 2.9x industry multiple (adjusted for size and gross margin).
gsr engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GSR ENGINEERING LIMITED at £218.4k based on Net Assets of £91.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gsr Engineering Limited Overview
Gsr Engineering Limited is a dissolved company that was located in bristol, BS1 5EH with a Companies House number of 08511121. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2013, it's largest shareholder was stephen rowe with a 50% stake. The last turnover for Gsr Engineering Limited was estimated at £221k.
Upgrade for unlimited company reports & a free credit check
Gsr Engineering Limited Health Check
Pomanda's financial health check has awarded Gsr Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £221k, make it smaller than the average company (£7.5m)
- Gsr Engineering Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.5%)
- Gsr Engineering Limited
5.5% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Gsr Engineering Limited
42.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (13%)
- Gsr Engineering Limited
13% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Gsr Engineering Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Gsr Engineering Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£170.2k)
- Gsr Engineering Limited
£170.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gsr Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Gsr Engineering Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsr Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (5 weeks)
357 weeks - Gsr Engineering Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (67%)
9.6% - Gsr Engineering Limited
67% - Industry AVG
GSR ENGINEERING LIMITED financials
Gsr Engineering Limited's latest turnover from March 2019 is estimated at £221 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, Gsr Engineering Limited has 2 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 811 | 811 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,863 | 21,143 | 11,490 | 25,843 | 24,000 | 36,785 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 13,863 | 21,143 | 11,490 | 25,843 | 24,000 | 36,785 |
| Stock & work in progress | 550 | |||||
| Trade Debtors | 24,608 | 4,760 | 1,394 | 11,655 | ||
| Group Debtors | 20,000 | 20,000 | 50,000 | 20,000 | 40,000 | |
| Misc Debtors | 899 | 3,039 | 2,902 | |||
| Cash | 66,873 | 55,370 | 37,390 | 28,347 | 44,677 | 4,082 |
| misc current assets | 1,127 | |||||
| total current assets | 87,772 | 79,536 | 111,998 | 56,009 | 86,071 | 16,287 |
| total assets | 101,635 | 100,679 | 123,488 | 81,852 | 110,071 | 53,072 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | 429 | 197 | 197 | 61,993 | 10,630 |
| Group/Directors Accounts | 8,087 | 8,087 | 8,087 | 8,088 | 9,900 | |
| other short term finances | ||||||
| hp & lease commitments | 6,125 | 7,000 | ||||
| other current liabilities | 1,628 | 1,350 | 14,957 | 5,436 | ||
| total current liabilities | 9,716 | 9,866 | 29,366 | 20,721 | 61,993 | 20,530 |
| loans | ||||||
| hp & lease commitments | 7,222 | 12,070 | 17,728 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 24,728 | |||||
| provisions | ||||||
| total long term liabilities | 7,222 | 12,070 | 17,728 | 24,728 | ||
| total liabilities | 9,716 | 9,866 | 36,588 | 32,791 | 79,721 | 45,258 |
| net assets | 91,919 | 90,813 | 86,900 | 49,061 | 30,350 | 7,814 |
| total shareholders funds | 91,919 | 90,813 | 86,900 | 49,061 | 30,350 | 7,814 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,280 | 3,893 | 14,353 | 14,353 | 12,785 | 12,262 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -550 | 550 | ||||
| Debtors | -2,140 | -51,569 | 46,946 | -13,732 | 29,739 | 11,655 |
| Creditors | -428 | 232 | -61,796 | 51,363 | 10,630 | |
| Accruals and Deferred Income | 278 | -13,607 | 9,521 | 5,436 | ||
| 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 | -1 | 8,088 | -9,900 | 9,900 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -13,347 | -5,723 | 1,342 | 17,728 | ||
| other long term liabilities | -24,728 | 24,728 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,503 | 17,980 | 9,043 | -16,330 | 40,595 | 4,082 |
| overdraft | ||||||
| change in cash | 11,503 | 17,980 | 9,043 | -16,330 | 40,595 | 4,082 |
gsr engineering limited Credit Report and Business Information
Gsr Engineering Limited Competitor Analysis
Perform a competitor analysis for gsr engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
gsr engineering limited Ownership
GSR ENGINEERING LIMITED group structure
Gsr Engineering Limited has no subsidiary companies.
Ultimate parent company
GSR ENGINEERING LIMITED
08511121
gsr engineering limited directors
Gsr Engineering Limited currently has 2 directors. The longest serving directors include Mr Stephen Rowe (Apr 2013) and Mr Geoffrey Skinner (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rowe | Wales | 58 years | Apr 2013 | - | Director |
| Mr Geoffrey Skinner | United Kingdom | 62 years | Apr 2013 | - | Director |
P&L
March 2019turnover
221k
+12%
operating profit
907
0%
gross margin
42.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
91.9k
+0.01%
total assets
101.6k
+0.01%
cash
66.9k
+0.21%
net assets
Total assets minus all liabilities
gsr engineering limited company details
company number
08511121
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
PAUL COSTELLO ACCOUNTANCY LTD
auditor
-
address
orchard st business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
gsr engineering 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 gsr engineering limited.
gsr engineering 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 GSR ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
gsr engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
