swiss life gio synd limited
swiss life gio synd limited Company Information
Company Number
09176501
Next Accounts
Sep 2025
Shareholders
swiss life gio s.a.r.l
swiss life ag niederlassung fuer deutschland
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
60 new broad street, london, EC2M 1JJ
Website
-swiss life gio synd limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS LIFE GIO SYND LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
swiss life gio synd limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS LIFE GIO SYND LIMITED at £0 based on an EBITDA of £-136.9k and a 4.38x industry multiple (adjusted for size and gross margin).
swiss life gio synd limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS LIFE GIO SYND LIMITED at £38m based on Net Assets of £29.1m and 1.31x industry multiple (adjusted for liquidity).
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Swiss Life Gio Synd Limited Overview
Swiss Life Gio Synd Limited is a live company located in london, EC2M 1JJ with a Companies House number of 09176501. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is swiss life gio s.a.r.l with a 71.9% stake. Swiss Life Gio Synd Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Swiss Life Gio Synd Limited Health Check
Pomanda's financial health check has awarded Swiss Life Gio Synd 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!
- - Swiss Life Gio Synd Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Swiss Life Gio Synd Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Swiss Life Gio Synd Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Swiss Life Gio Synd Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Swiss Life Gio Synd Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Swiss Life Gio Synd Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Swiss Life Gio Synd Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Swiss Life Gio Synd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swiss Life Gio Synd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swiss Life Gio Synd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Swiss Life Gio Synd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (69.7%)
- - Swiss Life Gio Synd Limited
- - Industry AVG
SWISS LIFE GIO SYND LIMITED financials
Swiss Life Gio Synd Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.1 million. According to their latest financial statements, we estimate that Swiss Life Gio Synd Limited has 1 employee and maintains cash reserves of £97.9 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,361,220 | 7,477,538 | 6,633,616 | 6,157,188 | 6,342,869 | 7,598,461 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -136,913 | -82,385 | -72,175 | 6,269,077 | 7,448,906 | 6,470,670 | 6,133,731 | 6,298,477 | 7,553,784 | -5,765 |
| Interest Payable | 4,038,617 | 4,450,091 | 5,118,204 | 5,316,907 | 5,371,713 | 5,439,065 | 5,419,355 | 5,422,157 | 5,485,483 | 909,151 |
| Interest Receivable | 39,917 | 3,079 | ||||||||
| Pre-Tax Profit | -20,690,029 | 36,605,923 | 5,698,149 | -5,989,830 | 2,077,193 | 1,031,605 | 714,376 | 876,320 | 2,068,301 | -914,916 |
| Tax | 2,150,322 | 440,561 | -37,623 | 848,093 | 1,030,594 | |||||
| Profit After Tax | -20,690,029 | 38,756,245 | 6,138,710 | -6,027,453 | 2,925,286 | 2,062,199 | 714,376 | 876,320 | 2,068,301 | -914,916 |
| Dividends Paid | 6,000,000 | 1,000,000 | 107,889 | 2,245,020 | 475,000 | 1,748,249 | 140,000 | 2,550,000 | ||
| Retained Profit | -26,690,029 | 37,756,245 | 6,138,710 | -6,135,342 | 680,266 | 1,587,199 | -1,033,873 | 736,320 | -481,699 | -914,916 |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | -136,913 | -82,385 | -72,175 | 6,269,077 | 7,448,906 | 6,470,670 | 6,133,731 | 6,298,477 | 7,553,784 | -5,765 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 79,611,006 | 105,011,006 | 81,411,006 | 78,311,006 | 85,253,006 | 85,253,006 | 85,253,006 | 85,253,006 | 85,253,006 | 85,253,006 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 79,611,006 | 105,011,006 | 81,411,006 | 78,311,006 | 85,253,006 | 85,253,006 | 85,253,006 | 85,253,006 | 85,253,006 | 85,253,006 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 856,595 | 2,150,322 | 476,402 | |||||||
| Misc Debtors | 5,752 | 5,752 | 5,753 | 579,973 | 1,245,787 | 945,012 | 5,753 | 1 | 1 | 1 |
| Cash | 97,862 | 2,514,180 | 99,304 | 105,056 | 22,428 | 17,496 | 25,356 | 14,733 | 1,616,247 | 568,440 |
| misc current assets | ||||||||||
| total current assets | 960,209 | 4,670,254 | 581,459 | 685,029 | 1,268,215 | 962,508 | 31,109 | 14,734 | 1,616,248 | 568,441 |
| total assets | 80,571,215 | 109,681,260 | 81,992,465 | 78,996,035 | 86,521,221 | 86,215,514 | 85,284,115 | 85,267,740 | 86,869,254 | 85,821,447 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,958 | 16,500 | 3,120 | 2,506 | 2,490 | 2,490 | 2,572 | 23,159 | 8,666 | 3,351 |
| Group/Directors Accounts | 50,375,866 | 51,675,866 | 62,625,866 | |||||||
| other short term finances | 1,015,798 | 2,110,983 | 1,262,812 | 67,018,972 | 68,432,433 | 68,787,352 | 69,467,190 | 68,396,475 | 70,754,802 | 69,231,011 |
| hp & lease commitments | ||||||||||
| other current liabilities | 26,711 | 45,000 | 24,001 | 36,601 | 13,000 | 32,640 | 8,520 | 8,400 | 2,400 | 2,000 |
| total current liabilities | 51,428,333 | 53,848,349 | 63,915,799 | 67,058,079 | 68,447,923 | 68,822,482 | 69,478,282 | 68,428,034 | 70,765,868 | 69,236,362 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 51,428,333 | 53,848,349 | 63,915,799 | 67,058,079 | 68,447,923 | 68,822,482 | 69,478,282 | 68,428,034 | 70,765,868 | 69,236,362 |
| net assets | 29,142,882 | 55,832,911 | 18,076,666 | 11,937,956 | 18,073,298 | 17,393,032 | 15,805,833 | 16,839,706 | 16,103,386 | 16,585,085 |
| total shareholders funds | 29,142,882 | 55,832,911 | 18,076,666 | 11,937,956 | 18,073,298 | 17,393,032 | 15,805,833 | 16,839,706 | 16,103,386 | 16,585,085 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -136,913 | -82,385 | -72,175 | 6,269,077 | 7,448,906 | 6,470,670 | 6,133,731 | 6,298,477 | 7,553,784 | -5,765 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 2,150,322 | 440,561 | -37,623 | 848,093 | 1,030,594 | |||||
| Stock | ||||||||||
| Debtors | -1,293,727 | 1,673,919 | -97,818 | -665,814 | 300,775 | 939,259 | 5,752 | 1 | ||
| Creditors | -6,542 | 13,380 | 614 | 16 | -82 | -20,587 | 14,493 | 5,315 | 3,351 | |
| Accruals and Deferred Income | -18,289 | 20,999 | -12,600 | 23,601 | -19,640 | 24,120 | 120 | 6,000 | 400 | 2,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 1,131,983 | 428,397 | 454,218 | 6,920,885 | 7,976,584 | 6,586,043 | 6,107,512 | 6,318,970 | 7,559,499 | -415 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -25,400,000 | 23,600,000 | 3,100,000 | -6,942,000 | 85,253,006 | |||||
| cash flow from investments | 25,400,000 | -23,600,000 | -3,100,000 | 6,942,000 | -85,253,006 | |||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,300,000 | -10,950,000 | 62,625,866 | |||||||
| Other Short Term Loans | -1,095,185 | 848,171 | -65,756,160 | -1,413,461 | -354,919 | -679,838 | 1,070,715 | -2,358,327 | 1,523,791 | 69,231,011 |
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -3,998,700 | -4,447,012 | -5,118,204 | -5,316,907 | -5,371,713 | -5,439,065 | -5,419,355 | -5,422,157 | -5,485,483 | -909,151 |
| cash flow from financing | -6,393,885 | -14,548,841 | -8,248,498 | -6,730,368 | -5,726,632 | -6,118,903 | -4,348,640 | -7,780,484 | -3,961,692 | 85,821,861 |
| cash and cash equivalents | ||||||||||
| cash | -2,416,318 | 2,414,876 | -5,752 | 82,628 | 4,932 | -7,860 | 10,623 | -1,601,514 | 1,047,807 | 568,440 |
| overdraft | ||||||||||
| change in cash | -2,416,318 | 2,414,876 | -5,752 | 82,628 | 4,932 | -7,860 | 10,623 | -1,601,514 | 1,047,807 | 568,440 |
swiss life gio synd limited Credit Report and Business Information
Swiss Life Gio Synd Limited Competitor Analysis
Perform a competitor analysis for swiss life gio synd limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2M area or any other competitors across 12 key performance metrics.
swiss life gio synd limited Ownership
SWISS LIFE GIO SYND LIMITED group structure
Swiss Life Gio Synd Limited has no subsidiary companies.
Ultimate parent company
SWISS LIFE HOLDING AG
#0047859
SWISS LIFE GIO SARL
#0052675
2 parents
SWISS LIFE GIO SYND LIMITED
09176501
swiss life gio synd limited directors
Swiss Life Gio Synd Limited currently has 3 directors. The longest serving directors include Mr Gavin Chapman (May 2018) and Mr Iain McKie (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Chapman | 56 years | May 2018 | - | Director | |
| Mr Iain McKie | England | 54 years | May 2022 | - | Director |
| Mr Thomas Vogt | England | 52 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-136.9k
+66%
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
29.1m
-0.48%
total assets
80.6m
-0.27%
cash
97.9k
-0.96%
net assets
Total assets minus all liabilities
swiss life gio synd limited company details
company number
09176501
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
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
60 new broad street, london, EC2M 1JJ
Bank
SOCIETE GENERALE BANK AND TRUST
Legal Advisor
-
swiss life gio synd 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 swiss life gio synd limited.
swiss life gio synd 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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swiss life gio synd limited Companies House Filings - See Documents
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