gsii sea view limited
gsii sea view limited Company Information
Company Number
09406786
Next Accounts
Sep 2025
Shareholders
greencoat solar assets ii limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
Website
-gsii sea view limited Estimated Valuation
Pomanda estimates the enterprise value of GSII SEA VIEW LIMITED at £572.7k based on a Turnover of £347.7k and 1.65x industry multiple (adjusted for size and gross margin).
gsii sea view limited Estimated Valuation
Pomanda estimates the enterprise value of GSII SEA VIEW LIMITED at £1.3m based on an EBITDA of £256.4k and a 5.07x industry multiple (adjusted for size and gross margin).
gsii sea view limited Estimated Valuation
Pomanda estimates the enterprise value of GSII SEA VIEW LIMITED at £364.9k based on Net Assets of £135.2k and 2.7x industry multiple (adjusted for liquidity).
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Gsii Sea View Limited Overview
Gsii Sea View Limited is a live company located in london, SW1Y 5AD with a Companies House number of 09406786. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2015, it's largest shareholder is greencoat solar assets ii limited with a 100% stake. Gsii Sea View Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.7k with high growth in recent years.
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Gsii Sea View Limited Health Check
Pomanda's financial health check has awarded Gsii Sea View Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £347.7k, make it smaller than the average company (£1.8m)
£347.7k - Gsii Sea View Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)
18% - Gsii Sea View Limited
10.8% - Industry AVG
Production
with a gross margin of 95.3%, this company has a lower cost of product (71.1%)
95.3% - Gsii Sea View Limited
71.1% - Industry AVG
Profitability
an operating margin of 61% make it as profitable than the average company (51.2%)
61% - Gsii Sea View Limited
51.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gsii Sea View Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gsii Sea View Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £347.7k, this is less efficient (£450.3k)
- Gsii Sea View Limited
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Gsii Sea View Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (21 days)
122 days - Gsii Sea View Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Sea View Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Gsii Sea View Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a similar level of debt than the average (90%)
91.5% - Gsii Sea View Limited
90% - Industry AVG
GSII SEA VIEW LIMITED financials
Gsii Sea View Limited's latest turnover from December 2023 is £347.7 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, we estimate that Gsii Sea View Limited has 1 employee and maintains cash reserves of £105.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 347,704 | 578,953 | 343,411 | 210,223 | 243,487 | 273,303 | 208,391 | 162,689 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,233 | 16,188 | 16,080 | 15,645 | 19,365 | 19,291 | 82,507 | 85,968 | 0 |
| Gross Profit | 331,471 | 562,765 | 327,331 | 194,578 | 224,122 | 254,012 | 125,884 | 76,721 | 0 |
| Admin Expenses | 119,243 | 103,616 | 104,541 | 92,688 | 118,000 | 189,842 | 49,136 | 47,823 | 8,002 |
| Operating Profit | 212,228 | 459,149 | 222,790 | 101,890 | 106,122 | 64,170 | 76,748 | 28,898 | -8,002 |
| Interest Payable | 94,704 | 113,697 | 126,348 | 126,801 | 146,246 | 156,863 | 181,178 | 47,036 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 117,524 | 345,452 | 96,442 | -24,911 | -40,124 | -92,693 | -104,430 | -18,138 | -8,002 |
| Tax | -29,346 | -68,244 | 367 | 8,084 | 6,079 | 26,522 | 0 | 0 | 0 |
| Profit After Tax | 88,178 | 277,208 | 96,809 | -16,827 | -34,045 | -66,171 | -104,430 | -18,138 | -8,002 |
| Dividends Paid | 79,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,751 | 277,208 | 96,809 | -16,827 | -34,045 | -66,171 | -104,430 | -18,138 | -8,002 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 256,397 | 503,318 | 266,959 | 146,060 | 181,766 | 129,118 | 159,255 | 114,866 | -8,002 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,424,456 | 1,468,625 | 1,512,794 | 1,556,963 | 1,601,133 | 1,676,777 | 1,911,421 | 2,087,002 | 634,362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 41,052 | 40,685 | 32,601 | 26,522 | 0 | 0 | 0 |
| Total Fixed Assets | 1,424,456 | 1,468,625 | 1,553,846 | 1,597,648 | 1,633,734 | 1,703,299 | 1,911,421 | 2,087,002 | 634,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,862 | 4,949 | 12,567 | 16,103 | 0 | 41,173 | 16,368 | 66,369 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 57,049 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,483 | 59,525 | 41,213 | 29,412 | 0 | 8,157 | 128,289 | 23,045 | 104,132 |
| Cash | 105,911 | 177,219 | 143,856 | 79,570 | 86,316 | 164,250 | 61,883 | 68,008 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,256 | 241,693 | 197,636 | 125,085 | 143,365 | 213,580 | 206,540 | 157,422 | 104,132 |
| total assets | 1,588,712 | 1,710,318 | 1,751,482 | 1,722,733 | 1,777,099 | 1,916,879 | 2,117,961 | 2,244,424 | 738,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,464 | 356 | 480 | 4,062 | 465 | 1,113 | 724 | 8,536 | 398,995 |
| Group/Directors Accounts | 1,388,311 | 1,522,037 | 1,870,972 | 1,947,253 | 1,945,010 | 2,050,197 | 1,972,836 | 1,887,783 | 333,087 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,510 | 53,915 | 30,832 | 19,029 | 62,408 | 62,308 | 89,130 | 196,016 | 14,411 |
| total current liabilities | 1,427,285 | 1,576,308 | 1,902,284 | 1,970,344 | 2,007,883 | 2,113,618 | 2,062,690 | 2,092,335 | 746,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 26,270 | 7,604 | 0 | 0 | 0 | 0 | 185,840 | 178,228 | 0 |
| total long term liabilities | 26,270 | 7,604 | 0 | 0 | 0 | 0 | 185,840 | 178,228 | 0 |
| total liabilities | 1,453,555 | 1,583,912 | 1,902,284 | 1,970,344 | 2,007,883 | 2,113,618 | 2,248,530 | 2,270,563 | 746,495 |
| net assets | 135,157 | 126,406 | -150,802 | -247,611 | -230,784 | -196,739 | -130,569 | -26,139 | -8,001 |
| total shareholders funds | 135,157 | 126,406 | -150,802 | -247,611 | -230,784 | -196,739 | -130,569 | -26,139 | -8,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 212,228 | 459,149 | 222,790 | 101,890 | 106,122 | 64,170 | 76,748 | 28,898 | -8,002 |
| Depreciation | 44,169 | 44,169 | 44,169 | 44,170 | 75,644 | 64,948 | 82,507 | 85,968 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29,346 | -68,244 | 367 | 8,084 | 6,079 | 26,522 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,129 | -30,358 | 8,632 | -3,450 | 13,798 | -68,805 | 55,243 | -14,718 | 104,132 |
| Creditors | 5,108 | -124 | -3,582 | 3,597 | -648 | 389 | -7,812 | -390,459 | 398,995 |
| Accruals and Deferred Income | -20,405 | 23,083 | 11,803 | -43,379 | 100 | -26,822 | -106,886 | 181,605 | 14,411 |
| Deferred Taxes & Provisions | 18,666 | 7,604 | 0 | 0 | 0 | -185,840 | 7,612 | 178,228 | 0 |
| Cash flow from operations | 236,549 | 495,995 | 266,915 | 117,812 | 173,499 | 12,172 | -3,074 | 98,958 | 301,272 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -133,726 | -348,935 | -76,281 | 2,243 | -105,187 | 77,361 | 85,053 | 1,554,696 | 333,087 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -94,704 | -113,697 | -126,348 | -126,801 | -146,246 | -156,863 | -181,178 | -47,036 | 0 |
| cash flow from financing | -228,430 | -462,632 | -202,629 | -124,558 | -251,433 | -79,501 | -96,125 | 1,507,660 | 333,088 |
| cash and cash equivalents | |||||||||
| cash | -71,308 | 33,363 | 64,286 | -6,746 | -77,934 | 102,367 | -6,125 | 68,008 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| change in cash | -71,308 | 33,363 | 64,286 | -6,746 | -77,934 | 102,367 | -6,125 | 68,010 | -2 |
gsii sea view limited Credit Report and Business Information
Gsii Sea View Limited Competitor Analysis
Perform a competitor analysis for gsii sea view limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
gsii sea view limited Ownership
GSII SEA VIEW LIMITED group structure
Gsii Sea View Limited has no subsidiary companies.
Ultimate parent company
2 parents
GSII SEA VIEW LIMITED
09406786
gsii sea view limited directors
Gsii Sea View Limited currently has 2 directors. The longest serving directors include Mr Andreas Kyriacou (Dec 2019) and Ms Sarah Pollard (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Kyriacou | United Kingdom | 37 years | Dec 2019 | - | Director |
| Ms Sarah Pollard | United Kingdom | 28 years | Apr 2024 | - | Director |
P&L
December 2023turnover
347.7k
-40%
operating profit
212.2k
-54%
gross margin
95.4%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
135.2k
+0.07%
total assets
1.6m
-0.07%
cash
105.9k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
gsii sea view limited company details
company number
09406786
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
csi sea view ltd (March 2018)
accountant
-
auditor
SHIPLEYS LLP
address
c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD
Bank
-
Legal Advisor
-
gsii sea view 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 sea view limited.
gsii sea view 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 sea view limited Companies House Filings - See Documents
| date | description | view/download |
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