gsii teyrdan 1 c.i.c.
gsii teyrdan 1 c.i.c. Company Information
Company Number
09646962
Next Accounts
Sep 2025
Shareholders
gsii teyrdan solar limited
Group Structure
View All
Industry
Production of electricity
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
greenenergynws.comgsii teyrdan 1 c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GSII TEYRDAN 1 C.I.C. at £2.2m based on a Turnover of £1.1m and 1.99x industry multiple (adjusted for size and gross margin).
gsii teyrdan 1 c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GSII TEYRDAN 1 C.I.C. at £5.2m based on an EBITDA of £923.2k and a 5.65x industry multiple (adjusted for size and gross margin).
gsii teyrdan 1 c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GSII TEYRDAN 1 C.I.C. at £0 based on Net Assets of £-186.7k and 2.63x industry multiple (adjusted for liquidity).
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Gsii Teyrdan 1 C.i.c. Overview
Gsii Teyrdan 1 C.i.c. is a live company located in london, WC1N 3AX with a Companies House number of 09646962. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is gsii teyrdan solar limited with a 100% stake. Gsii Teyrdan 1 C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Gsii Teyrdan 1 C.i.c. Health Check
Pomanda's financial health check has awarded Gsii Teyrdan 1 C.I.C. a 4 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
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Gsii Teyrdan 1 C.i.c.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.8%)
23% - Gsii Teyrdan 1 C.i.c.
10.8% - Industry AVG
Production
with a gross margin of 96.8%, this company has a lower cost of product (71%)
96.8% - Gsii Teyrdan 1 C.i.c.
71% - Industry AVG
Profitability
an operating margin of 73.5% make it more profitable than the average company (51.1%)
73.5% - Gsii Teyrdan 1 C.i.c.
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Gsii Teyrdan 1 C.i.c.
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Gsii Teyrdan 1 C.i.c.
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £361.5k, this is less efficient (£450.3k)
- Gsii Teyrdan 1 C.i.c.
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (16 days)
38 days - Gsii Teyrdan 1 C.i.c.
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Teyrdan 1 C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Teyrdan 1 C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Gsii Teyrdan 1 C.i.c.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (89.9%)
104.8% - Gsii Teyrdan 1 C.i.c.
89.9% - Industry AVG
GSII TEYRDAN 1 C.I.C. financials
Gsii Teyrdan 1 C.I.C.'s latest turnover from December 2023 is £1.1 million and the company has net assets of -£186.7 thousand. According to their latest financial statements, we estimate that Gsii Teyrdan 1 C.I.C. has 3 employees and maintains cash reserves of £129.4 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 | 1,084,545 | 620,610 | 596,879 | 578,423 | 583,798 | 571,514 | 491,657 | 373,712 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 34,720 | ||||||||
| Gross Profit | 1,049,825 | 620,610 | |||||||
| Admin Expenses | 252,856 | 390,035 | |||||||
| Operating Profit | 796,969 | 230,575 | 200,851 | 196,693 | 208,984 | 192,770 | 95,992 | 42,582 | |
| Interest Payable | 243,223 | 251,964 | 259,634 | 265,639 | 271,141 | 281,008 | 279,818 | 282,108 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | 553,746 | -21,389 | -58,783 | -68,946 | -62,157 | -88,238 | -183,826 | -239,526 | |
| Tax | -13,341 | ||||||||
| Profit After Tax | 540,405 | -21,389 | -58,783 | -68,946 | -62,157 | -88,238 | -183,826 | -239,526 | |
| Dividends Paid | |||||||||
| Retained Profit | 540,405 | -21,389 | -58,783 | -68,946 | -62,157 | -88,238 | -183,826 | -239,526 | |
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 923,238 | 463,231 | 433,507 | 429,349 | 441,640 | 425,426 | 328,780 | 275,244 |
* 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 | 2,898,259 | 3,024,528 | 3,257,184 | 3,489,840 | 3,722,496 | 3,955,152 | 4,187,808 | 4,420,596 | 4,419,101 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,898,259 | 3,024,528 | 3,257,184 | 3,489,840 | 3,722,496 | 3,955,152 | 4,187,808 | 4,420,596 | 4,419,101 |
| Stock & work in progress | |||||||||
| Trade Debtors | 115,430 | ||||||||
| Group Debtors | 717,582 | 1 | 1 | ||||||
| Misc Debtors | 64,496 | 75,819 | 58,263 | 56,737 | 64,300 | 56,521 | 60,996 | 380,173 | |
| Cash | 129,405 | 534,967 | 363,757 | 312,284 | 210,555 | 192,939 | 269,125 | 547 | |
| misc current assets | |||||||||
| total current assets | 1,026,913 | 610,786 | 422,020 | 369,021 | 274,855 | 249,460 | 330,121 | 380,721 | 1 |
| total assets | 3,925,172 | 3,635,314 | 3,679,204 | 3,858,861 | 3,997,351 | 4,204,612 | 4,517,929 | 4,801,317 | 4,419,102 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,014 | 2,802 | 1,352 | 894 | 1,016 | 42,496 | 35,726 | ||
| Group/Directors Accounts | 171,208 | 288,907 | 185,330 | 173,229 | 137,946 | 193,184 | 315,851 | 397,484 | 55,956 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 147,506 | 99,435 | 73,954 | 74,260 | 68,552 | 75,081 | 79,617 | 45,495 | 4,245 |
| total current liabilities | 318,714 | 389,356 | 262,086 | 248,841 | 207,392 | 269,281 | 437,964 | 478,705 | 60,201 |
| loans | 3,779,821 | 3,951,029 | 4,102,663 | 4,236,101 | 4,348,880 | 4,431,793 | 4,488,997 | 4,549,073 | 4,363,145 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 22,038 | 20,175 | 20,856 | 19,070 | 19,372 | 18,564 | 17,309 | ||
| provisions | 13,341 | ||||||||
| total long term liabilities | 3,793,162 | 3,973,067 | 4,122,838 | 4,256,957 | 4,367,950 | 4,451,165 | 4,507,561 | 4,566,382 | 4,363,145 |
| total liabilities | 4,111,876 | 4,362,423 | 4,384,924 | 4,505,798 | 4,575,342 | 4,720,446 | 4,945,525 | 5,045,087 | 4,423,346 |
| net assets | -186,704 | -727,109 | -705,720 | -646,937 | -577,991 | -515,834 | -427,596 | -243,770 | -4,244 |
| total shareholders funds | -186,704 | -727,109 | -705,720 | -646,937 | -577,991 | -515,834 | -427,596 | -243,770 | -4,244 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 796,969 | 230,575 | 200,851 | 196,693 | 208,984 | 192,770 | 95,992 | 42,582 | |
| Depreciation | 126,269 | 232,656 | 232,656 | 232,656 | 232,656 | 232,656 | 232,788 | 232,662 | |
| Amortisation | |||||||||
| Tax | -13,341 | ||||||||
| Stock | |||||||||
| Debtors | 821,689 | 17,556 | 1,526 | -7,563 | 7,779 | -4,475 | -319,178 | 380,173 | 1 |
| Creditors | -1,014 | -1,788 | 1,450 | 458 | -122 | -41,480 | 6,770 | 35,726 | |
| Accruals and Deferred Income | 48,071 | 25,481 | -306 | 5,708 | -6,529 | -4,536 | 34,122 | 41,250 | 4,245 |
| Deferred Taxes & Provisions | 13,341 | ||||||||
| Cash flow from operations | 148,606 | 469,368 | 433,125 | 443,078 | 427,210 | 383,885 | 688,850 | -27,953 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -117,699 | 103,577 | 12,101 | 35,283 | -55,238 | -122,667 | -81,633 | 341,528 | 55,956 |
| Other Short Term Loans | |||||||||
| Long term loans | -171,208 | -151,634 | -133,438 | -112,779 | -82,913 | -57,204 | -60,076 | 185,928 | 4,363,145 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -22,038 | 1,863 | -681 | 1,786 | -302 | 808 | 1,255 | 17,309 | |
| share issue | |||||||||
| interest | -243,223 | -251,964 | -259,634 | -265,639 | -271,141 | -281,008 | -279,818 | -282,108 | |
| cash flow from financing | -554,168 | -298,158 | -381,652 | -341,349 | -409,594 | -460,071 | -420,272 | 262,657 | |
| cash and cash equivalents | |||||||||
| cash | -405,562 | 171,210 | 51,473 | 101,729 | 17,616 | -76,186 | 268,578 | 547 | |
| overdraft | |||||||||
| change in cash | -405,562 | 171,210 | 51,473 | 101,729 | 17,616 | -76,186 | 268,578 | 547 |
gsii teyrdan 1 c.i.c. Credit Report and Business Information
Gsii Teyrdan 1 C.i.c. Competitor Analysis
Perform a competitor analysis for gsii teyrdan 1 c.i.c. 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 1 c.i.c. Ownership
GSII TEYRDAN 1 C.I.C. group structure
Gsii Teyrdan 1 C.I.C. has no subsidiary companies.
Ultimate parent company
HYFE HOLDING GMBH
#0009680
2 parents
GSII TEYRDAN 1 C.I.C.
09646962
gsii teyrdan 1 c.i.c. directors
Gsii Teyrdan 1 C.I.C. 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
1.1m
+75%
operating profit
797k
+246%
gross margin
96.8%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-186.7k
-0.74%
total assets
3.9m
+0.08%
cash
129.4k
-0.76%
net assets
Total assets minus all liabilities
gsii teyrdan 1 c.i.c. company details
company number
09646962
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
community green energy north wales c.i.c. (August 2023)
accountant
-
auditor
SHIPLEYS LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
gsii teyrdan 1 c.i.c. 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 1 c.i.c..
gsii teyrdan 1 c.i.c. 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 GSII TEYRDAN 1 C.I.C.. This can take several minutes, an email will notify you when this has completed.
gsii teyrdan 1 c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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