gspv limited
gspv limited Company Information
Company Number
09888099
Next Accounts
Aug 2025
Shareholders
phillip watts
paul roiter
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
senna building gorsuch place, london, E2 8JF
Website
www.xelix.comgspv limited Estimated Valuation
Pomanda estimates the enterprise value of GSPV LIMITED at £6.2m based on a Turnover of £7.4m and 0.84x industry multiple (adjusted for size and gross margin).
gspv limited Estimated Valuation
Pomanda estimates the enterprise value of GSPV LIMITED at £0 based on an EBITDA of £-867.3k and a 5.73x industry multiple (adjusted for size and gross margin).
gspv limited Estimated Valuation
Pomanda estimates the enterprise value of GSPV LIMITED at £2.7m based on Net Assets of £1.2m and 2.25x industry multiple (adjusted for liquidity).
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Gspv Limited Overview
Gspv Limited is a live company located in london, E2 8JF with a Companies House number of 09888099. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2015, it's largest shareholder is phillip watts with a 23.8% stake. Gspv Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Gspv Limited Health Check
Pomanda's financial health check has awarded Gspv Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £7.4m, make it in line with the average company (£6.6m)
- Gspv Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7%)
- Gspv Limited
7% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Gspv Limited
50.6% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (3.4%)
- Gspv Limited
3.4% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (41)
40 - Gspv Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Gspv Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£174.2k)
- Gspv Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (53 days)
- Gspv Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Gspv Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gspv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Gspv Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (63.5%)
65.9% - Gspv Limited
63.5% - Industry AVG
GSPV LIMITED financials
Gspv Limited's latest turnover from November 2023 is estimated at £7.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Gspv Limited has 40 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 40 | 23 | 20 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,055 | 14,343 | 5,237 | 7,525 | 3,212 | 518 | 998 | 397 |
| Intangible Assets | 68,675 | 41,296 | 15,896 | 5,057 | 11,261 | 18,216 | 26,681 | 25,585 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 93,730 | 55,639 | 21,133 | 12,582 | 14,473 | 18,734 | 27,679 | 25,982 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,457,310 | 1,157,120 | 240,660 | 219,508 | 50,509 | 16,654 | 1,461 | 2,345 |
| Group Debtors | ||||||||
| Misc Debtors | 78,283 | 30,741 | 56,120 | 35,865 | 21,830 | 16,866 | 7,139 | |
| Cash | 1,877,692 | 2,359,229 | 522,855 | 512,624 | 831,957 | 55,378 | 234,115 | 179,042 |
| misc current assets | ||||||||
| total current assets | 3,413,285 | 3,547,090 | 819,635 | 767,997 | 904,296 | 88,898 | 242,715 | 181,387 |
| total assets | 3,507,015 | 3,602,729 | 840,768 | 780,579 | 918,769 | 107,632 | 270,394 | 207,369 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 61,740 | 34,960 | 7,264 | 17,501 | 5,551 | 622 | 547 | 224 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,249,137 | 1,577,860 | 616,939 | 436,079 | 188,982 | 47,854 | 5,198 | 5,101 |
| total current liabilities | 2,310,877 | 1,612,820 | 624,203 | 453,580 | 194,533 | 48,476 | 5,745 | 5,325 |
| loans | 534,630 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 534,630 | |||||||
| total liabilities | 2,310,877 | 1,612,820 | 1,158,833 | 453,580 | 194,533 | 48,476 | 5,745 | 5,325 |
| net assets | 1,196,138 | 1,989,909 | -318,065 | 326,999 | 724,236 | 59,156 | 264,649 | 202,044 |
| total shareholders funds | 1,196,138 | 1,989,909 | -318,065 | 326,999 | 724,236 | 59,156 | 264,649 | 202,044 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,599 | 8,557 | 13,209 | 5,017 | 795 | 963 | 440 | 132 |
| Amortisation | 21,103 | 13,413 | 5,261 | 6,204 | 6,954 | 8,465 | 7,477 | 1,910 |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 347,732 | 891,081 | 41,407 | 183,034 | 38,819 | 24,920 | 6,255 | 2,345 |
| Creditors | 26,780 | 27,696 | -10,237 | 11,950 | 4,929 | 75 | 323 | 224 |
| Accruals and Deferred Income | 671,277 | 960,921 | 180,860 | 247,097 | 141,128 | 42,656 | 97 | 5,101 |
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -534,630 | 534,630 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -481,537 | 1,836,374 | 10,231 | -319,333 | 776,579 | -178,737 | 55,073 | 179,042 |
| overdraft | ||||||||
| change in cash | -481,537 | 1,836,374 | 10,231 | -319,333 | 776,579 | -178,737 | 55,073 | 179,042 |
gspv limited Credit Report and Business Information
Gspv Limited Competitor Analysis
Perform a competitor analysis for gspv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
gspv limited Ownership
GSPV LIMITED group structure
Gspv Limited has no subsidiary companies.
Ultimate parent company
GSPV LIMITED
09888099
gspv limited directors
Gspv Limited currently has 4 directors. The longest serving directors include Mr Paul Roiter (Nov 2015) and Mr Phillip Watts (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roiter | United Kingdom | 37 years | Nov 2015 | - | Director |
| Mr Phillip Watts | England | 37 years | Nov 2015 | - | Director |
| Mr Robert Dighero | England | 58 years | Mar 2016 | - | Director |
| Mr John Philpott | England | 51 years | Dec 2022 | - | Director |
P&L
November 2023turnover
7.4m
+45%
operating profit
-905k
0%
gross margin
50.7%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
-0.4%
total assets
3.5m
-0.03%
cash
1.9m
-0.2%
net assets
Total assets minus all liabilities
gspv limited company details
company number
09888099
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
senna building gorsuch place, london, E2 8JF
Bank
-
Legal Advisor
-
gspv 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 gspv limited.
gspv 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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gspv limited Companies House Filings - See Documents
| date | description | view/download |
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