Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
plumtree court 25 shoe lane, london, EC4A 4AU
Website
-
gs funding europe v limitedEstimated Valuation
£490.1m
Pomanda estimates the enterprise value of GS FUNDING EUROPE V LIMITED at £490.1m based on a Turnover of £291.6m and 1.68x industry multiple (adjusted for size and gross margin).
gs funding europe v limitedEstimated Valuation
£199.3m
Pomanda estimates the enterprise value of GS FUNDING EUROPE V LIMITED at £199.3m based on an EBITDA of £34.4m and a 5.8x industry multiple (adjusted for size and gross margin).
gs funding europe v limitedEstimated Valuation
£622.3m
Pomanda estimates the enterprise value of GS FUNDING EUROPE V LIMITED at £622.3m based on Net Assets of £476.9m and 1.31x industry multiple (adjusted for liquidity).
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Gs Funding Europe V LimitedOverview
Gs Funding Europe V Limited is a live company located in london, EC4A 4AU with a Companies House number of 10522915. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2016, it's largest shareholder is
gs funding europe ii ltd
with a 100% stake. Gs Funding Europe V Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£291.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gs Funding Europe V Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £291.6m, make it larger than the average company (£4.8m)
£291.6m - Gs Funding Europe V Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gs Funding Europe V Limited
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (57.7%)
11.8% - Gs Funding Europe V Limited
57.7% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (9.5%)
11.8% - Gs Funding Europe V Limited
9.5% - Industry AVG
Employees
with 1433 employees, this is above the industry average (13)
1433 - Gs Funding Europe V Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gs Funding Europe V Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£203.5k)
£203.5k - Gs Funding Europe V Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Funding Europe V Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Funding Europe V Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Funding Europe V Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Gs Funding Europe V Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (69%)
89.7% - Gs Funding Europe V Limited
69% - Industry AVG
GS FUNDING EUROPE V LIMITED financials
EXPORT
Gs Funding Europe V Limited's latest turnover from November 2023 is £291.6 million and the company has net assets of £476.9 million. According to their latest financial statements, we estimate that Gs Funding Europe V Limited has 1,433 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
291,580,270
124,467,484
72,222,567
Other Income Or Grants
Cost Of Sales
257,196,827
109,729,029
767,500
Gross Profit
34,383,443
14,738,454
71,455,068
Admin Expenses
21,206
-80,899
-25,530,808
-247,793,538
-242,353,086
Operating Profit
34,362,237
14,819,353
96,985,876
247,793,538
242,353,086
Interest Payable
353,896
Interest Receivable
240,462,448
325,167,471
247,823,118
243,117,000
Pre-Tax Profit
34,362,237
14,819,353
96,985,876
210,788,103
325,181,366
247,793,538
243,200,000
Tax
-7,899,780
-2,951,618
-1,188,111
-48,054,011
-5,982,156
25,030
-46,894,000
Profit After Tax
26,462,457
11,867,735
95,797,765
162,734,092
319,199,210
247,818,568
196,306,000
Dividends Paid
3,893,339,617
2,067,595,064
441,267,320
237,257,282
183,673,000
Retained Profit
26,462,457
-3,881,471,882
-1,971,797,299
-278,533,227
319,199,210
10,561,286
12,633,000
Employee Costs
Number Of Employees
1,433
591
364
1
1
1
1
EBITDA*
34,362,237
14,819,353
96,985,876
247,793,538
242,353,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
4,601,567,703
4,459,681,903
4,375,027,161
9,549,915,276
1,948,331,870
2,020,744,083
Total Fixed Assets
4,601,567,703
4,459,681,904
4,375,027,161
9,549,915,277
1,948,331,871
2,020,744,084
Stock & work in progress
Trade Debtors
Group Debtors
15,080,898
4,403,864
41,063,945
61,742,123
6,198,720,198
6,091,850,728
8,021,595,000
Misc Debtors
Cash
6,320,295
1,570,845
3,111,128
8,825
misc current assets
total current assets
21,401,194
5,974,709
44,175,074
61,750,949
6,198,720,199
6,091,850,728
8,021,595,000
total assets
4,622,968,897
4,465,656,613
4,419,202,235
9,611,666,225
8,147,052,070
8,112,594,812
8,021,595,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
227,758,404
104,040,214
47,195,406
3,328,921
5,433,670
other short term finances
hp & lease commitments
other current liabilities
8,622,368
1,490,732
37,568,679
44,913,070
678,660
149,423
4,220,000
total current liabilities
236,380,773
105,530,946
84,764,085
48,241,991
6,112,330
149,424
4,220,000
loans
3,909,711,749
3,909,711,749
54,322,520
17,650,692
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,909,711,750
3,909,711,750
54,322,521
17,650,693
total liabilities
4,146,092,523
4,015,242,696
139,086,606
65,892,684
6,112,330
149,424
4,220,000
net assets
476,876,374
450,413,918
4,280,115,629
9,545,773,542
8,140,939,740
8,112,445,388
8,017,375,000
total shareholders funds
476,876,374
450,413,918
4,280,115,629
9,545,773,542
8,140,939,740
8,112,445,388
8,017,375,000
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
34,362,237
14,819,353
96,985,876
247,793,538
242,353,086
Depreciation
Amortisation
Tax
-7,899,780
-2,951,618
-1,188,111
-48,054,011
-5,982,156
25,030
-46,894,000
Stock
Debtors
152,562,834
47,994,661
-5,195,566,293
1,464,605,331
34,457,257
90,999,811
8,021,595,000
Creditors
Accruals and Deferred Income
7,131,636
-36,077,947
-7,344,391
44,234,410
529,237
-4,070,577
4,220,000
Deferred Taxes & Provisions
Cash flow from operations
-118,968,741
-72,204,873
5,284,019,667
-1,468,424,932
-39,910,176
152,748,180
-7,821,915,914
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
123,718,190
56,844,808
43,866,485
-2,104,749
5,433,670
Other Short Term Loans
Long term loans
3,855,389,229
36,671,828
17,650,692
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,770,170
-3,293,860,613
1,683,367,029
-290,704,859
84,509,102
8,004,742,000
interest
240,108,552
325,167,471
247,823,118
243,117,000
cash flow from financing
123,718,190
3,964,004,207
-3,213,322,300
1,939,021,524
39,896,282
332,332,220
8,247,859,000
cash and cash equivalents
cash
4,749,450
-1,540,283
3,102,303
8,825
overdraft
change in cash
4,749,450
-1,540,283
3,102,303
8,825
gs funding europe v limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gs funding europe v limited. Get real-time insights into gs funding europe v limited's credit score, group structure and payment trends.
Perform a competitor analysis for gs funding europe v limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gs funding europe v limited Ownership
GS FUNDING EUROPE V LIMITED group structure
Gs Funding Europe V Limited has no subsidiary companies.
The sole shareholder of Gs Funding Europe V Limited is Gs Funding Europe Ii Ltd.
gs funding europe ii ltd
100%
gs funding europe v limited directors
Gs Funding Europe V Limited currently has 2 directors.
The longest serving directors include
Mr Vikramjit Chima (Jul 2017) and
Mr Oliver Bingham (Sep 2022).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
GOLDMAN SACHS GROUP INC
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
plumtree court 25 shoe lane, london, EC4A 4AU
Bank
-
Legal Advisor
-
gs funding europe v 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 gs funding europe v limited.
gs funding europe v 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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gs funding europe v limitedCompanies House Filings - See Documents
