gsii watnall solar limited
gsii watnall solar limited Company Information
Company Number
10953303
Next Accounts
Sep 2025
Shareholders
greencoat solar assets ii limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
metka-egn.comgsii watnall solar limited Estimated Valuation
Pomanda estimates the enterprise value of GSII WATNALL SOLAR LIMITED at £2m based on a Turnover of £527.2k and 3.76x industry multiple (adjusted for size and gross margin).
gsii watnall solar limited Estimated Valuation
Pomanda estimates the enterprise value of GSII WATNALL SOLAR LIMITED at £3.1m based on an EBITDA of £427.1k and a 7.35x industry multiple (adjusted for size and gross margin).
gsii watnall solar limited Estimated Valuation
Pomanda estimates the enterprise value of GSII WATNALL SOLAR LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Gsii Watnall Solar Limited Overview
Gsii Watnall Solar Limited is a live company located in london, WC1N 3AX with a Companies House number of 10953303. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is greencoat solar assets ii limited with a 100% stake. Gsii Watnall Solar Limited is a young, small sized company, Pomanda has estimated its turnover at £527.2k with unknown growth in recent years.
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Gsii Watnall Solar Limited Health Check
Pomanda's financial health check has awarded Gsii Watnall Solar Limited a 3.5 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 £527.2k, make it smaller than the average company (£1.1m)
£527.2k - Gsii Watnall Solar Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gsii Watnall Solar Limited
- - Industry AVG
Production
with a gross margin of 91.8%, this company has a lower cost of product (70.8%)
91.8% - Gsii Watnall Solar Limited
70.8% - Industry AVG
Profitability
an operating margin of 59.8% make it more profitable than the average company (21.5%)
59.8% - Gsii Watnall Solar Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Gsii Watnall Solar Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Gsii Watnall Solar Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£202.5k)
- Gsii Watnall Solar Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Gsii Watnall Solar Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (34 days)
124 days - Gsii Watnall Solar Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsii Watnall Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Gsii Watnall Solar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (71.5%)
85.5% - Gsii Watnall Solar Limited
71.5% - Industry AVG
GSII WATNALL SOLAR LIMITED financials
Gsii Watnall Solar Limited's latest turnover from December 2023 is £527.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Gsii Watnall Solar Limited has 3 employees and maintains cash reserves of £574 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 527,217 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 43,330 | |||||
| Gross Profit | 483,887 | |||||
| Admin Expenses | 168,680 | -200,178 | ||||
| Operating Profit | 315,207 | 200,178 | -30,511 | -2,323,666 | ||
| Interest Payable | 166,380 | 21,112 | 19,793 | |||
| Interest Receivable | 77,891 | |||||
| Pre-Tax Profit | 148,827 | 278,069 | -51,623 | -2,343,459 | ||
| Tax | 36,451 | |||||
| Profit After Tax | 185,278 | 278,069 | -51,623 | -2,343,459 | ||
| Dividends Paid | ||||||
| Retained Profit | 185,278 | 278,069 | -51,623 | -2,343,459 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 427,095 | 221,796 | -8,893 | -2,301,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,616,168 | 4,442,339 | 1,262,091 | 1,282,880 | ||
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | 36,451 | |||||
| Total Fixed Assets | 6,652,619 | 4,442,339 | 1,262,091 | 1,282,880 | 1 | |
| Stock & work in progress | ||||||
| Trade Debtors | 46,235 | 3,308,082 | 3,679,900 | |||
| Group Debtors | ||||||
| Misc Debtors | 48,286 | 4,591 | 2,299 | 781 | ||
| Cash | 573,978 | 229 | 35 | |||
| misc current assets | ||||||
| total current assets | 668,499 | 4,820 | 2,299 | 816 | 3,308,082 | 3,679,900 |
| total assets | 7,321,118 | 4,447,159 | 1,264,390 | 1,283,696 | 3,308,083 | 3,679,900 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 14,753 | 2,270,789 | 9,105 | 4,682 | 3,340,317 | 3,634,488 |
| Group/Directors Accounts | 6,015,506 | 20,360 | 20,510 | 28,385 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 229,206 | 948,950 | 34,553 | 6,381 | ||
| total current liabilities | 6,259,465 | 3,240,099 | 64,168 | 39,448 | 3,340,317 | 3,634,488 |
| loans | 330,685 | 23,218 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 600,819 | |||||
| other liabilities | 578,698 | 594,319 | 62,711 | |||
| provisions | ||||||
| total long term liabilities | 330,685 | 601,916 | 594,319 | 600,819 | 62,711 | |
| total liabilities | 6,259,465 | 3,570,784 | 666,084 | 633,767 | 3,941,136 | 3,697,199 |
| net assets | 1,061,653 | 876,375 | 598,306 | 649,929 | -633,053 | -17,299 |
| total shareholders funds | 1,061,653 | 876,375 | 598,306 | 649,929 | -633,053 | -17,299 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 315,207 | 200,178 | -30,511 | -2,323,666 | ||
| Depreciation | 111,888 | 21,618 | 21,618 | 21,677 | ||
| Amortisation | ||||||
| Tax | 36,451 | |||||
| Stock | ||||||
| Debtors | 126,381 | 2,292 | 1,518 | -3,307,301 | -371,818 | 3,679,900 |
| Creditors | -2,256,036 | 2,261,684 | 4,423 | -3,335,635 | -294,171 | 3,634,488 |
| Accruals and Deferred Income | -719,744 | 914,397 | 28,172 | -594,438 | 600,819 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -2,638,615 | 3,395,585 | 22,184 | -2,924,761 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 5,995,146 | -150 | -7,875 | 28,385 | ||
| Other Short Term Loans | ||||||
| Long term loans | -330,685 | 307,467 | 23,218 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -578,698 | -15,621 | 594,319 | -62,711 | 62,711 | |
| share issue | ||||||
| interest | -166,380 | 77,891 | -21,112 | -19,793 | ||
| cash flow from financing | 5,498,081 | -193,490 | -21,390 | 4,229,352 | ||
| cash and cash equivalents | ||||||
| cash | 573,749 | 229 | -35 | 35 | ||
| overdraft | ||||||
| change in cash | 573,749 | 229 | -35 | 35 |
gsii watnall solar limited Credit Report and Business Information
Gsii Watnall Solar Limited Competitor Analysis
Perform a competitor analysis for gsii watnall solar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gsii watnall solar limited Ownership
GSII WATNALL SOLAR LIMITED group structure
Gsii Watnall Solar Limited has no subsidiary companies.
Ultimate parent company
2 parents
GSII WATNALL SOLAR LIMITED
10953303
gsii watnall solar limited directors
Gsii Watnall Solar Limited currently has 7 directors. The longest serving directors include Mr Eleftherios Pliakos (Oct 2020) and Mr Nikolaos Papapetrou (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Pliakos | United Kingdom | 45 years | Oct 2020 | - | Director |
| Mr Nikolaos Papapetrou | United Kingdom | 45 years | Oct 2020 | - | Director |
| Mr Ralph Nash | England | 37 years | Oct 2023 | - | Director |
| Mr Matthew Yard | England | 45 years | Oct 2023 | - | Director |
| Mr Matthew Tingle | United Kingdom | 40 years | Oct 2023 | - | Director |
| Mr Marco Rossi | United Kingdom | 43 years | Apr 2024 | - | Director |
| Mr Marco Rossi | England | 43 years | Apr 2024 | - | Director |
P&L
December 2023turnover
527.2k
0%
operating profit
315.2k
+57%
gross margin
91.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.21%
total assets
7.3m
+0.65%
cash
574k
+2505.45%
net assets
Total assets minus all liabilities
Similar Companies
gsii watnall solar limited company details
company number
10953303
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
sirius spv limited (October 2023)
reliance energy (ln) spv 1 limited (October 2017)
accountant
-
auditor
SHIPLEYS LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
gsii watnall solar 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 watnall solar limited.
gsii watnall solar 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 watnall solar limited Companies House Filings - See Documents
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