gs verde corporate limited
gs verde corporate limited Company Information
Company Number
11120252
Next Accounts
Sep 2025
Shareholders
gs verde group limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the maltings, east tyndall street, cardiff, CF24 5EA
Website
www.verdecf.comgs verde corporate limited Estimated Valuation
Pomanda estimates the enterprise value of GS VERDE CORPORATE LIMITED at £914.5k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
gs verde corporate limited Estimated Valuation
Pomanda estimates the enterprise value of GS VERDE CORPORATE LIMITED at £139k based on an EBITDA of £32.1k and a 4.32x industry multiple (adjusted for size and gross margin).
gs verde corporate limited Estimated Valuation
Pomanda estimates the enterprise value of GS VERDE CORPORATE LIMITED at £146.8k based on Net Assets of £56.3k and 2.61x industry multiple (adjusted for liquidity).
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Gs Verde Corporate Limited Overview
Gs Verde Corporate Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 11120252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is gs verde group limited with a 100% stake. Gs Verde Corporate Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Gs Verde Corporate Limited Health Check
Pomanda's financial health check has awarded Gs Verde Corporate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£851k)
- Gs Verde Corporate Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.5%)
- Gs Verde Corporate Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Gs Verde Corporate Limited
58.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.4%)
- Gs Verde Corporate Limited
7.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (8)
25 - Gs Verde Corporate Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Gs Verde Corporate Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£132.6k)
- Gs Verde Corporate Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (63 days)
- Gs Verde Corporate Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
- Gs Verde Corporate Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs Verde Corporate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Gs Verde Corporate Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (55.9%)
96.1% - Gs Verde Corporate Limited
55.9% - Industry AVG
GS VERDE CORPORATE LIMITED financials
Gs Verde Corporate Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £56.3 thousand. According to their latest financial statements, Gs Verde Corporate Limited has 25 employees and maintains cash reserves of £609.6 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 | |
|---|---|---|---|---|---|---|
| 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 | 25 | 10 | 8 | 5 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,462 | 8,254 | 5,613 | 4,634 | 3,956 | 5,651 |
| Intangible Assets | 165,147 | 33,191 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 178,609 | 41,445 | 5,613 | 4,634 | 3,956 | 5,651 |
| Stock & work in progress | ||||||
| Trade Debtors | 259,077 | 108,074 | 28,438 | 97,113 | 26,520 | 12,630 |
| Group Debtors | 16,386 | 21,819 | ||||
| Misc Debtors | 411,787 | 403,930 | 197,068 | 64,192 | 49,551 | 49,082 |
| Cash | 609,607 | 1,390 | 7,451 | |||
| misc current assets | ||||||
| total current assets | 1,280,471 | 512,004 | 241,892 | 183,124 | 77,461 | 69,163 |
| total assets | 1,459,080 | 553,449 | 247,505 | 187,758 | 81,417 | 74,814 |
| Bank overdraft | 408,674 | 77,397 | 36,927 | 15,548 | 15,622 | |
| Bank loan | ||||||
| Trade Creditors | 99,074 | 84,864 | 21,445 | 3,213 | 5,486 | 16,059 |
| Group/Directors Accounts | 464,403 | 109,697 | 2,718 | 32,989 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 330,356 | 100,905 | 121,644 | 103,399 | 52,048 | 24,792 |
| total current liabilities | 1,302,507 | 372,863 | 180,016 | 122,160 | 75,874 | 73,840 |
| loans | 96,956 | 125,694 | 34,855 | 44,495 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 3,367 | 2,065 | 1,404 | 881 | 752 | 694 |
| total long term liabilities | 100,323 | 127,759 | 36,259 | 45,376 | 752 | 694 |
| total liabilities | 1,402,830 | 500,622 | 216,275 | 167,536 | 76,626 | 74,534 |
| net assets | 56,250 | 52,827 | 31,230 | 20,222 | 4,791 | 280 |
| total shareholders funds | 56,250 | 52,827 | 31,230 | 20,222 | 4,791 | 280 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,715 | 2,816 | 2,365 | 1,455 | 1,695 | 260 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 158,860 | 270,112 | 58,768 | 107,053 | 14,359 | 61,712 |
| Creditors | 14,210 | 63,419 | 18,232 | -2,273 | -10,573 | 16,059 |
| Accruals and Deferred Income | 229,451 | -20,739 | 18,245 | 51,351 | 27,256 | 24,792 |
| Deferred Taxes & Provisions | 1,302 | 661 | 523 | 129 | 58 | 694 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 354,706 | 109,697 | -2,718 | -30,271 | 32,989 | |
| Other Short Term Loans | ||||||
| Long term loans | -28,738 | 90,839 | -9,640 | 44,495 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 609,607 | -1,390 | -6,061 | 7,451 | ||
| overdraft | 331,277 | 40,470 | 21,379 | -74 | 15,622 | |
| change in cash | 278,330 | -40,470 | -21,379 | -1,316 | -21,683 | 7,451 |
gs verde corporate limited Credit Report and Business Information
Gs Verde Corporate Limited Competitor Analysis
Perform a competitor analysis for gs verde corporate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
gs verde corporate limited Ownership
GS VERDE CORPORATE LIMITED group structure
Gs Verde Corporate Limited has no subsidiary companies.
Ultimate parent company
2 parents
GS VERDE CORPORATE LIMITED
11120252
gs verde corporate limited directors
Gs Verde Corporate Limited currently has 2 directors. The longest serving directors include Mr Nigel Greenaway (Dec 2017) and Mr Michael Blackmore (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Greenaway | United Kingdom | 51 years | Dec 2017 | - | Director |
| Mr Michael Blackmore | Wales | 54 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.8m
+144%
operating profit
28.4k
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.3k
+0.06%
total assets
1.5m
+1.64%
cash
609.6k
0%
net assets
Total assets minus all liabilities
gs verde corporate limited company details
company number
11120252
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gs verde corporate finance limited (January 2023)
verde corporate finance limited (September 2021)
accountant
-
auditor
-
address
the maltings, east tyndall street, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
gs verde corporate 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 found 2 charges/mortgages relating to gs verde corporate limited. Currently there are 1 open charges and 1 have been satisfied in the past.
gs verde corporate 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.
Click to start generating capital raising & share issue transactions for GS VERDE CORPORATE LIMITED. This can take several minutes, an email will notify you when this has completed.
gs verde corporate limited Companies House Filings - See Documents
| date | description | view/download |
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