gsg & co investments ltd

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gsg & co investments ltd Company Information

Share GSG & CO INVESTMENTS LTD

Company Number

12853047

Shareholders

gurmeet gill

balwinder gill

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.

 +1

Registered Address

unit 15 heston industrial mall, church road, hounslow, TW5 0LD

Website

-

gsg & co investments ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GSG & CO INVESTMENTS LTD at £1.3m based on a Turnover of £593.9k and 2.2x industry multiple (adjusted for size and gross margin).

gsg & co investments ltd Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of GSG & CO INVESTMENTS LTD at £62.4k based on an EBITDA of £13.8k and a 4.53x industry multiple (adjusted for size and gross margin).

gsg & co investments ltd Estimated Valuation

£46.2k

Pomanda estimates the enterprise value of GSG & CO INVESTMENTS LTD at £46.2k based on Net Assets of £27.5k and 1.68x industry multiple (adjusted for liquidity).

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Gsg & Co Investments Ltd Overview

Gsg & Co Investments Ltd is a live company located in hounslow, TW5 0LD with a Companies House number of 12853047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is gurmeet gill with a 50% stake. Gsg & Co Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £593.9k with unknown growth in recent years.

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Gsg & Co Investments Ltd Health Check

Pomanda's financial health check has awarded Gsg & Co Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £593.9k, make it smaller than the average company (£875.6k)

£593.9k - Gsg & Co Investments Ltd

£875.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gsg & Co Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (70.6%)

27.2% - Gsg & Co Investments Ltd

70.6% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (26.7%)

2.3% - Gsg & Co Investments Ltd

26.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gsg & Co Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Gsg & Co Investments Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297k, this is more efficient (£188.4k)

£297k - Gsg & Co Investments Ltd

£188.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (29 days)

62 days - Gsg & Co Investments Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1009 days, this is slower than average (32 days)

1009 days - Gsg & Co Investments Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gsg & Co Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gsg & Co Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (66.3%)

98.2% - Gsg & Co Investments Ltd

66.3% - Industry AVG

GSG & CO INVESTMENTS LTD financials

EXPORTms excel logo

Gsg & Co Investments Ltd's latest turnover from September 2023 is estimated at £593.9 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Gsg & Co Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover593,9131,470,667193,448
Other Income Or Grants000
Cost Of Sales432,3951,067,493144,319
Gross Profit161,517403,17449,129
Admin Expenses147,733391,54339,609
Operating Profit13,78411,6319,520
Interest Payable000
Interest Receivable000
Pre-Tax Profit13,78411,6319,520
Tax-3,446-2,210-1,809
Profit After Tax10,3389,4217,711
Dividends Paid000
Retained Profit10,3389,4217,711
Employee Costs68,74667,90464,536
Number Of Employees222
EBITDA*13,78411,6319,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets1,434,360588,9201,025,020
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,434,360588,9201,025,020
Stock & work in progress000
Trade Debtors101,875491,093100
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets101,875491,093100
total assets1,536,2351,080,0131,025,120
Bank overdraft000
Bank loan000
Trade Creditors 1,195,758749,873705,429
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities1,195,758749,873705,429
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities313,007313,008311,980
provisions000
total long term liabilities313,007313,008311,980
total liabilities1,508,7651,062,8811,017,409
net assets27,47017,1327,711
total shareholders funds27,47017,1327,711
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit13,78411,6319,520
Depreciation000
Amortisation000
Tax-3,446-2,210-1,809
Stock000
Debtors-389,218490,993100
Creditors445,88544,444705,429
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations845,441-437,128713,040
Investing Activities
capital expenditure-845,440436,100-1,025,020
Change in Investments000
cash flow from investments-845,440436,100-1,025,020
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-11,028311,980
share issue000
interest000
cash flow from financing-11,028311,980
cash and cash equivalents
cash000
overdraft000
change in cash000

gsg & co investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gsg & Co Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gsg & co investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW5 area or any other competitors across 12 key performance metrics.

gsg & co investments ltd Ownership

GSG & CO INVESTMENTS LTD group structure

Gsg & Co Investments Ltd has no subsidiary companies.

Ultimate parent company

GSG & CO INVESTMENTS LTD

12853047

GSG & CO INVESTMENTS LTD Shareholders

gurmeet gill 50%
balwinder gill 50%

gsg & co investments ltd directors

Gsg & Co Investments Ltd currently has 2 directors. The longest serving directors include Mr Gurmeet Gill (Sep 2020) and Mrs Balwinder Gill (Sep 2020).

officercountryagestartendrole
Mr Gurmeet GillUnited Kingdom52 years Sep 2020- Director
Mrs Balwinder Gill60 years Sep 2020- Director

P&L

September 2023

turnover

593.9k

-60%

operating profit

13.8k

0%

gross margin

27.2%

-0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

27.5k

+0.6%

total assets

1.5m

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

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gsg & co investments ltd company details

company number

12853047

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.

68100 - Buying and selling of own real estate

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 15 heston industrial mall, church road, hounslow, TW5 0LD

Bank

-

Legal Advisor

-

gsg & co investments ltd 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 1 charges/mortgages relating to gsg & co investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

gsg & co investments ltd 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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gsg & co investments ltd Companies House Filings - See Documents

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