gsr capital limited
gsr capital limited Company Information
Company Number
13487848
Next Accounts
Mar 2025
Directors
Shareholders
gsr international limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
zedra, booths hall, booths park 3, knutsford, cheshire, WA16 8GS
Website
gsrintl.comgsr capital limited Estimated Valuation
Pomanda estimates the enterprise value of GSR CAPITAL LIMITED at £63.5k based on a Turnover of £75.3k and 0.84x industry multiple (adjusted for size and gross margin).
gsr capital limited Estimated Valuation
Pomanda estimates the enterprise value of GSR CAPITAL LIMITED at £0 based on an EBITDA of £-514.5k and a 3.52x industry multiple (adjusted for size and gross margin).
gsr capital limited Estimated Valuation
Pomanda estimates the enterprise value of GSR CAPITAL LIMITED at £0 based on Net Assets of £-1m and 1.31x industry multiple (adjusted for liquidity).
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Gsr Capital Limited Overview
Gsr Capital Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 13487848. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is gsr international limited with a 100% stake. Gsr Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £75.3k with unknown growth in recent years.
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Gsr Capital Limited Health Check
Pomanda's financial health check has awarded Gsr Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£18.6m)
£75.3k - Gsr Capital Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gsr Capital Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
20.6% - Gsr Capital Limited
34.8% - Industry AVG
Profitability
an operating margin of -683.2% make it less profitable than the average company (4.7%)
-683.2% - Gsr Capital Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gsr Capital Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Gsr Capital Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£184.8k)
- Gsr Capital Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (46 days)
88 days - Gsr Capital Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gsr Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gsr Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Gsr Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (69.2%)
108.7% - Gsr Capital Limited
69.2% - Industry AVG
GSR CAPITAL LIMITED financials
Gsr Capital Limited's latest turnover from June 2023 is £75.3 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Gsr Capital Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 75,313 | 18,234 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -514,508 | -156,176 |
| Interest Payable | 508,958 | 95,132 |
| Interest Receivable | ||
| Pre-Tax Profit | -1,023,466 | -251,308 |
| Tax | 188,679 | 67,385 |
| Profit After Tax | -834,787 | -183,923 |
| Dividends Paid | ||
| Retained Profit | -834,787 | -183,923 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -514,508 | -156,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4,824,005 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,824,005 | |
| Stock & work in progress | ||
| Trade Debtors | 18,234 | |
| Group Debtors | 6,342 | 264,785 |
| Misc Debtors | 360,710 | 38,052 |
| Cash | 1,055,970 | 512,129 |
| misc current assets | 10,226,732 | |
| total current assets | 11,667,988 | 814,967 |
| total assets | 11,667,988 | 5,638,973 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 11,892 | |
| Group/Directors Accounts | 12,674,806 | 5,753,924 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 11,891 | 57,079 |
| total current liabilities | 12,686,697 | 5,822,895 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 12,686,697 | 5,822,895 |
| net assets | -1,018,709 | -183,923 |
| total shareholders funds | -1,018,709 | -183,923 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -514,508 | -156,176 |
| Depreciation | ||
| Amortisation | ||
| Tax | 188,679 | 67,385 |
| Stock | ||
| Debtors | 82,448 | 302,838 |
| Creditors | -11,892 | 11,892 |
| Accruals and Deferred Income | -45,188 | 57,079 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -465,357 | -322,658 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -4,824,005 | 4,824,005 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 6,920,882 | 5,753,924 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -508,958 | -95,132 |
| cash flow from financing | 6,411,924 | 5,658,792 |
| cash and cash equivalents | ||
| cash | 543,840 | 512,129 |
| overdraft | ||
| change in cash | 543,840 | 512,129 |
gsr capital limited Credit Report and Business Information
Gsr Capital Limited Competitor Analysis
Perform a competitor analysis for gsr capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
gsr capital limited Ownership
GSR CAPITAL LIMITED group structure
Gsr Capital Limited has no subsidiary companies.
Ultimate parent company
CNC HOLDCO SL
#0152563
2 parents
GSR CAPITAL LIMITED
13487848
gsr capital limited directors
Gsr Capital Limited currently has 1 director, Mr Carl Palmstierna serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Palmstierna | United Kingdom | 43 years | Aug 2021 | - | Director |
P&L
June 2023turnover
75.3k
+313%
operating profit
-514.5k
+229%
gross margin
20.6%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1m
+4.54%
total assets
11.7m
+1.07%
cash
1.1m
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
gsr capital limited company details
company number
13487848
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
zedra, booths hall, booths park 3, knutsford, cheshire, WA16 8GS
Bank
-
Legal Advisor
-
gsr capital 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 gsr capital limited.
gsr capital 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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gsr capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
