gsi capital limited
gsi capital limited Company Information
Company Number
13886258
Next Accounts
Mar 2026
Shareholders
vertus equity limited
janine lyn mitchell
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
1 churchill court hortons way, westerham, kent, TN16 1BT
Website
gsigroup.co.ukgsi capital limited Estimated Valuation
Pomanda estimates the enterprise value of GSI CAPITAL LIMITED at £30.5k based on a Turnover of £24.7k and 1.24x industry multiple (adjusted for size and gross margin).
gsi capital limited Estimated Valuation
Pomanda estimates the enterprise value of GSI CAPITAL LIMITED at £864.5k based on an EBITDA of £189.1k and a 4.57x industry multiple (adjusted for size and gross margin).
gsi capital limited Estimated Valuation
Pomanda estimates the enterprise value of GSI CAPITAL LIMITED at £1.6m based on Net Assets of £940.8k and 1.67x industry multiple (adjusted for liquidity).
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Gsi Capital Limited Overview
Gsi Capital Limited is a live company located in kent, TN16 1BT with a Companies House number of 13886258. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2022, it's largest shareholder is vertus equity limited with a 49.2% stake. Gsi Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £24.7k with unknown growth in recent years.
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Gsi Capital Limited Health Check
Pomanda's financial health check has awarded Gsi Capital Limited a 4 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£12.1m)
- Gsi Capital Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gsi Capital Limited
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Gsi Capital Limited
77.6% - Industry AVG
Profitability
an operating margin of 659.7% make it more profitable than the average company (8.6%)
- Gsi Capital Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Gsi Capital Limited
66 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Gsi Capital Limited
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£216.4k)
- Gsi Capital Limited
£216.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gsi Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 877 days, this is slower than average (44 days)
- Gsi Capital Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsi Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (27 weeks)
103 weeks - Gsi Capital Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (53.4%)
57.3% - Gsi Capital Limited
53.4% - Industry AVG
GSI CAPITAL LIMITED financials
Gsi Capital Limited's latest turnover from June 2024 is estimated at £24.7 thousand and the company has net assets of £940.8 thousand. According to their latest financial statements, we estimate that Gsi Capital Limited has 1 employee and maintains cash reserves of £687.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | 545,236 | 237,873 |
| Investments & Other | 940,836 | 614,068 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,486,072 | 851,941 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 27,792 | 5,310 |
| Cash | 687,106 | 15,572 |
| misc current assets | ||
| total current assets | 714,898 | 20,882 |
| total assets | 2,200,970 | 872,823 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 13,303 | 2,815 |
| Group/Directors Accounts | ||
| other short term finances | 152,044 | 90,936 |
| hp & lease commitments | ||
| other current liabilities | 179,407 | 2,100 |
| total current liabilities | 344,754 | 95,851 |
| loans | 859,375 | 696,192 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 56,000 | |
| provisions | ||
| total long term liabilities | 915,375 | 696,192 |
| total liabilities | 1,260,129 | 792,043 |
| net assets | 940,841 | 80,780 |
| total shareholders funds | 940,841 | 80,780 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | 26,281 | 1,999 |
| Tax | ||
| Stock | ||
| Debtors | 22,482 | 5,310 |
| Creditors | 10,488 | 2,815 |
| Accruals and Deferred Income | 177,307 | 2,100 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 326,768 | 614,068 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 61,108 | 90,936 |
| Long term loans | 163,183 | 696,192 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 56,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 671,534 | 15,572 |
| overdraft | ||
| change in cash | 671,534 | 15,572 |
gsi capital limited Credit Report and Business Information
Gsi Capital Limited Competitor Analysis
Perform a competitor analysis for gsi capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
gsi capital limited Ownership
GSI CAPITAL LIMITED group structure
Gsi Capital Limited has 2 subsidiary companies.
Ultimate parent company
GSI CAPITAL LIMITED
13886258
2 subsidiaries
gsi capital limited directors
Gsi Capital Limited currently has 3 directors. The longest serving directors include Mr Paul Mitchell (Feb 2022) and Mrs Janine Mitchell (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mitchell | United Kingdom | 61 years | Feb 2022 | - | Director |
| Mrs Janine Mitchell | England | 55 years | Feb 2022 | - | Director |
| Mr Matthew Marais | United Kingdom | 44 years | Jan 2024 | - | Director |
P&L
June 2024turnover
24.7k
-93%
operating profit
162.8k
0%
gross margin
77.6%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
940.8k
+10.65%
total assets
2.2m
+1.52%
cash
687.1k
+43.12%
net assets
Total assets minus all liabilities
Similar Companies
gsi capital limited company details
company number
13886258
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
WELLS ASSOCIATES
auditor
-
address
1 churchill court hortons way, westerham, kent, TN16 1BT
Bank
-
Legal Advisor
-
gsi 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 found 1 charges/mortgages relating to gsi capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gsi 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.
Click to start generating capital raising & share issue transactions for GSI CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
gsi capital limited Companies House Filings - See Documents
| date | description | view/download |
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