gs spv 1 limited
gs spv 1 limited Company Information
Company Number
13987177
Next Accounts
26 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nmi property holdings limited
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
-gs spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GS SPV 1 LIMITED at £537.4k based on a Turnover of £153.5k and 3.5x industry multiple (adjusted for size and gross margin).
gs spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GS SPV 1 LIMITED at £0 based on an EBITDA of £-208k and a 6.92x industry multiple (adjusted for size and gross margin).
gs spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GS SPV 1 LIMITED at £0 based on Net Assets of £-546k and 1.71x industry multiple (adjusted for liquidity).
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Gs Spv 1 Limited Overview
Gs Spv 1 Limited is a live company located in london, W1K 5HD with a Companies House number of 13987177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is nmi property holdings limited with a 100% stake. Gs Spv 1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £153.5k with unknown growth in recent years.
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Gs Spv 1 Limited Health Check
Pomanda's financial health check has awarded Gs Spv 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £153.5k, make it smaller than the average company (£802.9k)
- Gs Spv 1 Limited
£802.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gs Spv 1 Limited
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Gs Spv 1 Limited
74.7% - Industry AVG
Profitability
an operating margin of -135.5% make it less profitable than the average company (36.3%)
- Gs Spv 1 Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gs Spv 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Gs Spv 1 Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is equally as efficient (£168.7k)
- Gs Spv 1 Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gs Spv 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 599 days, this is slower than average (38 days)
- Gs Spv 1 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs Spv 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gs Spv 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (63%)
105.2% - Gs Spv 1 Limited
63% - Industry AVG
GS SPV 1 LIMITED financials
Gs Spv 1 Limited's latest turnover from March 2023 is estimated at £153.5 thousand and the company has net assets of -£546 thousand. According to their latest financial statements, we estimate that Gs Spv 1 Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 10,388,520 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 36,593 |
| Total Fixed Assets | 10,425,113 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 90,295 |
| Cash | 1,426 |
| misc current assets | 0 |
| total current assets | 91,721 |
| total assets | 10,516,834 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 63,673 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 41,891 |
| total current liabilities | 105,564 |
| loans | 6,615,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 4,342,266 |
| provisions | 0 |
| total long term liabilities | 10,957,266 |
| total liabilities | 11,062,830 |
| net assets | -545,996 |
| total shareholders funds | -545,996 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 126,888 |
| Creditors | 63,673 |
| Accruals and Deferred Income | 41,891 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 6,615,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 4,342,266 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,426 |
| overdraft | 0 |
| change in cash | 1,426 |
gs spv 1 limited Credit Report and Business Information
Gs Spv 1 Limited Competitor Analysis
Perform a competitor analysis for gs spv 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
gs spv 1 limited Ownership
GS SPV 1 LIMITED group structure
Gs Spv 1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GS SPV 1 LIMITED
13987177
1 subsidiary
gs spv 1 limited directors
Gs Spv 1 Limited currently has 2 directors. The longest serving directors include Mrs Nadia Imam (Mar 2022) and Mrs Nadia Imam (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadia Imam | England | 43 years | Mar 2022 | - | Director |
| Mrs Nadia Imam | England | 43 years | Mar 2022 | - | Director |
P&L
March 2023turnover
153.5k
0%
operating profit
-208k
0%
gross margin
74.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-546k
0%
total assets
10.5m
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
gs spv 1 limited company details
company number
13987177
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gilbert street estates limited (October 2024)
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
gs spv 1 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 3 charges/mortgages relating to gs spv 1 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gs spv 1 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 SPV 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
gs spv 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
