ge capital corporation (funding) limited Company Information
Company Number
01970191
Website
www.gecapital.comRegistered Address
1 more london place, london, SE1 2AF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Paul Girling6 Years
Shareholders
ge capital corporation (holdings) 100%
ge capital corporation (funding) limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL CORPORATION (FUNDING) LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
ge capital corporation (funding) limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL CORPORATION (FUNDING) LIMITED at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).
ge capital corporation (funding) limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL CORPORATION (FUNDING) LIMITED at £0 based on Net Assets of £0 and 1.91x industry multiple (adjusted for liquidity).
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Ge Capital Corporation (funding) Limited Overview
Ge Capital Corporation (funding) Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 01970191. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1985, it's largest shareholder was ge capital corporation (holdings) with a 100% stake. The last turnover for Ge Capital Corporation (funding) Limited was estimated at £0.
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Ge Capital Corporation (funding) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ge capital corporation (funding) limited Credit Report and Business Information
Ge Capital Corporation (funding) Limited Competitor Analysis
Perform a competitor analysis for ge capital corporation (funding) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ge capital corporation (funding) limited Ownership
GE CAPITAL CORPORATION (FUNDING) LIMITED group structure
Ge Capital Corporation (Funding) Limited has no subsidiary companies.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
2 parents
GE CAPITAL CORPORATION (FUNDING) LIMITED
01970191
ge capital corporation (funding) limited directors
Ge Capital Corporation (Funding) Limited currently has 1 director, Mr Paul Girling serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Girling | 45 years | Sep 2017 | - | Director |
GE CAPITAL CORPORATION (FUNDING) LIMITED financials
Ge Capital Corporation (Funding) Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ge Capital Corporation (Funding) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,968,000 | 12,916,000 | 28,555,000 | 28,475,000 | 24,647,000 | 26,580,000 | 20,536,000 | 23,813,000 | 23,239,000 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 3,748,000 | 8,723,000 | 26,198,000 | 26,629,000 | 22,756,000 | 24,580,000 | 18,914,000 | 23,184,000 | 21,551,000 | ||
Gross Profit | 220,000 | 4,193,000 | 2,357,000 | 1,846,000 | 1,891,000 | 2,000,000 | 1,622,000 | 629,000 | 1,688,000 | ||
Admin Expenses | 3,570,000 | 1,021,000 | 1,611,000 | 958,000 | 895,000 | 2,900,000 | 1,126,000 | 99,000 | -8,974,000 | ||
Operating Profit | -3,350,000 | 3,172,000 | 746,000 | 888,000 | 996,000 | -900,000 | 496,000 | 530,000 | 10,662,000 | ||
Interest Payable | 0 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 12,000 | 54,000 | 54,000 | 38,000 | 297,000 | 870,000 | 1,624,000 | 1,749,000 | 1,864,000 | ||
Pre-Tax Profit | -3,338,000 | 3,226,000 | 800,000 | 926,000 | 1,245,000 | -30,000 | 2,120,000 | 2,279,000 | 12,526,000 | ||
Tax | 0 | 0 | 0 | 0 | -469,000 | 960,000 | 94,000 | 4,374,000 | -1,945,000 | ||
Profit After Tax | -3,338,000 | 3,226,000 | 800,000 | 926,000 | 776,000 | 930,000 | 2,214,000 | 6,653,000 | 10,581,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 65,880,000 | 0 | 0 | 15,000,000 | ||
Retained Profit | -3,338,000 | 3,226,000 | 800,000 | 926,000 | 776,000 | -64,950,000 | 2,214,000 | 6,653,000 | -4,419,000 | ||
Employee Costs | 241,000 | 3,327,000 | 10,534,000 | 10,958,000 | 9,855,000 | 10,316,000 | 6,777,000 | 6,409,000 | 6,770,000 | ||
Number Of Employees | 1 | 7 | 30 | 50 | 56 | 54 | 57 | 53 | 55 | ||
EBITDA* | -2,490,000 | 4,032,000 | 1,532,000 | 1,747,000 | 1,842,000 | -47,000 | 1,240,000 | 724,000 | 10,662,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 3,310,000 | 4,170,000 | 4,956,000 | 5,815,000 | 6,661,000 | 6,562,000 | 7,306,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,693,000 | 55,094,000 | 53,906,000 |
Total Fixed Assets | 0 | 0 | 0 | 3,310,000 | 4,170,000 | 4,956,000 | 5,815,000 | 6,661,000 | 63,255,000 | 62,400,000 | 53,906,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 351,000 | 196,000 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 20,973,000 | 37,966,000 | 21,691,000 | 23,638,000 | 21,932,000 | 19,460,000 | 29,168,000 | 21,446,000 | 22,094,000 |
Misc Debtors | 0 | 0 | 514,000 | 721,000 | 1,587,000 | 913,000 | 425,000 | 2,904,000 | 202,000 | 3,285,000 | 2,141,000 |
Cash | 0 | 0 | 0 | 0 | 5,000 | 218,000 | 94,000 | 65,000 | 61,000 | 24,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 21,838,000 | 38,883,000 | 23,476,000 | 24,769,000 | 22,451,000 | 22,429,000 | 29,431,000 | 24,755,000 | 24,235,000 |
total assets | 0 | 0 | 21,838,000 | 42,193,000 | 27,646,000 | 29,725,000 | 28,266,000 | 29,090,000 | 92,686,000 | 87,155,000 | 78,141,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 98,000 | 281,000 | 250,000 | 911,000 | 212,000 | 71,000 | 169,000 | 504,000 | 61,000 |
Group/Directors Accounts | 0 | 0 | 0 | 14,445,000 | 23,000 | 89,000 | 208,000 | 414,000 | 242,000 | 64,000 | 1,373,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 1,122,000 | 3,392,000 | 6,456,000 | 6,411,000 | 6,009,000 | 9,412,000 | 8,575,000 | 3,699,000 | 2,743,000 |
total current liabilities | 0 | 0 | 1,220,000 | 18,118,000 | 6,729,000 | 7,411,000 | 6,429,000 | 9,897,000 | 8,986,000 | 4,267,000 | 4,177,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,371,000 | 2,878,000 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694,000 | 2,193,000 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,371,000 | 2,878,000 | 1,058,000 | 694,000 | 2,193,000 | 0 |
total liabilities | 0 | 0 | 1,220,000 | 18,118,000 | 6,729,000 | 9,782,000 | 9,307,000 | 10,955,000 | 9,680,000 | 6,460,000 | 4,177,000 |
net assets | 0 | 0 | 20,618,000 | 24,075,000 | 20,917,000 | 19,943,000 | 18,959,000 | 18,135,000 | 83,006,000 | 80,695,000 | 73,964,000 |
total shareholders funds | 0 | 0 | 20,618,000 | 24,075,000 | 20,917,000 | 19,943,000 | 18,959,000 | 18,135,000 | 83,006,000 | 80,695,000 | 73,964,000 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -3,350,000 | 3,172,000 | 746,000 | 888,000 | 996,000 | -900,000 | 496,000 | 530,000 | 10,662,000 | ||
Depreciation | 860,000 | 860,000 | 786,000 | 859,000 | 846,000 | 853,000 | 744,000 | 194,000 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | -469,000 | 960,000 | 94,000 | 4,374,000 | -1,945,000 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -21,838,000 | -17,045,000 | 15,412,000 | -1,080,000 | 2,194,000 | -7,000 | -63,699,000 | 6,238,000 | 1,684,000 | 78,141,000 |
Creditors | 0 | -98,000 | -183,000 | 31,000 | -661,000 | 699,000 | 141,000 | -98,000 | -335,000 | 443,000 | 61,000 |
Accruals and Deferred Income | 0 | -1,122,000 | -2,270,000 | -3,064,000 | -2,326,000 | -105,000 | -525,000 | 837,000 | 4,876,000 | 956,000 | 2,743,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -694,000 | -1,499,000 | 2,193,000 | 0 |
Cash flow from operations | 12,102,000 | -14,413,000 | -375,000 | 147,000 | 996,000 | 64,657,000 | -1,862,000 | 7,006,000 | -66,620,000 | ||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -14,445,000 | 14,422,000 | -66,000 | -119,000 | -206,000 | 172,000 | 178,000 | -1,309,000 | 1,373,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,058,000 | 1,058,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 12,000 | 54,000 | 54,000 | 38,000 | 249,000 | 870,000 | 1,624,000 | 1,749,000 | 1,864,000 | ||
cash flow from financing | -14,552,000 | 14,408,000 | 162,000 | -23,000 | -967,000 | 2,179,000 | 1,899,000 | 518,000 | 81,620,000 | ||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -5,000 | -213,000 | 124,000 | 29,000 | 4,000 | 37,000 | 24,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -5,000 | -213,000 | 124,000 | 29,000 | 4,000 | 37,000 | 24,000 | 0 |
P&L
December 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
ge capital corporation (funding) limited company details
company number
01970191
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1985
age
39
accounts
Full Accounts
ultimate parent company
previous names
ige capital corporation (funding) limited (October 1990)
ige credit corporation (funding) limited (December 1987)
incorporated
UK
address
1 more london place, london, SE1 2AF
last accounts submitted
December 2019
ge capital corporation (funding) 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 ge capital corporation (funding) limited.
ge capital corporation (funding) limited Companies House Filings - See Documents
date | description | view/download |
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