gkn holdings limited

1

gkn holdings limited Company Information

Share GKN HOLDINGS LIMITED
Live 
Mature

Company Number

00066549

Registered Address

11th floor, the colmore building,, birmingham, england, B4 6AT

Industry

Activities of head offices

 

Telephone

01212109800

Next Accounts Due

September 2024

Group Structure

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Directors

Warren Fernandez0 Years

Richard Gough0 Years

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Shareholders

gkn limited 100%

gkn holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GKN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).

gkn holdings limited Estimated Valuation

£803.2m

Pomanda estimates the enterprise value of GKN HOLDINGS LIMITED at £803.2m based on an EBITDA of £199m and a 4.04x industry multiple (adjusted for size and gross margin).

gkn holdings limited Estimated Valuation

£5.5b

Pomanda estimates the enterprise value of GKN HOLDINGS LIMITED at £5.5b based on Net Assets of £1.5b and 3.76x industry multiple (adjusted for liquidity).

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Gkn Holdings Limited Overview

Gkn Holdings Limited is a live company located in birmingham, B4 6AT with a Companies House number of 00066549. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1900, it's largest shareholder is gkn limited with a 100% stake. Gkn Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gkn Holdings Limited Health Check

Pomanda's financial health check has awarded Gkn Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
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1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (119)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (57.4%)

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gkn holdings limited 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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Gkn Holdings Limited Competitor Analysis

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gkn holdings limited Ownership

GKN HOLDINGS LIMITED group structure

Gkn Holdings Limited has 5 subsidiary companies.

GKN HOLDINGS LIMITED Shareholders

gkn limited 100%

gkn holdings limited directors

Gkn Holdings Limited currently has 4 directors. The longest serving directors include Mr Warren Fernandez (May 2023) and Mr Richard Gough (Mar 2024).

officercountryagestartendrole
Mr Warren FernandezUnited Kingdom37 years May 2023- Director
Mr Richard Gough47 years Mar 2024- Director
Ms Sarah AndersonUnited Kingdom45 years Mar 2024- Director
Mr Michael PayneUnited Kingdom43 years Mar 2024- Director

GKN HOLDINGS LIMITED financials

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Gkn Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Gkn Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00002,000,0009,671,000,0008,822,000,0007,231,000,0006,982,000,0007,136,000,0006,510,000,0005,746,000,0005,084,000,0004,223,000,000
Other Income Or Grants00000000000000
Cost Of Sales00001,358,5196,586,080,8725,953,818,8934,917,856,3894,828,614,5764,956,658,5004,526,552,6264,002,545,6813,519,251,3560
Gross Profit0000641,4813,084,919,1282,868,181,1072,313,143,6112,153,385,4242,179,341,5001,983,447,3741,743,454,3191,564,748,6440
Admin Expenses-199,000,0008,000,0004,000,00053,000,00018,641,4812,385,919,1282,533,181,1071,989,143,6111,864,385,4241,619,341,5001,359,447,3741,369,454,3191,178,748,644-39,000,000
Operating Profit199,000,000-8,000,000-4,000,000-53,000,000-18,000,000699,000,000335,000,000324,000,000289,000,000560,000,000624,000,000374,000,000386,000,00039,000,000
Interest Payable37,000,00039,000,00040,000,00064,000,00065,000,000135,000,000141,000,000144,000,000127,000,000131,000,000102,000,000219,000,00046,000,00067,000,000
Interest Receivable46,000,0004,000,00012,000,00025,000,0006,000,00014,000,00025,000,0007,000,0002,000,0003,000,0008,000,000158,000,0006,000,0004,000,000
Pre-Tax Profit208,000,000-43,000,000-32,000,000-92,000,000-82,000,000658,000,000292,000,000246,000,000221,000,000484,000,000568,000,000351,000,000346,000,000-54,000,000
Tax3,000,00013,000,000-5,000,000-40,000,000-31,000,000-143,000,000-54,000,000-47,000,000-53,000,000-81,000,000-87,000,000-55,000,000-30,000,0005,000,000
Profit After Tax211,000,000-30,000,000-37,000,000-132,000,000-113,000,000515,000,000238,000,000199,000,000168,000,000403,000,000481,000,000296,000,000316,000,000-49,000,000
Dividends Paid00000000300,000,00000000
Retained Profit211,000,000-30,000,000-37,000,000-132,000,000-113,000,000509,000,000236,000,000194,000,000-137,000,000391,000,000458,000,000269,000,000311,000,000-46,000,000
Employee Costs000002,457,000,0002,309,000,0001,887,000,0001,809,000,0001,847,000,0001,603,000,0001,457,000,0001,350,000,0001,224,000,000
Number Of Employees11111351,64651,38147,06345,18642,99840,33536,92535,09635,315
EBITDA*199,000,000-8,000,000-4,000,000-53,000,000-18,000,0001,079,000,000665,000,000585,000,000537,000,000827,000,000855,000,000575,000,000589,000,000245,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00001,020,000,0003,490,000,0003,534,000,0002,846,000,0002,701,000,0002,453,000,0002,511,000,0002,241,000,0002,007,000,0001,859,000,000
Intangible Assets000001,671,000,0001,908,000,0001,856,000,0001,442,000,0001,476,000,0001,540,000,000958,000,000550,000,000525,000,000
Investments & Other366,000,000511,000,000570,000,000556,000,000980,000,000402,000,000282,000,000237,000,000218,000,000231,000,000207,000,000168,000,000162,000,000128,000,000
Debtors (Due After 1 year)1,694,000,0001,674,000,00000037,000,00025,000,00021,000,00016,000,00052,000,00038,000,00037,000,00023,000,00024,000,000
Total Fixed Assets2,060,000,0002,185,000,000570,000,000556,000,0001,020,000,0005,161,000,0005,442,000,0004,702,000,0004,143,000,0003,929,000,0004,051,000,0003,199,000,0002,557,000,0002,384,000,000
Stock & work in progress000001,431,000,0001,431,000,0001,170,000,000971,000,000931,000,000885,000,000749,000,000637,000,000563,000,000
Trade Debtors000001,399,000,0001,360,000,0001,094,000,0001,024,000,000951,000,000936,000,000840,000,000664,000,000547,000,000
Group Debtors001,674,000,0001,841,000,0001,873,000,0001,449,000,0002,159,000,0002,009,000,0002,064,000,0002,250,000,0002,138,000,0002,195,000,0002,117,000,0002,214,000,000
Misc Debtors00000331,000,000277,000,000217,000,000202,000,000180,000,000153,000,000103,000,00081,000,00071,000,000
Cash00000421,000,000411,000,000299,000,000319,000,000184,000,000181,000,000156,000,000438,000,000316,000,000
misc current assets00000101,000,00031,000,00027,000,00021,000,00053,000,00051,000,00021,000,00027,000,00039,000,000
total current assets001,674,000,0001,841,000,0001,873,000,0005,132,000,0005,669,000,0004,816,000,0004,601,000,0004,549,000,0004,344,000,0004,064,000,0003,964,000,0003,750,000,000
total assets2,060,000,0002,185,000,0002,244,000,0002,397,000,0002,893,000,00010,293,000,00011,111,000,0009,518,000,0008,744,000,0008,478,000,0008,395,000,0007,263,000,0006,521,000,0006,134,000,000
Bank overdraft0000038,000,00064,000,000137,000,00043,000,00027,000,000115,000,000228,000,00017,000,00028,000,000
Bank loan00000000000036,000,00035,000,000
Trade Creditors 000000000001,308,000,00019,000,00026,000,000
Group/Directors Accounts450,000,000156,000,000160,000,000295,000,0000000000000
other short term finances0450,000,0003,000,0003,000,000351,000,00078,000,000206,000,000151,000,00076,000,00011,000,00011,000,00030,000,00020,000,00022,000,000
hp & lease commitments0000000000001,000,0001,000,000
other current liabilities9,000,00021,000,00022,000,00021,000,00064,000,0002,548,000,0002,409,000,0001,962,000,0001,794,000,0001,683,000,0001,601,000,000193,000,0001,207,000,0001,019,000,000
total current liabilities459,000,000627,000,000185,000,000319,000,000415,000,0002,664,000,0002,679,000,0002,250,000,0001,913,000,0001,721,000,0001,727,000,0001,759,000,0001,300,000,0001,131,000,000
loans129,000,000297,000,000745,000,000747,000,0001,500,000,0002,500,000,0002,205,000,0002,028,000,0001,902,000,0001,815,000,0001,913,000,0001,004,000,0001,125,000,0001,179,000,000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000082,000,000000
other liabilities0000259,000,000485,000,000427,000,000425,000,000202,000,000237,000,000238,000,000120,000,000108,000,00097,000,000
provisions005,000,000003,524,000,0004,684,000,0003,586,000,0004,092,000,0003,136,000,0002,634,000,0002,110,000,0001,474,000,0002,280,000,000
total long term liabilities129,000,000297,000,000750,000,000747,000,0001,009,000,0003,621,000,0004,132,000,0003,379,000,0003,273,000,0002,731,000,0002,613,000,0001,713,000,0001,438,000,0001,852,000,000
total liabilities588,000,000924,000,000935,000,0001,066,000,0001,424,000,0006,285,000,0006,811,000,0005,629,000,0005,186,000,0004,452,000,0004,340,000,0003,472,000,0002,738,000,0002,983,000,000
net assets1,472,000,0001,261,000,0001,309,000,0001,331,000,0001,469,000,0003,969,000,0004,265,000,0003,866,000,0003,536,000,0004,006,000,0003,702,000,0003,419,000,0003,409,000,0003,127,000,000
total shareholders funds1,472,000,0001,261,000,0001,309,000,0001,331,000,0001,469,000,0003,969,000,0004,265,000,0003,866,000,0003,536,000,0004,006,000,0003,702,000,0003,419,000,0003,409,000,0003,127,000,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit199,000,000-8,000,000-4,000,000-53,000,000-18,000,000699,000,000335,000,000324,000,000289,000,000560,000,000624,000,000374,000,000386,000,00039,000,000
Depreciation00000302,000,000263,000,000218,000,000216,000,000235,000,000214,000,000191,000,000193,000,000195,000,000
Amortisation0000078,000,00067,000,00043,000,00032,000,00032,000,00017,000,00010,000,00010,000,00011,000,000
Tax3,000,00013,000,000-5,000,000-40,000,000-31,000,000-143,000,000-54,000,000-47,000,000-53,000,000-81,000,000-87,000,000-55,000,000-30,000,0005,000,000
Stock0000-1,431,000,0000261,000,000199,000,00040,000,00046,000,000136,000,000112,000,00074,000,000563,000,000
Debtors20,000,0000-167,000,000-32,000,000-1,343,000,000-605,000,000480,000,00035,000,000-127,000,000168,000,00090,000,000290,000,00029,000,0002,856,000,000
Creditors0000000000-1,308,000,0001,289,000,000-7,000,00026,000,000
Accruals and Deferred Income-12,000,000-1,000,0001,000,000-43,000,000-2,484,000,000139,000,000447,000,000168,000,000111,000,00001,490,000,000-1,014,000,000188,000,0001,019,000,000
Deferred Taxes & Provisions0-5,000,0005,000,0000-3,524,000,000-1,160,000,0001,098,000,000-506,000,000956,000,000502,000,000524,000,000636,000,000-806,000,0002,280,000,000
Cash flow from operations170,000,000-1,000,000164,000,000-104,000,000-3,283,000,000520,000,0001,415,000,000-34,000,0001,638,000,0001,034,000,0001,248,000,0001,029,000,000-169,000,000156,000,000
Investing Activities
capital expenditure0001,020,000,0004,141,000,000-99,000,000-1,070,000,000-820,000,000-462,000,000-145,000,000-1,083,000,000-843,000,000-376,000,000-2,590,000,000
Change in Investments-145,000,000-59,000,00014,000,000-424,000,000578,000,000120,000,00045,000,00019,000,000-13,000,00024,000,00039,000,0006,000,00034,000,000128,000,000
cash flow from investments145,000,00059,000,000-14,000,0001,444,000,0003,563,000,000-219,000,000-1,115,000,000-839,000,000-449,000,000-169,000,000-1,122,000,000-849,000,000-410,000,000-2,718,000,000
Financing Activities
Bank loans00000000000-36,000,0001,000,00035,000,000
Group/Directors Accounts294,000,000-4,000,000-135,000,000295,000,0000000000000
Other Short Term Loans -450,000,000447,000,0000-348,000,000273,000,000-128,000,00055,000,00075,000,00065,000,0000-19,000,00010,000,000-2,000,00022,000,000
Long term loans-168,000,000-448,000,000-2,000,000-753,000,000-1,000,000,000295,000,000177,000,000126,000,00087,000,000-98,000,000909,000,000-121,000,000-54,000,0001,179,000,000
Hire Purchase and Lease Commitments00000000000-1,000,00001,000,000
other long term liabilities000-259,000,000-226,000,00058,000,0002,000,000223,000,000-35,000,000-1,000,000118,000,00012,000,00011,000,00097,000,000
share issue0-18,000,00015,000,000-6,000,000-2,387,000,000-805,000,000163,000,000136,000,000-333,000,000-87,000,000-175,000,000-259,000,000-29,000,0003,173,000,000
interest9,000,000-35,000,000-28,000,000-39,000,000-59,000,000-121,000,000-116,000,000-137,000,000-125,000,000-128,000,000-94,000,000-61,000,000-40,000,000-63,000,000
cash flow from financing-315,000,000-58,000,000-150,000,000-1,110,000,000-3,399,000,000-701,000,000281,000,000423,000,000-341,000,000-314,000,000739,000,000-456,000,000-113,000,0004,444,000,000
cash and cash equivalents
cash0000-421,000,00010,000,000112,000,000-20,000,000135,000,0003,000,00025,000,000-282,000,000122,000,000316,000,000
overdraft0000-38,000,000-26,000,000-73,000,00094,000,00016,000,000-88,000,000-113,000,000211,000,000-11,000,00028,000,000
change in cash0000-383,000,00036,000,000185,000,000-114,000,000119,000,00091,000,000138,000,000-493,000,000133,000,000288,000,000

P&L

December 2022

turnover

0

0%

operating profit

199m

-2588%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

1.5b

+0.17%

total assets

2.1b

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

gkn holdings limited company details

company number

00066549

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1900

age

124

accounts

Full Accounts

ultimate parent company

previous names

gkn holdings plc (August 2018)

gkn public limited company (August 2001)

incorporated

UK

address

11th floor, the colmore building,, birmingham, england, B4 6AT

last accounts submitted

December 2022

gkn holdings 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 gkn holdings limited.

charges

gkn holdings limited Companies House Filings - See Documents

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