gkn holdings limited Company Information
Company Number
00066549
Website
http://www.gknaerospace.comRegistered Address
11th floor, the colmore building,, birmingham, england, B4 6AT
Industry
Activities of head offices
Telephone
01212109800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gkn limited 100%
gkn holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Gkn Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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%)
- - Gkn Holdings Limited
- - Industry AVG
gkn holdings limited Credit Report and Business Information
Gkn Holdings Limited Competitor Analysis
Perform a competitor analysis for gkn holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gkn holdings limited Ownership
GKN HOLDINGS LIMITED group structure
Gkn Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
GKN HOLDINGS LIMITED
00066549
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Warren Fernandez | United Kingdom | 37 years | May 2023 | - | Director |
Mr Richard Gough | 47 years | Mar 2024 | - | Director | |
Ms Sarah Anderson | United Kingdom | 45 years | Mar 2024 | - | Director |
Mr Michael Payne | United Kingdom | 43 years | Mar 2024 | - | Director |
GKN HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 2,000,000 | 9,671,000,000 | 8,822,000,000 | 7,231,000,000 | 6,982,000,000 | 7,136,000,000 | 6,510,000,000 | 5,746,000,000 | 5,084,000,000 | 4,223,000,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 199,000,000 | -8,000,000 | -4,000,000 | -53,000,000 | -18,000,000 | 699,000,000 | 335,000,000 | 324,000,000 | 289,000,000 | 560,000,000 | 624,000,000 | 374,000,000 | 386,000,000 | 39,000,000 |
Interest Payable | 37,000,000 | 39,000,000 | 40,000,000 | 64,000,000 | 65,000,000 | 135,000,000 | 141,000,000 | 144,000,000 | 127,000,000 | 131,000,000 | 102,000,000 | 219,000,000 | 46,000,000 | 67,000,000 |
Interest Receivable | 46,000,000 | 4,000,000 | 12,000,000 | 25,000,000 | 6,000,000 | 14,000,000 | 25,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 158,000,000 | 6,000,000 | 4,000,000 |
Pre-Tax Profit | 208,000,000 | -43,000,000 | -32,000,000 | -92,000,000 | -82,000,000 | 658,000,000 | 292,000,000 | 246,000,000 | 221,000,000 | 484,000,000 | 568,000,000 | 351,000,000 | 346,000,000 | -54,000,000 |
Tax | 3,000,000 | 13,000,000 | -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 | -30,000,000 | 5,000,000 |
Profit After Tax | 211,000,000 | -30,000,000 | -37,000,000 | -132,000,000 | -113,000,000 | 515,000,000 | 238,000,000 | 199,000,000 | 168,000,000 | 403,000,000 | 481,000,000 | 296,000,000 | 316,000,000 | -49,000,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 211,000,000 | -30,000,000 | -37,000,000 | -132,000,000 | -113,000,000 | 509,000,000 | 236,000,000 | 194,000,000 | -137,000,000 | 391,000,000 | 458,000,000 | 269,000,000 | 311,000,000 | -46,000,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,457,000,000 | 2,309,000,000 | 1,887,000,000 | 1,809,000,000 | 1,847,000,000 | 1,603,000,000 | 1,457,000,000 | 1,350,000,000 | 1,224,000,000 |
Number Of Employees | 51,646 | 51,381 | 47,063 | 45,186 | 42,998 | 40,335 | 36,925 | 35,096 | 35,315 | |||||
EBITDA* | 199,000,000 | -8,000,000 | -4,000,000 | -53,000,000 | -18,000,000 | 1,079,000,000 | 665,000,000 | 585,000,000 | 537,000,000 | 827,000,000 | 855,000,000 | 575,000,000 | 589,000,000 | 245,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | 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 | 0 | 1,020,000,000 | 3,490,000,000 | 3,534,000,000 | 2,846,000,000 | 2,701,000,000 | 2,453,000,000 | 2,511,000,000 | 2,241,000,000 | 2,007,000,000 | 1,859,000,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,671,000,000 | 1,908,000,000 | 1,856,000,000 | 1,442,000,000 | 1,476,000,000 | 1,540,000,000 | 958,000,000 | 550,000,000 | 525,000,000 |
Investments & Other | 366,000,000 | 511,000,000 | 570,000,000 | 556,000,000 | 980,000,000 | 402,000,000 | 282,000,000 | 237,000,000 | 218,000,000 | 231,000,000 | 207,000,000 | 168,000,000 | 162,000,000 | 128,000,000 |
Debtors (Due After 1 year) | 1,694,000,000 | 1,674,000,000 | 0 | 0 | 0 | 37,000,000 | 25,000,000 | 21,000,000 | 16,000,000 | 52,000,000 | 38,000,000 | 37,000,000 | 23,000,000 | 24,000,000 |
Total Fixed Assets | 2,060,000,000 | 2,185,000,000 | 570,000,000 | 556,000,000 | 1,020,000,000 | 5,161,000,000 | 5,442,000,000 | 4,702,000,000 | 4,143,000,000 | 3,929,000,000 | 4,051,000,000 | 3,199,000,000 | 2,557,000,000 | 2,384,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,431,000,000 | 1,431,000,000 | 1,170,000,000 | 971,000,000 | 931,000,000 | 885,000,000 | 749,000,000 | 637,000,000 | 563,000,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,399,000,000 | 1,360,000,000 | 1,094,000,000 | 1,024,000,000 | 951,000,000 | 936,000,000 | 840,000,000 | 664,000,000 | 547,000,000 |
Group Debtors | 0 | 0 | 1,674,000,000 | 1,841,000,000 | 1,873,000,000 | 1,449,000,000 | 2,159,000,000 | 2,009,000,000 | 2,064,000,000 | 2,250,000,000 | 2,138,000,000 | 2,195,000,000 | 2,117,000,000 | 2,214,000,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 331,000,000 | 277,000,000 | 217,000,000 | 202,000,000 | 180,000,000 | 153,000,000 | 103,000,000 | 81,000,000 | 71,000,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 421,000,000 | 411,000,000 | 299,000,000 | 319,000,000 | 184,000,000 | 181,000,000 | 156,000,000 | 438,000,000 | 316,000,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 101,000,000 | 31,000,000 | 27,000,000 | 21,000,000 | 53,000,000 | 51,000,000 | 21,000,000 | 27,000,000 | 39,000,000 |
total current assets | 0 | 0 | 1,674,000,000 | 1,841,000,000 | 1,873,000,000 | 5,132,000,000 | 5,669,000,000 | 4,816,000,000 | 4,601,000,000 | 4,549,000,000 | 4,344,000,000 | 4,064,000,000 | 3,964,000,000 | 3,750,000,000 |
total assets | 2,060,000,000 | 2,185,000,000 | 2,244,000,000 | 2,397,000,000 | 2,893,000,000 | 10,293,000,000 | 11,111,000,000 | 9,518,000,000 | 8,744,000,000 | 8,478,000,000 | 8,395,000,000 | 7,263,000,000 | 6,521,000,000 | 6,134,000,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 38,000,000 | 64,000,000 | 137,000,000 | 43,000,000 | 27,000,000 | 115,000,000 | 228,000,000 | 17,000,000 | 28,000,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 35,000,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308,000,000 | 19,000,000 | 26,000,000 |
Group/Directors Accounts | 450,000,000 | 156,000,000 | 160,000,000 | 295,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 450,000,000 | 3,000,000 | 3,000,000 | 351,000,000 | 78,000,000 | 206,000,000 | 151,000,000 | 76,000,000 | 11,000,000 | 11,000,000 | 30,000,000 | 20,000,000 | 22,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
other current liabilities | 9,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 64,000,000 | 2,548,000,000 | 2,409,000,000 | 1,962,000,000 | 1,794,000,000 | 1,683,000,000 | 1,601,000,000 | 193,000,000 | 1,207,000,000 | 1,019,000,000 |
total current liabilities | 459,000,000 | 627,000,000 | 185,000,000 | 319,000,000 | 415,000,000 | 2,664,000,000 | 2,679,000,000 | 2,250,000,000 | 1,913,000,000 | 1,721,000,000 | 1,727,000,000 | 1,759,000,000 | 1,300,000,000 | 1,131,000,000 |
loans | 129,000,000 | 297,000,000 | 745,000,000 | 747,000,000 | 1,500,000,000 | 2,500,000,000 | 2,205,000,000 | 2,028,000,000 | 1,902,000,000 | 1,815,000,000 | 1,913,000,000 | 1,004,000,000 | 1,125,000,000 | 1,179,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000,000 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 259,000,000 | 485,000,000 | 427,000,000 | 425,000,000 | 202,000,000 | 237,000,000 | 238,000,000 | 120,000,000 | 108,000,000 | 97,000,000 |
provisions | 0 | 0 | 5,000,000 | 0 | 0 | 3,524,000,000 | 4,684,000,000 | 3,586,000,000 | 4,092,000,000 | 3,136,000,000 | 2,634,000,000 | 2,110,000,000 | 1,474,000,000 | 2,280,000,000 |
total long term liabilities | 129,000,000 | 297,000,000 | 750,000,000 | 747,000,000 | 1,009,000,000 | 3,621,000,000 | 4,132,000,000 | 3,379,000,000 | 3,273,000,000 | 2,731,000,000 | 2,613,000,000 | 1,713,000,000 | 1,438,000,000 | 1,852,000,000 |
total liabilities | 588,000,000 | 924,000,000 | 935,000,000 | 1,066,000,000 | 1,424,000,000 | 6,285,000,000 | 6,811,000,000 | 5,629,000,000 | 5,186,000,000 | 4,452,000,000 | 4,340,000,000 | 3,472,000,000 | 2,738,000,000 | 2,983,000,000 |
net assets | 1,472,000,000 | 1,261,000,000 | 1,309,000,000 | 1,331,000,000 | 1,469,000,000 | 3,969,000,000 | 4,265,000,000 | 3,866,000,000 | 3,536,000,000 | 4,006,000,000 | 3,702,000,000 | 3,419,000,000 | 3,409,000,000 | 3,127,000,000 |
total shareholders funds | 1,472,000,000 | 1,261,000,000 | 1,309,000,000 | 1,331,000,000 | 1,469,000,000 | 3,969,000,000 | 4,265,000,000 | 3,866,000,000 | 3,536,000,000 | 4,006,000,000 | 3,702,000,000 | 3,419,000,000 | 3,409,000,000 | 3,127,000,000 |
Dec 2022 | Dec 2021 | Dec 2020 | 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 | 199,000,000 | -8,000,000 | -4,000,000 | -53,000,000 | -18,000,000 | 699,000,000 | 335,000,000 | 324,000,000 | 289,000,000 | 560,000,000 | 624,000,000 | 374,000,000 | 386,000,000 | 39,000,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 302,000,000 | 263,000,000 | 218,000,000 | 216,000,000 | 235,000,000 | 214,000,000 | 191,000,000 | 193,000,000 | 195,000,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 78,000,000 | 67,000,000 | 43,000,000 | 32,000,000 | 32,000,000 | 17,000,000 | 10,000,000 | 10,000,000 | 11,000,000 |
Tax | 3,000,000 | 13,000,000 | -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 | -30,000,000 | 5,000,000 |
Stock | 0 | 0 | 0 | 0 | -1,431,000,000 | 0 | 261,000,000 | 199,000,000 | 40,000,000 | 46,000,000 | 136,000,000 | 112,000,000 | 74,000,000 | 563,000,000 |
Debtors | 20,000,000 | 0 | -167,000,000 | -32,000,000 | -1,343,000,000 | -605,000,000 | 480,000,000 | 35,000,000 | -127,000,000 | 168,000,000 | 90,000,000 | 290,000,000 | 29,000,000 | 2,856,000,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308,000,000 | 1,289,000,000 | -7,000,000 | 26,000,000 |
Accruals and Deferred Income | -12,000,000 | -1,000,000 | 1,000,000 | -43,000,000 | -2,484,000,000 | 139,000,000 | 447,000,000 | 168,000,000 | 111,000,000 | 0 | 1,490,000,000 | -1,014,000,000 | 188,000,000 | 1,019,000,000 |
Deferred Taxes & Provisions | 0 | -5,000,000 | 5,000,000 | 0 | -3,524,000,000 | -1,160,000,000 | 1,098,000,000 | -506,000,000 | 956,000,000 | 502,000,000 | 524,000,000 | 636,000,000 | -806,000,000 | 2,280,000,000 |
Cash flow from operations | 170,000,000 | -1,000,000 | 164,000,000 | -104,000,000 | -3,283,000,000 | 520,000,000 | 1,415,000,000 | -34,000,000 | 1,638,000,000 | 1,034,000,000 | 1,248,000,000 | 1,029,000,000 | -169,000,000 | 156,000,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -145,000,000 | -59,000,000 | 14,000,000 | -424,000,000 | 578,000,000 | 120,000,000 | 45,000,000 | 19,000,000 | -13,000,000 | 24,000,000 | 39,000,000 | 6,000,000 | 34,000,000 | 128,000,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000,000 | 1,000,000 | 35,000,000 |
Group/Directors Accounts | 294,000,000 | -4,000,000 | -135,000,000 | 295,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -450,000,000 | 447,000,000 | 0 | -348,000,000 | 273,000,000 | -128,000,000 | 55,000,000 | 75,000,000 | 65,000,000 | 0 | -19,000,000 | 10,000,000 | -2,000,000 | 22,000,000 |
Long term loans | -168,000,000 | -448,000,000 | -2,000,000 | -753,000,000 | -1,000,000,000 | 295,000,000 | 177,000,000 | 126,000,000 | 87,000,000 | -98,000,000 | 909,000,000 | -121,000,000 | -54,000,000 | 1,179,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 |
other long term liabilities | 0 | 0 | 0 | -259,000,000 | -226,000,000 | 58,000,000 | 2,000,000 | 223,000,000 | -35,000,000 | -1,000,000 | 118,000,000 | 12,000,000 | 11,000,000 | 97,000,000 |
share issue | ||||||||||||||
interest | 9,000,000 | -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 | -701,000,000 | 281,000,000 | 423,000,000 | -341,000,000 | -314,000,000 | 739,000,000 | -456,000,000 | -113,000,000 | 4,444,000,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -421,000,000 | 10,000,000 | 112,000,000 | -20,000,000 | 135,000,000 | 3,000,000 | 25,000,000 | -282,000,000 | 122,000,000 | 316,000,000 |
overdraft | 0 | 0 | 0 | 0 | -38,000,000 | -26,000,000 | -73,000,000 | 94,000,000 | 16,000,000 | -88,000,000 | -113,000,000 | 211,000,000 | -11,000,000 | 28,000,000 |
change in cash | 0 | 0 | 0 | 0 | -383,000,000 | 36,000,000 | 185,000,000 | -114,000,000 | 119,000,000 | 91,000,000 | 138,000,000 | -493,000,000 | 133,000,000 | 288,000,000 |
P&L
December 2022turnover
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 2022net 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.
gkn holdings limited Companies House Filings - See Documents
date | description | view/download |
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