guinness mahon group limited
guinness mahon group limited Company Information
Company Number
01627626
Next Accounts
Dec 2025
Shareholders
investec 1 limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 gresham street, london, EC2V 7QP
Website
http://intestec.comguinness mahon group limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS MAHON GROUP LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
guinness mahon group limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS MAHON GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
guinness mahon group limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS MAHON GROUP LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Guinness Mahon Group Limited Overview
Guinness Mahon Group Limited is a live company located in london, EC2V 7QP with a Companies House number of 01627626. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1982, it's largest shareholder is investec 1 limited with a 100% stake. Guinness Mahon Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Guinness Mahon Group Limited Health Check
There is insufficient data available to calculate a health check for Guinness Mahon Group Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GUINNESS MAHON GROUP LIMITED financials
Guinness Mahon Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Guinness Mahon Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,266,857 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -530,000 | ||||||||||||||
| Gross Profit | 3,266,857 | 530,000 | |||||||||||||
| Admin Expenses | -22,876 | -449,013 | |||||||||||||
| Operating Profit | 22,876 | 530,000 | -329,307 | -348 | 449,013 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,255 | 738 | |||||||||||||
| Pre-Tax Profit | -1,000 | 1,677,891 | 22,876 | 530,000 | -18,636 | -93,879 | -329,307 | 907 | 449,751 | ||||||
| Tax | -25,563 | 82,089 | 196,621 | -7,121 | 536 | -6,573 | 35,863 | 76,769 | -264,233 | -124,072 | |||||
| Profit After Tax | -25,563 | 81,089 | 1,874,512 | 15,755 | 530,536 | -25,209 | -58,016 | -252,538 | -263,326 | 325,679 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -25,563 | 81,089 | 1,874,512 | 15,755 | 530,536 | -25,209 | -58,016 | -252,538 | -263,326 | 325,679 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 22,876 | 530,000 | -329,307 | -348 | 449,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,102 | 1,590,068 | 1,590,068 | 2,240,068 | 3,740,126 | 3,283,453 | 3,283,453 | 3,283,453 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,102 | 1,590,068 | 1,590,068 | 2,240,068 | 3,740,126 | 3,283,453 | 3,283,453 | 3,283,453 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 100 | 100 | 100 | 39,088,480 | 39,088,480 | 39,088,480 | 39,088,480 | 39,084,269 | 35,514,238 | 35,533,199 | 35,438,432 | 35,601,952 | 36,290,289 | 38,641,339 | 38,170,299 |
| Misc Debtors | 1 | 16,666 | 28,629 | 6,862 | 6,932 | 10,264 | 99,478 | 401,165 | |||||||
| Cash | 188,060 | ||||||||||||||
| misc current assets | 25,563 | 31,174 | 37,472 | 48,802 | 59,515 | 83,466 | 106,213 | 143,830 | 193,618 | ||||||
| total current assets | 100 | 100 | 100 | 39,088,480 | 39,088,480 | 39,088,480 | 39,114,043 | 39,115,444 | 35,568,376 | 35,610,630 | 35,504,809 | 35,692,350 | 36,406,766 | 38,884,647 | 38,953,142 |
| total assets | 100 | 100 | 100 | 39,088,480 | 39,088,480 | 39,088,480 | 39,114,043 | 39,116,546 | 37,158,444 | 37,200,698 | 37,744,877 | 39,432,476 | 39,690,219 | 42,168,100 | 42,236,595 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 102 | 2 | 2 | 462,105 | 1,953,769 | 1,569,385 | 3,844,385 | 3,844,385 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 83,490 | 1,909 | 490,668 | 605,054 | 390,609 | ||||||||||
| total current liabilities | 83,592 | 2 | 1,911 | 462,105 | 1,953,769 | 2,060,053 | 4,449,439 | 4,234,994 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 56,100 | 140,621 | 311,347 | 404,790 | 240,747 | 260,361 | |||||||||
| total long term liabilities | 56,100 | 140,621 | 311,347 | 404,790 | 240,747 | 260,361 | |||||||||
| total liabilities | 83,592 | 2 | 58,011 | 602,726 | 2,265,116 | 2,464,843 | 4,690,186 | 4,495,355 | |||||||
| net assets | 100 | 100 | 100 | 39,088,480 | 39,088,480 | 39,088,480 | 39,114,043 | 39,032,954 | 37,158,442 | 37,142,687 | 37,142,151 | 37,167,360 | 37,225,376 | 37,477,914 | 37,741,240 |
| total shareholders funds | 100 | 100 | 100 | 39,088,480 | 39,088,480 | 39,088,480 | 39,114,043 | 39,032,954 | 37,158,442 | 37,142,687 | 37,142,151 | 37,167,360 | 37,225,376 | 37,477,914 | 37,741,240 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,876 | 530,000 | -329,307 | -348 | 449,013 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -25,563 | 82,089 | 196,621 | -7,121 | 536 | -6,573 | 35,863 | 76,769 | -264,233 | -124,072 | |||||
| Stock | |||||||||||||||
| Debtors | -39,088,380 | 4,210 | 3,553,366 | -30,924 | 116,534 | -163,590 | -691,669 | -2,440,264 | 169,353 | 38,571,464 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -83,490 | 83,490 | -1,909 | 1,909 | -490,668 | -114,386 | 214,445 | 390,609 | |||||||
| Deferred Taxes & Provisions | -56,100 | -84,521 | -170,726 | -93,443 | 164,043 | -19,614 | 260,361 | ||||||||
| Cash flow from operations | -11,330 | 331,390 | 2,237,383 | -239,103 | -37,595,553 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,102 | -1,588,966 | -650,000 | -1,500,058 | 456,673 | 3,283,453 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -102 | 100 | -462,103 | -1,491,664 | 384,384 | -2,275,000 | 3,844,385 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,255 | 738 | |||||||||||||
| cash flow from financing | -102 | 100 | -992,103 | -1,491,664 | 384,384 | -2,275,000 | 1,255 | 41,260,684 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -188,060 | 188,060 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -188,060 | 188,060 |
guinness mahon group limited Credit Report and Business Information
Guinness Mahon Group Limited Competitor Analysis
Perform a competitor analysis for guinness mahon group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.
guinness mahon group limited Ownership
GUINNESS MAHON GROUP LIMITED group structure
Guinness Mahon Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
GUINNESS MAHON GROUP LIMITED
01627626
guinness mahon group limited directors
Guinness Mahon Group Limited currently has 2 directors. The longest serving directors include Mr Kevin McKenna (Dec 2014) and Ravi Verma (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McKenna | 58 years | Dec 2014 | - | Director | |
| Ravi Verma | England | 49 years | Apr 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
guinness mahon group limited company details
company number
01627626
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
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
guinness mahon holdings limited (April 1988)
constat three limited (September 1986)
accountant
-
auditor
-
address
30 gresham street, london, EC2V 7QP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
guinness mahon group 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 2 charges/mortgages relating to guinness mahon group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
guinness mahon group 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.
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guinness mahon group limited Companies House Filings - See Documents
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