gerald holdings limited Company Information
Company Number
01999458
Next Accounts
Sep 2025
Shareholders
gerald international limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor 20 orange street, london, WC2H 7EF
Website
www.gerald.comgerald holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
gerald holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD HOLDINGS LIMITED at £129.4k based on an EBITDA of £29.1k and a 4.45x industry multiple (adjusted for size and gross margin).
gerald holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD HOLDINGS LIMITED at £11.6m based on Net Assets of £8.6m and 1.34x industry multiple (adjusted for liquidity).
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Gerald Holdings Limited Overview
Gerald Holdings Limited is a live company located in london, WC2H 7EF with a Companies House number of 01999458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1986, it's largest shareholder is gerald international limited with a 100% stake. Gerald 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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Gerald Holdings Limited Health Check
Pomanda's financial health check has awarded Gerald Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
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1 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Gerald Holdings Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Gerald Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Gerald Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gerald Holdings Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (104)
- Gerald Holdings Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gerald Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gerald Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerald Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerald Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gerald Holdings Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Gerald Holdings Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (69.6%)
- - Gerald Holdings Limited
- - Industry AVG
GERALD HOLDINGS LIMITED financials
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Gerald Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Gerald Holdings Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 38,775,245 | 25,201,958 | 39,678,785 | 134,951,658 | 243,780 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 38,705,630 | 24,961,750 | 38,074,311 | 133,950,459 | |||||||||||
Gross Profit | 69,614 | 240,208 | 1,604,475 | 1,001,199 | 243,780 | ||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 95,330 | 80,324 | 80,324 | 1,051,538 | 2,135,837 | 60,811 | 55,895 | 56,873 | 106,554 | 163,565 | |||||
Interest Receivable | 439,798 | 768,818 | 285,342 | 1,793,048 | 1,695,565 | 246,324 | 228,841 | 219,022 | 267,005 | 279,501 | |||||
Pre-Tax Profit | 21,951 | -75,694 | -6,469 | -8,288 | -27,318,628 | -3,518,385 | -8,638,311 | -52,770,808 | -4,696,764 | -7,618,058 | -13,086 | 12,494 | 8,470 | -22,922 | 154,791 |
Tax | -765 | 6,120 | 275,669 | 78,306 | 5,013 | ||||||||||
Profit After Tax | 21,951 | -75,694 | -6,469 | -8,288 | -27,318,628 | -3,518,385 | -8,639,076 | -52,764,688 | -4,421,095 | -7,539,752 | -13,086 | 12,494 | 8,470 | -22,922 | 159,804 |
Dividends Paid | |||||||||||||||
Retained Profit | 21,951 | -75,694 | -6,469 | -8,288 | -27,318,628 | -3,518,385 | -8,759,945 | -52,926,102 | -4,405,114 | -7,539,752 | -13,086 | 12,494 | 8,470 | -22,922 | 159,804 |
Employee Costs | 3,916,769 | 2,828,182 | 5,216,141 | 2,677,587 | |||||||||||
Number Of Employees | 38 | 39 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,897,283 | 6,897,283 | 7,367,995 | 7,552,424 | 6,677,415 | 37,154,530 | 2,219,247 | 6,690,636 | 8,753,496 | 8,870,955 | 20,743,592 | 12,510,028 | 11,510,165 | 11,786,024 | |
Intangible Assets | |||||||||||||||
Investments & Other | 6,897,282 | 6,897,282 | 7,367,995 | 7,552,424 | 6,677,414 | 37,154,530 | 6,347,582 | 6,422,692 | 4,618,582 | ||||||
Debtors (Due After 1 year) | 14,643,984 | 12,510,028 | 11,510,164 | 11,786,024 | |||||||||||
Total Fixed Assets | 6,897,282 | 6,897,282 | 7,367,995 | 7,552,424 | 6,677,414 | 37,154,530 | 2,219,247 | 6,690,636 | 8,753,495 | 8,870,954 | 20,743,591 | 12,510,028 | 11,510,164 | 11,786,024 | |
Stock & work in progress | 9,784,271 | 6,186,505 | 14,168,597 | 16,537,754 | 61,417,904 | ||||||||||
Trade Debtors | 2,871,787 | 11,424,419 | 13,874,551 | 6,850,180 | |||||||||||
Group Debtors | 5,713,420 | 5,717,962 | 6,108,191 | 6,261,085 | 5,535,688 | 75,734 | 45,056,332 | 44,333,999 | 105,772,457 | 36,224,107 | 32,541,747 | 33,386,197 | 33,705,583 | ||
Misc Debtors | 1,149,785 | 116,279 | |||||||||||||
Cash | 3,784 | 3,784 | 4,043 | 4,144 | 4,396 | 4,806 | 3,502,906 | 7,242,197 | 4,293,248 | 4,321,214 | 14,369,948 | 553,692 | 605,033 | 9,830,256 | 10,010,026 |
misc current assets | 7,018,345 | 1,271,420 | 1,783,966 | 1,338,394 | 27,849,780 | 13,240,705 | 4,603 | 605 | 620 | 77,082 | |||||
total current assets | 5,717,205 | 5,721,747 | 6,112,234 | 6,265,230 | 5,540,085 | 7,023,151 | 18,580,171 | 26,829,100 | 78,731,123 | 99,892,928 | 194,801,016 | 36,782,403 | 33,147,386 | 43,217,073 | 43,792,693 |
total assets | 12,614,487 | 12,619,029 | 13,480,229 | 13,817,654 | 12,217,499 | 44,177,681 | 20,799,418 | 33,519,736 | 87,484,618 | 108,763,882 | 215,544,607 | 49,292,431 | 44,657,550 | 55,003,097 | 43,792,693 |
Bank overdraft | 1,339,505 | 14,480,569 | 1 | 1 | |||||||||||
Bank loan | 7,835,832 | 2,589,504 | 19,300,039 | 8,504,994 | 96,176,583 | ||||||||||
Trade Creditors | 146,879 | 367,197 | 1,330,404 | 2,329,205 | 24,640,135 | ||||||||||
Group/Directors Accounts | 1 | 1 | 34,541,769 | 28,395,808 | 1 | 1 | |||||||||
other short term finances | 1,450,428 | 2,460,220 | |||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,976,231 | 4,002,724 | 4,195,034 | 4,293,410 | 3,789,388 | 5,100,536 | 3,164,014 | 4,266,370 | 46,829,403 | 69,459,047 | 47,011,776 | 12,123,363 | 10,470,715 | 20,007,433 | 20,290,154 |
total current liabilities | 3,976,232 | 4,002,725 | 4,195,035 | 4,293,411 | 3,789,389 | 5,100,537 | 48,478,427 | 52,559,670 | 67,459,848 | 80,293,248 | 167,828,497 | 12,123,364 | 10,470,716 | 20,007,434 | 20,290,155 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 269,276 | 601,955 | |||||||||||||
other liabilities | 3,755,493 | 3,617,889 | |||||||||||||
provisions | |||||||||||||||
total long term liabilities | -1 | -1 | -1 | 4,024,770 | 4,219,844 | ||||||||||
total liabilities | 3,976,232 | 4,002,725 | 4,195,035 | 4,293,411 | 3,789,389 | 5,100,537 | 48,478,426 | 52,559,669 | 67,459,847 | 84,318,018 | 172,048,341 | 12,123,364 | 10,470,716 | 20,007,434 | 20,290,155 |
net assets | 8,638,255 | 8,616,304 | 9,285,194 | 9,524,243 | 8,428,110 | 39,077,145 | -29,329,865 | -20,811,658 | 18,005,593 | 22,410,706 | 43,496,266 | 37,169,067 | 34,186,834 | 34,995,663 | 23,502,538 |
total shareholders funds | 8,638,256 | 8,616,305 | 9,285,194 | 9,524,244 | 8,428,111 | 39,077,145 | -29,329,865 | -20,811,658 | 18,005,593 | 22,410,707 | 43,496,267 | 37,169,067 | 34,186,834 | 34,995,663 | 23,502,538 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 202,723 | 1,692,166 | 202,157 | ||||||||||||
Amortisation | |||||||||||||||
Tax | -765 | 6,120 | 275,669 | 78,306 | 5,013 | ||||||||||
Stock | -9,784,271 | 3,597,766 | -10,351,249 | -2,369,157 | -44,880,150 | 61,417,904 | |||||||||
Debtors | -4,542 | -390,229 | -152,894 | 725,397 | 5,535,688 | -4,021,572 | -7,594,860 | -39,567,746 | 7,746,704 | -69,232,263 | 71,682,306 | 4,682,224 | -1,120,310 | 11,466,638 | 33,705,583 |
Creditors | -146,879 | -220,318 | -1,962,008 | -998,801 | -22,310,931 | 24,640,135 | |||||||||
Accruals and Deferred Income | -26,493 | -192,310 | -98,376 | 504,022 | -1,311,148 | 1,936,522 | -1,102,356 | -65,461,953 | -22,898,920 | 22,114,592 | 35,490,368 | 1,652,648 | -9,536,718 | -282,721 | 20,290,154 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -470,713 | -184,429 | 875,010 | -30,477,116 | 37,154,530 | -6,422,692 | -75,110 | 1,804,110 | 4,618,582 | ||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -7,835,832 | 5,246,328 | -5,915,490 | 10,795,045 | -87,671,589 | 96,176,583 | |||||||||
Group/Directors Accounts | 1 | 1 | -34,541,768 | 6,145,961 | 28,395,808 | -1 | 1 | ||||||||
Other Short Term Loans | -1,450,428 | -1,009,792 | 2,460,220 | ||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -3,755,493 | -3,755,493 | 137,604 | 3,617,889 | |||||||||||
share issue | |||||||||||||||
interest | 344,468 | 688,494 | 205,018 | 741,510 | -440,272 | 185,513 | 172,946 | 162,149 | 160,451 | 115,936 | |||||
cash flow from financing | 1 | -593,196 | -232,579 | 1,104,421 | -3,330,406 | 28,441,835 | 11,312,729 | 31,093,799 | 7,781,062 | -101,520,064 | 106,320,270 | 3,142,684 | -655,149 | 11,676,498 | 23,458,670 |
cash and cash equivalents | |||||||||||||||
cash | -259 | -101 | -252 | -410 | -3,498,100 | -3,739,291 | 2,920,983 | -27,966 | -10,048,734 | 13,816,256 | -51,341 | -9,225,223 | -179,770 | 10,010,026 | |
overdraft | -1,339,505 | -13,141,064 | 14,480,569 | 1 | -1 | 1 | |||||||||
change in cash | -259 | -101 | -252 | -410 | -2,158,595 | 9,401,773 | -11,559,586 | -27,967 | -10,048,733 | 13,816,255 | -51,341 | -9,225,223 | -179,770 | 10,010,026 |
gerald holdings limited Credit Report and Business Information
Gerald Holdings Limited Competitor Analysis
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Perform a competitor analysis for gerald holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.
gerald holdings limited Ownership
GERALD HOLDINGS LIMITED group structure
Gerald Holdings Limited has 1 subsidiary company.
Ultimate parent company
GMV LTD
#0119079
2 parents
GERALD HOLDINGS LIMITED
01999458
1 subsidiary
gerald holdings limited directors
Gerald Holdings Limited currently has 2 directors. The longest serving directors include Mr David Rabagliati (Dec 2012) and Mr Craig Dean (Dec 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Rabagliati | 73 years | Dec 2012 | - | Director | |
Mr Craig Dean | United Kingdom | 52 years | Dec 2012 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
29.1k
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 2023net assets
8.6m
0%
total assets
12.6m
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
gerald holdings limited company details
company number
01999458
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gerald commodities limited (May 1988)
fencewood merchants limited (May 1986)
accountant
-
auditor
DELOITTE LLP
address
first floor 20 orange street, london, WC2H 7EF
Bank
HSBC BANK PLC
Legal Advisor
-
gerald 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 gerald holdings limited.
gerald holdings 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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gerald holdings limited Companies House Filings - See Documents
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