goodrich holding uk limited
goodrich holding uk limited Company Information
Company Number
02425914
Website
http://collins.comRegistered Address
fore 1, fore business park, huskisson way, solihull, west midlands, B90 4SS
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
keeney hill limited 100%
goodrich holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOODRICH HOLDING UK LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
goodrich holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOODRICH HOLDING UK LIMITED at £0 based on an EBITDA of £-17k and a 4.56x industry multiple (adjusted for size and gross margin).
goodrich holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of GOODRICH HOLDING UK LIMITED at £87.3m based on Net Assets of £32.6m and 2.68x industry multiple (adjusted for liquidity).
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Goodrich Holding Uk Limited Overview
Goodrich Holding Uk Limited is a live company located in solihull, B90 4SS with a Companies House number of 02425914. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1989, it's largest shareholder is keeney hill limited with a 100% stake. Goodrich Holding Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Goodrich Holding Uk Limited Health Check
Pomanda's financial health check has awarded Goodrich Holding Uk 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!
- Goodrich Holding Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goodrich Holding Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Goodrich Holding Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Goodrich Holding Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Goodrich Holding Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodrich Holding Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodrich Holding Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodrich Holding Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.7%)
- - Goodrich Holding Uk Limited
- - Industry AVG
GOODRICH HOLDING UK LIMITED financials
Goodrich Holding Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £32.6 million. According to their latest financial statements, we estimate that Goodrich Holding Uk Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 17,000 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | -17,000 | 0 | 0 | 0 | 0 | -3,000 | -40,000 | 0 | 116,000 | -247,000 | -25,000 | 17,000 | -22,865 | -187,604 | 612,989 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 59,000 | 66,000 | 53,000 | 64,000 | 35,213 | 35,965 | 569,486 |
| Interest Receivable | 604,000 | 224,000 | 5,000 | 115,000 | 185,000 | 155,000 | 18,000 | 3,000 | 3,000 | 0 | 0 | 0 | 2,018 | 0 | 53,515 |
| Pre-Tax Profit | 18,187,000 | 18,196,000 | 5,626,000 | 23,306,000 | 185,000 | 32,052,000 | 18,577,000 | 10,652,000 | 18,002,000 | -313,000 | 27,392,000 | -47,000 | 40,443,940 | -203,202 | 97,349 |
| Tax | 0 | -43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,165 | 408,885 |
| Profit After Tax | 18,187,000 | 18,153,000 | 5,626,000 | 23,306,000 | 185,000 | 32,052,000 | 18,577,000 | 10,652,000 | 18,002,000 | -313,000 | 27,392,000 | -47,000 | 40,443,940 | -176,037 | 506,234 |
| Dividends Paid | 9,000,000 | 38,000,000 | 0 | 23,000,000 | 29,229,000 | 0 | 0 | 8,244,000 | 10,200,000 | 0 | 27,500,000 | 0 | 46,000,000 | 0 | 0 |
| Retained Profit | 9,187,000 | -19,847,000 | 5,626,000 | 306,000 | -29,044,000 | 32,052,000 | 18,577,000 | 2,408,000 | 7,802,000 | -313,000 | -108,000 | -47,000 | -5,556,060 | -176,037 | 506,234 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* | -17,000 | 0 | 0 | 0 | 0 | -3,000 | -40,000 | 0 | 116,000 | -247,000 | -25,000 | 17,000 | -22,865 | -187,604 | 612,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 12,335,000 | 12,335,000 | 12,335,000 | 12,335,000 | 12,334,589 | 12,334,589 | 12,334,589 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 13,102,000 | 12,335,000 | 12,335,000 | 12,335,000 | 12,335,000 | 12,334,589 | 12,334,589 | 12,334,589 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,335,000 | 10,306,000 | 30,110,000 | 24,484,000 | 24,178,000 | 53,222,000 | 21,173,000 | 2,593,000 | 952,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,491,669 | 4,526,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,467,000 | 10,306,000 | 30,110,000 | 24,484,000 | 24,178,000 | 53,222,000 | 21,173,000 | 2,593,000 | 952,000 | 0 | 0 | 0 | 0 | 2,491,669 | 4,526,367 |
| total assets | 32,569,000 | 23,408,000 | 43,212,000 | 37,586,000 | 37,280,000 | 66,324,000 | 34,275,000 | 15,695,000 | 13,287,000 | 12,335,000 | 12,335,000 | 12,335,000 | 12,334,589 | 14,826,258 | 16,860,956 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,027,781 | 6,940 | 1,975,126 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 6,846,000 | 6,533,000 | 6,423,000 | 3,348,927 | 3,307,626 | 3,171,086 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 6,000 | 5,099 | 2,850 | 29,865 |
| total current liabilities | 17,000 | 43,000 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 6,850,000 | 6,537,000 | 6,429,000 | 6,381,807 | 3,317,416 | 5,176,077 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,000 | 43,000 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 6,850,000 | 6,537,000 | 6,429,000 | 6,381,807 | 3,317,416 | 5,176,077 |
| net assets | 32,552,000 | 23,365,000 | 43,212,000 | 37,586,000 | 37,280,000 | 66,324,000 | 34,272,000 | 15,695,000 | 13,287,000 | 5,485,000 | 5,798,000 | 5,906,000 | 5,952,782 | 11,508,842 | 11,684,879 |
| total shareholders funds | 32,552,000 | 23,365,000 | 43,212,000 | 37,586,000 | 37,280,000 | 66,324,000 | 34,272,000 | 15,695,000 | 13,287,000 | 5,485,000 | 5,798,000 | 5,906,000 | 5,952,782 | 11,508,842 | 11,684,879 |
| Dec 2023 | 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 | -17,000 | 0 | 0 | 0 | 0 | -3,000 | -40,000 | 0 | 116,000 | -247,000 | -25,000 | 17,000 | -22,865 | -187,604 | 612,989 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,165 | 408,885 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,161,000 | -19,804,000 | 5,626,000 | 306,000 | -29,044,000 | 32,049,000 | 18,580,000 | 1,641,000 | 952,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -26,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | -2,000 | 901 | 2,249 | -27,015 | 29,865 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,204,000 | 19,804,000 | -5,626,000 | -306,000 | 29,044,000 | -32,052,000 | -18,620,000 | -1,641,000 | -840,000 | -247,000 | -27,000 | 17,901 | -20,616 | -187,454 | 1,051,739 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,000 | 0 | 0 | 0 | 411 | 0 | 0 | 12,334,589 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | -6,846,000 | 313,000 | 110,000 | 3,074,073 | 41,301 | 136,540 | 3,171,086 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 604,000 | 224,000 | 5,000 | 115,000 | 185,000 | 155,000 | 18,000 | -1,000 | -56,000 | -66,000 | -53,000 | -64,000 | -33,195 | -35,965 | -515,971 |
| cash flow from financing | 604,000 | 224,000 | 5,000 | 115,000 | 185,000 | 152,000 | 21,000 | -1,000 | -6,902,000 | 247,000 | 57,000 | 3,010,291 | 8,106 | 100,575 | 13,833,760 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,491,669 | -2,034,698 | 4,526,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,027,781 | 3,020,841 | -1,968,186 | 1,975,126 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,027,781 | -5,512,510 | -66,512 | 2,551,241 |
goodrich holding uk limited Credit Report and Business Information
Goodrich Holding Uk Limited Competitor Analysis
Perform a competitor analysis for goodrich holding uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
goodrich holding uk limited Ownership
GOODRICH HOLDING UK LIMITED group structure
Goodrich Holding Uk Limited has 4 subsidiary companies.
Ultimate parent company
RTX CORPORATION
#0164160
2 parents
GOODRICH HOLDING UK LIMITED
02425914
4 subsidiaries
goodrich holding uk limited directors
Goodrich Holding Uk Limited currently has 2 directors. The longest serving directors include Ms Sarah Quinney (Jan 2015) and Mr Scott McMaster (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Quinney | United Kingdom | 51 years | Jan 2015 | - | Director |
| Mr Scott McMaster | Scotland | 41 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17k
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
32.6m
+0.39%
total assets
32.6m
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
goodrich holding uk limited company details
company number
02425914
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no. 1565) limited (March 1990)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fore 1, fore business park, huskisson way, solihull, west midlands, B90 4SS
Bank
BANK OF AMERICA
Legal Advisor
-
goodrich holding uk 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 goodrich holding uk limited.
goodrich holding uk limited Companies House Filings - See Documents
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