ge capital uk limited
ge capital uk limited Company Information
Company Number
02549477
Next Accounts
1259 days late
Shareholders
key leasing limited
Group Structure
View All
Industry
Financial leasing
Registered Address
1 more london place, london, SE1 2AF
Website
www.gecapital.euge capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL UK LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
ge capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL UK LIMITED at £831.6k based on an EBITDA of £165k and a 5.04x industry multiple (adjusted for size and gross margin).
ge capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL UK LIMITED at £17.5m based on Net Assets of £8.7m and 2x industry multiple (adjusted for liquidity).
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Ge Capital Uk Limited Overview
Ge Capital Uk Limited is a live company located in london, SE1 2AF with a Companies House number of 02549477. It operates in the financial leasing sector, SIC Code 64910. Founded in October 1990, it's largest shareholder is key leasing limited with a 100% stake. Ge Capital 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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Ge Capital Uk Limited Health Check
Pomanda's financial health check has awarded Ge Capital Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 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!
- Ge Capital Uk Limited
- - Industry AVG
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 (10)
- Ge Capital Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ge Capital Uk Limited
- - Industry AVG
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!
- - Ge Capital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Ge Capital Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (97.4%)
- - Ge Capital Uk Limited
- - Industry AVG
GE CAPITAL UK LIMITED financials
Ge Capital Uk Limited's latest turnover from December 2019 is 0 and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Ge Capital Uk Limited has 1 employee and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,277,000 | 88,115,000 | 72,867,000 | 67,728,000 | 34,064,000 | 27,669,000 | 25,471,792 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 10,404,000 | 7,589,865 | |||||||||
| Gross Profit | 17,265,000 | 17,881,927 | |||||||||
| Admin Expenses | 12,141,000 | 10,897,404 | |||||||||
| Operating Profit | 162,000 | 552,000 | -96,320,000 | 5,124,000 | 6,984,523 | ||||||
| Interest Payable | 81,000 | 11,252,000 | |||||||||
| Interest Receivable | 160,000 | 311,000 | 1,078,000 | 57,105,000 | 58,000 | ||||||
| Pre-Tax Profit | 241,000 | 863,000 | -95,830,000 | 64,554,000 | -3,981,000 | 8,259,000 | -2,565,000 | -3,400,000 | -4,593,000 | 2,607,000 | 6,984,523 |
| Tax | 350,000 | 186,000 | -4,017,000 | -5,306,000 | -1,129,000 | -999,000 | -132,000 | 935,000 | 891,000 | 4,775,961 | |
| Profit After Tax | 591,000 | 863,000 | -95,644,000 | 60,537,000 | -9,287,000 | 7,130,000 | -3,564,000 | -3,532,000 | -3,658,000 | 3,498,000 | 11,760,484 |
| Dividends Paid | 15,000,000 | 8,000,000 | 340,000,000 | 7,000,000 | |||||||
| Retained Profit | -14,409,000 | -7,137,000 | -435,644,000 | 60,537,000 | -9,287,000 | 7,130,000 | -3,564,000 | -3,532,000 | -10,658,000 | 3,498,000 | 11,760,484 |
| Employee Costs | 29,796,000 | 26,979,000 | 29,823,000 | 26,481,000 | 24,950,000 | 22,605,000 | 11,754,000 | 4,896,000 | 4,859,586 | ||
| Number Of Employees | 32 | 231 | 283 | 274 | 237 | 212 | 100 | 69 | 70 | ||
| EBITDA* | 165,000 | 552,000 | -93,847,000 | 5,197,000 | 7,161,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 17,620,000 | 21,166,000 | 24,822,000 | 25,792,000 | 29,601,000 | 19,000 | 552,920 | |||
| Intangible Assets | 1,440,000 | 11,767,000 | 9,413,000 | 11,323,000 | 13,849,000 | 666,000 | 6,865 | ||||
| Investments & Other | 368,000 | 8,181,000 | 16,264,000 | 18,477,000 | 20,532,951 | ||||||
| Debtors (Due After 1 year) | 187,000 | 11,022,840 | |||||||||
| Total Fixed Assets | 188,000 | 368,000 | 8,181,000 | 16,264,000 | 19,060,000 | 32,933,000 | 34,235,000 | 37,115,000 | 43,450,000 | 19,162,000 | 32,115,577 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,785,840,000 | 2,000,182,000 | 1,894,556,000 | 1,306,801,000 | 1,689,356,000 | 417,883,000 | 447,192,336 | ||||
| Group Debtors | 22,713,000 | 23,116,000 | 5,971,000 | 4,281,000 | 667,748 | ||||||
| Misc Debtors | 3,598,000 | 3,222,000 | 4,299,000 | 77,251,000 | 27,469,000 | 18,954,068 | |||||
| Cash | 9,404,000 | 170,000 | 504,000 | 448,399,000 | 250,000 | ||||||
| misc current assets | 1,408,000 | 1,298,000 | 1,590,000 | 1,221,000 | 506,000 | ||||||
| total current assets | 13,002,000 | 26,105,000 | 27,919,000 | 531,621,000 | 1,796,318,000 | 2,046,819,000 | 1,949,082,000 | 1,372,906,000 | 1,705,104,000 | 449,883,000 | 466,814,154 |
| total assets | 13,190,000 | 26,473,000 | 36,100,000 | 547,885,000 | 1,815,378,000 | 2,079,752,000 | 1,983,317,000 | 1,410,021,000 | 1,748,554,000 | 469,045,000 | 498,929,730 |
| Bank overdraft | 5,944,833 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 64,000 | 562,000 | 665,000 | 3,624,000 | 443,295,000 | 451,436,000 | 277,577,000 | 221,726,000 | 25,435,000 | 132,948,000 | 166,322,391 |
| Group/Directors Accounts | 1,663,000 | 193,000 | 7,745,000 | 77,226,000 | 71,688,717 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | 718,000 | ||||||||||
| other current liabilities | 747,000 | 708,000 | 2,983,000 | 15,459,000 | 11,833,000 | 7,620,444 | |||||
| total current liabilities | 3,192,000 | 1,270,000 | 3,841,000 | 26,828,000 | 1,409,039,000 | 1,663,179,000 | 1,572,569,000 | 1,035,541,000 | 1,370,078,000 | 222,007,000 | 251,576,385 |
| loans | 52,228,000 | 111,747,000 | 118,843,609 | ||||||||
| hp & lease commitments | 243,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 862,000 | 836,000 | |||||||||
| provisions | 1,264,000 | 1,229,000 | 1,870,000 | ||||||||
| total long term liabilities | 1,254,000 | 2,176,000 | 2,091,000 | 54,934,000 | 111,747,000 | 118,843,610 | |||||
| total liabilities | 4,446,000 | 3,446,000 | 5,932,000 | 81,762,000 | 1,409,039,000 | 1,663,179,000 | 1,572,569,000 | 1,035,541,000 | 1,370,078,000 | 333,754,000 | 370,419,995 |
| net assets | 8,744,000 | 23,027,000 | 30,168,000 | 466,123,000 | 406,339,000 | 416,573,000 | 410,748,000 | 374,480,000 | 378,476,000 | 135,291,000 | 128,509,735 |
| total shareholders funds | 8,744,000 | 23,027,000 | 30,168,000 | 466,123,000 | 406,339,000 | 416,573,000 | 410,748,000 | 374,480,000 | 378,476,000 | 135,291,000 | 128,509,735 |
| 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 | 162,000 | 552,000 | -96,320,000 | 5,124,000 | 6,984,523 | ||||||
| Depreciation | 3,000 | 2,473,000 | 66,000 | 166,001 | |||||||
| Amortisation | 7,000 | 11,233 | |||||||||
| Tax | 350,000 | 186,000 | -4,017,000 | -5,306,000 | -1,129,000 | -999,000 | -132,000 | 935,000 | 891,000 | 4,775,961 | |
| Stock | |||||||||||
| Debtors | -22,150,000 | -1,480,000 | -55,807,000 | -1,702,618,000 | -214,342,000 | 105,626,000 | 587,755,000 | -382,555,000 | 1,239,723,000 | -28,203,993 | 477,836,993 |
| Creditors | -498,000 | -103,000 | -2,959,000 | -439,671,000 | -8,141,000 | 173,859,000 | 55,851,000 | 196,291,000 | -107,513,000 | -33,374,391 | 166,322,391 |
| Accruals and Deferred Income | 39,000 | -2,275,000 | -12,476,000 | 15,459,000 | -11,833,000 | 4,212,556 | 7,620,444 | ||||
| Deferred Taxes & Provisions | -1,264,000 | 35,000 | -641,000 | 1,870,000 | |||||||
| Cash flow from operations | 20,942,000 | -311,000 | -53,930,000 | 5,130,158 | -291,956,440 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -368,000 | -7,813,000 | -8,083,000 | 16,264,000 | -18,477,000 | -2,055,951 | 20,532,951 | ||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 1,663,000 | -193,000 | -7,552,000 | 7,745,000 | -77,226,000 | 5,537,283 | 71,688,717 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -52,228,000 | 52,228,000 | -111,747,000 | -7,096,609 | 118,843,609 | ||||||
| Hire Purchase and Lease Commitments | 961,000 | ||||||||||
| other long term liabilities | -862,000 | 26,000 | 836,000 | ||||||||
| share issue | |||||||||||
| interest | 79,000 | 311,000 | 1,078,000 | 45,853,000 | 58,000 | ||||||
| cash flow from financing | 2,829,000 | -748,000 | -58,987,000 | 105,909,000 | 1,781,939 | 307,281,577 | |||||
| cash and cash equivalents | |||||||||||
| cash | 9,234,000 | -334,000 | -447,895,000 | 448,399,000 | -250,000 | 250,000 | |||||
| overdraft | -5,944,833 | 5,944,833 | |||||||||
| change in cash | 9,234,000 | -334,000 | -447,895,000 | 448,399,000 | -250,000 | 6,194,833 | -5,944,833 |
ge capital uk limited Credit Report and Business Information
Ge Capital Uk Limited Competitor Analysis
Perform a competitor analysis for ge capital uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ge capital uk limited Ownership
GE CAPITAL UK LIMITED group structure
Ge Capital Uk Limited has 1 subsidiary company.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
2 parents
GE CAPITAL UK LIMITED
02549477
1 subsidiary
ge capital uk limited directors
Ge Capital Uk Limited currently has 2 directors. The longest serving directors include Mr Norris Geldard (Sep 2018) and Mr Paul Girling (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norris Geldard | United Kingdom | 59 years | Sep 2018 | - | Director |
| Mr Paul Girling | 46 years | Feb 2019 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
162k
-71%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
8.7m
-0.62%
total assets
13.2m
-0.5%
cash
9.4m
+54.32%
net assets
Total assets minus all liabilities
ge capital uk limited company details
company number
02549477
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
ge capital bank limited (February 2017)
ge commercial distribution finance europe limited (March 2012)
See moreaccountant
-
auditor
KPMG LLP
address
1 more london place, london, SE1 2AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ge capital 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 ge capital uk limited.
ge capital uk 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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ge capital uk limited Companies House Filings - See Documents
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