g4s regional management (uk & i) limited

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g4s regional management (uk & i) limited Company Information

Share G4S REGIONAL MANAGEMENT (UK & I) LIMITED

Company Number

03189802

Directors

Oliver Keck

Fiona Walters

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Shareholders

g4s uk holdings limited

g4s uk holdings ltd

Group Structure

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Industry

Activities of head offices

 +1

Registered Address

6th floor 50 broadway, london, SW1H 0DB

g4s regional management (uk & i) limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of G4S REGIONAL MANAGEMENT (UK & I) LIMITED at £11.5m based on a Turnover of £22.5m and 0.51x industry multiple (adjusted for size and gross margin).

g4s regional management (uk & i) limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of G4S REGIONAL MANAGEMENT (UK & I) LIMITED at £8.4m based on an EBITDA of £2.2m and a 3.81x industry multiple (adjusted for size and gross margin).

g4s regional management (uk & i) limited Estimated Valuation

£846.9m

Pomanda estimates the enterprise value of G4S REGIONAL MANAGEMENT (UK & I) LIMITED at £846.9m based on Net Assets of £381.8m and 2.22x industry multiple (adjusted for liquidity).

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G4s Regional Management (uk & I) Limited Overview

G4s Regional Management (uk & I) Limited is a live company located in london, SW1H 0DB with a Companies House number of 03189802. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1996, it's largest shareholder is g4s uk holdings limited with a 67.9% stake. G4s Regional Management (uk & I) Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.5m with declining growth in recent years.

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G4s Regional Management (uk & I) Limited Health Check

Pomanda's financial health check has awarded G4S Regional Management (Uk & I) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £22.5m, make it larger than the average company (£12.5m)

£22.5m - G4s Regional Management (uk & I) Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)

-6% - G4s Regional Management (uk & I) Limited

7% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (35.9%)

8.9% - G4s Regional Management (uk & I) Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.8%)

4.7% - G4s Regional Management (uk & I) Limited

5.8% - Industry AVG

employees

Employees

with 299 employees, this is above the industry average (68)

299 - G4s Regional Management (uk & I) Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£51.8k)

£50.4k - G4s Regional Management (uk & I) Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is less efficient (£188.4k)

£75.2k - G4s Regional Management (uk & I) Limited

£188.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (43 days)

1 days - G4s Regional Management (uk & I) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (37 days)

41 days - G4s Regional Management (uk & I) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G4s Regional Management (uk & I) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - G4s Regional Management (uk & I) Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (59%)

32.4% - G4s Regional Management (uk & I) Limited

59% - Industry AVG

G4S REGIONAL MANAGEMENT (UK & I) LIMITED financials

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G4S Regional Management (Uk & I) Limited's latest turnover from December 2023 is £22.5 million and the company has net assets of £381.8 million. According to their latest financial statements, G4S Regional Management (Uk & I) Limited has 299 employees and maintains cash reserves of £424 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,470,00022,031,00027,222,00026,786,00030,816,00026,771,00033,065,00022,573,00019,894,00011,544,000972,285,000875,554,000746,474,000724,046,000618,890,000
Other Income Or Grants
Cost Of Sales20,482,00021,589,00024,139,00024,254,00027,255,00025,297,00029,979,00011,739,0009,076,0001,010,666,000766,099,000634,197,000622,232,000510,361,000
Gross Profit1,988,000442,0003,083,0002,532,0003,561,0001,474,0003,086,00010,834,00010,818,00011,544,000-38,381,000109,455,000112,277,000101,814,000108,529,000
Admin Expenses938,000204,00088,505,0002,328,00080,661,000-2,481,00046,157,00010,614,00025,249,00011,165,00056,524,00054,820,00053,770,00052,579,00070,907,000
Operating Profit1,050,000238,000-85,422,000204,000-77,100,0003,955,000-43,071,000220,000-14,431,000379,000-94,905,00054,635,00058,507,00049,235,00037,622,000
Interest Payable19,496,00010,759,0005,359,0006,278,0006,771,0007,500,0005,671,000147,000101,00092,00010,215,00012,026,00018,153,0004,450,0003,875,000
Interest Receivable104,000134,00048,000112,0005,000111,00011,628,00011,874,00018,802,0004,891,0004,186,000
Pre-Tax Profit-18,237,000-10,519,000-90,677,0007,060,000-71,823,000-3,547,0006,860,000866,000-6,474,0001,311,000-92,921,00062,332,00063,970,00049,676,00037,933,000
Tax4,478,0002,272,0002,507,0001,458,000648,0001,222,000806,000465,000-307,00018,000-7,007,000-19,097,000-20,712,000-21,806,000-15,260,000
Profit After Tax-13,759,000-8,247,000-88,170,0008,518,000-71,175,000-2,325,0007,666,0001,331,000-6,781,0001,329,000-99,928,00043,235,00043,258,00027,870,00022,673,000
Dividends Paid9,080,00042,737,00032,700,00049,100,000
Retained Profit-13,759,000-8,247,000-88,170,0008,518,000-71,175,000-2,325,0007,666,0001,331,000-15,861,0001,329,000-100,662,000220,00010,375,000-21,442,00022,413,000
Employee Costs15,076,00013,966,00017,611,00016,898,00015,772,00014,952,00020,042,00017,697,00012,105,00011,539,000465,392,000417,590,000368,549,000371,909,000259,418,000
Number Of Employees29929328127628728531726923119411516,99214,47815,19014,058
EBITDA*2,212,0003,146,000-81,518,0005,228,000-72,063,0008,296,000-38,838,0003,543,000-11,679,0001,627,000-64,282,00082,512,00087,113,00074,977,00057,458,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,771,0001,115,000462,261,000545,736,000547,716,000566,789,000563,934,0006,277,0004,779,0002,287,00039,089,00033,773,00026,819,00028,470,00029,198,000
Intangible Assets99,00052,0001,769,0004,021,0006,337,0008,602,00011,091,00015,344,00014,977,00013,599,000184,859,000197,620,000213,682,000204,450,000219,399,000
Investments & Other544,538,000454,451,000448,620,000534,883,000534,883,000555,788,000555,875,000365,999,000365,315,000378,602,0002,468,0002,915,0003,785,0003,405,0005,036,000
Debtors (Due After 1 year)5,827,0003,887,0002,829,00014,981,00013,282,00012,648,0009,978,00011,038,000
Total Fixed Assets549,408,000455,618,000458,203,000545,870,000551,224,000575,391,000575,025,000387,620,000385,071,000394,488,000241,397,000247,590,000256,934,000246,303,000264,671,000
Stock & work in progress4,611,0005,986,0005,426,0003,054,0001,371,000
Trade Debtors83,00066,0002,00014,000293,000613,00013,00021,000405,00081,470,00065,945,00053,478,00047,663,00046,992,000
Group Debtors8,319,0006,577,00010,071,0007,070,00012,714,00013,223,00030,997,00017,472,00026,052,00018,503,000174,410,000184,337,000157,819,000149,504,000148,217,000
Misc Debtors6,301,0003,297,000936,0001,364,0001,365,0001,763,000831,0001,240,0001,992,0001,098,00093,268,00074,897,00065,719,00032,686,00037,169,000
Cash424,000450,000389,000404,000377,000450,000316,0001,439,000144,00049,044,00033,836,00022,274,00017,691,00013,357,000
misc current assets414,000140,000490,0001,109,000243,00024,811,00029,112,00038,092,00018,982,00010,598,000
total current assets15,127,00010,390,00011,921,0009,266,00014,889,00015,926,00033,866,00020,164,00028,209,00020,249,000427,614,000394,113,000342,808,000269,580,000257,704,000
total assets564,535,000466,008,000470,124,000555,136,000566,113,000591,317,000608,891,000407,784,000413,280,000414,737,000669,011,000641,703,000599,742,000515,883,000522,375,000
Bank overdraft4,201,0002,703,000303,0006,000384,00070,000265,000
Bank loan5,105,000
Trade Creditors 2,353,0001,885,0001,756,0001,557,0002,900,0002,891,0003,350,0003,575,0001,641,0001,406,00047,504,00048,318,00030,713,00017,153,00020,956,000
Group/Directors Accounts171,494,000238,376,00030,150,00039,738,00025,192,00079,889,000102,189,00053,476,00041,861,00036,634,000
other short term finances
hp & lease commitments180,000209,0001,180,0001,757,0001,605,0001,979,0002,153,0002,055,0001,790,0004,003,0004,161,000
other current liabilities5,151,0004,742,000238,967,000236,156,000255,965,000208,750,000228,927,0006,464,0006,143,0006,628,000153,909,000141,098,000129,347,000122,910,000113,584,000
total current liabilities179,178,000250,317,000246,104,000242,173,000260,773,000213,626,000232,661,00040,189,00047,592,00033,491,000283,455,000293,660,000215,326,000185,927,000175,335,000
loans514,0002,480,0006,548,0009,102,00024,811,00028,959,000
hp & lease commitments2,986,000175,000257,0001,240,0003,274,0004,551,00070,0006,851,0008,099,0002,819,0004,078,0007,934,000
Accruals and Deferred Income4,672,0004,340,0003,637,0003,376,0003,624,000
other liabilities2,889,000
provisions614,0001,392,000150,000150,0002,102,000381,000148,000122,151,0002,617,0001,820,0003,642,0002,138,000
total long term liabilities3,600,000175,000257,0001,936,0003,349,0004,626,0001,051,000381,000148,00070,000158,485,00015,056,00040,124,00011,096,00013,696,000
total liabilities182,778,000250,492,000246,361,000244,109,000264,122,000218,252,000233,712,00040,570,00047,740,00033,561,000441,940,000308,716,000255,450,000197,023,000189,031,000
net assets381,757,000215,516,000223,763,000311,027,000301,991,000373,065,000375,179,000367,214,000365,540,000381,176,000227,071,000332,987,000343,634,000318,098,000332,703,000
total shareholders funds381,757,000215,516,000223,763,000311,027,000301,991,000373,065,000375,179,000367,214,000365,540,000381,176,000227,071,000332,987,000343,634,000318,098,000332,703,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,050,000238,000-85,422,000204,000-77,100,0003,955,000-43,071,000220,000-14,431,000379,000-94,905,00054,635,00058,507,00049,235,00037,622,000
Depreciation1,130,0001,150,0001,598,0002,705,0002,713,0001,948,0001,741,000862,000731,000468,00014,074,00011,040,00012,306,00010,279,0008,624,000
Amortisation32,0001,758,0002,306,0002,319,0002,324,0002,393,0002,492,0002,461,0002,021,000780,00016,549,00016,837,00016,300,00015,463,00011,212,000
Tax4,478,0002,272,0002,507,0001,458,000648,0001,222,000806,000465,000-307,00018,000-7,007,000-19,097,000-20,712,000-21,806,000-15,260,000
Stock-4,611,000-1,375,000560,0002,372,0001,683,0001,371,000
Debtors4,763,000-6,896,0004,501,000-4,866,0002,215,000-17,455,00013,716,000-9,340,0008,059,000-344,123,00025,668,00048,797,00049,833,000-3,585,000243,416,000
Creditors468,000129,000199,000-1,343,0009,000-459,000-225,0001,934,000235,000-46,098,000-814,00017,605,00013,560,000-3,803,00020,956,000
Accruals and Deferred Income409,000-234,225,0002,811,000-19,809,00047,215,000-20,177,000222,463,000321,000-485,000-151,953,00013,143,00012,454,0006,698,0009,078,000117,208,000
Deferred Taxes & Provisions614,000-1,392,0001,242,000-1,952,0001,721,000233,000148,000-122,151,000119,534,000797,000-1,822,0001,504,0002,138,000
Cash flow from operations3,418,000-221,782,000-81,894,000-8,358,000-26,406,0004,385,000172,211,00015,836,000-20,147,00030,177,00036,281,00044,914,00032,632,00061,852,000-62,287,000
Investing Activities
capital expenditure-4,865,000459,955,00081,823,000-728,00016,301,000-4,707,000-557,637,000-5,188,000-6,622,000-18,050,000-20,192,000-11,687,000-7,134,000-9,154,000-6,266,000
Change in Investments90,087,0005,831,000-86,263,000-20,905,000-87,000189,876,000684,000-13,287,000376,134,000-447,000-870,000380,000-1,631,0005,036,000
cash flow from investments-94,952,000454,124,000168,086,000-728,00037,206,000-4,620,000-747,513,000-5,872,0006,665,000-394,184,000-19,745,000-10,817,000-7,514,000-7,523,000-11,302,000
Financing Activities
Bank loans-5,105,0005,105,000
Group/Directors Accounts-66,882,000238,376,000-30,150,000-9,588,00014,546,000-54,697,000-22,300,00048,713,00011,615,0005,227,00036,634,000
Other Short Term Loans
Long term loans-514,000-1,966,000-4,068,000-2,554,0009,102,000-24,811,00024,811,000-28,959,00028,959,000
Hire Purchase and Lease Commitments2,782,000-1,053,000-1,560,000-1,882,000-1,651,0006,530,000-70,000-8,934,000-1,150,0005,545,000-3,472,000-4,014,00012,095,000
other long term liabilities-2,889,0002,889,000
share issue180,000,000906,000518,000101,000211,000299,000343,000225,000152,776,000-5,254,000-10,867,00015,161,0006,837,000310,290,000
interest-19,496,000-10,759,000-5,255,000-6,144,000-6,723,000-7,500,000-5,559,000-142,000-101,00019,0001,413,000-152,000649,000441,000311,000
cash flow from financing91,299,000231,155,000-7,875,000-11,576,000-10,827,0008,343,000-35,410,000-9,387,00014,600,00064,353,000-2,480,00011,391,00055,801,0008,491,000359,330,000
cash and cash equivalents
cash-26,00061,000-15,00027,000-73,000134,000-1,123,0001,295,000144,000-49,044,00015,208,00011,562,0004,583,0004,334,00013,357,000
overdraft-4,201,0001,498,0002,400,000297,000-378,000384,000-70,000-195,000265,000
change in cash-26,0004,262,000-1,513,000-2,373,000-370,000512,000-1,507,0001,365,000339,000-49,309,00015,208,00011,562,0004,583,0004,334,00013,357,000

g4s regional management (uk & i) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G4s Regional Management (uk & I) Limited Competitor Analysis

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Perform a competitor analysis for g4s regional management (uk & i) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.

g4s regional management (uk & i) limited Ownership

G4S REGIONAL MANAGEMENT (UK & I) LIMITED Shareholders

g4s uk holdings limited 67.92%
g4s uk holdings ltd 32.08%

g4s regional management (uk & i) limited directors

G4S Regional Management (Uk & I) Limited currently has 3 directors. The longest serving directors include Mr Oliver Keck (Sep 2020) and Mrs Fiona Walters (Jun 2022).

officercountryagestartendrole
Mr Oliver KeckEngland43 years Sep 2020- Director
Mrs Fiona WaltersEngland60 years Jun 2022- Director
Mr William HayesEngland50 years Jan 2025- Director

P&L

December 2023

turnover

22.5m

+2%

operating profit

1.1m

+341%

gross margin

8.9%

+340.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

381.8m

+0.77%

total assets

564.5m

+0.21%

cash

424k

-0.06%

net assets

Total assets minus all liabilities

g4s regional management (uk & i) limited company details

company number

03189802

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

82990 - Other business support service activities n.e.c.

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

ATLAS ONTARIO LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

global solutions limited (November 2008)

group 4 falck global solutions limited (September 2003)

See more

accountant

-

auditor

DELOITTE LLP

address

6th floor 50 broadway, london, SW1H 0DB

Bank

BANK OF SCOTLAND

Legal Advisor

-

g4s regional management (uk & i) 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 16 charges/mortgages relating to g4s regional management (uk & i) limited. Currently there are 12 open charges and 4 have been satisfied in the past.

g4s regional management (uk & i) 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.

Click to start generating capital raising & share issue transactions for G4S REGIONAL MANAGEMENT (UK & I) LIMITED. This can take several minutes, an email will notify you when this has completed.

g4s regional management (uk & i) limited Companies House Filings - See Documents

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