g4s worldwide holdings limited
g4s worldwide holdings limited Company Information
Company Number
03302926
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
g4s corporate services limited
Group Structure
View All
Contact
Registered Address
6th floor 50 broadway, london, SW1H 0DB
Website
www.g4s.comg4s worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of G4S WORLDWIDE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
g4s worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of G4S WORLDWIDE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).
g4s worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of G4S WORLDWIDE HOLDINGS LIMITED at £0 based on Net Assets of £-13.9m and 1.2x industry multiple (adjusted for liquidity).
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G4s Worldwide Holdings Limited Overview
G4s Worldwide Holdings Limited is a live company located in london, SW1H 0DB with a Companies House number of 03302926. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1997, it's largest shareholder is g4s corporate services limited with a 100% stake. G4s Worldwide 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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G4s Worldwide Holdings Limited Health Check
There is insufficient data available to calculate a health check for G4S Worldwide Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G4s Worldwide Holdings Limited
- - Industry AVG
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 (42)
- G4s Worldwide Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
- - G4s Worldwide Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 495%, this is a higher level of debt than the average (43.1%)
- - G4s Worldwide Holdings Limited
- - Industry AVG
G4S WORLDWIDE HOLDINGS LIMITED financials
G4S Worldwide Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£13.9 million. According to their latest financial statements, we estimate that G4S Worldwide 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 | 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 | 0 | 0 | 0 | 23,339 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | -204,880 | 1,199,968 | -1,505,462 | -23,402 | -757,147 | -4,662,198 | -9,156,436 | -479,024 | -998,383 | 278,819 | -301,005 | -70,692 | -66,954 | 9,827 |
| Interest Payable | 1,497,851 | 656,845 | 306,461 | 688,338 | 730,584 | 734,370 | 531,747 | 333,660 | 305,713 | 324,840 | 402,446 | 384,083 | 391,121 | 247,169 | 395,529 |
| Interest Receivable | 85,942 | 57,550 | 4,851 | 888 | 0 | 5,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,448 |
| Pre-Tax Profit | -1,411,909 | -804,174 | 898,359 | -2,192,912 | -388,328 | -757,147 | -5,150,260 | -9,487,083 | -789,943 | 4,403,818 | 4,824,752 | -674,854 | -461,813 | -314,123 | -340,253 |
| Tax | -19,951 | 54,481 | -809 | 3,553 | 2,194 | -62,048 | 15,064 | 65,527 | 9,670 | 71,588 | 95,351 | 90,302 | 105,048 | 84,475 | 345,781 |
| Profit After Tax | -1,431,860 | -749,693 | 897,550 | -2,189,360 | -386,134 | -819,196 | -5,135,196 | -9,421,556 | -780,274 | 4,475,406 | 4,920,103 | -584,552 | -356,765 | -229,648 | 5,528 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,431,860 | -749,693 | 897,550 | -2,189,360 | -386,134 | -819,196 | -5,135,196 | -9,421,556 | -780,274 | 4,475,406 | 4,920,103 | -584,552 | -356,765 | -229,648 | 5,528 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -204,880 | 1,199,968 | -1,505,462 | -23,402 | -757,147 | -4,662,198 | -9,156,436 | -479,024 | -998,383 | 293,286 | -287,761 | -56,157 | -53,188 | 23,339 |
* 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 | 689,708 | 15,145,657 | 9,381,735 | 10,623,018 | 10,130,155 | 9,958,236 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,466,237 | 2,466,237 | 2,598,852 | 1,536,549 | 1,153,284 | 1,238,611 | 1,187,768 | 5,814,567 | 15,126,450 | 16,043,415 | 14,539,356 | 8,812,834 | 9,982,822 | 9,508,165 | 9,332,391 |
| Debtors (Due After 1 year) | 0 | 0 | 215,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,466,237 | 2,466,237 | 2,814,749 | 1,536,549 | 1,153,284 | 1,238,611 | 1,187,768 | 5,814,567 | 15,126,450 | 16,733,123 | 15,145,656 | 9,381,734 | 10,623,017 | 10,130,154 | 9,958,236 |
| 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 | 1,015,193 | 1,004,450 | 800,517 | 2,664 | 2,193 | 0 | 65,526 | 145,364 | 36,447 | 147,794 | 548,431 | 125,820 | 122,885 | 31,287 | 264,709 |
| Misc Debtors | 33,763 | 55,248 | 0 | 3,552 | 0 | 0 | 0 | 66,280 | 81,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,837 | 4,604 | 1,617 | 0 | 326,898 | 3,142 | 501,619 | 349,477 | 6,694 | 396,428 | 121,654 | 214,315 | 134,117 | 120,768 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,194 | 0 | 0 | 0 | 0 | 74,667 | 97,324 | 92,710 | 106,369 | 85,727 | 92,740 |
| total current assets | 1,052,793 | 1,064,303 | 802,135 | 6,217 | 331,286 | 3,142 | 567,146 | 561,121 | 124,963 | 618,890 | 767,410 | 432,846 | 363,372 | 237,782 | 357,450 |
| total assets | 3,519,030 | 3,530,540 | 3,616,884 | 1,542,766 | 1,484,569 | 1,241,753 | 1,754,915 | 6,375,687 | 15,251,413 | 17,352,013 | 15,913,066 | 9,814,580 | 10,986,389 | 10,367,936 | 10,315,686 |
| Bank overdraft | 2,460,098 | 2,328,115 | 2,201,827 | 1,333,156 | 68,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,957,796 | 13,669,429 | 13,760,815 | 14,757,971 | 11,592,804 | 11,756,205 | 11,047,676 | 10,517,436 | 10,057,275 | 11,169,271 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 1,617 | 0 | 0 | 0 | 4,519 | 0 | 0 | 0 | 14,455,185 | 12,984,167 | 13,823,335 | 12,716,976 | 12,395,897 |
| total current liabilities | 17,417,894 | 15,997,545 | 15,964,260 | 16,091,127 | 11,660,816 | 11,756,205 | 11,052,196 | 10,517,436 | 10,057,275 | 11,169,271 | 14,455,185 | 12,984,167 | 13,823,335 | 12,716,976 | 12,395,897 |
| 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 | 20,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,417,894 | 15,997,545 | 15,964,260 | 16,091,127 | 11,660,816 | 11,756,205 | 11,052,196 | 10,537,772 | 10,057,275 | 11,169,271 | 14,455,185 | 12,984,167 | 13,823,335 | 12,716,976 | 12,395,897 |
| net assets | -13,898,864 | -12,467,004 | -12,347,376 | -14,548,361 | -10,176,247 | -10,514,452 | -9,297,281 | -4,162,085 | 5,194,139 | 6,182,742 | 1,457,881 | -3,169,587 | -2,836,946 | -2,349,040 | -2,080,211 |
| total shareholders funds | -13,898,864 | -12,467,004 | -12,347,376 | -14,548,361 | -10,176,247 | -10,514,452 | -9,297,281 | -4,162,085 | 5,194,139 | 6,182,742 | 1,457,881 | -3,169,586 | -2,836,945 | -2,349,039 | -2,080,211 |
| 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 | 0 | -204,880 | 1,199,968 | -1,505,462 | -23,402 | -757,147 | -4,662,198 | -9,156,436 | -479,024 | -998,383 | 278,819 | -301,005 | -70,692 | -66,954 | 9,827 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,467 | 13,244 | 14,535 | 13,766 | 13,512 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,951 | 54,481 | -809 | 3,553 | 2,194 | -62,048 | 15,064 | 65,527 | 9,670 | 71,588 | 95,351 | 90,302 | 105,048 | 84,475 | 345,781 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,743 | 43,285 | 1,010,197 | 4,024 | 2,193 | -65,526 | -146,118 | 93,376 | -29,526 | -400,637 | 422,611 | 2,935 | 91,598 | -233,422 | 264,709 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,617 | 1,617 | 0 | 0 | -4,519 | 4,519 | 0 | 0 | -14,455,185 | 1,471,018 | -839,168 | 1,106,359 | 321,079 | 12,395,897 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -20,335 | 20,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,208 | -195,301 | 190,579 | -1,505,933 | -23,401 | -758,188 | -4,516,832 | -9,163,950 | -439,828 | -14,981,343 | 1,437,044 | -1,039,562 | 1,063,652 | 585,788 | 12,500,308 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -132,615 | 1,062,303 | 383,265 | -85,328 | 50,843 | -4,626,798 | -9,311,884 | -916,964 | 1,504,059 | 5,726,522 | -1,169,988 | 474,657 | 175,774 | 9,332,391 |
| 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 | 1,288,367 | -91,386 | -997,156 | 3,165,168 | -163,401 | 708,528 | 530,240 | 460,162 | -1,111,996 | 11,169,271 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,411,909 | -599,295 | -301,610 | -687,450 | -730,584 | -728,873 | -531,747 | -333,660 | -305,713 | -324,840 | -402,446 | -384,083 | -391,121 | -247,169 | -350,081 |
| cash flow from financing | -123,542 | -60,616 | 4,669 | 294,964 | -169,646 | -418,320 | -1,507 | 191,835 | -1,626,038 | 11,093,886 | -695,081 | -132,172 | -522,262 | -286,349 | -2,435,820 |
| cash and cash equivalents | |||||||||||||||
| cash | -767 | 2,987 | 1,617 | -326,898 | 323,756 | -498,478 | 152,143 | 342,782 | -389,734 | 274,774 | -92,661 | 80,198 | 13,349 | 120,768 | 0 |
| overdraft | 131,983 | 126,288 | 868,671 | 1,265,144 | 68,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -132,750 | -123,301 | -867,054 | -1,592,042 | 255,744 | -498,478 | 152,143 | 342,782 | -389,734 | 274,774 | -92,661 | 80,198 | 13,349 | 120,768 | 0 |
g4s worldwide holdings limited Credit Report and Business Information
G4s Worldwide Holdings Limited Competitor Analysis
Perform a competitor analysis for g4s worldwide holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1H area or any other competitors across 12 key performance metrics.
g4s worldwide holdings limited Ownership
G4S WORLDWIDE HOLDINGS LIMITED group structure
G4S Worldwide Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ATLAS ONTARIO LP
#0151949
2 parents
G4S WORLDWIDE HOLDINGS LIMITED
03302926
3 subsidiaries
g4s worldwide holdings limited directors
G4S Worldwide Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Ingham (Aug 2024) and Mr Christopher Simpson (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ingham | England | 44 years | Aug 2024 | - | Director |
| Mr Christopher Simpson | England | 63 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
-13.9m
+0.11%
total assets
3.5m
0%
cash
3.8k
-0.17%
net assets
Total assets minus all liabilities
g4s worldwide holdings limited company details
company number
03302926
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
g4s holdings worldwide (ag) limited (February 2015)
armorgroup (worldwide) limited (September 2010)
See moreaccountant
-
auditor
DELOITTE LLP
address
6th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
g4s worldwide 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 found 16 charges/mortgages relating to g4s worldwide holdings limited. Currently there are 13 open charges and 3 have been satisfied in the past.
g4s worldwide 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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g4s worldwide holdings limited Companies House Filings - See Documents
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