general & commercial holdings limited
general & commercial holdings limited Company Information
Company Number
03459241
Next Accounts
Mar 2025
Directors
Shareholders
charles acton
susan c. acton
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
-general & commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL & COMMERCIAL HOLDINGS LIMITED at £128.5k based on a Turnover of £331.2k and 0.39x industry multiple (adjusted for size and gross margin).
general & commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL & COMMERCIAL HOLDINGS LIMITED at £0 based on an EBITDA of £-54.5k and a 3.07x industry multiple (adjusted for size and gross margin).
general & commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL & COMMERCIAL HOLDINGS LIMITED at £53.2k based on Net Assets of £25.2k and 2.11x industry multiple (adjusted for liquidity).
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General & Commercial Holdings Limited Overview
General & Commercial Holdings Limited is a dissolved company that was located in cheshire, WA14 1EZ with a Companies House number of 03459241. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 1997, it's largest shareholder was charles acton with a 50% stake. The last turnover for General & Commercial Holdings Limited was estimated at £331.2k.
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General & Commercial Holdings Limited Health Check
Pomanda's financial health check has awarded General & Commercial Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £331.2k, make it smaller than the average company (£15.6m)
- General & Commercial Holdings Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- General & Commercial Holdings Limited
3.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (31.2%)
- General & Commercial Holdings Limited
31.2% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (5.2%)
- General & Commercial Holdings Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
- General & Commercial Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- General & Commercial Holdings Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is equally as efficient (£153k)
- General & Commercial Holdings Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
- General & Commercial Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (48 days)
- General & Commercial Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General & Commercial Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General & Commercial Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (62.5%)
87.7% - General & Commercial Holdings Limited
62.5% - Industry AVG
GENERAL & COMMERCIAL HOLDINGS LIMITED financials
General & Commercial Holdings Limited's latest turnover from September 2015 is estimated at £331.2 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, we estimate that General & Commercial Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 120,002 | 150,960 | 381,454 | 381,454 | 559,474 | 1,100,534 |
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 50,100 | 66,071 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 120,102 | 151,060 | 381,554 | 381,554 | 609,574 | 1,166,605 |
| Stock & work in progress | ||||||
| Trade Debtors | 85,437 | 88,324 | 116,995 | 115,778 | 76,878 | 32,338 |
| Group Debtors | ||||||
| Misc Debtors | 101,733 | 1,542 | ||||
| Cash | 11,643 | 493 | ||||
| misc current assets | ||||||
| total current assets | 85,437 | 88,324 | 116,995 | 127,421 | 179,104 | 33,880 |
| total assets | 205,539 | 239,384 | 498,549 | 508,975 | 788,678 | 1,200,485 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 63,682 | 41,045 | 24,310 | 15,551 | 39,488 | 86,377 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 63,682 | 41,045 | 24,310 | 15,551 | 39,488 | 86,377 |
| loans | 217,853 | 221,949 | 322,647 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 116,608 | 118,622 | 58,000 | 58,000 | 107,970 | 803,183 |
| provisions | ||||||
| total long term liabilities | 116,608 | 118,622 | 275,853 | 279,949 | 430,617 | 803,183 |
| total liabilities | 180,290 | 159,667 | 300,163 | 295,500 | 470,105 | 889,560 |
| net assets | 25,249 | 79,717 | 198,386 | 213,475 | 318,573 | 310,925 |
| total shareholders funds | 25,249 | 79,717 | 198,386 | 213,475 | 318,573 | 310,925 |
| Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,887 | -28,671 | 1,217 | -62,833 | 144,731 | 33,880 |
| Creditors | 22,637 | 16,735 | 8,759 | -23,937 | -46,889 | 86,377 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -50,000 | -15,971 | 66,071 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -217,853 | -4,096 | -100,698 | 322,647 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -2,014 | 60,622 | -49,970 | -695,213 | 803,183 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,643 | 11,150 | 493 | |||
| overdraft | ||||||
| change in cash | -11,643 | 11,150 | 493 |
general & commercial holdings limited Credit Report and Business Information
General & Commercial Holdings Limited Competitor Analysis
Perform a competitor analysis for general & commercial holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
general & commercial holdings limited Ownership
GENERAL & COMMERCIAL HOLDINGS LIMITED group structure
General & Commercial Holdings Limited has 2 subsidiary companies.
Ultimate parent company
GENERAL & COMMERCIAL HOLDINGS LIMITED
03459241
2 subsidiaries
general & commercial holdings limited directors
General & Commercial Holdings Limited currently has 1 director, Mr Charles Acton serving since Nov 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Acton | 64 years | Nov 1997 | - | Director |
P&L
September 2015turnover
331.2k
+8%
operating profit
-54.5k
0%
gross margin
18.6%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
25.2k
-0.68%
total assets
205.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
general & commercial holdings limited company details
company number
03459241
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
-
Legal Advisor
-
general & commercial 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 11 charges/mortgages relating to general & commercial holdings limited. Currently there are 7 open charges and 4 have been satisfied in the past.
general & commercial 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.
Click to start generating capital raising & share issue transactions for GENERAL & COMMERCIAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
general & commercial holdings limited Companies House Filings - See Documents
| date | description | view/download |
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