gus holdings unlimited

gus holdings unlimited Company Information

Share GUS HOLDINGS UNLIMITED
Live 
MatureMega

Company Number

03496850

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Mark Pepper

Daniel Lilley

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Shareholders

experian (uk) holdings 2006 limited

Group Structure

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Contact

Registered Address

the sir john peace building, experian way, nottingham, NG80 1ZZ

gus holdings unlimited Estimated Valuation

£5.5b

Pomanda estimates the enterprise value of GUS HOLDINGS UNLIMITED at £5.5b based on a Turnover of £1.2b and 4.72x industry multiple (adjusted for size and gross margin).

gus holdings unlimited Estimated Valuation

£25b

Pomanda estimates the enterprise value of GUS HOLDINGS UNLIMITED at £25b based on an EBITDA of £1.4b and a 18.32x industry multiple (adjusted for size and gross margin).

gus holdings unlimited Estimated Valuation

£9.2b

Pomanda estimates the enterprise value of GUS HOLDINGS UNLIMITED at £9.2b based on Net Assets of £7b and 1.31x industry multiple (adjusted for liquidity).

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Gus Holdings Unlimited Overview

Gus Holdings Unlimited is a live company located in nottingham, NG80 1ZZ with a Companies House number of 03496850. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1998, it's largest shareholder is experian (uk) holdings 2006 limited with a 100% stake. Gus Holdings Unlimited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with unknown growth in recent years.

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Gus Holdings Unlimited Health Check

Pomanda's financial health check has awarded Gus Holdings Unlimited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

annual sales of £1.2b, make it larger than the average company (£18.1m)

£1.2b - Gus Holdings Unlimited

£18.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gus Holdings Unlimited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (35.2%)

100% - Gus Holdings Unlimited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 117.8% make it more profitable than the average company (5%)

117.8% - Gus Holdings Unlimited

5% - Industry AVG

employees

Employees

with 6447 employees, this is above the industry average (103)

6447 - Gus Holdings Unlimited

103 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gus Holdings Unlimited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)

£179.7k - Gus Holdings Unlimited

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gus Holdings Unlimited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gus Holdings Unlimited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gus Holdings Unlimited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gus Holdings Unlimited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68.9%)

0.5% - Gus Holdings Unlimited

68.9% - Industry AVG

GUS HOLDINGS UNLIMITED financials

EXPORTms excel logo

Gus Holdings Unlimited's latest turnover from March 2023 is £1.2 billion and the company has net assets of £7 billion. According to their latest financial statements, we estimate that Gus Holdings Unlimited has 6,447 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,158,801,6761,231,523,200000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit1,158,801,6761,231,523,200000000000000
Admin Expenses-206,540,0581,231,523,200000000000000
Operating Profit1,365,341,7340000000000000
Interest Payable000408,512238,978,297200,034,156161,724,575126,673,85194,215,22682,050,26494,001,92772,279,282370,703,263197,608,402
Interest Receivable115,265,19699,495,692103,186,90489,645,57697,281,9866,937,58700026,67288,01711,103,59212,305,21115,006,141
Pre-Tax Profit1,150,365,979779,605,565103,186,90489,237,065995,530,048-273,185,064-162,476,14112,694,943-83,323,840-80,784,779-89,373,5952,448,910,3215,317,393,119-183,292,593
Tax-44,439,175-16,903,802-19,605,470-11,117,35812,989,893000000-7,778,27002,757,646
Profit After Tax1,105,926,804762,701,76383,581,43478,119,7071,008,519,940-273,185,064-162,476,14112,694,943-83,323,840-80,784,779-89,373,5952,441,132,0525,317,393,119-180,534,947
Dividends Paid0000000000010,124,450,41700
Retained Profit1,105,926,804762,701,76383,581,43478,119,7071,008,519,940-273,185,064-162,476,14112,694,943-83,323,840-80,784,779-89,373,595-7,683,318,3665,317,393,119-180,534,947
Employee Costs00000000000000
Number Of Employees6,4477,553111111111111
EBITDA*1,365,341,7340000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0005,986,484,9480000000000
Intangible Assets00000000000000
Investments & Other5,550,326,4566,074,172,7936,949,288,0245,967,059,9956,569,236,0736,468,103,5556,289,428,1246,493,249,9426,493,249,9424,999,929,4655,424,619,9814,579,644,5745,428,188,71829,608,983,540
Debtors (Due After 1 year)012,863,01422,622,46119,424,95114,321,08400000002,112,719,4532,051,733,202
Total Fixed Assets5,550,326,4566,087,035,8076,971,910,4855,986,484,9476,583,557,1576,468,103,5556,289,428,1246,493,249,9426,493,249,9424,999,929,4655,424,619,9814,579,644,5747,540,908,17131,660,716,742
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1,515,330,8032,985,546,5971,742,400,3311,433,236,0681,504,490,3231,481,000,6210125,523,8248,916,17229,777,132122,533,890160,966,3544,810,741,2091,155,642,427
Misc Debtors0777,804000000000000
Cash000000000000014,740
misc current assets00000000000000
total current assets1,515,330,8042,986,324,4011,742,400,3321,433,236,0691,504,490,3241,481,000,6210125,523,8248,916,17329,777,132122,533,890160,966,3554,810,741,2091,155,657,167
total assets7,065,657,2609,073,360,2098,714,310,8167,419,721,0168,088,047,4817,949,104,1766,289,428,1246,618,773,7666,502,166,1155,029,706,5975,547,153,8714,740,610,92812,351,649,38032,816,373,910
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts79079082917847,180,691,6636,681,400,9846,855,707,7986,751,795,0895,157,764,8045,598,393,832314,142,423241,862,50926,220,051,591
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities31,576,15901,6578,880,50615,331,818000000000
total current liabilities31,576,9507902,4878,880,50715,332,6027,180,691,6636,681,400,9846,855,707,7986,751,795,0895,157,764,8045,598,393,832314,142,423241,862,50926,220,051,591
loans000000000004,388,930,5594,388,930,5594,262,238,054
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000000000004,388,930,5594,388,930,5594,262,238,054
total liabilities31,576,9507902,4878,880,50715,332,6027,180,691,6636,681,400,9846,855,707,7986,751,795,0895,157,764,8045,598,393,8324,703,072,9834,630,793,06930,482,289,645
net assets7,034,080,3109,073,359,4188,714,308,3307,410,840,5098,072,714,879768,412,514-391,972,860-236,934,031-249,628,974-128,058,206-51,239,96137,537,9467,720,856,3122,334,084,265
total shareholders funds7,034,080,3109,073,359,4188,714,308,3307,410,840,5108,072,714,879768,412,514-391,972,860-236,934,031-249,628,974-128,058,206-51,239,96137,537,9467,720,856,3122,334,084,265
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,365,341,7340000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax-44,439,175-16,903,802-19,605,470-11,117,35812,989,893000000-7,778,27002,757,646
Stock00000000000000
Debtors-1,483,856,6121,234,164,623312,361,773-66,150,38837,810,7861,481,000,621-125,523,824116,607,652-20,860,960-92,756,758-38,432,464-6,762,494,3083,716,085,0333,207,375,629
Creditors00000000000000
Accruals and Deferred Income31,576,159-1,657-8,878,849-6,451,31215,331,818000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,836,335,330-1,251,070,082-340,846,09248,581,718-9,489,075-1,481,000,621125,523,824-116,607,65220,860,96092,756,75838,432,4646,754,716,038-3,716,085,033-3,204,617,983
Investing Activities
capital expenditure005,986,484,948-5,986,484,9480000000000
Change in Investments-523,846,337-875,115,230982,228,029-602,176,078101,132,518178,675,431-203,821,81801,493,320,478-424,690,516844,975,407-848,544,144-24,180,794,82229,608,983,540
cash flow from investments523,846,337875,115,2305,004,256,919-5,384,308,870-101,132,518-178,675,431203,821,8180-1,493,320,478424,690,516-844,975,407848,544,14424,180,794,822-29,608,983,540
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-38828-783-7,180,690,879499,290,679-174,306,814103,912,7091,594,030,285-440,629,0295,284,251,40972,279,914-25,978,189,08126,220,051,591
Other Short Term Loans 00000000000000
Long term loans0000000000-4,388,930,5590126,692,5054,262,238,054
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-3,145,205,912-403,650,6751,219,886,386-739,994,0766,295,782,4251,433,570,4387,437,3120-38,246,9283,966,534595,688069,378,9282,514,619,212
interest115,265,19699,495,692103,186,90489,237,064-141,696,311-193,096,569-161,724,575-126,673,851-94,215,226-82,023,592-93,913,910-61,175,690-358,398,052-182,602,261
cash flow from financing-3,029,940,716-304,155,0211,323,074,118-650,757,795-1,026,604,7651,739,764,548-328,594,077-22,761,1421,461,568,131-518,686,087802,002,62811,104,224-26,140,515,70032,814,306,596
cash and cash equivalents
cash000000000000-14,74014,740
overdraft00000000000000
change in cash000000000000-14,74014,740

gus holdings unlimited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gus Holdings Unlimited Competitor Analysis

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Perform a competitor analysis for gus holdings unlimited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NG80 area or any other competitors across 12 key performance metrics.

gus holdings unlimited Ownership

gus holdings unlimited directors

Gus Holdings Unlimited currently has 3 directors. The longest serving directors include Mr Mark Pepper (Dec 2007) and Mr Daniel Lilley (Dec 2016).

officercountryagestartendrole
Mr Mark PepperIreland61 years Dec 2007- Director
Mr Daniel LilleyIreland44 years Dec 2016- Director
Mrs Karen GreenwoodIreland57 years Jul 2017- Director

P&L

March 2023

turnover

1.2b

-6%

operating profit

1.4b

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2023

net assets

7b

-0.22%

total assets

7.1b

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

gus holdings unlimited company details

company number

03496850

Type

Private unlimited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 1998

age

27

incorporated

UK

ultimate parent company

EXPERIAN PLC

accounts

Full Accounts

last accounts submitted

March 2023

previous names

gus holdings limited (March 2012)

accountant

-

auditor

KPMG LLP

address

the sir john peace building, experian way, nottingham, NG80 1ZZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gus holdings unlimited 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 1 charges/mortgages relating to gus holdings unlimited. Currently there are 1 open charges and 0 have been satisfied in the past.

gus holdings unlimited 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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gus holdings unlimited Companies House Filings - See Documents

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