gus holdings unlimited Company Information
Company Number
03496850
Next Accounts
22 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
experian (uk) holdings 2006 limited
Group Structure
View All
Contact
Registered Address
the sir john peace building, experian way, nottingham, NG80 1ZZ
Website
experian-autotrace.comgus holdings unlimited Estimated Valuation
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
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
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
5 Strong
1 Regular
0 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Gus Holdings Unlimited
- - Industry AVG
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
an operating margin of 117.8% make it more profitable than the average company (5%)
117.8% - Gus Holdings Unlimited
5% - Industry AVG
Employees
with 6447 employees, this is above the industry average (103)
- Gus Holdings Unlimited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gus Holdings Unlimited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Gus Holdings Unlimited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gus Holdings Unlimited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gus Holdings Unlimited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gus Holdings Unlimited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gus Holdings Unlimited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,158,801,676 | 1,231,523,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 1,158,801,676 | 1,231,523,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Admin Expenses | 1,231,523,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Payable | 0 | 0 | 0 | 408,512 | 238,978,297 | 200,034,156 | 161,724,575 | 126,673,851 | 94,215,226 | 82,050,264 | 94,001,927 | 72,279,282 | 370,703,263 | 197,608,402 |
Interest Receivable | 115,265,196 | 99,495,692 | 103,186,904 | 89,645,576 | 97,281,986 | 6,937,587 | 0 | 0 | 0 | 26,672 | 88,017 | 11,103,592 | 12,305,211 | 15,006,141 |
Pre-Tax Profit | 1,150,365,979 | 779,605,565 | 103,186,904 | 89,237,065 | 995,530,048 | -273,185,064 | -162,476,141 | 12,694,943 | -83,323,840 | -80,784,779 | -89,373,595 | 2,448,910,321 | 5,317,393,119 | -183,292,593 |
Tax | -44,439,175 | -16,903,802 | -19,605,470 | -11,117,358 | 12,989,893 | 0 | 0 | 0 | 0 | 0 | 0 | -7,778,270 | 0 | 2,757,646 |
Profit After Tax | 1,105,926,804 | 762,701,763 | 83,581,434 | 78,119,707 | 1,008,519,940 | -273,185,064 | -162,476,141 | 12,694,943 | -83,323,840 | -80,784,779 | -89,373,595 | 2,441,132,052 | 5,317,393,119 | -180,534,947 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,124,450,417 | 0 | 0 |
Retained Profit | 1,105,926,804 | 762,701,763 | 83,581,434 | 78,119,707 | 1,008,519,940 | -273,185,064 | -162,476,141 | 12,694,943 | -83,323,840 | -80,784,779 | -89,373,595 | -7,683,318,366 | 5,317,393,119 | -180,534,947 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 5,986,484,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,550,326,456 | 6,074,172,793 | 6,949,288,024 | 5,967,059,995 | 6,569,236,073 | 6,468,103,555 | 6,289,428,124 | 6,493,249,942 | 6,493,249,942 | 4,999,929,465 | 5,424,619,981 | 4,579,644,574 | 5,428,188,718 | 29,608,983,540 |
Debtors (Due After 1 year) | 0 | 12,863,014 | 22,622,461 | 19,424,951 | 14,321,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,112,719,453 | 2,051,733,202 |
Total Fixed Assets | 5,550,326,456 | 6,087,035,807 | 6,971,910,485 | 5,986,484,947 | 6,583,557,157 | 6,468,103,555 | 6,289,428,124 | 6,493,249,942 | 6,493,249,942 | 4,999,929,465 | 5,424,619,981 | 4,579,644,574 | 7,540,908,171 | 31,660,716,742 |
Stock & work in progress | 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 |
Group Debtors | 1,515,330,803 | 2,985,546,597 | 1,742,400,331 | 1,433,236,068 | 1,504,490,323 | 1,481,000,621 | 0 | 125,523,824 | 8,916,172 | 29,777,132 | 122,533,890 | 160,966,354 | 4,810,741,209 | 1,155,642,427 |
Misc Debtors | 0 | 777,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,740 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,515,330,804 | 2,986,324,401 | 1,742,400,332 | 1,433,236,069 | 1,504,490,324 | 1,481,000,621 | 0 | 125,523,824 | 8,916,173 | 29,777,132 | 122,533,890 | 160,966,355 | 4,810,741,209 | 1,155,657,167 |
total assets | 7,065,657,260 | 9,073,360,209 | 8,714,310,816 | 7,419,721,016 | 8,088,047,481 | 7,949,104,176 | 6,289,428,124 | 6,618,773,766 | 6,502,166,115 | 5,029,706,597 | 5,547,153,871 | 4,740,610,928 | 12,351,649,380 | 32,816,373,910 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 790 | 790 | 829 | 1 | 784 | 7,180,691,663 | 6,681,400,984 | 6,855,707,798 | 6,751,795,089 | 5,157,764,804 | 5,598,393,832 | 314,142,423 | 241,862,509 | 26,220,051,591 |
other short term finances | 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 |
other current liabilities | 31,576,159 | 0 | 1,657 | 8,880,506 | 15,331,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,576,950 | 790 | 2,487 | 8,880,507 | 15,332,602 | 7,180,691,663 | 6,681,400,984 | 6,855,707,798 | 6,751,795,089 | 5,157,764,804 | 5,598,393,832 | 314,142,423 | 241,862,509 | 26,220,051,591 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,388,930,559 | 4,388,930,559 | 4,262,238,054 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,388,930,559 | 4,388,930,559 | 4,262,238,054 |
total liabilities | 31,576,950 | 790 | 2,487 | 8,880,507 | 15,332,602 | 7,180,691,663 | 6,681,400,984 | 6,855,707,798 | 6,751,795,089 | 5,157,764,804 | 5,598,393,832 | 4,703,072,983 | 4,630,793,069 | 30,482,289,645 |
net assets | 7,034,080,310 | 9,073,359,418 | 8,714,308,330 | 7,410,840,509 | 8,072,714,879 | 768,412,514 | -391,972,860 | -236,934,031 | -249,628,974 | -128,058,206 | -51,239,961 | 37,537,946 | 7,720,856,312 | 2,334,084,265 |
total shareholders funds | 7,034,080,310 | 9,073,359,418 | 8,714,308,330 | 7,410,840,510 | 8,072,714,879 | 768,412,514 | -391,972,860 | -236,934,031 | -249,628,974 | -128,058,206 | -51,239,961 | 37,537,946 | 7,720,856,312 | 2,334,084,265 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -44,439,175 | -16,903,802 | -19,605,470 | -11,117,358 | 12,989,893 | 0 | 0 | 0 | 0 | 0 | 0 | -7,778,270 | 0 | 2,757,646 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,483,856,612 | 1,234,164,623 | 312,361,773 | -66,150,388 | 37,810,786 | 1,481,000,621 | -125,523,824 | 116,607,652 | -20,860,960 | -92,756,758 | -38,432,464 | -6,762,494,308 | 3,716,085,033 | 3,207,375,629 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 31,576,159 | -1,657 | -8,878,849 | -6,451,312 | 15,331,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,251,070,082 | -340,846,092 | 48,581,718 | -9,489,075 | -1,481,000,621 | 125,523,824 | -116,607,652 | 20,860,960 | 92,756,758 | 38,432,464 | 6,754,716,038 | -3,716,085,033 | -3,204,617,983 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -523,846,337 | -875,115,230 | 982,228,029 | -602,176,078 | 101,132,518 | 178,675,431 | -203,821,818 | 0 | 1,493,320,478 | -424,690,516 | 844,975,407 | -848,544,144 | -24,180,794,822 | 29,608,983,540 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -38 | 828 | -783 | -7,180,690,879 | 499,290,679 | -174,306,814 | 103,912,709 | 1,594,030,285 | -440,629,029 | 5,284,251,409 | 72,279,914 | -25,978,189,081 | 26,220,051,591 |
Other Short Term Loans | 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 | -4,388,930,559 | 0 | 126,692,505 | 4,262,238,054 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 115,265,196 | 99,495,692 | 103,186,904 | 89,237,064 | -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 | -304,155,021 | 1,323,074,118 | -650,757,795 | -1,026,604,765 | 1,739,764,548 | -328,594,077 | -22,761,142 | 1,461,568,131 | -518,686,087 | 802,002,628 | 11,104,224 | -26,140,515,700 | 32,814,306,596 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,740 | 14,740 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,740 | 14,740 |
gus holdings unlimited Credit Report and Business Information
Gus Holdings Unlimited Competitor Analysis
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 group structure
Gus Holdings Unlimited has 31 subsidiary companies.
Ultimate parent company
EXPERIAN PLC
#0018414
2 parents
GUS HOLDINGS UNLIMITED
03496850
31 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Pepper | Ireland | 61 years | Dec 2007 | - | Director |
Mr Daniel Lilley | Ireland | 44 years | Dec 2016 | - | Director |
Mrs Karen Greenwood | Ireland | 57 years | Jul 2017 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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