garban group holdings limited
garban group holdings limited Company Information
Company Number
03604417
Next Accounts
Sep 2025
Shareholders
tp icap asia pacific holdings limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
135 bishopsgate, london, EC2M 3TP
Website
https://www.tpicap.comgarban group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GARBAN GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
garban group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GARBAN GROUP HOLDINGS LIMITED at £472.6k based on an EBITDA of £112k and a 4.22x industry multiple (adjusted for size and gross margin).
garban group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GARBAN GROUP HOLDINGS LIMITED at £13.3m based on Net Assets of £8m and 1.67x industry multiple (adjusted for liquidity).
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Garban Group Holdings Limited Overview
Garban Group Holdings Limited is a live company located in london, EC2M 3TP with a Companies House number of 03604417. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 1998, it's largest shareholder is tp icap asia pacific holdings limited with a 100% stake. Garban Group 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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Garban Group Holdings Limited Health Check
Pomanda's financial health check has awarded Garban Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Garban Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Garban Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Garban Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Garban Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Garban Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Garban Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Garban Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Garban Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Garban Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garban Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Garban Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.1%)
- - Garban Group Holdings Limited
- - Industry AVG
GARBAN GROUP HOLDINGS LIMITED financials
Garban Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £8 million. According to their latest financial statements, we estimate that Garban Group Holdings Limited has 1 employee and maintains cash reserves of £10 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -1,684,000 | ||||||||||||||
| Operating Profit | 112,000 | -22,000 | 9,000 | 24,000 | 1,684,000 | -29,000 | -785,000 | 10,778,000 | 3,082,000 | -3,000 | -270,643,000 | 4,663,000 | -22,066,000 | -44,362,000 | -1,544,000 |
| Interest Payable | 39,000 | 52,000 | 79,000 | 290,000 | 86,000 | 44,000 | 60,000 | 65,000 | 63,000 | 60,000 | 197,000 | 197,000 | 7,221,000 | 186,000 | |
| Interest Receivable | 8,427,000 | 3,297,000 | 154,000 | 333,000 | 9,683,000 | 9,199,000 | 5,888,000 | 8,075,000 | 2,250,000 | 719,000 | 16,000 | 23,000 | 97,000 | 1,342,000 | 25,000 |
| Pre-Tax Profit | 8,539,000 | 3,236,000 | 227,000 | 560,000 | 6,959,000 | 10,304,000 | 5,763,000 | 10,778,000 | 3,082,000 | 4,172,000 | 16,160,000 | 5,927,000 | -21,808,000 | 8,124,000 | 185,000 |
| Tax | -555,000 | 14,000 | -21,000 | -45,000 | -2,093,000 | -1,791,000 | -1,111,000 | -1,593,000 | -433,000 | -138,000 | 15,000 | -221,000 | 310,000 | 2,262,000 | -286,000 |
| Profit After Tax | 7,984,000 | 3,250,000 | 206,000 | 515,000 | 4,866,000 | 8,513,000 | 4,652,000 | 9,185,000 | 2,649,000 | 4,034,000 | 16,175,000 | 5,706,000 | -21,498,000 | 10,386,000 | -101,000 |
| Dividends Paid | 7,250,000 | 338,000 | 1,154,000 | 17,600,000 | |||||||||||
| Retained Profit | 734,000 | 3,250,000 | 206,000 | 515,000 | 4,528,000 | 7,359,000 | 4,652,000 | 9,185,000 | 2,649,000 | 4,034,000 | 16,175,000 | 5,706,000 | -21,498,000 | -7,214,000 | -101,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 112,000 | -22,000 | 9,000 | 24,000 | 1,684,000 | -29,000 | -785,000 | 10,778,000 | 3,082,000 | -3,000 | -270,643,000 | 4,663,000 | -22,066,000 | -44,362,000 | -1,544,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415,538,000 | 401,976,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 239,000 | 239,000 | 239,000 | 239,000 | 726,000 | 1,513,000 | 1,510,000 | 1,677,000 | 1,677,000 | 273,898,000 | 310,523,000 | 403,676,000 | 401,694,000 | ||
| Debtors (Due After 1 year) | 11,600,000 | ||||||||||||||
| Total Fixed Assets | 239,000 | 239,000 | 239,000 | 239,000 | 726,000 | 1,513,000 | 1,510,000 | 1,677,000 | 1,677,000 | 273,898,000 | 310,523,000 | 415,538,000 | 401,976,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 7,872,000 | 7,149,000 | 8,614,000 | 8,454,000 | 13,369,000 | 344,443,000 | 340,458,000 | 333,864,000 | 324,167,000 | 320,912,000 | 312,469,000 | 23,998,000 | 121,327,000 | ||
| Misc Debtors | 14,000 | 32,000 | 268,000 | 475,000 | |||||||||||
| Cash | 10,000 | 8,000 | 504,000 | 390,000 | 540,000 | 1,000 | 1,000 | 3,000 | 13,000 | 4,000 | 3,000 | ||||
| misc current assets | 726,000 | 1,029,000 | 2,283,000 | ||||||||||||
| total current assets | 7,882,000 | 7,157,000 | 9,118,000 | 8,844,000 | 14,635,000 | 345,473,000 | 340,459,000 | 333,867,000 | 324,180,000 | 320,916,000 | 312,486,000 | 24,030,000 | 268,000 | 2,283,000 | 121,802,000 |
| total assets | 8,121,000 | 7,396,000 | 9,357,000 | 9,083,000 | 14,635,000 | 345,473,000 | 341,185,000 | 335,380,000 | 325,690,000 | 322,593,000 | 314,163,000 | 297,928,000 | 310,791,000 | 417,821,000 | 523,778,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 118,000 | 132,000 | 5,282,000 | 4,686,000 | 10,728,000 | 5,377,000 | 8,001,000 | 7,959,000 | 8,613,000 | 8,462,000 | 4,203,000 | 4,143,000 | 22,712,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,000 | 8,000 | 69,000 | 597,000 | 622,000 | 3,677,000 | 2,704,000 | 1,593,000 | 434,000 | 137,000 | 108,244,000 | 35,979,000 | |||
| total current liabilities | 131,000 | 140,000 | 5,351,000 | 5,283,000 | 11,350,000 | 9,054,000 | 10,705,000 | 9,552,000 | 9,047,000 | 8,599,000 | 4,203,000 | 4,143,000 | 22,712,000 | 108,244,000 | 35,979,000 |
| loans | 170,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,016,000 | ||||||||||||||
| total long term liabilities | 171,008,000 | ||||||||||||||
| total liabilities | 131,000 | 140,000 | 5,351,000 | 5,283,000 | 11,350,000 | 9,054,000 | 10,705,000 | 9,552,000 | 9,047,000 | 8,599,000 | 4,203,000 | 4,143,000 | 22,712,000 | 108,244,000 | 206,987,000 |
| net assets | 7,990,000 | 7,256,000 | 4,006,000 | 3,800,000 | 3,285,000 | 336,419,000 | 330,480,000 | 325,828,000 | 316,643,000 | 313,994,000 | 309,960,000 | 293,785,000 | 288,079,000 | 309,577,000 | 316,791,000 |
| total shareholders funds | 7,990,000 | 7,256,000 | 4,006,000 | 3,800,000 | 3,285,000 | 336,419,000 | 330,480,000 | 325,828,000 | 316,643,000 | 313,994,000 | 309,960,000 | 293,785,000 | 288,079,000 | 309,577,000 | 316,791,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 112,000 | -22,000 | 9,000 | 24,000 | 1,684,000 | -29,000 | -785,000 | 10,778,000 | 3,082,000 | -3,000 | -270,643,000 | 4,663,000 | -22,066,000 | -44,362,000 | -1,544,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -555,000 | 14,000 | -21,000 | -45,000 | -2,093,000 | -1,791,000 | -1,111,000 | -1,593,000 | -433,000 | -138,000 | 15,000 | -221,000 | 310,000 | 2,262,000 | -286,000 |
| Stock | |||||||||||||||
| Debtors | 723,000 | -1,465,000 | 160,000 | -4,915,000 | -331,074,000 | 3,985,000 | 16,291,000 | 9,697,000 | 3,255,000 | 8,429,000 | 288,453,000 | 23,762,000 | -11,332,000 | -110,202,000 | 121,802,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 5,000 | -61,000 | -528,000 | -25,000 | -3,055,000 | 973,000 | 2,270,000 | 1,159,000 | 297,000 | 137,000 | -108,244,000 | 72,265,000 | 35,979,000 | ||
| Deferred Taxes & Provisions | -2,016,000 | 2,016,000 | |||||||||||||
| Cash flow from operations | -1,161,000 | 1,396,000 | -700,000 | 4,869,000 | 327,610,000 | -4,832,000 | -15,917,000 | 647,000 | -309,000 | -8,433,000 | -559,081,000 | -19,320,000 | 138,351,000 | -85,637,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 239,000 | -726,000 | -784,000 | 3,000 | -167,000 | -272,221,000 | -36,625,000 | -93,153,000 | 1,982,000 | 401,694,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,000 | -5,150,000 | 596,000 | -6,042,000 | 5,351,000 | -2,624,000 | -612,000 | -654,000 | 151,000 | 4,259,000 | 60,000 | -18,569,000 | 22,712,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -170,000,000 | 170,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,427,000 | 3,258,000 | 102,000 | 254,000 | 9,393,000 | 9,113,000 | 5,844,000 | 8,015,000 | 2,185,000 | 656,000 | -44,000 | -174,000 | -100,000 | -5,879,000 | -161,000 |
| cash flow from financing | 8,413,000 | -1,892,000 | 698,000 | -5,788,000 | -322,918,000 | 5,069,000 | 14,417,000 | 7,361,000 | 2,336,000 | 4,915,000 | 16,000 | -18,743,000 | 22,612,000 | -175,879,000 | 486,731,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,000 | -496,000 | 114,000 | -150,000 | 539,000 | -12,000 | -10,000 | 9,000 | 1,000 | 3,000 | |||||
| overdraft | |||||||||||||||
| change in cash | 2,000 | -496,000 | 114,000 | -150,000 | 539,000 | -12,000 | -10,000 | 9,000 | 1,000 | 3,000 |
garban group holdings limited Credit Report and Business Information
Garban Group Holdings Limited Competitor Analysis
Perform a competitor analysis for garban group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
garban group holdings limited Ownership
GARBAN GROUP HOLDINGS LIMITED group structure
Garban Group Holdings Limited has no subsidiary companies.
Ultimate parent company
TP ICAP GROUP PLC
#0140630
2 parents
GARBAN GROUP HOLDINGS LIMITED
03604417
garban group holdings limited directors
Garban Group Holdings Limited currently has 2 directors. The longest serving directors include Miss Victoria Hart (Mar 2023) and Mr Paul Redman (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Hart | 43 years | Mar 2023 | - | Director | |
| Mr Paul Redman | England | 51 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
112k
-609%
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
8m
+0.1%
total assets
8.1m
+0.1%
cash
10k
+0.25%
net assets
Total assets minus all liabilities
garban group holdings limited company details
company number
03604417
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
garban limited (August 1998)
united brokings usa holdings limited (July 1998)
accountant
-
auditor
SHIPLEYS LLP
address
135 bishopsgate, london, EC2M 3TP
Bank
-
Legal Advisor
-
garban group 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 did not find charges/mortgages relating to garban group holdings limited.
garban group 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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garban group holdings limited Companies House Filings - See Documents
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