goldman sachs group holdings (u.k.) limited

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goldman sachs group holdings (u.k.) limited Company Information

Share GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED

Company Number

03769030

Directors

Graham Shaw

Piers Curle

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Shareholders

goldman sachs group uk ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

plumtree court 25 shoe lane, london, EC4A 4AU

goldman sachs group holdings (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

goldman sachs group holdings (u.k.) limited Estimated Valuation

£288m

Pomanda estimates the enterprise value of GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED at £288m based on an EBITDA of £72.9m and a 3.95x industry multiple (adjusted for size and gross margin).

goldman sachs group holdings (u.k.) limited Estimated Valuation

£926.6m

Pomanda estimates the enterprise value of GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED at £926.6m based on Net Assets of £434.4m and 2.13x industry multiple (adjusted for liquidity).

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Goldman Sachs Group Holdings (u.k.) Limited Overview

Goldman Sachs Group Holdings (u.k.) Limited is a live company located in london, EC4A 4AU with a Companies House number of 03769030. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1999, it's largest shareholder is goldman sachs group uk ltd with a 100% stake. Goldman Sachs Group Holdings (u.k.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Goldman Sachs Group Holdings (u.k.) Limited Health Check

Pomanda's financial health check has awarded Goldman Sachs Group Holdings (U.K.) Limited a 1 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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Goldman Sachs Group Holdings (u.k.) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Goldman Sachs Group Holdings (u.k.) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Goldman Sachs Group Holdings (u.k.) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goldman Sachs Group Holdings (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Goldman Sachs Group Holdings (u.k.) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (62.5%)

- - Goldman Sachs Group Holdings (u.k.) Limited

- - Industry AVG

GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED financials

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Goldman Sachs Group Holdings (U.K.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £434.4 million. According to their latest financial statements, we estimate that Goldman Sachs Group Holdings (U.K.) Limited has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,868,388,6873,509,897,7144,857,310,0507,695,398,293
Other Income Or Grants
Cost Of Sales2,478,414,8902,198,717,8252,969,473,187
Gross Profit1,389,973,7971,311,179,8881,887,836,864
Admin Expenses-72,872,351-11,116,244-418,377,563-1,466,857,812-206,655,75337,447,062-879,552,914-65,564,70541,485,713-276,798,824-168,057,041590,650,364-745,697,307879,711,283-3,629,521,150
Operating Profit72,872,35111,116,244418,377,5631,466,857,812206,655,753-37,447,062879,552,91465,564,705-41,485,713276,798,824168,057,041799,323,4332,056,877,1951,008,125,5813,629,521,150
Interest Payable3,481,9472,441,9041,442,9447,460,06215,311,02725,411,20029,767,98532,187,64632,325,318536,169,539287,705,958549,633217,400,458220,949,355
Interest Receivable7,068,3522,849,1401,465,8904,256,1924,109,330665,6001,325,800481,142239,692497,344,02811,272,41360,555,7952,824,9425,432,954
Pre-Tax Profit51,439,709872,001338,817,8221,188,888,006161,488,348-39,472,981708,448,00043,155,556-51,927,673244,713,198129,231,531533,844,3532,146,350,977786,319,8963,445,744,913
Tax-1,040,042118,840-2,820,409-890,4775,605,306432,7682,192,0008,498,68210,464,0707,911,3599,550,406-59,248,259-420,934,746-198,569,571-814,927,787
Profit After Tax50,399,667990,841335,997,4121,187,997,529167,093,654-39,040,214710,640,00051,654,237-41,463,604252,624,557138,781,937474,596,0931,725,416,230587,750,3252,630,817,126
Dividends Paid1,350,277,9981,725,904,082
Retained Profit50,399,667990,841335,997,412-162,280,469167,093,654-39,040,214710,640,00051,654,237-1,767,367,686252,624,557138,781,937474,596,0931,725,416,230587,750,3252,630,817,126
Employee Costs2,363,550,434710,481,8533,310,660,7223,509,118,685
Number Of Employees111111111115,6936,2755,9875,012
EBITDA*72,872,35111,116,244418,377,5631,466,857,812206,655,753-37,447,062879,552,91465,564,705-41,485,713276,798,824168,057,041802,479,5122,060,370,9401,011,967,9243,633,017,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,238,4625,495,7173,733,3584,909,814
Intangible Assets3,864,0704,768,0083,331,4761,976,378
Investments & Other90,834372,273,107397,679,309615,308,446510,923,348915,604,776903,552,0001,781,982,6741,838,521,6512,664,845,8586,521,375,850131,761,66182,284,183102,402,0063,807,690
Debtors (Due After 1 year)427,511,164111,321,625428,507,31761,451,769162,457,130172,430,097122,950,400
Total Fixed Assets427,601,998483,594,732826,186,626676,760,215673,380,4781,088,034,8731,026,502,4001,781,982,6741,838,521,6512,664,845,8586,521,375,850145,864,19492,547,908109,466,84010,693,883
Stock & work in progress373,581,707,437389,707,534,044307,632,406,341333,219,880,609
Trade Debtors27,282,400,026
Group Debtors23,958,8226,333,358144,152,17920,030,00621,760,9556,388,62725,520,000651,793,596772,806,9221,651,357,503104,934,97042,811,505,9466,170,086,8814,968,825,31444,967,177,610
Misc Debtors3,005,82845,131,04932,757,718,28223,160,251,408843,635,663
Cash3,064,8708,914,5417,286,3275,522,90222,907,07914,303,33023,378,40041,346,8937,548,5021,294,9421,286,7238,524,031,0569,595,122,3127,412,662,7048,894,895,693
misc current assets123,693,213,383139,300,953,232122,792,144,40572,974,699,275
total current assets27,023,69218,253,728151,438,50625,552,90844,668,03520,691,95748,898,400693,140,490780,355,4241,652,652,446151,352,743548,610,457,822577,531,414,751465,966,290,173488,182,688,876
total assets454,625,691501,848,460977,625,131702,313,123718,048,5121,108,726,8301,075,400,8002,475,123,1642,618,877,0764,317,498,3046,672,728,593548,756,322,016577,623,962,659466,075,757,013488,193,382,759
Bank overdraft266,389,79616,749,03057,869,83736,338,661
Bank loan
Trade Creditors
Group/Directors Accounts11,449,55013,145,8637,244,279127,081,458105,721,823622,975,181513,562,4001,756,459,5102,120,396,5542,240,808,7742,013,421,13988,163,515,312134,444,642,923116,385,101,24557,145,866,872
other short term finances100,545,000107,406,808315,428,131,739363,441,420,913275,627,116,23021,242,966,172
hp & lease commitments
other current liabilities5,717,2051,263,3411,513,7051,673,2851,425,3261,370,5621,482,4001,272,3168,632,6245,106,6553,205,915121,533,813,54357,031,228,66453,674,766,858390,908,688,619
total current liabilities17,166,755114,954,205116,164,793128,754,744107,147,149624,345,743515,044,8001,757,731,8272,129,029,1792,245,915,4292,016,627,055525,391,850,391554,934,041,531445,744,854,171469,333,860,325
loans3,030,0502,865,0363,425,2443,790,4863,042,64911,974,55239,416,80033,856,8739,044,153,6759,164,530,7787,915,450,4926,879,758,649
hp & lease commitments
Accruals and Deferred Income527,042,947315,954,156813,301,133519,407,535
other liabilities
provisions17,441,0003,691,53940,250,17025,675,588
total long term liabilities3,030,0512,865,0373,425,2453,790,4863,042,65011,974,55239,416,80033,856,8749,588,637,6249,484,176,4748,769,001,7967,525,732,717
total liabilities20,196,806117,819,242119,590,038132,545,230110,189,799636,320,295554,461,6001,791,588,7012,129,029,1792,245,915,4292,016,627,055534,980,488,015564,418,218,005454,513,855,966476,859,593,042
net assets434,428,885384,029,218858,035,093569,767,893607,858,713472,406,535520,939,200683,534,463489,847,8972,071,582,8754,656,101,53813,775,834,00113,205,744,65511,561,901,04711,333,789,717
total shareholders funds434,428,885384,029,218858,035,093569,767,893607,858,713472,406,535520,939,200683,534,463489,847,8972,071,582,8754,656,101,53813,775,834,00113,205,744,65511,561,901,04711,333,789,717
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit72,872,35111,116,244418,377,5631,466,857,812206,655,753-37,447,062879,552,91465,564,705-41,485,713276,798,824168,057,041799,323,4332,056,877,1951,008,125,5813,629,521,150
Depreciation2,252,1412,040,7912,417,4873,396,239
Amortisation903,9371,452,9541,424,856100,134
Tax-1,040,042118,840-2,820,409-890,4775,605,306432,7682,192,0008,498,68210,464,0707,911,3599,550,406-59,248,259-420,934,746-198,569,571-814,927,787
Stock-373,581,707,437-16,125,826,60782,075,127,703-25,587,474,268333,219,880,609
Debtors330,809,174-451,998,684491,177,721-102,736,3105,399,36130,348,324-503,323,196-121,013,326-878,550,5811,501,291,484-42,661,439,9273,883,700,78310,798,728,440-44,964,136,57673,093,213,299
Creditors
Accruals and Deferred Income4,453,864-250,364-159,580247,95954,764-111,838210,084-7,360,3083,525,9691,900,740-122,057,650,57564,713,673,6702,859,114,829-336,940,028,163391,428,096,154
Deferred Taxes & Provisions-17,441,00013,749,461-36,558,63114,574,58225,675,588
Cash flow from operations-254,523,001462,983,404-75,780,1471,568,951,604206,916,462-67,474,4561,385,278,194187,716,405851,054,907-1,214,680,561294,345,663,23677,712,780,207-88,411,863,751-265,560,444,384-12,041,232,430
Investing Activities
capital expenditure14,102,532-6,994,886-6,692,636-4,020,984-10,382,565
Change in Investments-372,182,272-25,406,202-217,629,138104,385,099-404,681,42812,052,776-878,430,674-56,538,977-826,324,207-3,856,529,9926,389,614,18949,477,479-20,117,82498,594,3163,807,690
cash flow from investments372,182,27225,406,202217,629,138-104,385,099404,681,428-12,052,776878,430,67456,538,977826,324,2073,856,529,992-6,375,511,657-56,472,36513,425,188-102,615,300-14,190,255
Financing Activities
Bank loans
Group/Directors Accounts-1,696,3145,901,584-119,837,17921,359,635-517,253,357109,412,781-1,242,897,110-363,937,044-120,412,219227,387,634-86,150,094,173-46,281,127,61118,059,541,67959,239,234,37357,145,866,872
Other Short Term Loans -100,545,000-6,861,808107,406,808-315,428,131,739-48,013,289,17487,814,304,683254,384,150,05821,242,966,172
Long term loans165,014-560,208-365,242747,837-8,931,903-27,442,2485,559,92733,856,873-9,044,153,675-120,377,1031,249,080,2861,035,691,8436,879,758,649
Hire Purchase and Lease Commitments
other long term liabilities
share issue-474,996,716-47,730,212124,189,649-31,641,476-9,492,451-873,235,263142,032,329185,632,708-2,837,143,220-9,258,514,40095,493,253-81,572,622-359,638,9958,702,972,591
interest3,586,405407,23622,946-3,203,870-11,201,697-24,745,600-28,442,185-31,706,504-32,085,626-38,825,511-276,433,54560,006,162-214,575,516-215,516,401
cash flow from financing-98,489,895-476,109,912-60,525,825146,320,067-561,030,60661,276,385-2,135,318,046-216,490,02733,513,985-2,641,841,212-419,919,719,498-94,595,734,180107,101,360,188314,084,861,76393,756,047,883
cash and cash equivalents
cash-5,849,6711,628,2141,763,425-17,384,1778,603,749-9,075,070-17,968,49333,798,3906,253,5608,219-8,522,744,332-1,071,091,2562,182,459,608-1,482,232,9898,894,895,693
overdraft-266,389,796249,640,766-41,120,80721,531,17636,338,661
change in cash-5,849,6711,628,2141,763,425-17,384,1778,603,749-9,075,070-17,968,49333,798,3906,253,5608,219-8,256,354,536-1,320,732,0222,223,580,415-1,503,764,1658,858,557,032

goldman sachs group holdings (u.k.) limited 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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Goldman Sachs Group Holdings (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for goldman sachs group holdings (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.

goldman sachs group holdings (u.k.) limited Ownership

GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED group structure

Goldman Sachs Group Holdings (U.K.) Limited has 3 subsidiary companies.

Ultimate parent company

GOLDMAN SACHS GROUP INC

#0041484

2 parents

GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED

03769030

3 subsidiaries

GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED Shareholders

goldman sachs group uk ltd 100%

goldman sachs group holdings (u.k.) limited directors

Goldman Sachs Group Holdings (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Graham Shaw (Sep 2015) and Mr Piers Curle (Sep 2015).

officercountryagestartendrole
Mr Graham ShawUnited Kingdom60 years Sep 2015- Director
Mr Piers Curle51 years Sep 2015- Director
Mr Christopher PawsonUnited Kingdom48 years May 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

72.9m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

434.4m

+0.13%

total assets

454.6m

-0.09%

cash

3.1m

-0.66%

net assets

Total assets minus all liabilities

goldman sachs group holdings (u.k.) limited company details

company number

03769030

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1999

age

26

incorporated

UK

ultimate parent company

GOLDMAN SACHS GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

goldman sachs group holdings (u.k.) (July 2013)

goldman sachs (echo) holdings (October 2001)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

plumtree court 25 shoe lane, london, EC4A 4AU

Bank

-

Legal Advisor

-

goldman sachs group holdings (u.k.) 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 3 charges/mortgages relating to goldman sachs group holdings (u.k.) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

goldman sachs group holdings (u.k.) 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 GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.

goldman sachs group holdings (u.k.) limited Companies House Filings - See Documents

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