northrop grumman global holdings limited

Live MatureMidLow

northrop grumman global holdings limited Company Information

Share NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED

Company Number

03814152

Shareholders

northrop grumman international holdings bv

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

2nd floor clareville house, 26-27 oxendon street, london, SW1Y 4EL

northrop grumman global holdings limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED at £3.1m based on a Turnover of £5.4m and 0.57x industry multiple (adjusted for size and gross margin).

northrop grumman global holdings limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED at £15.6m based on an EBITDA of £3.6m and a 4.37x industry multiple (adjusted for size and gross margin).

northrop grumman global holdings limited Estimated Valuation

£349m

Pomanda estimates the enterprise value of NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED at £349m based on Net Assets of £163m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Northrop Grumman Global Holdings Limited Overview

Northrop Grumman Global Holdings Limited is a live company located in london, SW1Y 4EL with a Companies House number of 03814152. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1999, it's largest shareholder is northrop grumman international holdings bv with a 100% stake. Northrop Grumman Global Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Northrop Grumman Global Holdings Limited Health Check

Pomanda's financial health check has awarded Northrop Grumman Global Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.4m, make it smaller than the average company (£20.3m)

£5.4m - Northrop Grumman Global Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

3% - Northrop Grumman Global Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Northrop Grumman Global Holdings Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 66.3% make it more profitable than the average company (5.8%)

66.3% - Northrop Grumman Global Holdings Limited

5.8% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (110)

16 - Northrop Grumman Global Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £216.4k, the company has a higher pay structure (£49.8k)

£216.4k - Northrop Grumman Global Holdings Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £335.3k, this is more efficient (£205.3k)

£335.3k - Northrop Grumman Global Holdings Limited

£205.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Northrop Grumman Global Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Northrop Grumman Global Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northrop Grumman Global Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northrop Grumman Global Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (55.6%)

26.3% - Northrop Grumman Global Holdings Limited

55.6% - Industry AVG

NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED financials

EXPORTms excel logo

Northrop Grumman Global Holdings Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £163 million. According to their latest financial statements, Northrop Grumman Global Holdings Limited has 16 employees and maintains cash reserves of 0 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
Turnover5,364,0004,859,0004,326,0004,847,0004,428,0004,416,0003,709,0003,549,0001,846,000
Other Income Or Grants
Cost Of Sales3,558,7923,235,4232,912,2693,272,5162,978,4532,978,2752,509,1582,393,8851,257,134
Gross Profit1,805,2081,623,5771,413,7311,574,4841,449,5471,437,7251,199,8421,155,115588,866
Admin Expenses-1,752,792-4,157,423-1,164,269-4,280,516-873,453880,725-1,706,158484,115697,86633,0006,000-11,0001,0001,000
Operating Profit3,558,0005,781,0002,578,0005,855,0002,323,000557,0002,906,000671,000-109,000-33,000-6,00011,000-1,000-1,000
Interest Payable7,573,0004,146,0002,733,0004,026,0005,209,0005,472,0006,054,0001,193,000117,434,000158,429,000157,280,000
Interest Receivable8,357,0005,839,0004,780,0005,876,0006,605,0006,392,0006,708,0004,355,0003,337,0002,170,0003,0004,0003,707,395,0005,0005,000
Pre-Tax Profit4,342,0007,474,0004,625,0007,705,00016,458,000-58,455,00039,940,00059,241,00030,974,00013,307,000-3,00015,0003,589,960,000-158,424,000-157,276,000
Tax-2,020,000-724,000188,000815,000-892,000-715,000-96,000-1,641,000-239,0002,471,000
Profit After Tax2,322,0006,750,0004,813,0008,520,00015,566,000-59,170,00039,844,00057,600,00030,735,00015,778,000-3,00015,0003,589,960,000-158,424,000-157,276,000
Dividends Paid15,000860,0001,947,0003,122,000286,000,000
Retained Profit2,322,0006,750,0004,813,0008,505,00014,706,000-61,117,00036,722,000-228,400,00030,735,00015,778,000-3,00015,0003,589,960,000-158,424,000-157,276,000
Employee Costs3,462,0002,694,0002,657,0002,700,0002,225,0002,525,0002,044,0001,896,0001,249,00034,210
Number Of Employees16131414121314111011111
EBITDA*3,558,0005,781,0002,578,0005,855,0002,323,000557,0002,906,000671,000-109,000-33,000-6,00011,000-1,000-1,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other206,769,000207,825,000171,949,000171,449,000170,350,000170,923,000233,900,000225,742,000183,878,000183,878,000
Debtors (Due After 1 year)10,802,00034,055,00035,787,00031,897,00032,572,00034,200,00029,000,00031,726,000215,000
Total Fixed Assets217,571,000207,825,000206,004,000207,236,000202,247,000170,923,000266,472,000259,942,000212,878,000215,604,000215,000
Stock & work in progress
Trade Debtors
Group Debtors3,473,00015,020,00020,511,00022,486,00019,844,00063,087,00047,035,00053,751,000151,788,000119,493,000770,000773,000772,000768,000764,000
Misc Debtors38,00022,000218,000197,000187,000687,000400,000735,000
Cash7,0002,000259,000259,000
misc current assets3,105,0002,686,000
total current assets3,511,00015,042,00020,729,00022,683,00020,031,00063,774,00047,435,00054,486,000154,900,000122,181,000770,000773,000772,0001,027,0001,023,000
total assets221,082,000222,867,000226,733,000229,919,000222,278,000234,697,000313,907,000314,428,000367,778,000337,785,000985,000773,000772,0001,027,0001,023,000
Bank overdraft
Bank loan60,000,000
Trade Creditors
Group/Directors Accounts15,420,00016,606,00016,172,00020,030,0006,584,0002,261,00025,549,000215,0005,848,0005,848,000
other short term finances259,000259,000
hp & lease commitments
other current liabilities1,347,0001,229,000912,000915,0001,597,0001,702,0001,917,0001,173,0001,366,0001,526,00014,00070,00070,000
total current liabilities16,767,00017,835,00017,084,00020,945,00068,181,0003,963,0001,917,00026,722,0001,366,0001,526,000215,00014,0006,177,0006,177,000
loans40,419,00040,295,00050,176,00050,081,00085,000,000100,000,000110,000,0003,584,052,0003,425,624,000
hp & lease commitments
Accruals and Deferred Income344,000439,000112,00091,000
other liabilities
provisions597,000648,000565,000694,000602,0003,311,0006,358,0006,103,0004,975,0005,556,000
total long term liabilities41,360,00041,382,00051,113,00073,837,00024,440,000111,508,000138,075,000159,448,0004,975,0005,556,0003,584,052,0003,425,624,000
total liabilities58,127,00059,217,00068,197,00094,782,00092,621,000115,471,000139,992,000186,170,0006,341,0007,082,000215,00014,0003,590,229,0003,431,801,000
net assets162,955,000163,650,000158,536,000135,137,000129,657,000119,226,000173,915,000128,258,000361,437,000330,703,000770,000773,000758,000-3,589,202,000-3,430,778,000
total shareholders funds162,955,000163,650,000158,536,000135,137,000129,657,000119,226,000173,915,000128,258,000361,437,000330,703,000770,000773,000758,000-3,589,202,000-3,430,778,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,558,0005,781,0002,578,0005,855,0002,323,000557,0002,906,000671,000-109,000-33,000-6,00011,000-1,000-1,000
Depreciation
Amortisation
Tax-2,020,000-724,000188,000815,000-892,000-715,000-96,000-1,641,000-239,0002,471,000
Stock
Debtors-729,000-39,742,000-3,686,0006,542,000-11,846,000-16,233,000-8,679,000-92,102,00029,569,000150,234,000212,0001,0004,0004,000764,000
Creditors
Accruals and Deferred Income23,000644,00018,000-591,000-105,000-215,000744,000-193,000-160,0001,526,000-14,000-56,00070,000
Deferred Taxes & Provisions-51,00083,000-129,00092,000-2,709,000-3,047,000255,0001,128,000-581,0005,556,000
Cash flow from operations2,239,00045,526,0006,341,000-371,00010,463,00012,813,00012,488,00092,067,000-30,658,000-140,714,000-218,000-4,000-61,000-4,000-695,000
Investing Activities
capital expenditure
Change in Investments-1,056,00035,876,000500,0001,099,000-573,000-62,977,0008,158,00041,864,000183,878,000
cash flow from investments1,056,000-35,876,000-500,000-1,099,000573,00062,977,000-8,158,000-41,864,000-183,878,000
Financing Activities
Bank loans-60,000,00060,000,000
Group/Directors Accounts-1,186,000434,000-3,858,00013,446,0004,323,0002,261,000-25,549,00025,549,000-215,000215,000-5,848,0005,848,000
Other Short Term Loans -259,000259,000
Long term loans124,000-9,881,00095,00050,081,000-85,000,000-15,000,000-10,000,000110,000,000-3,584,052,000158,428,0003,425,624,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,017,000-1,636,00018,586,000-3,025,000-4,275,0006,428,0008,935,000-4,779,000-1,000314,155,000-3,273,502,000
interest784,0001,693,0002,047,0001,850,0001,396,000920,000654,0003,162,0003,337,0002,170,0003,0004,0003,589,961,000-158,424,000-157,275,000
cash flow from financing-3,295,000-9,390,00016,870,0002,352,000-23,556,000-5,391,000-25,960,000133,932,0003,336,000316,110,000218,0004,000-198,0004,000954,000
cash and cash equivalents
cash-7,0005,0002,000-259,000259,000
overdraft
change in cash-7,0005,0002,000-259,000259,000

northrop grumman global holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for northrop grumman global holdings limited. Get real-time insights into northrop grumman global holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Northrop Grumman Global Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northrop grumman global holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

northrop grumman global holdings limited Ownership

NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED group structure

Northrop Grumman Global Holdings Limited has 2 subsidiary companies.

Ultimate parent company

NORTHROP GRUMMAN CORP

#0045155

NORTHROP GRUMMAN INTNL HOLDINGS BV

#0091105

2 parents

NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED

03814152

2 subsidiaries

NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED Shareholders

northrop grumman international holdings bv 100%

northrop grumman global holdings limited directors

Northrop Grumman Global Holdings Limited currently has 3 directors. The longest serving directors include Mr Steven Spiegel (Sep 2011) and Mr Roger Wiltshire (Feb 2015).

officercountryagestartendrole
Mr Steven SpiegelEngland60 years Sep 2011- Director
Mr Roger Wiltshire58 years Feb 2015- Director
Mr Douglas McClureEngland52 years Jun 2023- Director

P&L

December 2023

turnover

5.4m

+10%

operating profit

3.6m

-38%

gross margin

33.7%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

163m

0%

total assets

221.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

northrop grumman global holdings limited company details

company number

03814152

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

NORTHROP GRUMMAN CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

northrop grumman europe holdings limited (February 2015)

trw uk holding limited (February 2014)

accountant

-

auditor

DELOITTE LLP

address

2nd floor clareville house, 26-27 oxendon street, london, SW1Y 4EL

Bank

-

Legal Advisor

-

northrop grumman global 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 northrop grumman global holdings limited.

northrop grumman global 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 NORTHROP GRUMMAN GLOBAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

northrop grumman global holdings limited Companies House Filings - See Documents

datedescriptionview/download