ge capital limited
ge capital limited Company Information
Company Number
04053665
Next Accounts
Sep 2025
Shareholders
ge capital efs financing inc.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
http://www.ge.comge capital limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL LIMITED at £10.2m based on a Turnover of £13.8m and 0.74x industry multiple (adjusted for size and gross margin).
ge capital limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL LIMITED at £7.8m based on an EBITDA of £1.5m and a 5.34x industry multiple (adjusted for size and gross margin).
ge capital limited Estimated Valuation
Pomanda estimates the enterprise value of GE CAPITAL LIMITED at £30.1m based on Net Assets of £13.1m and 2.3x industry multiple (adjusted for liquidity).
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Ge Capital Limited Overview
Ge Capital Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04053665. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2000, it's largest shareholder is ge capital efs financing inc. with a 100% stake. Ge Capital Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.
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Ge Capital Limited Health Check
Pomanda's financial health check has awarded Ge Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £13.8m, make it larger than the average company (£4.8m)
£13.8m - Ge Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
10% - Ge Capital Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ge Capital Limited
38.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.7%)
10.5% - Ge Capital Limited
5.7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (27)
30 - Ge Capital Limited
27 - Industry AVG
Pay Structure
on an average salary of £385.1k, the company has a higher pay structure (£53.9k)
£385.1k - Ge Capital Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £458.9k, this is more efficient (£171.5k)
£458.9k - Ge Capital Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ge Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Ge Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ge Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Ge Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (62.5%)
32.4% - Ge Capital Limited
62.5% - Industry AVG
GE CAPITAL LIMITED financials
Ge Capital Limited's latest turnover from December 2023 is £13.8 million and the company has net assets of £13.1 million. According to their latest financial statements, Ge Capital Limited has 30 employees and maintains cash reserves of £1 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,766,000 | 10,000,000 | 10,140,000 | 10,453,000 | 15,540,000 | 13,758,000 | 10,611,000 | 11,525,000 | 9,079,000 | 5,152,000 | 4,704,000 | 7,238,000 | 5,353,000 | 5,744,000 | 9,865,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,449,000 | 1,683,000 | 1,294,000 | 914,000 | 2,427,000 | 1,066,000 | 795,000 | 1,289,000 | 826,000 | 621,000 | 418,000 | 3,181,000 | 474,000 | 498,000 | 877,000 |
| Interest Payable | 9,000 | 6,000 | 12,000 | 1,000 | 1,000 | 3,000 | 233,000 | 377,000 | 343,000 | 339,000 | |||||
| Interest Receivable | 545,000 | 110,000 | 7,000 | 19,000 | 98,000 | 144,000 | 72,000 | 81,000 | 70,000 | 71,000 | 229,000 | 318,000 | 327,000 | 299,000 | 456,000 |
| Pre-Tax Profit | 1,985,000 | 1,793,000 | 1,301,000 | 933,000 | 2,525,000 | 1,204,000 | 855,000 | 1,369,000 | 895,000 | 692,000 | 644,000 | 3,266,000 | 424,000 | 454,000 | 994,000 |
| Tax | -254,000 | -24,000 | -2,000 | 137,000 | 14,000 | 322,000 | -657,000 | ||||||||
| Profit After Tax | 1,731,000 | 1,793,000 | 1,301,000 | 933,000 | 2,525,000 | 1,204,000 | 855,000 | 1,369,000 | 895,000 | 668,000 | 642,000 | 3,403,000 | 438,000 | 776,000 | 337,000 |
| Dividends Paid | 18,000,000 | ||||||||||||||
| Retained Profit | 1,731,000 | 1,793,000 | 1,301,000 | 933,000 | -15,475,000 | 1,204,000 | 855,000 | 1,369,000 | 895,000 | 668,000 | 642,000 | 3,403,000 | 438,000 | 776,000 | 337,000 |
| Employee Costs | 11,552,000 | 8,501,000 | 7,745,000 | 7,983,000 | 10,673,000 | 10,882,000 | 8,115,000 | 9,447,000 | 7,761,000 | 3,949,000 | 3,716,000 | 3,399,000 | 3,334,000 | 4,032,000 | 6,870,000 |
| Number Of Employees | 30 | 26 | 25 | 29 | 32 | 37 | 43 | 43 | 22 | 12 | 10 | 11 | 12 | 16 | 21 |
| EBITDA* | 1,466,000 | 1,695,000 | 1,303,000 | 973,000 | 2,502,000 | 1,141,000 | 870,000 | 1,289,000 | 826,000 | 621,000 | 424,000 | 3,186,000 | 479,000 | 503,000 | 882,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,000 | 58,000 | 133,000 | 208,000 | 283,000 | 6,000 | 11,000 | 16,000 | 21,000 | ||||||
| Intangible Assets | 25,000 | 24,000 | |||||||||||||
| Investments & Other | 22,000 | 22,000 | 22,000 | 22,000 | 24,000 | 24,000 | 24,000 | ||||||||
| Debtors (Due After 1 year) | 209,000 | 354,000 | 343,000 | 10,376,000 | 10,427,000 | 10,181,000 | 9,946,000 | 10,300,000 | |||||||
| Total Fixed Assets | 47,000 | 255,000 | 53,000 | 22,000 | 82,000 | 157,000 | 232,000 | 283,000 | 354,000 | 343,000 | 10,376,000 | 10,433,000 | 10,192,000 | 9,962,000 | 10,321,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,146,000 | 12,182,000 | 10,062,000 | 10,021,000 | 8,048,000 | 26,252,000 | 22,400,000 | 23,268,000 | 20,467,000 | 18,534,000 | 7,691,000 | 6,260,000 | 19,246,000 | 19,317,000 | 19,371,000 |
| Misc Debtors | 6,200,000 | 1,981,000 | 1,728,000 | 2,850,000 | 2,479,000 | 1,962,000 | 15,000 | 865,000 | 74,000 | 101,000 | 613,000 | 693,000 | 40,000 | 38,000 | |
| Cash | 1,000,000 | 1,000,000 | 3,360,000 | 423,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 19,346,000 | 15,163,000 | 11,790,000 | 12,871,000 | 10,527,000 | 28,214,000 | 25,760,000 | 23,706,000 | 21,332,000 | 18,608,000 | 7,792,000 | 6,873,000 | 19,939,000 | 19,357,000 | 19,409,000 |
| total assets | 19,393,000 | 15,418,000 | 11,843,000 | 12,893,000 | 10,609,000 | 28,371,000 | 25,992,000 | 23,989,000 | 21,686,000 | 18,951,000 | 18,168,000 | 17,306,000 | 30,131,000 | 29,319,000 | 29,730,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,000 | 46,000 | 50,000 | 34,000 | 73,000 | 576,000 | 875,000 | 918,000 | 30,000 | 18,000 | 1,000 | ||||
| Group/Directors Accounts | 158,000 | 16,223,000 | 15,487,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 28,000 | 24,000 | 31,000 | ||||||||||||
| other current liabilities | 6,052,000 | 3,953,000 | 2,582,000 | 5,151,000 | 3,953,000 | 5,880,000 | 7,139,000 | 5,945,000 | 4,279,000 | 1,625,000 | 1,498,000 | 1,301,000 | 1,352,000 | 1,503,000 | 3,025,000 |
| total current liabilities | 6,285,000 | 4,023,000 | 2,663,000 | 5,185,000 | 4,026,000 | 6,456,000 | 8,014,000 | 6,863,000 | 4,309,000 | 1,643,000 | 1,498,000 | 1,301,000 | 17,576,000 | 1,503,000 | 18,512,000 |
| loans | 15,756,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 209,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 209,000 | 15,756,000 | |||||||||||||
| total liabilities | 6,285,000 | 4,232,000 | 2,663,000 | 5,185,000 | 4,026,000 | 6,456,000 | 8,014,000 | 6,863,000 | 4,309,000 | 1,643,000 | 1,498,000 | 1,301,000 | 17,576,000 | 17,259,000 | 18,512,000 |
| net assets | 13,108,000 | 11,186,000 | 9,180,000 | 7,708,000 | 6,583,000 | 21,915,000 | 17,978,000 | 17,126,000 | 17,377,000 | 17,308,000 | 16,670,000 | 16,005,000 | 12,555,000 | 12,060,000 | 11,218,000 |
| total shareholders funds | 13,108,000 | 11,186,000 | 9,180,000 | 7,708,000 | 6,583,000 | 21,915,000 | 17,978,000 | 17,126,000 | 17,377,000 | 17,308,000 | 16,670,000 | 16,005,000 | 12,555,000 | 12,060,000 | 11,218,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,449,000 | 1,683,000 | 1,294,000 | 914,000 | 2,427,000 | 1,066,000 | 795,000 | 1,289,000 | 826,000 | 621,000 | 418,000 | 3,181,000 | 474,000 | 498,000 | 877,000 |
| Depreciation | 9,000 | 59,000 | 75,000 | 75,000 | 75,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
| Amortisation | 17,000 | 12,000 | |||||||||||||
| Tax | -254,000 | -24,000 | -2,000 | 137,000 | 14,000 | 322,000 | -657,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 3,974,000 | 2,582,000 | -1,081,000 | 2,344,000 | -17,687,000 | 5,814,000 | -883,000 | 1,597,000 | 2,735,000 | 783,000 | 868,000 | -12,820,000 | 817,000 | -406,000 | 29,709,000 |
| Creditors | 1,000 | -4,000 | 16,000 | -39,000 | -503,000 | -299,000 | -43,000 | 888,000 | 12,000 | 18,000 | -1,000 | 1,000 | |||
| Accruals and Deferred Income | 1,890,000 | 1,580,000 | -2,569,000 | 1,198,000 | -1,927,000 | -1,259,000 | 1,194,000 | 1,666,000 | 2,654,000 | 127,000 | 197,000 | -51,000 | -151,000 | -1,522,000 | 3,025,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -871,000 | 689,000 | -169,000 | -212,000 | 17,759,000 | -6,231,000 | 2,904,000 | 2,246,000 | 757,000 | -41,000 | -249,000 | 16,091,000 | -474,000 | -291,000 | -26,459,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000 | 24,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 158,000 | -16,223,000 | 16,223,000 | -15,487,000 | 15,487,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,756,000 | 15,756,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 4,000 | -7,000 | 31,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 536,000 | 110,000 | 7,000 | 19,000 | 98,000 | 138,000 | 60,000 | 80,000 | 69,000 | 71,000 | 226,000 | 85,000 | -50,000 | -44,000 | 117,000 |
| cash flow from financing | 889,000 | 316,000 | 209,000 | 211,000 | 241,000 | 2,871,000 | 57,000 | -1,540,000 | -757,000 | 41,000 | 249,000 | -16,091,000 | 474,000 | 291,000 | 26,485,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000,000 | -3,360,000 | 2,937,000 | 423,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,000,000 | -3,360,000 | 2,937,000 | 423,000 |
ge capital limited Credit Report and Business Information
Ge Capital Limited Competitor Analysis
Perform a competitor analysis for ge capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
ge capital limited Ownership
GE CAPITAL LIMITED group structure
Ge Capital Limited has no subsidiary companies.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
GE CAPITAL GLOBAL HOLDINGS LLC
#0094055
2 parents
GE CAPITAL LIMITED
04053665
ge capital limited directors
Ge Capital Limited currently has 5 directors. The longest serving directors include Mr Vishal Gulati (Mar 2020) and Mr Fabio Borba (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Gulati | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Fabio Borba | United Kingdom | 50 years | Apr 2022 | - | Director |
| Guilherme De Carvalho | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mr Nauman Ahmad | United Kingdom | 54 years | Jul 2023 | - | Director |
| Mr Uday Mathur | United Kingdom | 60 years | Jan 2024 | - | Director |
P&L
December 2023turnover
13.8m
+38%
operating profit
1.4m
-14%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.17%
total assets
19.4m
+0.26%
cash
1m
0%
net assets
Total assets minus all liabilities
ge capital limited company details
company number
04053665
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ge capital financing limited (January 2001)
trushelfco (no.2714) limited (October 2000)
accountant
-
auditor
DELOITTE LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
ge capital 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 ge capital limited.
ge capital 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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ge capital limited Companies House Filings - See Documents
| date | description | view/download |
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