gkn limited
gkn limited Company Information
Company Number
04191106
Next Accounts
Sep 2025
Shareholders
melrose industries plc
Group Structure
View All
Industry
Other manufacturing n.e.c.
+1Registered Address
11th floor, the colmore building, colmore circus queensway, birmingham, B4 6AT
Website
www.gkn.comgkn limited Estimated Valuation
Pomanda estimates the enterprise value of GKN LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
gkn limited Estimated Valuation
Pomanda estimates the enterprise value of GKN LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
gkn limited Estimated Valuation
Pomanda estimates the enterprise value of GKN LIMITED at £4.2b based on Net Assets of £2b and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gkn Limited Overview
Gkn Limited is a live company located in birmingham, B4 6AT with a Companies House number of 04191106. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2001, it's largest shareholder is melrose industries plc with a 100% stake. Gkn Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gkn Limited Health Check
Pomanda's financial health check has awarded Gkn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gkn Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
- Gkn Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gkn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gkn Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gkn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (51.7%)
- - Gkn Limited
- - Industry AVG
GKN LIMITED financials
Gkn Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Gkn Limited has 1 employee and maintains cash reserves of 0 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 | 9,671,000,000 | 8,822,000,000 | 7,231,000,000 | 6,982,000,000 | 7,136,000,000 | 6,510,000,000 | 5,746,000,000 | 5,429,000,000 | 4,223,000,000 | ||||||
| Other Income Or Grants | -5,429,000,000 | ||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -411,000,000 | ||||||||||||||
| Operating Profit | 699,000,000 | 335,000,000 | 323,000,000 | 289,000,000 | 560,000,000 | 624,000,000 | 374,000,000 | 411,000,000 | 39,000,000 | ||||||
| Interest Payable | 64,000,000 | 20,000,000 | 2,000,000 | 9,000,000 | 86,000,000 | 86,000,000 | 124,000,000 | 134,000,000 | 121,000,000 | 96,000,000 | 66,000,000 | 46,000,000 | 67,000,000 | ||
| Interest Receivable | 10,000,000 | 7,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | |||||||
| Pre-Tax Profit | -64,000,000 | -20,000,000 | -2,000,000 | -9,000,000 | -2,000,000 | 658,000,000 | 292,000,000 | 245,000,000 | 221,000,000 | 484,000,000 | 568,000,000 | 351,000,000 | 363,000,000 | -54,000,000 | |
| Tax | -149,000,000 | -48,000,000 | -43,000,000 | -47,000,000 | -77,000,000 | -80,000,000 | -45,000,000 | -37,000,000 | 15,000,000 | ||||||
| Profit After Tax | -64,000,000 | -20,000,000 | -2,000,000 | -9,000,000 | -2,000,000 | 509,000,000 | 244,000,000 | 202,000,000 | 174,000,000 | 407,000,000 | 488,000,000 | 306,000,000 | 326,000,000 | -39,000,000 | |
| Dividends Paid | 107,000,000 | 154,000,000 | 150,000,000 | 142,000,000 | 133,000,000 | 121,000,000 | 101,000,000 | 85,000,000 | 23,000,000 | ||||||
| Retained Profit | -64,000,000 | -20,000,000 | -2,000,000 | -9,000,000 | -109,000,000 | 355,000,000 | 94,000,000 | 55,000,000 | 36,000,000 | 274,000,000 | 364,000,000 | 194,000,000 | 308,000,000 | -34,000,000 | |
| Employee Costs | 2,457,000,000 | 2,309,000,000 | 1,887,000,000 | 1,809,000,000 | 1,847,000,000 | 1,603,000,000 | 1,457,000,000 | 1,350,000,000 | 1,224,000,000 | ||||||
| Number Of Employees | 51,646 | 51,381 | 47,063 | 45,186 | 42,998 | 40,335 | 36,925 | 35,096 | 35,315 | ||||||
| EBITDA* | 1,238,000,000 | 786,000,000 | 584,000,000 | 562,000,000 | 829,000,000 | 859,000,000 | 598,000,000 | 604,000,000 | 240,000,000 |
* 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 | 3,490,000,000 | 3,534,000,000 | 2,846,000,000 | 2,701,000,000 | 2,453,000,000 | 2,507,000,000 | 2,241,000,000 | 2,007,000,000 | 1,859,000,000 | ||||||
| Intangible Assets | 1,671,000,000 | 1,908,000,000 | 1,856,000,000 | 1,442,000,000 | 1,476,000,000 | 1,544,000,000 | 958,000,000 | 550,000,000 | 525,000,000 | ||||||
| Investments & Other | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 286,000,000 | 258,000,000 | 258,000,000 | 190,000,000 | 231,000,000 | 207,000,000 | 168,000,000 | 128,000,000 | |
| Debtors (Due After 1 year) | 52,000,000 | 38,000,000 | 37,000,000 | ||||||||||||
| Total Fixed Assets | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 5,161,000,000 | 5,442,000,000 | 4,702,000,000 | 4,143,000,000 | 3,929,000,000 | 4,051,000,000 | 3,199,000,000 | 2,557,000,000 | 2,384,000,000 |
| Stock & work in progress | 1,431,000,000 | 1,431,000,000 | 1,170,000,000 | 971,000,000 | 931,000,000 | 885,000,000 | 749,000,000 | 637,000,000 | 563,000,000 | ||||||
| Trade Debtors | 1,399,000,000 | 1,360,000,000 | 1,094,000,000 | 1,024,000,000 | 951,000,000 | 936,000,000 | 840,000,000 | 664,000,000 | 547,000,000 | ||||||
| Group Debtors | 11,000,000 | 13,000,000 | 19,000,000 | 26,000,000 | |||||||||||
| Misc Debtors | 349,000,000 | 288,000,000 | 217,000,000 | 202,000,000 | 180,000,000 | 153,000,000 | 103,000,000 | 71,000,000 | |||||||
| Cash | 421,000,000 | 411,000,000 | 299,000,000 | 319,000,000 | 184,000,000 | 181,000,000 | 156,000,000 | 438,000,000 | 316,000,000 | ||||||
| misc current assets | 101,000,000 | 31,000,000 | 27,000,000 | 21,000,000 | 53,000,000 | 51,000,000 | 21,000,000 | 17,000,000 | 39,000,000 | ||||||
| total current assets | 3,701,000,000 | 3,521,000,000 | 2,807,000,000 | 2,537,000,000 | 2,310,000,000 | 2,219,000,000 | 1,888,000,000 | 1,864,000,000 | 1,562,000,000 | ||||||
| total assets | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 3,608,000,000 | 8,862,000,000 | 8,963,000,000 | 7,509,000,000 | 6,680,000,000 | 6,239,000,000 | 6,270,000,000 | 5,087,000,000 | 4,421,000,000 | 3,946,000,000 |
| Bank overdraft | 38,000,000 | 64,000,000 | 137,000,000 | 43,000,000 | 3,000,000 | 57,000,000 | 228,000,000 | 53,000,000 | 28,000,000 | ||||||
| Bank loan | 24,000,000 | 57,000,000 | 35,000,000 | ||||||||||||
| Trade Creditors | 1,242,000,000 | 1,047,000,000 | 955,000,000 | 766,000,000 | |||||||||||
| Group/Directors Accounts | 1,610,000,000 | 1,546,000,000 | 1,526,000,000 | 1,526,000,000 | 1,524,000,000 | 1,515,000,000 | |||||||||
| other short term finances | 151,000,000 | 8,000,000 | 27,000,000 | ||||||||||||
| hp & lease commitments | 1,000,000 | 1,000,000 | |||||||||||||
| other current liabilities | 2,623,000,000 | 2,605,000,000 | 713,000,000 | 1,863,000,000 | 638,000,000 | 649,000,000 | 1,520,000,000 | 1,030,000,000 | |||||||
| total current liabilities | 1,610,000,000 | 1,546,000,000 | 1,526,000,000 | 1,526,000,000 | 1,524,000,000 | 1,515,000,000 | 2,661,000,000 | 2,669,000,000 | 2,243,000,000 | 1,906,000,000 | 1,712,000,000 | 1,719,000,000 | 1,748,000,000 | 1,296,000,000 | 1,121,000,000 |
| loans | 2,500,000,000 | 2,205,000,000 | 2,028,000,000 | 1,754,000,000 | 1,909,000,000 | 2,013,000,000 | 1,004,000,000 | 1,284,000,000 | |||||||
| hp & lease commitments | 3,000,000 | ||||||||||||||
| Accruals and Deferred Income | 17,000,000 | 1,000,000 | |||||||||||||
| other liabilities | 485,000,000 | 427,000,000 | 425,000,000 | 350,000,000 | 92,000,000 | 147,000,000 | 965,000,000 | 64,000,000 | |||||||
| provisions | 3,524,000,000 | 4,684,000,000 | 3,586,000,000 | 4,092,000,000 | 3,222,000,000 | 2,780,000,000 | 374,000,000 | 2,280,000,000 | |||||||
| total long term liabilities | 3,621,000,000 | 4,132,000,000 | 3,379,000,000 | 3,273,000,000 | 2,723,000,000 | 2,613,000,000 | 1,707,000,000 | 1,812,000,000 | 1,847,000,000 | ||||||
| total liabilities | 1,610,000,000 | 1,546,000,000 | 1,526,000,000 | 1,526,000,000 | 1,524,000,000 | 1,515,000,000 | 6,282,000,000 | 6,801,000,000 | 5,622,000,000 | 5,179,000,000 | 4,435,000,000 | 4,332,000,000 | 3,455,000,000 | 3,108,000,000 | 2,968,000,000 |
| net assets | 1,998,000,000 | 2,062,000,000 | 2,082,000,000 | 2,082,000,000 | 2,084,000,000 | 2,093,000,000 | 2,541,000,000 | 2,127,000,000 | 1,864,000,000 | 1,479,000,000 | 1,784,000,000 | 1,585,000,000 | 1,260,000,000 | 1,313,000,000 | 978,000,000 |
| total shareholders funds | 1,998,000,000 | 2,062,000,000 | 2,082,000,000 | 2,082,000,000 | 2,084,000,000 | 2,093,000,000 | 2,541,000,000 | 2,127,000,000 | 1,864,000,000 | 1,479,000,000 | 1,784,000,000 | 1,585,000,000 | 1,260,000,000 | 1,313,000,000 | 978,000,000 |
| 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 | 699,000,000 | 335,000,000 | 323,000,000 | 289,000,000 | 560,000,000 | 624,000,000 | 374,000,000 | 411,000,000 | 39,000,000 | ||||||
| Depreciation | 359,000,000 | 281,000,000 | 218,000,000 | 216,000,000 | 237,000,000 | 218,000,000 | 192,000,000 | 193,000,000 | 166,000,000 | ||||||
| Amortisation | 180,000,000 | 170,000,000 | 43,000,000 | 57,000,000 | 32,000,000 | 17,000,000 | 32,000,000 | 35,000,000 | |||||||
| Tax | -149,000,000 | -48,000,000 | -43,000,000 | -47,000,000 | -77,000,000 | -80,000,000 | -45,000,000 | -37,000,000 | 15,000,000 | ||||||
| Stock | -1,431,000,000 | 261,000,000 | 199,000,000 | 40,000,000 | 46,000,000 | 136,000,000 | 112,000,000 | 74,000,000 | 563,000,000 | ||||||
| Debtors | -1,748,000,000 | 100,000,000 | 337,000,000 | 85,000,000 | 32,000,000 | 54,000,000 | 141,000,000 | 335,000,000 | 20,000,000 | 644,000,000 | |||||
| Creditors | -1,242,000,000 | 1,242,000,000 | -1,047,000,000 | 92,000,000 | 955,000,000 | -766,000,000 | 766,000,000 | ||||||||
| Accruals and Deferred Income | -2,623,000,000 | 18,000,000 | 1,892,000,000 | -1,150,000,000 | 1,225,000,000 | -11,000,000 | -888,000,000 | 1,537,000,000 | -1,031,000,000 | 1,031,000,000 | |||||
| Deferred Taxes & Provisions | -3,524,000,000 | -1,160,000,000 | 1,098,000,000 | -506,000,000 | 870,000,000 | 442,000,000 | 2,406,000,000 | 374,000,000 | -2,280,000,000 | 2,280,000,000 | |||||
| Cash flow from operations | -2,968,000,000 | -153,000,000 | 1,888,000,000 | -157,000,000 | 1,491,000,000 | 1,175,000,000 | 2,975,000,000 | 1,251,000,000 | 2,359,000,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,322,000,000 | 28,000,000 | 68,000,000 | -41,000,000 | 24,000,000 | 39,000,000 | 168,000,000 | -128,000,000 | 128,000,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -24,000,000 | -33,000,000 | 57,000,000 | -35,000,000 | 35,000,000 | ||||||||||
| Group/Directors Accounts | 64,000,000 | 20,000,000 | 2,000,000 | 9,000,000 | 1,515,000,000 | ||||||||||
| Other Short Term Loans | -151,000,000 | 151,000,000 | -8,000,000 | -19,000,000 | 27,000,000 | ||||||||||
| Long term loans | -2,500,000,000 | 295,000,000 | 177,000,000 | 274,000,000 | -155,000,000 | -104,000,000 | 1,009,000,000 | 1,004,000,000 | -1,284,000,000 | 1,284,000,000 | |||||
| Hire Purchase and Lease Commitments | -1,000,000 | 1,000,000 | -4,000,000 | 4,000,000 | |||||||||||
| other long term liabilities | -485,000,000 | 58,000,000 | 2,000,000 | 75,000,000 | 258,000,000 | -55,000,000 | -818,000,000 | 965,000,000 | -64,000,000 | 64,000,000 | |||||
| share issue | |||||||||||||||
| interest | -64,000,000 | -20,000,000 | -2,000,000 | -9,000,000 | -76,000,000 | -79,000,000 | -117,000,000 | -132,000,000 | -118,000,000 | -88,000,000 | -61,000,000 | -64,000,000 | |||
| cash flow from financing | -1,809,000,000 | 336,000,000 | 118,000,000 | 713,000,000 | -394,000,000 | -386,000,000 | 122,000,000 | 1,653,000,000 | 2,362,000,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -421,000,000 | 10,000,000 | 112,000,000 | -20,000,000 | 135,000,000 | 3,000,000 | 25,000,000 | -282,000,000 | 122,000,000 | 316,000,000 | |||||
| overdraft | -38,000,000 | -26,000,000 | -73,000,000 | 94,000,000 | 40,000,000 | -54,000,000 | -171,000,000 | 175,000,000 | 25,000,000 | 28,000,000 | |||||
| change in cash | -383,000,000 | 36,000,000 | 185,000,000 | -114,000,000 | 95,000,000 | 57,000,000 | 196,000,000 | -457,000,000 | 97,000,000 | 288,000,000 |
gkn limited Credit Report and Business Information
Gkn Limited Competitor Analysis
Perform a competitor analysis for gkn limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in B 4 area or any other competitors across 12 key performance metrics.
gkn limited Ownership
GKN LIMITED group structure
Gkn Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GKN LIMITED
04191106
1 subsidiary
gkn limited directors
Gkn Limited currently has 2 directors. The longest serving directors include Mr Warren Fernandez (May 2023) and Mr Michael Payne (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Fernandez | United Kingdom | 38 years | May 2023 | - | Director |
| Mr Michael Payne | 44 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
2b
-0.03%
total assets
3.6b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gkn limited company details
company number
04191106
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
70100 - Activities of head offices
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gkn plc (August 2018)
new gkn plc (August 2001)
accountant
-
auditor
DELOITTE LLP
address
11th floor, the colmore building, colmore circus queensway, birmingham, B4 6AT
Bank
-
Legal Advisor
-
gkn 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 gkn limited.
gkn 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 GKN LIMITED. This can take several minutes, an email will notify you when this has completed.
gkn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
