cgi corporate holdings limited Company Information
Company Number
04944297
Website
http://cgi.comRegistered Address
20 fenchurch street, 14th floor, london, EC3M 3BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
logica ltd 90.9%
cgi france sas 9.2%
cgi corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CGI CORPORATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
cgi corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CGI CORPORATE HOLDINGS LIMITED at £313.8m based on an EBITDA of £68.5m and a 4.58x industry multiple (adjusted for size and gross margin).
cgi corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CGI CORPORATE HOLDINGS LIMITED at £2.8b based on Net Assets of £1.6b and 1.71x industry multiple (adjusted for liquidity).
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Cgi Corporate Holdings Limited Overview
Cgi Corporate Holdings Limited is a live company located in london, EC3M 3BY with a Companies House number of 04944297. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2003, it's largest shareholder is logica ltd with a 90.8% stake. Cgi Corporate 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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Cgi Corporate Holdings Limited Health Check
Pomanda's financial health check has awarded Cgi Corporate Holdings 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Cgi Corporate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
- - Cgi Corporate Holdings Limited
- - Industry AVG
cgi corporate holdings limited Credit Report and Business Information
Cgi Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for cgi corporate holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cgi corporate holdings limited Ownership
CGI CORPORATE HOLDINGS LIMITED group structure
Cgi Corporate Holdings Limited has 1 subsidiary company.
Ultimate parent company
CANADA PENSION PLAN INVESTMENT BOARD
#0126532
2 parents
CGI CORPORATE HOLDINGS LIMITED
04944297
1 subsidiary
cgi corporate holdings limited directors
Cgi Corporate Holdings Limited currently has 3 directors. The longest serving directors include Ms Tara McGeehan (Jan 2018) and Mr Darryl Eades (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Tara McGeehan | England | 57 years | Jan 2018 | - | Director |
Mr Darryl Eades | England | 46 years | Oct 2020 | - | Director |
Mr Steve Perron | England | 53 years | Jan 2023 | - | Director |
CGI CORPORATE HOLDINGS LIMITED financials
Cgi Corporate Holdings Limited's latest turnover from September 2022 is 0 and the company has net assets of £1.6 billion. According to their latest financial statements, Cgi Corporate Holdings Limited has 3 employees and maintains cash reserves of £591 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 9,637,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,326,000 |
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 9,637,000 | 0 | ||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | -1,000 | 2,000 | 0 | -100,982,000 | -2,545,000 | -615,216,000 | 86,930,000 | -1,824,000 | -14,773,000 | 12,326,000 | |||
Interest Payable | 12,850,000 | 4,894,000 | 0 | 613,000 | 0 | 0 | 0 | 4,440,000 | 13,058,000 | 13,871,000 | 69,228,000 | 82,628,000 | 83,247,000 | 101,958,000 |
Interest Receivable | 9,045,000 | 9,340,000 | 0 | 4,356,000 | 12,000 | 3,000 | 8,000 | 0 | 0 | 585,000 | 7,287,000 | 1,289,000 | 3,260,000 | 5,197,000 |
Pre-Tax Profit | 55,569,000 | 20,960,000 | 22,299,000 | 18,962,000 | 29,153,000 | 126,607,000 | -129,229,000 | 261,018,000 | -13,063,000 | -510,780,000 | 914,362,000 | -83,163,000 | -94,760,000 | -84,435,000 |
Tax | -30,000 | -17,000 | -1,644,000 | 0 | -12,000 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | -461,000 | -25,000 |
Profit After Tax | 55,539,000 | 20,943,000 | 20,655,000 | 18,962,000 | 29,141,000 | 126,607,000 | -129,234,000 | 261,018,000 | -13,063,000 | -510,780,000 | 914,362,000 | -83,163,000 | -95,221,000 | -84,460,000 |
Dividends Paid | 156,000,000 | 36,000,000 | 24,000,000 | 23,000,000 | 32,800,000 | 64,500,000 | 0 | 260,635,000 | 2,444,000 | 111,537,000 | 0 | 0 | 0 | 0 |
Retained Profit | -100,461,000 | -15,057,000 | -3,345,000 | -4,038,000 | -3,659,000 | 62,107,000 | -129,234,000 | 383,000 | -15,507,000 | -622,317,000 | 914,362,000 | -83,163,000 | -95,221,000 | -84,460,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||
EBITDA* | 0 | -1,000 | 2,000 | 0 | -100,982,000 | -2,545,000 | -615,216,000 | 86,930,000 | -1,824,000 | -14,773,000 | 12,326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,347,320,000 | 1,260,061,000 | 1,286,730,000 | 1,286,730,000 | 1,250,542,000 | 1,250,542,000 | 1,260,882,000 | 1,485,760,000 | 838,038,000 | 840,482,000 | 1,455,730,000 | 1,932,797,000 | 1,924,179,000 | 1,987,762,000 |
Debtors (Due After 1 year) | 296,724,000 | 309,427,000 | 314,522,000 | 318,899,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,644,044,000 | 1,569,488,000 | 1,601,252,000 | 1,605,629,000 | 1,250,542,000 | 1,250,542,000 | 1,260,882,000 | 1,485,760,000 | 838,038,000 | 840,482,000 | 1,455,730,000 | 1,932,797,000 | 1,924,179,000 | 1,987,762,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 8,000 | 16,384,000 | 0 | 0 | 150,000 | 3,800,000 | 4,135,000 | 4,215,000 | 0 | 9,816,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 591,000 | 3,236,000 | 3,036,000 | 2,373,000 | 21,000 | 18,000 | 70,000 | 1,083,000 | 31,000 | 35,000 | 4,000 | 4,000 | 4,000 | 4,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 599,000 | 19,620,000 | 3,036,000 | 2,373,000 | 171,000 | 3,818,000 | 4,205,000 | 5,298,000 | 31,000 | 9,851,000 | 4,000 | 4,000 | 4,000 | 4,000 |
total assets | 1,644,643,000 | 1,589,108,000 | 1,604,288,000 | 1,608,002,000 | 1,250,713,000 | 1,254,360,000 | 1,265,087,000 | 1,491,058,000 | 838,069,000 | 850,333,000 | 1,455,734,000 | 1,932,801,000 | 1,924,183,000 | 1,987,766,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 513,000 | 386,000 | 526,000 | 2,539,000 | 447,000 | 435,000 | 435,000 | 1,516,000 | 23,944,000 | 20,701,000 | 0 | 1,523,202,000 | 2,372,269,000 | 1,464,516,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,691,000 | 1,661,000 | 1,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 25,000 | 0 |
total current liabilities | 2,204,000 | 2,047,000 | 2,170,000 | 2,539,000 | 447,000 | 435,000 | 435,000 | 1,516,000 | 23,944,000 | 20,701,000 | 30,000 | 1,523,232,000 | 2,372,294,000 | 1,464,516,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 72,833,000 | 189,297,000 | 509,091,000 | 509,091,000 | 533,466,000 | 940,843,000 | 0 | 876,140,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 72,833,000 | 189,297,000 | 509,091,000 | 509,091,000 | 533,466,000 | 940,843,000 | 0 | 876,140,000 |
total liabilities | 2,204,000 | 2,047,000 | 2,170,000 | 2,539,000 | 447,000 | 435,000 | 73,268,000 | 190,813,000 | 533,035,000 | 529,792,000 | 533,496,000 | 2,464,075,000 | 2,372,294,000 | 2,340,656,000 |
net assets | 1,642,439,000 | 1,587,061,000 | 1,602,118,000 | 1,605,463,000 | 1,250,266,000 | 1,253,925,000 | 1,191,819,000 | 1,300,245,000 | 305,034,000 | 320,541,000 | 922,238,000 | -531,274,000 | -448,111,000 | -352,890,000 |
total shareholders funds | 1,642,439,000 | 1,587,061,000 | 1,602,118,000 | 1,605,463,000 | 1,250,266,000 | 1,253,925,000 | 1,191,819,000 | 1,300,245,000 | 305,034,000 | 320,541,000 | 922,238,000 | -531,274,000 | -448,111,000 | -352,890,000 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | -1,000 | 2,000 | 0 | -100,982,000 | -2,545,000 | -615,216,000 | 86,930,000 | -1,824,000 | -14,773,000 | 12,326,000 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -30,000 | -17,000 | -1,644,000 | 0 | -12,000 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | -461,000 | -25,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -29,079,000 | 11,289,000 | -4,377,000 | 318,749,000 | -3,650,000 | -335,000 | -80,000 | 4,215,000 | -9,816,000 | 9,816,000 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 30,000 | 17,000 | 1,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 5,000 | 25,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -318,749,000 | 3,637,000 | 337,000 | 75,000 | -105,197,000 | 7,271,000 | -625,062,000 | 86,930,000 | -1,819,000 | -15,209,000 | 12,301,000 | |||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 87,259,000 | -26,669,000 | 0 | 36,188,000 | 0 | -10,340,000 | -224,878,000 | 647,722,000 | -2,444,000 | -615,248,000 | -477,067,000 | 8,618,000 | -63,583,000 | 1,987,762,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 127,000 | -140,000 | -2,013,000 | 2,092,000 | 12,000 | 0 | -1,081,000 | -22,428,000 | 3,243,000 | 20,701,000 | -1,523,202,000 | -849,067,000 | 907,753,000 | 1,464,516,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -72,833,000 | -116,464,000 | -319,794,000 | 0 | -24,375,000 | -407,377,000 | 940,843,000 | -876,140,000 | 876,140,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -3,805,000 | 4,446,000 | 0 | 3,743,000 | 12,000 | 3,000 | 8,000 | -4,440,000 | -13,058,000 | -13,286,000 | -61,941,000 | -81,339,000 | -79,987,000 | -96,761,000 |
cash flow from financing | 152,161,000 | 4,306,000 | -2,013,000 | 365,070,000 | 24,000 | -72,831,000 | -96,729,000 | 648,166,000 | -9,815,000 | 3,660,000 | -1,453,370,000 | 10,437,000 | -48,374,000 | 1,975,465,000 |
cash and cash equivalents | ||||||||||||||
cash | -2,645,000 | 200,000 | 663,000 | 2,352,000 | 3,000 | -52,000 | -1,013,000 | 1,052,000 | -4,000 | 31,000 | 0 | 0 | 0 | 4,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,645,000 | 200,000 | 663,000 | 2,352,000 | 3,000 | -52,000 | -1,013,000 | 1,052,000 | -4,000 | 31,000 | 0 | 0 | 0 | 4,000 |
P&L
September 2022turnover
0
0%
operating profit
68.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.6b
+0.03%
total assets
1.6b
+0.03%
cash
591k
-0.82%
net assets
Total assets minus all liabilities
cgi corporate holdings limited company details
company number
04944297
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
logicacmg corporate holdings limited (October 2016)
incorporated
UK
address
20 fenchurch street, 14th floor, london, EC3M 3BY
last accounts submitted
September 2022
cgi corporate 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 cgi corporate holdings limited.
cgi corporate holdings limited Companies House Filings - See Documents
date | description | view/download |
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