Austen George Holdings Limited

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austen george holdings limited Company Information

Company Number

05014019

Next Accounts

Jul 2025

Directors

Victoria Browning

James Browning

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Shareholders

the browning 2020 discretionary settleme

victoria shirley browning

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

granville hall granville road, leicester, LE1 7RU

Website

http://oadbykitchens.co.uk

austen george holdings limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of AUSTEN GEORGE HOLDINGS LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).

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Austen George Holdings Limited is a live company located in leicester, LE1 7RU with a Companies House number of 05014019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is the browning 2020 discretionary settleme with a 50% stake. Austen George Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.9k with low growth in recent years.

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Pomanda's financial health check has awarded Austen George Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £236.9k, make it smaller than the average company (£849.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

EXPORT

Austen George Holdings Limited's latest turnover from October 2023 is estimated at £236.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Austen George Holdings Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	236,900	148,985	235,823	225,293	126,707	9,737	257,429	284,059	3,520,561	2,650,951	644,168	854,561	1,053,429	1,866,176	124,735
Other Income Or Grants
Cost Of Sales	64,120	41,119	70,328	63,347	38,405	2,660	67,526	74,693	1,165,892	972,854	222,873	289,685	355,365	594,485
Gross Profit	172,780	107,865	165,495	161,946	88,302	7,077	189,902	209,365	2,354,669	1,678,097	421,295	564,876	698,064	1,271,691
Admin Expenses	120,559	107,574	75,124	99,282	86,987	4,484	192,023	160,919	2,183,365	1,763,913	427,310	574,244	695,803	1,237,019	-78,803
Operating Profit	52,221	291	90,371	62,664	1,315	2,593	-2,121	48,446	171,304	-85,816	-6,015	-9,368	2,261	34,672	78,803
Interest Payable	39,227	2,916		317	701	701	2,181	1,856
Interest Receivable	111	51	4	12	72	93	30		1	4	5	19	44	32
Pre-Tax Profit	13,105	-2,574	90,375	62,359	686	1,985	-4,272	46,590	171,305	-85,812	-6,010	-9,350	2,305	34,704	78,803
Tax	-3,276		-17,171	-11,848	-130	-377		-9,318	-34,261				-599	-9,717	-8,300
Profit After Tax	9,829	-2,574	73,204	50,511	556	1,608	-4,272	37,272	137,044	-85,812	-6,010	-9,350	1,706	24,987	70,503
Dividends Paid
Retained Profit	9,829	-2,574	73,204	50,511	556	1,608	-4,272	37,272	137,044	-85,812	-6,010	-9,350	1,706	24,987	70,503
Employee Costs	95,759	91,623	84,520	82,243	56,310	26,851	51,403	52,412	577,893	425,285	96,000	146,455	190,261	340,266
Number Of Employees	3	3	3	3	2	1	2	2	22	17	4	6	8	14
EBITDA*	74,373	3,176	91,651	63,944	1,315	2,593	-2,121	48,446	174,514	-80,316	-515	-3,860	7,791	40,272	84,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,026,696	952,514	955,399	956,679	1,415,911	1,415,911	1,415,911	1,415,911	1,415,911	1,620,861	1,626,361	1,631,861	1,637,369	1,201,094	1,415,105
Intangible Assets
Investments & Other	725,003	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002	725,002
Debtors (Due After 1 year)
Total Fixed Assets	1,751,699	1,677,516	1,680,401	1,681,681	2,140,913	2,140,913	2,140,913	2,140,913	2,140,913	2,345,863	2,351,363	2,356,863	2,362,371	1,926,096	2,140,107
Stock & work in progress
Trade Debtors	12,361	2,020		12,478	5,800				298,775	197,239	13,896	37,985	62,138	193,570
Group Debtors	1,407,782	910,999	823,238	809,738				198,935							56,067
Misc Debtors	112,138	38,767	20,640	8,411	13,380	3,500	9,121	5,358							31,992
Cash	3,845	391	4,141	4,817	18,232	1,028	23,869			546	933	1,048	6,351	11,235	1,572
misc current assets
total current assets	1,536,126	952,177	848,019	835,444	37,412	4,528	32,990	204,293	298,775	197,785	14,829	39,033	68,489	204,805	89,631
total assets	3,287,825	2,629,693	2,528,420	2,517,125	2,178,325	2,145,441	2,173,903	2,345,206	2,439,688	2,543,648	2,366,192	2,395,896	2,430,860	2,130,901	2,229,738
Bank overdraft								49,022
Bank loan	626,684	70,682
Trade Creditors	28,559	9,660	3,948	50,534	7,371	3,628			856,823	787,766	570,548	584,390	612,388	76,574
Group/Directors Accounts	892,814	813,614	812,632	834,340	580,821	545,012	535,606	445,945
other short term finances
hp & lease commitments
other current liabilities	168,476	174,274	147,803	141,418	139,430	146,654	189,758	375,991							66,441
total current liabilities	1,716,533	1,068,230	964,383	1,026,292	727,622	695,294	725,364	870,958	856,823	787,766	570,548	584,390	612,388	76,574	66,441
loans					10,381	10,381	10,381	10,381
hp & lease commitments
Accruals and Deferred Income
other liabilities	215,000	215,000	215,000	215,000	215,000	215,000	215,000	236,437	392,707	702,768	656,718	666,570	664,186	901,747	1,035,704
provisions
total long term liabilities	215,000	215,000	215,000	215,000	225,381	225,381	225,381	246,818	392,707	702,768	656,718	666,570	664,186	901,747	1,035,704
total liabilities	1,931,533	1,283,230	1,179,383	1,241,292	953,003	920,675	950,745	1,117,776	1,249,530	1,490,534	1,227,266	1,250,960	1,276,574	978,321	1,102,145
net assets	1,356,292	1,346,463	1,349,037	1,275,833	1,225,322	1,224,766	1,223,158	1,227,430	1,190,158	1,053,114	1,138,926	1,144,936	1,154,286	1,152,580	1,127,593
total shareholders funds	1,356,292	1,346,463	1,349,037	1,275,833	1,225,322	1,224,766	1,223,158	1,227,430	1,190,158	1,053,114	1,138,926	1,144,936	1,154,286	1,152,580	1,127,593

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	52,221	291	90,371	62,664	1,315	2,593	-2,121	48,446	171,304	-85,816	-6,015	-9,368	2,261	34,672	78,803
Depreciation	22,152	2,885	1,280	1,280					3,210	5,500	5,500	5,508	5,530	5,600	5,683
Amortisation
Tax	-3,276		-17,171	-11,848	-130	-377		-9,318	-34,261				-599	-9,717	-8,300
Stock
Debtors	580,495	107,908	13,251	811,447	15,680	-5,621	-195,172	-94,482	101,536	183,343	-24,089	-24,153	-131,432	105,511	88,059
Creditors	18,899	5,712	-46,586	43,163	3,743	3,628		-856,823	69,057	217,218	-13,842	-27,998	535,814	76,574
Accruals and Deferred Income	-5,798	26,471	6,385	1,988	-7,224	-43,104	-186,233	375,991						-66,441	66,441
Deferred Taxes & Provisions
Cash flow from operations	-496,297	-72,549	21,028	-714,200	-17,976	-31,639	6,818	-347,222	107,774	-46,441	9,732	-7,705	674,438	-64,823	54,568
Investing Activities
capital expenditure	-96,334			457,952					201,740				-441,805	208,411	-1,420,788
Change in Investments	1														725,002
cash flow from investments	-96,335			457,952					201,740				-441,805	208,411	-2,145,790
Financing Activities
Bank loans	556,002	70,682
Group/Directors Accounts	79,200	982	-21,708	253,519	35,809	9,406	89,661	445,945
Other Short Term Loans
Long term loans				-10,381				10,381
Hire Purchase and Lease Commitments
other long term liabilities							-21,437	-156,270	-310,061	46,050	-9,852	2,384	-237,561	-133,957	1,035,704
share issue															1,057,090
interest	-39,116	-2,865	4	-305	-629	-608	-2,151	-1,856	1	4	5	19	44	32
cash flow from financing	596,086	68,799	-21,704	242,833	35,180	8,798	66,073	298,200	-310,060	46,054	-9,847	2,403	-237,517	-133,925	2,092,794
cash and cash equivalents
cash	3,454	-3,750	-676	-13,415	17,204	-22,841	23,869		-546	-387	-115	-5,303	-4,884	9,663	1,572
overdraft							-49,022	49,022
change in cash	3,454	-3,750	-676	-13,415	17,204	-22,841	72,891	-49,022	-546	-387	-115	-5,303	-4,884	9,663	1,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUSTEN GEORGE HOLDINGS LIMITED group structure

Austen George Holdings Limited has 7 subsidiary companies.

Ultimate parent company

AUSTEN GEORGE HOLDINGS LIMITED

05014019

7 subsidiaries

TRANSFIGURE LOUGHBOROUGH LIMITED

15855810

TRANSFIGURE LEICESTER LIMITED

15856226

1923 ROBO LIMITED

14547620

AUSTEN GEORGE TRADING LIMITED

03192360

CUMBERLAND STREET CAR PARK LIMITED

04867153

LEICESTER CENTER PARKING LIMITED

14547503

TRANSFIGURE LIMITED

03921807

AUSTEN GEORGE HOLDINGS LIMITED Shareholders

the browning 2020 discretionary settleme	50%
victoria shirley browning	50%

Austen George Holdings Limited currently has 3 directors. The longest serving directors include Mrs Victoria Browning (Oct 2004) and Mr James Browning (May 2020).

officer	country	age	start	end	role
Mrs Victoria Browning	England	56 years	Oct 2004	-	Director
Mr James Browning	United Kingdom	57 years	May 2020	-	Director
Mr James Browning	United Kingdom	57 years	May 2020	-	Director

P&L

October 2023

turnover

236.9k

+59%

operating profit

52.2k

gross margin

73%

+0.74%

turnover

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

Balance Sheet

October 2023

net assets

1.4m

+0.01%

total assets

3.3m

+0.25%

cash

3.8k

+8.83%

net assets

Total assets minus all liabilities

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company number

05014019

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

no. 531 leicester limited (November 2004)

address

granville hall granville road, leicester, LE1 7RU

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 5 charges/mortgages relating to austen george holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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austen george holdings limited Company Information

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austen george holdings limited Estimated Valuation

austen george holdings limited Estimated Valuation

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AUSTEN GEORGE HOLDINGS LIMITED financials

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