g4s finance (south africa) limited
g4s finance (south africa) limited Company Information
Company Number
05231837
Website
http://guidance.eu.comRegistered Address
6th floor 50 broadway, london, SW1H 0DB
Industry
Non-trading company
Telephone
01162292600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
g4s limited 100%
g4s finance (south africa) limited Estimated Valuation
Pomanda estimates the enterprise value of G4S FINANCE (SOUTH AFRICA) LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
g4s finance (south africa) limited Estimated Valuation
Pomanda estimates the enterprise value of G4S FINANCE (SOUTH AFRICA) LIMITED at £0 based on an EBITDA of £-3k and a 3.85x industry multiple (adjusted for size and gross margin).
g4s finance (south africa) limited Estimated Valuation
Pomanda estimates the enterprise value of G4S FINANCE (SOUTH AFRICA) LIMITED at £79.9m based on Net Assets of £38.5m and 2.08x industry multiple (adjusted for liquidity).
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G4s Finance (south Africa) Limited Overview
G4s Finance (south Africa) Limited is a live company located in london, SW1H 0DB with a Companies House number of 05231837. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2004, it's largest shareholder is g4s limited with a 100% stake. G4s Finance (south Africa) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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G4s Finance (south Africa) Limited Health Check
Pomanda's financial health check has awarded G4S Finance (South Africa) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance (south Africa) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G4s Finance (south Africa) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance (south Africa) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance (south Africa) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- G4s Finance (south Africa) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- G4s Finance (south Africa) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- G4s Finance (south Africa) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance (south Africa) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance (south Africa) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance (south Africa) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1223 weeks, this is more cash available to meet short term requirements (34 weeks)
- - G4s Finance (south Africa) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (48.9%)
- - G4s Finance (south Africa) Limited
- - Industry AVG
G4S FINANCE (SOUTH AFRICA) LIMITED financials
G4S Finance (South Africa) Limited's latest turnover from December 2022 is 0 and the company has net assets of £38.5 million. According to their latest financial statements, we estimate that G4S Finance (South Africa) Limited has 1 employee and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,733,692 | 12,542,406 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 4,589,606 | 4,529,491 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 7,144,086 | 8,012,915 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 6,665,010 | 6,008,537 | ||||||||
| Operating Profit | -3,000 | 0 | 0 | 0 | 0 | -1,557,000 | 0 | -1,000 | 479,076 | 2,004,378 | ||||
| Interest Payable | 6,000 | 0 | 7,471,000 | 490,000 | 0 | 0 | 0 | 0 | 7,558 | 18,671 | ||||
| Interest Receivable | 676,000 | 533,000 | 3,554,000 | 792,000 | 739,000 | 388,000 | 0 | 0 | 41,309 | 41,155 | ||||
| Pre-Tax Profit | 1,751,000 | -1,439,000 | -3,917,000 | 302,000 | -3,157,000 | -1,896,000 | 0 | -1,000 | 512,827 | 2,026,862 | ||||
| Tax | 0 | -253,000 | 131,000 | -156,000 | -147,000 | -91,000 | 116,000 | -15,000 | 23,600 | -221,642 | ||||
| Profit After Tax | 1,751,000 | -1,692,000 | -3,786,000 | 146,000 | -3,304,000 | -1,987,000 | 116,000 | -16,000 | 536,427 | 1,805,220 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,760,000 | 126,149 | 227,060 | ||||
| Retained Profit | 1,751,000 | -1,692,000 | -3,786,000 | 146,000 | -3,304,000 | -1,987,000 | 116,000 | -2,776,000 | 410,278 | 1,578,160 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 3,574,472 | 4,273,157 | ||||||
| Number Of Employees | 106 | 105 | ||||||||||||
| EBITDA* | -3,000 | 0 | 0 | 0 | 0 | -1,557,000 | 0 | -1,000 | 1,662,106 | 3,038,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,777,812 | 1,459,422 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,993 | 447,788 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,000 | 3,097,805 | 1,907,210 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,851,209 | 1,445,623 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140,995 | 2,825,081 |
| Group Debtors | 32,733,000 | 26,080,000 | 27,379,000 | 42,563,000 | 42,262,000 | 45,432,000 | 0 | 0 | 0 | 0 | 1,557,000 | 1,019,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 825,949 | 207,395 |
| Cash | 5,976,000 | 10,866,000 | 11,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,085,928 | 2,203,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,709,000 | 36,946,000 | 38,545,000 | 42,563,000 | 42,262,000 | 45,432,000 | 0 | 0 | 0 | 0 | 1,557,000 | 1,049,000 | 6,904,081 | 6,681,292 |
| total assets | 38,709,000 | 36,946,000 | 38,545,000 | 42,563,000 | 42,262,000 | 45,432,000 | 0 | 0 | 0 | 0 | 1,557,000 | 1,482,000 | 10,001,886 | 8,588,502 |
| Bank overdraft | 0 | 0 | 0 | 89,000 | 18,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 573,762 | 251,174 |
| 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 | 690,849 | 318,529 |
| Group/Directors Accounts | 251,000 | 0 | 149,000 | 144,000 | 71,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 41,000 | 0 | 0 |
| 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 | 23,746 |
| other current liabilities | 3,000 | 242,000 | 0 | 148,000 | 137,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 634,668 | 1,113,065 |
| total current liabilities | 254,000 | 242,000 | 149,000 | 381,000 | 226,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 41,000 | 1,899,279 | 1,706,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,000 | 148,961 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 925,000 | 148,961 |
| total liabilities | 254,000 | 242,000 | 149,000 | 381,000 | 226,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 41,000 | 2,824,279 | 1,855,475 |
| net assets | 38,455,000 | 36,704,000 | 38,396,000 | 42,182,000 | 42,036,000 | 45,340,000 | 0 | 0 | 0 | 0 | 1,557,000 | 1,441,000 | 7,177,607 | 6,733,027 |
| total shareholders funds | 38,455,000 | 36,704,000 | 38,396,000 | 42,182,000 | 42,036,000 | 45,340,000 | 0 | 0 | 0 | 0 | 1,557,000 | 1,441,000 | 7,177,607 | 6,733,027 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,000 | 0 | 0 | 0 | 0 | -1,557,000 | 0 | -1,000 | 479,076 | 2,004,378 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183,030 | 1,034,052 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -253,000 | 131,000 | -156,000 | -147,000 | -91,000 | 116,000 | -15,000 | 23,600 | -221,642 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,851,209 | 405,586 | 1,445,623 |
| Debtors | 6,653,000 | -1,450,000 | -15,033,000 | 301,000 | -3,170,000 | 45,432,000 | 0 | 0 | 0 | -1,557,000 | 508,000 | -2,237,937 | -193,327 | 3,480,264 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690,849 | 372,320 | 318,529 |
| Accruals and Deferred Income | -239,000 | 242,000 | -148,000 | 11,000 | 63,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | -634,668 | -478,397 | 1,113,065 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,895,000 | 1,439,000 | 15,016,000 | -446,000 | 3,086,000 | -47,006,000 | -392,000 | 1,367,370 | -677,505 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,554,089 | -810,240 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433,000 | 433,000 | 0 | 0 |
| cash flow from investments | -2,554,089 | -810,240 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 251,000 | -149,000 | 5,000 | 73,000 | 54,000 | 17,000 | 0 | 0 | 0 | 0 | -41,000 | 41,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -925,000 | 776,039 | 148,961 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,746 | 23,746 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 670,000 | 533,000 | -3,917,000 | 302,000 | 739,000 | 388,000 | 0 | 0 | 33,751 | 22,484 | ||||
| cash flow from financing | 921,000 | 384,000 | -3,912,000 | 375,000 | 793,000 | 47,732,000 | -41,000 | -3,844,607 | 820,346 | 5,350,058 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,890,000 | -149,000 | 11,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,085,928 | -117,265 | 2,203,193 |
| overdraft | 0 | 0 | -89,000 | 71,000 | 17,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -573,762 | 322,588 | 251,174 |
| change in cash | -4,890,000 | -149,000 | 11,104,000 | -71,000 | -17,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | -1,512,166 | -439,853 | 1,952,019 |
g4s finance (south africa) limited Credit Report and Business Information
G4s Finance (south Africa) Limited Competitor Analysis
Perform a competitor analysis for g4s finance (south africa) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g4s finance (south africa) limited Ownership
G4S FINANCE (SOUTH AFRICA) LIMITED group structure
G4S Finance (South Africa) Limited has no subsidiary companies.
Ultimate parent company
ATLAS ONTARIO LP
#0151949
2 parents
G4S FINANCE (SOUTH AFRICA) LIMITED
05231837
g4s finance (south africa) limited directors
G4S Finance (South Africa) Limited currently has 3 directors. The longest serving directors include Ms Celine Barroche (May 2017) and Mr Gareth Roberts (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celine Barroche | England | 49 years | May 2017 | - | Director |
| Mr Gareth Roberts | England | 62 years | May 2017 | - | Director |
| Mr Charles Baillieu | England | 39 years | May 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3k
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 2022net assets
38.5m
+0.05%
total assets
38.7m
+0.05%
cash
6m
-0.45%
net assets
Total assets minus all liabilities
g4s finance (south africa) limited company details
company number
05231837
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
g4s monitoring technologies no2 limited (June 2017)
guidance limited (May 2011)
incorporated
UK
address
6th floor 50 broadway, london, SW1H 0DB
last accounts submitted
December 2022
g4s finance (south africa) 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 found 1 charges/mortgages relating to g4s finance (south africa) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
g4s finance (south africa) limited Companies House Filings - See Documents
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