Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
g4s international holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G4S INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
g4s international holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G4S INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-36.5m and a 4.38x industry multiple (adjusted for size and gross margin).
g4s international holdings limitedEstimated Valuation
£3.9b
Pomanda estimates the enterprise value of G4S INTERNATIONAL HOLDINGS LIMITED at £3.9b based on Net Assets of £3b and 1.31x industry multiple (adjusted for liquidity).
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G4s International Holdings LimitedOverview
G4s International Holdings Limited is a live company located in london, SW1H 0DB with a Companies House number of 05447863. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2005, it's largest shareholder is
g4s corporate services limited
with a 100% stake. G4s International Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded G4S International 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - G4s International Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G4s International Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - G4s International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (69.6%)
- - G4s International Holdings Limited
- - Industry AVG
G4S INTERNATIONAL HOLDINGS LIMITED financials
EXPORT
G4S International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 billion. According to their latest financial statements, we estimate that G4S International Holdings Limited has 1 employee and maintains cash reserves of £2 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
36,521,000
74,032,000
170,388,000
138,639,000
229,381,000
924,348,000
19,636,000
47,634,000
233,582,000
11,366,000
2,313,000
13,000
6,000
3,000
4,000
Operating Profit
-36,521,000
-74,032,000
-170,388,000
-138,639,000
-229,381,000
-924,348,000
-19,636,000
-47,634,000
-233,582,000
-11,366,000
-2,313,000
-13,000
-6,000
-3,000
-4,000
Interest Payable
4,154,000
2,136,000
2,254,000
30,441,000
1,366,000
166,000
2,353,000
5,915,000
7,248,000
3,310,000
101,000
123,000
96,000
1,450,000
1,294,000
Interest Receivable
81,779,000
35,276,000
39,864,000
24,964,000
58,218,000
9,956,000
1,932,000
798,000
629,000
621,000
653,000
684,000
674,000
520,000
2,333,000
Pre-Tax Profit
124,047,000
31,102,000
-109,381,000
210,920,000
-108,889,000
-72,937,000
542,742,000
-78,557,000
-146,483,000
23,650,000
227,908,000
47,839,000
20,487,000
40,322,000
-60,793,000
Tax
-15,691,000
-4,945,000
-18,592,000
-3,359,000
-6,623,000
-2,236,000
3,439,000
-1,171,000
4,107,000
927,000
2,393,000
-1,266,000
463,000
-3,181,000
4,419,000
Profit After Tax
108,356,000
26,157,000
-127,973,000
207,561,000
-115,512,000
-75,173,000
546,181,000
-79,728,000
-142,376,000
24,577,000
230,301,000
46,573,000
20,950,000
37,141,000
-56,374,000
Dividends Paid
4,918,000
26,000,000
Retained Profit
108,356,000
26,157,000
-127,973,000
207,561,000
-115,512,000
-75,173,000
546,181,000
-79,728,000
-147,294,000
24,577,000
230,301,000
20,573,000
20,950,000
37,141,000
-56,374,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
4
4
EBITDA*
-36,521,000
-74,032,000
-170,388,000
-138,635,000
-229,377,000
-924,348,000
-19,636,000
-47,634,000
-233,582,000
-11,366,000
-2,313,000
-13,000
-6,000
-3,000
-4,000
* 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
2,000
6,000
10,000
Intangible Assets
Investments & Other
1,344,122,000
1,373,892,000
1,411,192,000
1,649,693,000
1,728,474,000
1,874,072,000
2,001,280,000
2,003,445,000
1,995,637,000
2,207,084,000
2,126,291,000
2,005,223,000
1,935,225,000
1,968,035,000
1,998,476,000
Debtors (Due After 1 year)
11,319,000
11,318,000
Total Fixed Assets
1,344,122,000
1,373,892,000
1,411,192,000
1,661,014,000
1,739,798,000
1,874,082,000
2,001,280,000
2,003,445,000
1,995,637,000
2,207,084,000
2,126,291,000
2,005,223,000
1,935,225,000
1,968,035,000
1,998,476,000
Stock & work in progress
Trade Debtors
Group Debtors
1,750,719,000
1,639,619,000
1,589,174,000
1,744,576,000
1,615,246,000
1,565,841,000
700,684,000
12,211,000
12,059,000
13,972,000
401,302,000
439,039,000
387,147,000
457,422,000
624,034,000
Misc Debtors
14,000
10,000
Cash
2,000
1,000
1,000
40,000
30,782,000
4,126,000
2,139,000
84,000
4,809,000
254,000
64,000
12,000
3,073,000
62,000
1,892,000
misc current assets
12,206,000
12,047,000
5,711,000
7,424,000
748,000
1,323,000
387,000
11,258,000
total current assets
1,750,721,000
1,639,620,000
1,589,175,000
1,744,616,000
1,646,028,000
1,582,173,000
714,870,000
18,006,000
24,292,000
14,974,000
402,689,000
439,452,000
390,220,000
457,484,000
637,194,000
total assets
3,094,843,000
3,013,512,000
3,000,367,000
3,405,630,000
3,385,826,000
3,456,255,000
2,716,150,000
2,021,451,000
2,019,929,000
2,222,058,000
2,528,980,000
2,444,675,000
2,325,445,000
2,425,519,000
2,635,670,000
Bank overdraft
5,000
5,000
572,000
7,000
7,000
55,000
92,000
833,000
63,000
Bank loan
Trade Creditors
4,000
Group/Directors Accounts
62,123,000
96,950,000
119,804,000
396,033,000
584,800,000
542,993,000
529,926,000
598,708,000
515,470,000
572,649,000
747,230,000
847,764,000
713,497,000
770,490,000
824,463,000
other short term finances
2,494,000
2,365,000
2,006,000
2,008,000
2,165,000
2,052,000
2,131,000
16,124,000
25,890,000
hp & lease commitments
other current liabilities
19,609,000
11,803,000
1,960,000
3,021,000
4,288,000
1,584,000
2,189,000
18,000
18,000
12,000
170,000
187,000
1,431,000
93,000
total current liabilities
81,732,000
108,757,000
121,769,000
399,059,000
589,660,000
544,577,000
534,609,000
601,091,000
517,494,000
574,676,000
749,572,000
849,871,000
715,907,000
788,878,000
850,509,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,000
50,000
50,000
50,000
2,347,000
total long term liabilities
50,000
50,000
50,000
50,000
2,347,000
total liabilities
81,782,000
108,807,000
121,819,000
399,109,000
589,660,000
544,577,000
534,609,000
601,091,000
519,841,000
574,676,000
749,572,000
849,871,000
715,907,000
788,878,000
850,509,000
net assets
3,013,061,000
2,904,705,000
2,878,548,000
3,006,521,000
2,796,166,000
2,911,678,000
2,181,541,000
1,420,360,000
1,500,088,000
1,647,382,000
1,779,408,000
1,594,804,000
1,609,538,000
1,636,641,000
1,785,161,000
total shareholders funds
3,013,061,000
2,904,705,000
2,878,548,000
3,006,521,000
2,796,166,000
2,911,678,000
2,181,541,000
1,420,360,000
1,500,088,000
1,647,382,000
1,779,408,000
1,594,804,000
1,609,538,000
1,636,641,000
1,785,161,000
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
-36,521,000
-74,032,000
-170,388,000
-138,639,000
-229,381,000
-924,348,000
-19,636,000
-47,634,000
-233,582,000
-11,366,000
-2,313,000
-13,000
-6,000
-3,000
-4,000
Depreciation
4,000
4,000
Amortisation
Tax
-15,691,000
-4,945,000
-18,592,000
-3,359,000
-6,623,000
-2,236,000
3,439,000
-1,171,000
4,107,000
927,000
2,393,000
-1,266,000
463,000
-3,181,000
4,419,000
Stock
Debtors
111,100,000
50,445,000
-166,721,000
129,331,000
60,723,000
865,157,000
688,473,000
152,000
-1,913,000
-387,330,000
-37,751,000
51,906,000
-70,275,000
-166,622,000
624,044,000
Creditors
-4,000
4,000
Accruals and Deferred Income
7,806,000
9,843,000
-1,061,000
-1,267,000
2,704,000
-605,000
2,171,000
6,000
-158,000
170,000
-187,000
-1,244,000
1,338,000
93,000
Deferred Taxes & Provisions
50,000
-2,347,000
2,347,000
Cash flow from operations
-155,510,000
-119,575,000
-23,320,000
-272,542,000
-294,019,000
-1,792,346,000
-702,499,000
-51,304,000
-225,209,000
376,733,000
38,001,000
-53,372,000
69,488,000
164,776,000
-619,536,000
Investing Activities
capital expenditure
2,000
-10,000
Change in Investments
-29,770,000
-37,300,000
-238,501,000
-78,781,000
-145,598,000
-127,208,000
-2,165,000
7,808,000
-211,447,000
80,793,000
121,068,000
69,998,000
-32,810,000
-30,441,000
1,998,476,000
cash flow from investments
29,770,000
37,300,000
238,503,000
78,781,000
145,598,000
127,198,000
2,165,000
-7,808,000
211,447,000
-80,793,000
-121,068,000
-69,998,000
32,810,000
30,441,000
-1,998,476,000
Financing Activities
Bank loans
Group/Directors Accounts
-34,827,000
-22,854,000
-276,229,000
-188,767,000
41,807,000
13,067,000
-68,782,000
83,238,000
-57,179,000
-174,581,000
-100,534,000
134,267,000
-56,993,000
-53,973,000
824,463,000
Other Short Term Loans
-2,494,000
129,000
359,000
-2,000
-157,000
113,000
-79,000
-13,993,000
-9,766,000
25,890,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,794,000
805,310,000
215,000,000
-156,603,000
-45,697,000
-35,307,000
-48,053,000
-185,661,000
1,841,535,000
interest
77,625,000
33,140,000
37,610,000
-5,477,000
56,852,000
9,790,000
-421,000
-5,117,000
-6,619,000
-2,689,000
552,000
561,000
578,000
-930,000
1,039,000
cash flow from financing
42,798,000
10,286,000
-238,619,000
-191,450,000
98,659,000
825,673,000
145,926,000
78,480,000
-63,800,000
-334,030,000
-145,566,000
99,442,000
-118,461,000
-250,330,000
2,692,927,000
cash and cash equivalents
cash
1,000
-39,000
-30,742,000
26,656,000
1,987,000
2,055,000
-4,725,000
4,555,000
190,000
52,000
-3,061,000
3,011,000
-1,830,000
1,892,000
overdraft
-5,000
-567,000
572,000
-7,000
-48,000
-37,000
-741,000
770,000
63,000
change in cash
1,000
5,000
-39,000
-30,175,000
26,084,000
1,987,000
2,055,000
-4,725,000
4,562,000
190,000
100,000
-3,024,000
3,752,000
-2,600,000
1,829,000
g4s international holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g4s international holdings limited. Get real-time insights into g4s international holdings limited's credit score, group structure and payment trends.
G4s International Holdings Limited Competitor Analysis
Perform a competitor analysis for g4s international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1H area or any other competitors across 12 key performance metrics.
g4s international holdings limited Ownership
G4S INTERNATIONAL HOLDINGS LIMITED group structure
G4S International Holdings Limited has 4 subsidiary companies.
The sole shareholder of G4S International Holdings Limited is G4S Corporate Services Limited.
g4s corporate services limited
100%
g4s international holdings limited directors
G4S International Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Ingham (Aug 2024) and
Mr Christopher Simpson (Oct 2024).
g4s international holdings limited company details
company number
05447863
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
May 2005
age
20
incorporated
UK
ultimate parent company
ATLAS ONTARIO LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precis (2524) limited (August 2005)
accountant
-
auditor
DELOITTE LLP
address
6th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
g4s international 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 found 28 charges/mortgages relating to g4s international holdings limited. Currently there are 27 open charges and 1 have been satisfied in the past.
g4s international holdings 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 G4S INTERNATIONAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
g4s international holdings limitedCompanies House Filings - See Documents
