Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of G4S FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
g4s finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G4S FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
g4s finance limitedEstimated Valuation
£583.3m
Pomanda estimates the enterprise value of G4S FINANCE LIMITED at £583.3m based on Net Assets of £447m and 1.31x industry multiple (adjusted for liquidity).
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G4s Finance LimitedOverview
G4s Finance Limited is a live company located in london, SW1H 0DB with a Companies House number of 05583768. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2005, it's largest shareholder is
g4s limited
with a 100% stake. G4s Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for G4S Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - G4s Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G4s Finance 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 Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (69.6%)
- - G4s Finance Limited
- - Industry AVG
G4S FINANCE LIMITED financials
EXPORT
G4S Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £447 million. According to their latest financial statements, we estimate that G4S Finance Limited has 1 employee and maintains cash reserves of £1 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
44,433,000
48,150,000
55,667,000
18,771,000
18,847,000
Other Income Or Grants
Cost Of Sales
19,110,000
33,000,000
16,953,000
1,857,000
4,511,000
Gross Profit
25,323,000
15,150,000
38,714,000
16,914,000
14,336,000
Admin Expenses
248,000
349,000
2,601,000
2,259,000
-3,970,429
-19,742,820
-2,757,133
-6,116,738
3,751,852
Operating Profit
-248,000
-349,000
-2,601,000
-2,259,000
29,293,429
34,892,820
41,471,133
23,030,738
10,584,148
Interest Payable
63,362,000
23,944,000
17,033,000
16,601,000
24,863,000
16,067,000
13,093,000
16,019,000
17,977,000
15,819,000
Interest Receivable
172,081,000
78,235,000
41,053,000
78,012,000
59,512,000
85,158,000
65,587,000
55,176,000
56,084,000
49,317,000
Pre-Tax Profit
105,158,000
54,492,000
24,020,000
61,411,000
34,649,000
70,939,000
49,163,000
49,952,000
31,589,000
34,330,000
25,323,000
15,150,000
38,714,000
16,914,000
14,336,000
Tax
-945,000
-608,000
-588,000
-569,000
-569,000
-511,000
-910,000
844,000
-794,000
-3,217,000
-2,840,000
11,130,000
-8,172,000
-357,000
-6,729,000
Profit After Tax
104,213,000
53,884,000
23,432,000
60,842,000
34,080,000
70,428,000
48,253,000
50,796,000
30,795,000
31,113,000
22,483,000
26,280,000
30,542,000
16,557,000
7,607,000
Dividends Paid
149,650,000
220,000,000
377,000,000
Retained Profit
104,213,000
53,884,000
23,432,000
60,842,000
34,080,000
70,428,000
48,253,000
50,796,000
30,795,000
31,113,000
22,483,000
26,280,000
-119,108,000
-203,443,000
-369,393,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
293
328
381
3
3
EBITDA*
-248,000
-349,000
-2,601,000
-2,259,000
29,293,429
34,892,820
41,471,133
23,030,738
10,584,148
* 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
Intangible Assets
Investments & Other
118,000
Debtors (Due After 1 year)
216,595,000
195,042,000
16,241,000
Total Fixed Assets
216,595,000
195,042,000
16,241,000
118,000
Stock & work in progress
Trade Debtors
Group Debtors
1,788,495,000
2,121,288,000
2,262,761,000
3,034,457,000
3,418,444,000
3,487,208,000
3,286,965,000
3,073,594,000
2,858,235,000
2,639,503,000
1,275,738,000
1,339,770,000
1,031,358,000
1,838,719,000
2,288,614,000
Misc Debtors
Cash
1,000
1,000
1,307,000
11,000
26,000
79,000
6,815,000
125,000
171,000
17,638,000
23,310,000
9,077,000
5,527,000
2,023,000
5,000
misc current assets
487,000
2,636,000
5,375,000
total current assets
1,788,496,000
2,121,289,000
2,264,068,000
3,034,468,000
3,418,470,000
3,487,287,000
3,293,780,000
3,074,206,000
2,858,406,000
2,657,141,000
1,301,684,000
1,354,222,000
1,036,885,000
1,840,742,000
2,288,619,000
total assets
2,005,091,000
2,316,331,000
2,264,068,000
3,050,709,000
3,418,470,000
3,487,287,000
3,293,780,000
3,074,324,000
2,858,406,000
2,657,141,000
1,301,684,000
1,354,222,000
1,036,885,000
1,840,742,000
2,288,619,000
Bank overdraft
4,000
4,000
379,000
5,000
134,000
182,000
26,000
654,000
4,752,000
6,029,000
649,000
581,000
Bank loan
Trade Creditors
Group/Directors Accounts
1,557,134,000
1,972,975,000
1,974,603,000
2,784,748,000
3,013,461,000
3,115,917,000
2,993,415,000
2,822,343,000
2,655,878,000
2,486,326,000
1,161,887,000
1,232,810,000
934,060,000
1,629,954,000
1,865,378,000
other short term finances
1,000
hp & lease commitments
other current liabilities
977,000
590,000
579,000
507,000
401,000
463,000
260,000
1,295,000
533,000
6,416,000
651,000
9,729,000
total current liabilities
1,558,112,000
1,973,565,000
1,975,186,000
2,785,259,000
3,013,862,000
3,116,759,000
2,993,680,000
2,822,477,000
2,657,355,000
2,486,885,000
1,162,541,000
1,237,562,000
946,505,000
1,631,254,000
1,875,688,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,558,112,000
1,973,565,000
1,975,186,000
2,785,259,000
3,013,862,000
3,116,759,000
2,993,680,000
2,822,477,000
2,657,355,000
2,486,885,000
1,162,541,000
1,237,562,000
946,505,000
1,631,254,000
1,875,688,000
net assets
446,979,000
342,766,000
288,882,000
265,450,000
404,608,000
370,528,000
300,100,000
251,847,000
201,051,000
170,256,000
139,143,000
116,660,000
90,380,000
209,488,000
412,931,000
total shareholders funds
446,979,000
342,766,000
288,882,000
265,450,000
404,608,000
370,528,000
300,100,000
251,847,000
201,051,000
170,256,000
139,143,000
116,660,000
90,380,000
209,488,000
412,931,000
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
-248,000
-349,000
-2,601,000
-2,259,000
29,293,429
34,892,820
41,471,133
23,030,738
10,584,148
Depreciation
Amortisation
Tax
-945,000
-608,000
-588,000
-569,000
-569,000
-511,000
-910,000
844,000
-794,000
-3,217,000
-2,840,000
11,130,000
-8,172,000
-357,000
-6,729,000
Stock
Debtors
-311,240,000
53,569,000
-787,937,000
-367,746,000
-68,764,000
200,243,000
213,371,000
215,359,000
218,732,000
1,363,765,000
-64,032,000
308,412,000
-807,361,000
-449,895,000
2,288,614,000
Creditors
Accruals and Deferred Income
387,000
11,000
72,000
106,000
-62,000
203,000
260,000
-1,295,000
762,000
533,000
-6,416,000
5,765,000
-9,078,000
9,729,000
Deferred Taxes & Provisions
Cash flow from operations
310,682,000
-54,166,000
787,421,000
367,283,000
68,133,000
-200,799,000
-214,370,000
-218,411,000
-221,023,000
-1,366,449,000
90,485,429
-268,805,180
846,425,133
463,490,738
-2,275,029,852
Investing Activities
capital expenditure
Change in Investments
-118,000
118,000
cash flow from investments
118,000
-118,000
Financing Activities
Bank loans
Group/Directors Accounts
-415,841,000
-1,628,000
-810,145,000
-228,713,000
-102,456,000
122,502,000
171,072,000
166,465,000
169,552,000
1,324,439,000
-70,923,000
298,750,000
-695,894,000
-235,424,000
1,865,378,000
Other Short Term Loans
1,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200,000,000
782,324,000
interest
108,719,000
54,291,000
24,020,000
61,411,000
34,649,000
69,091,000
52,494,000
39,157,000
38,107,000
33,498,000
cash flow from financing
-307,121,000
52,663,000
-786,125,000
-367,302,000
-67,807,000
191,593,000
223,566,000
205,622,000
207,659,000
1,357,937,000
-70,923,000
298,750,000
-695,894,000
-235,424,000
2,647,702,000
cash and cash equivalents
cash
-1,306,000
1,296,000
-15,000
-53,000
-6,736,000
6,690,000
-46,000
-17,467,000
-5,672,000
14,233,000
3,550,000
3,504,000
2,018,000
5,000
overdraft
-4,000
4,000
-379,000
374,000
-129,000
-48,000
156,000
-628,000
-4,098,000
-1,277,000
5,380,000
68,000
581,000
change in cash
-1,302,000
1,296,000
-19,000
326,000
-7,110,000
6,819,000
2,000
-17,623,000
-5,044,000
18,331,000
4,827,000
-1,876,000
1,950,000
-576,000
g4s finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for g4s finance 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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
ATLAS ONTARIO LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
group 4 securicor finance limited (September 2010)
precis (2557) limited (October 2005)
accountant
-
auditor
DELOITTE LLP
address
6th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
g4s finance 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 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
g4s finance 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.
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g4s finance limitedCompanies House Filings - See Documents
