Gabriel International Holdings Limited

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gabriel international holdings limited Company Information

Live

Established

Company Number

05979229

Website

Registered Address

second floor 34 lime street, london, EC3M 7AT

Industry

Activities of head offices

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Gabriel10 Years

Revital Gabriel10 Years

Shareholders

philip gabriel 50%

revital gabriel 50%

gabriel international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GABRIEL INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

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Gabriel International Holdings Limited is a live company located in london, EC3M 7AT with a Companies House number of 05979229. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is philip gabriel with a 50% stake. Gabriel International Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Gabriel International Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gabriel International Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £318 million. According to their latest financial statements, we estimate that Gabriel International Holdings Limited has no employees and maintains cash reserves of £12.2 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	Dec 2010	Dec 2009
Turnover	0	0	18,215,892	17,600,804	17,596,360	16,694,557	15,863,561	14,498,236	13,283,078	11,180,403	11,740,352	12,589,020	11,118,592	11,786,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	6,543,905	7,180,958	7,342,335	6,619,713	6,105,410	5,736,583	4,724,008	4,066,607	4,011,902	4,606,571	4,198,567	4,654,116
Gross Profit	0	0	11,671,987	10,419,846	10,254,025	10,074,844	9,758,150	8,761,653	8,559,070	7,113,796	7,728,450	7,982,448	6,920,025	7,132,649
Admin Expenses	-361,338,382	-22,031,512	3,169,280	-98,487	1,904,131	9,222,080	1,732,872	-68,959,753	386,435	274,874	173,171	154,260	70,309	505,041
Operating Profit	361,338,382	22,031,512	8,502,707	10,518,333	8,349,894	852,764	8,025,278	77,721,406	8,172,635	6,838,922	7,555,279	7,828,188	6,849,716	6,627,608
Interest Payable	0	0	9,867,594	4,380,352	3,249,896	3,219,138	3,545,754	4,595,847	5,750,572	5,896,269	6,963,716	7,874,447	7,037,887	7,228,161
Interest Receivable	1,804,579	78,553	25,953	3,983	2,716	2,939	2,143	669	9	103	1,707	24,896	707,754	476,531
Pre-Tax Profit	363,142,961	25,663,899	-77,288,747	23,564,625	61,912,745	60,216,292	77,990,468	73,126,229	2,422,073	942,757	593,270	-21,363	519,583	-124,022
Tax	-68,997,163	-1,849,469	14,461,023	-4,528,649	-9,275,853	-9,679,626	-15,514,337	-13,833,348	1,088,561	-246,186	253,229	0	0	0
Profit After Tax	294,145,798	23,814,431	-62,827,724	19,035,976	52,636,892	50,536,666	62,476,131	59,292,881	3,510,634	696,570	846,500	-21,363	519,583	-124,022
Dividends Paid	0	0	749,127	885,332	889,923	876,649	0	81,783	0	0	0	0	0	0
Retained Profit	294,145,798	23,814,431	-63,576,851	18,150,644	51,746,969	49,660,017	62,476,131	59,211,098	3,510,634	696,570	846,500	-21,363	519,583	-124,022
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	1	112	105	106	103	102	93	84	72	76	84	77	0
EBITDA*	361,338,382	22,031,512	8,505,611	10,521,546	8,353,272	856,106	8,027,382	77,722,430	8,172,635	6,838,964	7,555,349	7,828,266	6,849,787	6,627,680

* 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	Dec 2010	Dec 2009
Tangible Assets	0	0	4,303	7,206	10,954	14,180	11,203	5,805	0	0	45	129	187	263
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	362,683,678	247,593,402	416,579,293	486,960,301	494,749,789	432,922,216	375,666,342	290,205,732	205,482,150	179,301,766	198,284,821	217,857,298	187,121,910	189,820,810
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	362,683,678	247,593,402	416,583,597	486,967,507	494,760,743	432,936,396	375,677,545	290,211,538	205,482,150	179,301,766	198,284,866	217,857,428	187,122,098	189,821,074
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	905,988	164,405	262,526	632,672	909,998	1,075,303	1,358,169	1,228,928	1,127,042	1,139,333	943,523	846,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	749,716	4,808	5,258,560	7,397,996	9,044,958	10,175,200	11,407,563	463,969	1,122,037	23,103	422,670	182	45,555	307,457
Cash	12,174,732	90,944,067	13,050,556	17,322,132	14,102,897	13,065,869	6,806,428	5,715,646	4,557,215	3,652,618	3,619,112	4,088,635	5,373,830	6,390,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,924,448	90,948,875	19,215,104	24,884,533	23,410,382	23,873,742	19,123,989	7,254,919	7,037,421	4,904,649	5,168,825	5,228,150	6,362,909	7,544,496
total assets	375,608,126	338,542,278	435,798,701	511,852,041	518,171,125	456,810,138	394,801,535	297,466,457	212,519,571	184,206,415	203,453,691	223,085,578	193,485,006	197,365,570
Bank overdraft	0	0	0	1	2,789,370	1	0	1	1	1	0	1	0	0
Bank loan	0	0	154,590,679	2,627,168	0	2,708,655	2,578,406	2,798,663	2,614,108	121,471,332	0	24,997,817	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	155,136,089	0	0	0	0	0	0	0	0	0	0	0	1,343,650
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	56,332,401	158,773,986	8,978,330	4,539,832	4,593,560	5,307,060	4,385,764	5,059,900	4,463,675	4,497,895	4,570,714	3,198,853	2,859,528	1,519,268
total current liabilities	56,332,402	313,910,076	163,569,010	7,167,001	7,382,930	8,015,716	6,964,171	7,858,564	7,077,784	125,969,228	4,570,714	28,196,672	2,859,528	2,862,919
loans	0	0	0	154,668,225	165,361,463	166,378,943	163,765,591	143,705,292	136,842,900	0	135,250,415	125,728,874	136,478,421	139,634,885
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	1,315,362	817,654	39,329,725	53,539,998	52,828,060	44,101,751	35,418,062	20,623,595	6,887,761	0	0	0	0	0
total long term liabilities	1,315,362	817,654	39,329,726	208,208,223	218,189,524	210,480,695	199,183,654	164,328,888	143,730,662	0	135,250,415	125,728,875	136,478,422	139,634,885
total liabilities	57,647,764	314,727,730	202,898,736	215,375,224	225,572,454	218,496,411	206,147,824	172,187,452	150,808,446	125,969,228	139,821,129	153,925,546	139,337,950	142,497,804
net assets	317,960,362	23,814,548	232,899,965	296,476,816	292,598,671	238,313,727	188,653,710	125,279,005	61,711,125	58,237,187	63,632,562	69,160,031	54,147,057	54,867,766
total shareholders funds	317,960,362	23,814,548	232,899,965	296,476,816	292,598,671	238,313,727	188,653,710	125,279,005	61,711,125	58,237,187	63,632,562	69,160,031	54,147,057	54,867,766

	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	361,338,382	22,031,512	8,502,707	10,518,333	8,349,894	852,764	8,025,278	77,721,406	8,172,635	6,838,922	7,555,279	7,828,188	6,849,716	6,627,608
Depreciation	0	0	2,904	3,213	3,377	3,342	2,105	1,024	0	42	71	78	70	72
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,997,163	-1,849,469	14,461,023	-4,528,649	-9,275,853	-9,679,626	-15,514,337	-13,833,348	1,088,561	-246,186	253,229	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	744,908	-6,159,740	-1,397,852	-1,745,085	-1,500,388	-1,509,688	10,778,289	-940,934	1,228,175	-297,681	410,197	150,437	-164,635	1,153,713
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-102,441,585	149,795,656	4,438,498	-53,728	-713,500	921,296	-674,136	596,225	-34,220	-72,819	1,371,861	339,325	1,340,260	1,519,268
Deferred Taxes & Provisions	497,708	-38,512,071	-14,210,273	711,938	8,726,309	8,683,689	14,794,467	13,735,834	6,887,761	0	0	0	0	0
Cash flow from operations	189,652,434	137,625,368	14,592,711	8,396,192	8,590,615	2,291,153	-4,144,912	79,162,075	14,886,562	6,817,640	8,770,243	8,017,154	8,354,681	6,993,235
Investing Activities
capital expenditure	0	0	0	0	-443,351	-2,348,728	-9,877,744	-6,829	0	0	-505,819	-1,818,550	-1,592,022	-537,643
Change in Investments	115,090,276	-168,985,891	-70,381,007	-7,789,488	61,827,573	57,255,874	85,460,610	84,723,582	26,180,384	-18,983,055	-19,572,478	30,735,388	-2,698,900	189,820,810
cash flow from investments	-115,090,276	168,985,891	70,381,007	7,789,488	-62,270,924	-59,604,602	-95,338,354	-84,730,411	-26,180,384	18,983,055	19,066,659	-32,553,938	1,106,878	-190,358,453
Financing Activities
Bank loans	0	-154,590,679	151,963,511	2,627,168	-2,708,655	130,249	-220,257	184,555	-118,857,224	121,471,332	-24,997,817	24,997,817	0	0
Group/Directors Accounts	-155,136,089	155,136,089	0	0	0	0	0	0	0	0	0	0	-1,343,650	1,343,650
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-154,668,225	-10,693,238	-1,017,480	2,613,352	20,060,299	6,862,392	136,842,900	-135,250,415	9,521,541	-10,749,547	-3,156,464	139,634,885
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	16	-232,899,848	0	-14,272,499	2,537,975	0	898,575	4,356,782	-36,696	-6,091,945	-6,373,969	15,034,338	-1,240,292	54,991,788
interest	1,804,579	78,553	-9,841,641	-4,376,369	-3,247,180	-3,216,199	-3,543,611	-4,595,178	-5,750,563	-5,896,166	-6,962,009	-7,849,551	-6,330,133	-6,751,630
cash flow from financing	-153,331,494	-232,275,885	-12,546,355	-26,714,938	-4,435,340	-472,598	17,195,006	6,808,551	12,198,417	-25,767,194	-28,812,254	21,433,057	-12,070,539	189,218,693
cash and cash equivalents
cash	-78,769,335	77,893,511	-4,271,577	3,219,236	1,037,028	6,259,441	1,090,782	1,158,431	904,598	33,505	-469,522	-1,285,195	-1,016,953	6,390,783
overdraft	0	0	-1	-2,789,369	2,789,369	1	-1	0	0	1	-1	1	0	0
change in cash	-78,769,335	77,893,511	-4,271,576	6,008,605	-1,752,341	6,259,440	1,090,783	1,158,431	904,598	33,504	-469,521	-1,285,196	-1,016,953	6,390,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GABRIEL INTERNATIONAL HOLDINGS LIMITED group structure

Gabriel International Holdings Limited has 1 subsidiary company.

Ultimate parent company

GABRIEL INTERNATIONAL HOLDINGS LIMITED

05979229

1 subsidiary

GABRIEL INTERNATIONAL ASSETS LIMITED

05979234

GABRIEL INTERNATIONAL HOLDINGS LIMITED Shareholders

philip gabriel	50%
revital gabriel	50%

Gabriel International Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Gabriel (Jul 2014) and Mrs Revital Gabriel (Jul 2014).

officer	country	age	start	end	role
Mr Philip Gabriel	United Kingdom	63 years	Jul 2014	-	Director
Mrs Revital Gabriel	United Kingdom	51 years	Jul 2014	-	Director

P&L

December 2022

turnover

operating profit

361.3m

gross margin

turnover

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

Balance Sheet

December 2022

net assets

318m

+12.35%

total assets

375.6m

+0.11%

cash

12.2m

-0.87%

net assets

Total assets minus all liabilities

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company number

05979229

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2006

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

second floor 34 lime street, london, EC3M 7AT

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 2 charges/mortgages relating to gabriel international holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gabriel international holdings limited Company Information

gabriel international holdings limited Estimated Valuation

gabriel international holdings limited Estimated Valuation

gabriel international holdings limited Estimated Valuation

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