general investment holdings limited
general investment holdings limited Company Information
Company Number
06260407
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02075016116
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
daniel benton 50%
jaime benton 50%
general investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL INVESTMENT HOLDINGS LIMITED at £1.3m based on a Turnover of £375k and 3.33x industry multiple (adjusted for size and gross margin).
general investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL INVESTMENT HOLDINGS LIMITED at £214.7k based on an EBITDA of £30.4k and a 7.07x industry multiple (adjusted for size and gross margin).
general investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL INVESTMENT HOLDINGS LIMITED at £99.2k based on Net Assets of £65.6k and 1.51x industry multiple (adjusted for liquidity).
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General Investment Holdings Limited Overview
General Investment Holdings Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 06260407. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is daniel benton with a 50% stake. General Investment Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £375k with healthy growth in recent years.
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General Investment Holdings Limited Health Check
Pomanda's financial health check has awarded General Investment Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £375k, make it smaller than the average company (£862.5k)
- General Investment Holdings Limited
£862.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)
- General Investment Holdings Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- General Investment Holdings Limited
70.2% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (34.3%)
- General Investment Holdings Limited
34.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - General Investment Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- General Investment Holdings Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£187.5k)
- General Investment Holdings Limited
£187.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- General Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- General Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (13 weeks)
204 weeks - General Investment Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (69.7%)
19.1% - General Investment Holdings Limited
69.7% - Industry AVG
GENERAL INVESTMENT HOLDINGS LIMITED financials
General Investment Holdings Limited's latest turnover from December 2022 is estimated at £375 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, General Investment Holdings Limited has 2 employees and maintains cash reserves of £60.8 thousand 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 107 | 102 | 101 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107 | 102 | 101 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,950 | 0 | 0 | 6,810 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 20,208 | 55,795 | 4,795 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,795 | 3,464 | 15,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 60,787 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 1,525 | 74 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,995 | 55,895 | 4,895 | 4,895 | 3,564 | 22,865 | 100 | 100 | 8,335 | 174 | 100 | 100 | 100 | 100 |
| total assets | 81,102 | 55,997 | 4,996 | 4,896 | 3,565 | 22,866 | 101 | 101 | 8,336 | 175 | 101 | 101 | 101 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,236 | 75 | 1 | 1 | 1 | 1 |
| Group/Directors Accounts | 1 | 5,028 | 5,027 | 5,027 | 3,695 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 15,476 | 10,815 | 100 | 0 | 0 | 13,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,477 | 15,843 | 5,127 | 5,027 | 3,695 | 13,706 | 1 | 1 | 8,236 | 75 | 1 | 1 | 1 | 1 |
| loans | 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 |
| 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 | 0 | 0 |
| total liabilities | 15,477 | 15,843 | 5,127 | 5,027 | 3,695 | 13,706 | 1 | 1 | 8,236 | 75 | 1 | 1 | 1 | 1 |
| net assets | 65,625 | 40,154 | -131 | -131 | -130 | 9,160 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 65,625 | 40,154 | -131 | -131 | -130 | 9,160 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,587 | 51,000 | 0 | 1,331 | -19,301 | 22,765 | -100 | -6,710 | 6,710 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,236 | 8,161 | 74 | 0 | 0 | 0 | 1 |
| Accruals and Deferred Income | 4,661 | 10,715 | 100 | 0 | -13,706 | 13,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5 | 1 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,027 | 1 | 0 | 1,332 | 3,695 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 60,687 | 0 | 0 | 0 | 0 | 0 | 100 | -1,525 | 1,451 | 74 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,687 | 0 | 0 | 0 | 0 | 0 | 100 | -1,525 | 1,451 | 74 | 0 | 0 | 0 | 0 |
general investment holdings limited Credit Report and Business Information
General Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for general investment holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
general investment holdings limited Ownership
GENERAL INVESTMENT HOLDINGS LIMITED group structure
General Investment Holdings Limited has 4 subsidiary companies.
Ultimate parent company
GENERAL INVESTMENT HOLDINGS LIMITED
06260407
4 subsidiaries
general investment holdings limited directors
General Investment Holdings Limited currently has 3 directors. The longest serving directors include Mr Daniel Benton (May 2007) and Mr Daniel Benton (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Benton | 39 years | May 2007 | - | Director | |
| Mr Daniel Benton | United Kingdom | 39 years | May 2007 | - | Director |
| Mrs Jaime Benton | United Kingdom | 43 years | May 2017 | - | Director |
P&L
December 2022turnover
375k
+20%
operating profit
30.4k
0%
gross margin
70.2%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
65.6k
+0.63%
total assets
81.1k
+0.45%
cash
60.8k
+606.87%
net assets
Total assets minus all liabilities
general investment holdings limited company details
company number
06260407
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
May 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
general real estate limited (April 2022)
greymax holdings limited (March 2019)
incorporated
UK
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
last accounts submitted
December 2022
general investment 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 did not find charges/mortgages relating to general investment holdings limited.
general investment holdings limited Companies House Filings - See Documents
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