g4s us holdings limited
g4s us holdings limited Company Information
Company Number
06294639
Website
www.g4s.comRegistered Address
6th floor 50 broadway, london, SW1H 0DB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442087707000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
g4s corporate services limited 100%
g4s us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of G4S US HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
g4s us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of G4S US HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
g4s us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of G4S US HOLDINGS LIMITED at £223.7m based on Net Assets of £130.8m and 1.71x industry multiple (adjusted for liquidity).
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G4s Us Holdings Limited Overview
G4s Us Holdings Limited is a live company located in london, SW1H 0DB with a Companies House number of 06294639. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder is g4s corporate services limited with a 100% stake. G4s Us 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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G4s Us Holdings Limited Health Check
Pomanda's financial health check has awarded G4S Us 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G4s Us Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G4s Us Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- G4s Us Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (69.9%)
- - G4s Us Holdings Limited
- - Industry AVG
G4S US HOLDINGS LIMITED financials
G4S Us Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £130.8 million. According to their latest financial statements, we estimate that G4S Us Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | -390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 1,000 | 288,000 | 86,000 | 0 | 0 | 0 | 0 | 22,395,000 | 0 | 1,000 | 4,000 | 0 | 0 | 0 |
| Interest Receivable | 5,292,000 | 2,397,000 | 13,508,000 | 20,089,000 | 56,000 | 17,000 | 18,000 | 18,000 | 14,000 | 8,000 | 10,000 | 10,000 | 4,000 | 0 |
| Pre-Tax Profit | 14,348,000 | 3,473,000 | 36,295,000 | 93,602,000 | 11,551,000 | 121,303,000 | -79,027,000 | 48,887,000 | -13,736,000 | 7,000 | 6,000 | 10,000 | 16,487,000 | -1,000 |
| Tax | -179,000 | -2,742,000 | 203,000 | 620,000 | 4,275,000 | 1,828,000 | 1,449,000 | 787,000 | 77,000 | 68,000 | -15,000 | 523,000 | -101,000 | 412,000 |
| Profit After Tax | 14,169,000 | 731,000 | 36,498,000 | 94,222,000 | 15,826,000 | 123,131,000 | -77,578,000 | 49,674,000 | -13,659,000 | 75,000 | -9,000 | 533,000 | 16,386,000 | 411,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 74,500,000 | 0 | 69,700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,169,000 | 731,000 | 36,498,000 | 94,222,000 | 15,826,000 | 48,631,000 | -77,578,000 | -20,026,000 | -13,659,000 | 75,000 | -9,000 | 533,000 | 16,386,000 | 411,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | ||||||||||||
| EBITDA* | 0 | 0 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 626,584,000 | 700,097,000 | 626,584,000 | 626,584,000 | 626,584,000 | 626,585,000 | 621,667,000 | 562,446,000 | 573,484,000 | 598,479,000 | 595,987,000 | 578,219,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 626,584,000 | 700,097,000 | 626,584,000 | 626,584,000 | 626,584,000 | 626,585,000 | 621,667,000 | 562,446,000 | 573,484,000 | 598,479,000 | 595,987,000 | 578,219,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 162,171,000 | 148,006,000 | 434,303,000 | 471,354,000 | 469,854,000 | 426,967,000 | 480,206,000 | 449,718,000 | 251,740,000 | 89,202,000 | 130,745,000 | 563,518,000 | 348,091,000 | 456,207,000 |
| Misc Debtors | 0 | 0 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,957,000 | 13,000 | 1,274,000 | 25,000 | 25,000 | 1,000 | 2,000 | 0 | 5,000 | 7,000 | 0 |
| misc current assets | 0 | 0 | 203,000 | 0 | 4,162,000 | 1,823,000 | 1,449,000 | 865,000 | 77,000 | 68,000 | 405,000 | 943,000 | 0 | 0 |
| total current assets | 162,171,000 | 148,006,000 | 434,506,000 | 475,671,000 | 474,029,000 | 430,064,000 | 481,680,000 | 450,608,000 | 251,818,000 | 89,272,000 | 131,150,000 | 564,466,000 | 348,098,000 | 456,207,000 |
| total assets | 162,171,000 | 148,006,000 | 1,061,090,000 | 1,175,768,000 | 1,100,613,000 | 1,056,648,000 | 1,108,264,000 | 1,077,193,000 | 873,485,000 | 651,718,000 | 704,634,000 | 1,162,945,000 | 944,085,000 | 1,034,426,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,000 | 0 | 0 | 1,000 |
| 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 | 1,000 | 0 |
| Group/Directors Accounts | 31,186,000 | 31,186,000 | 318,900,000 | 470,076,000 | 489,143,000 | 461,004,000 | 561,251,000 | 452,602,000 | 233,786,000 | 57,581,000 | 101,496,000 | 553,075,000 | 325,515,000 | 419,485,000 |
| other short term finances | 2,000 | 2,000 | 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 | 180,000 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 0 |
| total current liabilities | 31,368,000 | 31,372,000 | 318,900,000 | 470,076,000 | 489,143,000 | 461,004,000 | 561,251,000 | 452,602,000 | 233,786,000 | 57,581,000 | 102,016,000 | 553,075,000 | 325,617,000 | 419,486,000 |
| 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 | 31,368,000 | 31,372,000 | 318,900,000 | 470,076,000 | 489,143,000 | 461,004,000 | 561,251,000 | 452,602,000 | 233,786,000 | 57,581,000 | 102,016,000 | 553,075,000 | 325,617,000 | 419,486,000 |
| net assets | 130,803,000 | 116,634,000 | 742,190,000 | 705,692,000 | 611,470,000 | 595,644,000 | 547,013,000 | 624,591,000 | 639,699,000 | 594,137,000 | 602,618,000 | 609,870,000 | 618,468,000 | 614,940,000 |
| total shareholders funds | 130,803,000 | 116,634,000 | 742,190,000 | 705,692,000 | 611,470,000 | 595,644,000 | 547,013,000 | 624,591,000 | 639,699,000 | 594,137,000 | 602,618,000 | 609,870,000 | 618,468,000 | 614,940,000 |
| 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 | 0 | 0 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -179,000 | -2,742,000 | 203,000 | 620,000 | 4,275,000 | 1,828,000 | 1,449,000 | 787,000 | 77,000 | 68,000 | -15,000 | 523,000 | -101,000 | 412,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,165,000 | -286,297,000 | -39,411,000 | 3,860,000 | 42,887,000 | -53,239,000 | 30,488,000 | 197,978,000 | 162,538,000 | -41,543,000 | -432,773,000 | 215,427,000 | -108,116,000 | 456,207,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| Accruals and Deferred Income | -4,000 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | 101,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,348,000 | 283,739,000 | 40,004,000 | -3,240,000 | -38,612,000 | 55,067,000 | -29,039,000 | -197,191,000 | -162,461,000 | 41,611,000 | 432,758,000 | -215,006,000 | 108,117,000 | -455,795,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -626,584,000 | -73,513,000 | 73,513,000 | 0 | 0 | -1,000 | 4,918,000 | 59,221,000 | -11,038,000 | -24,995,000 | 2,492,000 | 17,768,000 | 578,219,000 |
| 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 | 0 | -287,714,000 | -151,176,000 | -19,067,000 | 28,139,000 | -100,247,000 | 108,649,000 | 218,816,000 | 176,205,000 | -43,915,000 | -451,579,000 | 227,560,000 | -93,970,000 | 419,485,000 |
| Other Short Term Loans | 0 | 2,000 | 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 | 5,291,000 | 2,109,000 | 13,422,000 | 20,089,000 | 56,000 | 17,000 | 18,000 | -22,377,000 | 14,000 | 7,000 | 6,000 | 10,000 | 4,000 | 0 |
| cash flow from financing | 5,291,000 | -911,890,000 | -137,754,000 | 1,022,000 | 28,195,000 | -100,230,000 | 108,667,000 | 201,357,000 | 235,440,000 | -52,464,000 | -458,816,000 | 218,439,000 | -106,824,000 | 1,034,014,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1,957,000 | 1,944,000 | -1,261,000 | 1,249,000 | 0 | 24,000 | -1,000 | 2,000 | -5,000 | -2,000 | 7,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520,000 | 520,000 | 0 | -1,000 | 1,000 |
| change in cash | 0 | 0 | -1,957,000 | 1,944,000 | -1,261,000 | 1,249,000 | 0 | 24,000 | -1,000 | 522,000 | -525,000 | -2,000 | 8,000 | -1,000 |
g4s us holdings limited Credit Report and Business Information
G4s Us Holdings Limited Competitor Analysis
Perform a competitor analysis for g4s us holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g4s us holdings limited Ownership
G4S US HOLDINGS LIMITED group structure
G4S Us Holdings Limited has no subsidiary companies.
Ultimate parent company
ATLAS ONTARIO LP
#0151949
2 parents
G4S US HOLDINGS LIMITED
06294639
g4s us holdings limited directors
G4S Us Holdings Limited currently has 2 directors. The longest serving directors include Ms Celine Barroche (Jan 2017) and Mr Charles Baillieu (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celine Barroche | England | 49 years | Jan 2017 | - | Director |
| Mr Charles Baillieu | England | 39 years | May 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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
130.8m
+0.12%
total assets
162.2m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g4s us holdings limited company details
company number
06294639
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
June 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
precis (2719) limited (November 2007)
incorporated
UK
address
6th floor 50 broadway, london, SW1H 0DB
last accounts submitted
December 2022
g4s us 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 g4s us holdings limited.
g4s us holdings limited Companies House Filings - See Documents
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