guardian metals plc
guardian metals plc Company Information
Company Number
06370792
Next Accounts
Jun 2025
Shareholders
undisclosed
mr john geoffrey bolitho
View AllGroup Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.nu-oilandgas.co.ukguardian metals plc Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN METALS PLC at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
guardian metals plc Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN METALS PLC at £0 based on an EBITDA of £-247.9k and a 2.6x industry multiple (adjusted for size and gross margin).
guardian metals plc Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN METALS PLC at £0 based on Net Assets of £-3.4m and 1.03x industry multiple (adjusted for liquidity).
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Guardian Metals Plc Overview
Guardian Metals Plc is a live company located in london, W1W 7LT with a Companies House number of 06370792. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in September 2007, it's largest shareholder is undisclosed with a 49.5% stake. Guardian Metals Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Guardian Metals Plc Health Check
There is insufficient data available to calculate a health check for Guardian Metals Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (47)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169550%, this is a higher level of debt than the average (35.2%)
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- - Industry AVG
GUARDIAN METALS PLC financials
Guardian Metals Plc's latest turnover from December 2023 is 0 and the company has net assets of -£3.4 million. According to their latest financial statements, Guardian Metals Plc has 2 employees 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 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,000 | 45,000 | 184,000 | 204,000 | 107,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 18,000 | |||||||||||||
| Gross Profit | 27,000 | 45,000 | 184,000 | 204,000 | 89,000 | |||||||||
| Admin Expenses | 725,000 | 732,000 | 1,441,000 | 1,672,000 | 1,457,000 | 815,000 | 5,061,000 | 4,603,000 | 3,221,000 | 2,442,000 | ||||
| Operating Profit | -725,000 | -732,000 | -1,441,000 | -1,672,000 | -1,457,000 | -815,000 | -5,034,000 | -4,558,000 | -3,037,000 | -2,238,000 | ||||
| Interest Payable | 422,000 | 338,000 | 386,000 | 306,000 | 788,000 | 206,000 | 214,000 | 1,000 | 240,000 | 301,000 | 78,000 | 137,000 | 44,000 | |
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -578,000 | -499,000 | -1,111,000 | -1,038,000 | -2,229,000 | -1,878,000 | -1,671,000 | -816,000 | -5,274,000 | -4,859,000 | -3,115,000 | -2,375,000 | -1,454,000 | -1,256,000 |
| Tax | ||||||||||||||
| Profit After Tax | -578,000 | -499,000 | -1,111,000 | -1,038,000 | -2,229,000 | -1,878,000 | -1,671,000 | -816,000 | -5,274,000 | -4,859,000 | -3,115,000 | -2,375,000 | -1,454,000 | -1,256,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -578,000 | -499,000 | -1,111,000 | -650,000 | -2,799,000 | -1,878,000 | -1,671,000 | -816,000 | -5,274,000 | -4,859,000 | -3,115,000 | -2,375,000 | -1,454,000 | -1,256,000 |
| Employee Costs | 405,000 | 404,000 | 612,000 | 571,000 | 579,000 | 488,000 | 760,000 | 690,000 | 850,000 | 539,000 | 493,000 | |||
| Number Of Employees | 2 | 3 | 4 | 3 | 5 | 5 | 6 | 7 | 10 | 10 | 10 | 7 | 7 | |
| EBITDA* | -720,000 | 270,000 | -1,441,000 | -1,037,000 | -1,090,000 | -815,000 | -5,002,000 | -3,375,000 | -2,990,000 | -2,168,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 508,000 | 672,000 | 735,000 | 1,347,000 | 1,277,000 | 5,366,000 | 6,931,000 | 6,728,000 | 6,623,000 | 6,550,000 | |||
| Intangible Assets | 813,000 | 1,123,000 | 848,000 | 899,000 | 1,155,000 | 800,000 | 798,000 | 819,000 | 802,000 | |||||
| Investments & Other | 479,000 | |||||||||||||
| Debtors (Due After 1 year) | 500,000 | |||||||||||||
| Total Fixed Assets | 3,000 | 508,000 | 1,485,000 | 1,858,000 | 2,195,000 | 2,176,000 | 6,521,000 | 7,731,000 | 7,526,000 | 7,442,000 | 7,352,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,221,000 | 169,000 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,000 | 122,000 | 1,165,000 | 993,000 | 922,000 | 1,150,000 | 899,000 | 680,000 | 233,000 | 299,000 | ||||
| Cash | 2,000 | 5,000 | 26,000 | 230,000 | 58,000 | 861,000 | 654,000 | 1,000 | 232,000 | 71,000 | 2,116,000 | 175,000 | 92,000 | |
| misc current assets | 490,000 | |||||||||||||
| total current assets | 2,000 | 5,000 | 112,000 | 352,000 | 1,223,000 | 1,854,000 | 1,576,000 | 1,150,000 | 900,000 | 912,000 | 304,000 | 2,415,000 | 1,396,000 | 751,000 |
| total assets | 2,000 | 5,000 | 112,000 | 355,000 | 1,731,000 | 3,339,000 | 3,434,000 | 3,345,000 | 3,076,000 | 7,433,000 | 8,035,000 | 9,941,000 | 8,838,000 | 8,103,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 398,000 | 307,000 | 254,000 | 473,000 | 512,000 | 481,000 | 367,000 | 654,000 | 612,000 | 1,115,000 | 1,397,000 | 1,308,000 | 1,219,000 | 1,986,000 |
| Group/Directors Accounts | 657,000 | 541,000 | 1,044,000 | 579,000 | 148,000 | |||||||||
| other short term finances | 2,301,000 | 190,000 | 190,000 | 200,000 | 2,562,000 | 1,643,000 | 1,780,000 | 1,540,000 | 1,540,000 | 1,200,000 | 453,000 | |||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 692,000 | 679,000 | 678,000 | 182,000 | 928,000 | 1,257,000 | 1,634,000 | 3,924,000 | 3,407,000 | 2,234,000 | 931,000 | 971,000 | 1,014,000 | 1,122,000 |
| total current liabilities | 3,391,000 | 1,176,000 | 1,122,000 | 855,000 | 4,659,000 | 3,922,000 | 4,825,000 | 6,118,000 | 5,559,000 | 4,549,000 | 3,360,000 | 2,427,000 | 2,233,000 | 3,108,000 |
| loans | 3,380,000 | 1,352,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 966,000 | |||||||||||||
| provisions | 982,000 | 940,000 | 978,000 | 932,000 | 832,000 | 896,000 | 974,000 | 940,000 | ||||||
| total long term liabilities | 1,690,000 | 1,352,000 | 966,000 | 491,000 | 470,000 | 489,000 | 466,000 | 416,000 | 448,000 | 487,000 | 470,000 | |||
| total liabilities | 3,391,000 | 2,866,000 | 2,474,000 | 1,821,000 | 5,150,000 | 4,392,000 | 5,314,000 | 6,584,000 | 5,975,000 | 4,997,000 | 3,360,000 | 2,427,000 | 2,720,000 | 3,578,000 |
| net assets | -3,389,000 | -2,861,000 | -2,362,000 | -1,466,000 | -3,419,000 | -1,053,000 | -1,880,000 | -3,239,000 | -2,899,000 | 2,436,000 | 4,675,000 | 7,514,000 | 6,118,000 | 4,525,000 |
| total shareholders funds | -3,389,000 | -2,861,000 | -2,362,000 | -1,466,000 | -3,419,000 | -1,053,000 | -1,880,000 | -3,239,000 | -2,899,000 | 2,436,000 | 4,675,000 | 7,514,000 | 6,118,000 | 4,525,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -725,000 | -732,000 | -1,441,000 | -1,672,000 | -1,457,000 | -815,000 | -5,034,000 | -4,558,000 | -3,037,000 | -2,238,000 | ||||
| Depreciation | 5,000 | 189,000 | 341,000 | 189,000 | 32,000 | 738,000 | 47,000 | 70,000 | 69,000 | 70,000 | ||||
| Amortisation | 813,000 | 294,000 | 178,000 | 445,000 | ||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,000 | -114,000 | -1,543,000 | 672,000 | 71,000 | -228,000 | 251,000 | 219,000 | 447,000 | -66,000 | -922,000 | 1,052,000 | 169,000 | |
| Creditors | 91,000 | 53,000 | -219,000 | -39,000 | 31,000 | 114,000 | -287,000 | 42,000 | -503,000 | -282,000 | 89,000 | 89,000 | -767,000 | 1,986,000 |
| Accruals and Deferred Income | 13,000 | 1,000 | 496,000 | -746,000 | -329,000 | -377,000 | -2,290,000 | 517,000 | 1,173,000 | 1,303,000 | -40,000 | -43,000 | -108,000 | 1,122,000 |
| Deferred Taxes & Provisions | -982,000 | 42,000 | -38,000 | 46,000 | 100,000 | -64,000 | 896,000 | -974,000 | 34,000 | 940,000 | ||||
| Cash flow from operations | -329,000 | 46,000 | -1,409,000 | -3,393,000 | -407,000 | -4,615,000 | -1,905,000 | -2,875,000 | -2,174,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -479,000 | 479,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -657,000 | 116,000 | -503,000 | 1,044,000 | -579,000 | 431,000 | 148,000 | |||||||
| Other Short Term Loans | 2,111,000 | -10,000 | -2,362,000 | 919,000 | -137,000 | 240,000 | 340,000 | 747,000 | 453,000 | |||||
| Long term loans | -3,380,000 | 2,028,000 | 1,352,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -966,000 | 966,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -422,000 | -338,000 | -386,000 | -306,000 | -788,000 | -206,000 | -214,000 | -1,000 | -240,000 | -301,000 | -78,000 | -137,000 | -44,000 | |
| cash flow from financing | -1,641,000 | 1,690,000 | 205,000 | 244,000 | 680,000 | 1,859,000 | 4,100,000 | 475,000 | 39,000 | 2,487,000 | 1,082,000 | 3,782,000 | 3,047,000 | 5,737,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,000 | -21,000 | -204,000 | 172,000 | -803,000 | 207,000 | 654,000 | -1,000 | -231,000 | 161,000 | -2,045,000 | 1,941,000 | 83,000 | 92,000 |
| overdraft | ||||||||||||||
| change in cash | -3,000 | -21,000 | -204,000 | 172,000 | -803,000 | 207,000 | 654,000 | -1,000 | -231,000 | 161,000 | -2,045,000 | 1,941,000 | 83,000 | 92,000 |
guardian metals plc Credit Report and Business Information
Guardian Metals Plc Competitor Analysis
Perform a competitor analysis for guardian metals plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
guardian metals plc Ownership
GUARDIAN METALS PLC group structure
Guardian Metals Plc has 3 subsidiary companies.
Ultimate parent company
GUARDIAN METALS PLC
06370792
3 subsidiaries
guardian metals plc directors
Guardian Metals Plc currently has 3 directors. The longest serving directors include Mr Francis Jackson (Oct 2011) and Mr Andrew Dennan (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Jackson | England | 76 years | Oct 2011 | - | Director |
| Mr Andrew Dennan | England | 40 years | Nov 2019 | - | Director |
| Mr Erick Pegot-Ogier | England | 42 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-247.9k
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 2023net assets
-3.4m
+0.18%
total assets
2k
-0.6%
cash
2k
-0.6%
net assets
Total assets minus all liabilities
guardian metals plc company details
company number
06370792
Type
Public limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
guardian global security plc (August 2024)
nu-oil and gas plc (January 2022)
accountant
-
auditor
CROWE UK LLP
address
85 great portland street, first floor, london, W1W 7LT
Bank
HSBC BANK PLC
Legal Advisor
FIELDFISHER
guardian metals plc 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 guardian metals plc.
guardian metals plc Capital Raised & Share Issues BETA
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guardian metals plc Companies House Filings - See Documents
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