gallagher family investments limited
gallagher family investments limited Company Information
Company Number
07815946
Next Accounts
Jan 2026
Shareholders
trustees of gallagher family trust 2011
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
gallagher house, gallagher way, gallagher busines, warwick, CV34 6AF
Website
-gallagher family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLAGHER FAMILY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
gallagher family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLAGHER FAMILY INVESTMENTS LIMITED at £117.7k based on an EBITDA of £27.3k and a 4.32x industry multiple (adjusted for size and gross margin).
gallagher family investments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLAGHER FAMILY INVESTMENTS LIMITED at £72k based on Net Assets of £55.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gallagher Family Investments Limited Overview
Gallagher Family Investments Limited is a live company located in warwick, CV34 6AF with a Companies House number of 07815946. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2011, it's largest shareholder is trustees of gallagher family trust 2011 with a 100% stake. Gallagher Family Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gallagher Family Investments Limited Health Check
Pomanda's financial health check has awarded Gallagher Family Investments 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!
- - Gallagher Family Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Family Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallagher Family Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Gallagher Family Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (70.4%)
- - Gallagher Family Investments Limited
- - Industry AVG
GALLAGHER FAMILY INVESTMENTS LIMITED financials
Gallagher Family Investments Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £55.1 thousand. According to their latest financial statements, we estimate that Gallagher Family Investments Limited has no employees and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -4,039 | -6,370 | -5,300 | -4,236 | -3,098 | -11,554 | ||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -123 | 30,917 | -4,039 | 1,130 | -5,300 | -4,236 | 2,818 | -11,554 | ||||
| Tax | ||||||||||||
| Profit After Tax | -123 | 30,917 | -4,039 | 1,130 | -5,300 | -4,236 | 2,818 | -11,554 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -123 | 30,917 | -4,039 | 1,130 | -5,300 | -4,236 | 2,818 | -11,554 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -4,039 | -6,370 | -5,300 | -4,236 | -3,098 | -11,554 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 55,856 | 35,438 | 35,488 | 26,369 | ||||||||
| Misc Debtors | 10,406 | 10,406 | 4,016 | 3,915 | 3,863 | 3,821 | ||||||
| Cash | 37 | 15 | 43 | 88 | 107 | 230 | 164 | 1,168,846 | 274 | 1,111 | 1,826 | 50 |
| misc current assets | ||||||||||||
| total current assets | 55,893 | 35,453 | 35,531 | 26,457 | 10,513 | 10,636 | 164 | 1,172,862 | 4,189 | 4,974 | 5,647 | 50 |
| total assets | 55,993 | 35,553 | 35,631 | 26,557 | 10,613 | 10,736 | 264 | 1,172,962 | 4,289 | 5,074 | 5,747 | 150 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 600 | 4,954 | ||||||||||
| Group/Directors Accounts | 850 | 850 | 850 | 850 | 850 | 19,495 | 1,188,154 | 20,611 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 850 | 1,800 | 1,800 | 1,800 | 17,296 | 14,333 | 6,600 | |||||
| total current liabilities | 850 | 850 | 850 | 850 | 850 | 850 | 21,295 | 1,189,954 | 22,411 | 17,896 | 14,333 | 11,554 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 850 | 850 | 850 | 850 | 850 | 850 | 21,295 | 1,189,954 | 22,411 | 17,896 | 14,333 | 11,554 |
| net assets | 55,143 | 34,703 | 34,781 | 25,707 | 9,763 | 9,886 | -21,031 | -16,992 | -18,122 | -12,822 | -8,586 | -11,404 |
| total shareholders funds | 55,143 | 34,703 | 34,781 | 25,707 | 9,763 | 9,886 | -21,031 | -16,992 | -18,122 | -12,822 | -8,586 | -11,404 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,039 | -6,370 | -5,300 | -4,236 | -3,098 | -11,554 | ||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 20,418 | -50 | 9,119 | 15,963 | 10,406 | -4,016 | 101 | 52 | 42 | 3,821 | ||
| Creditors | -600 | 600 | -4,954 | 4,954 | ||||||||
| Accruals and Deferred Income | -850 | 850 | -1,800 | -15,496 | 2,963 | 7,733 | 6,600 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -23 | -6,471 | -21,448 | -715 | -4,140 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 850 | -850 | -18,645 | -1,168,659 | 1,167,543 | 20,611 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -18,645 | -1,168,659 | 1,167,543 | 20,611 | 150 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 22 | -28 | -45 | -19 | -123 | 66 | -1,168,682 | 1,168,572 | -837 | -715 | 1,776 | 50 |
| overdraft | ||||||||||||
| change in cash | 22 | -28 | -45 | -19 | -123 | 66 | -1,168,682 | 1,168,572 | -837 | -715 | 1,776 | 50 |
gallagher family investments limited Credit Report and Business Information
Gallagher Family Investments Limited Competitor Analysis
Perform a competitor analysis for gallagher family investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV34 area or any other competitors across 12 key performance metrics.
gallagher family investments limited Ownership
GALLAGHER FAMILY INVESTMENTS LIMITED group structure
Gallagher Family Investments Limited has no subsidiary companies.
Ultimate parent company
GALLAGHER FAMILY INVESTMENTS LIMITED
07815946
gallagher family investments limited directors
Gallagher Family Investments Limited currently has 3 directors. The longest serving directors include Sir Anthony Gallagher (Nov 2011) and Mr Geoffrey Gosling (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Anthony Gallagher | England | 73 years | Nov 2011 | - | Director |
| Mr Geoffrey Gosling | 78 years | Nov 2011 | - | Director | |
| Mukesh Bhatara | United Kingdom | 53 years | Nov 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
27.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
55.1k
+0.59%
total assets
56k
+0.57%
cash
37
+1.47%
net assets
Total assets minus all liabilities
gallagher family investments limited company details
company number
07815946
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
ensco 892 limited (December 2011)
accountant
-
auditor
-
address
gallagher house, gallagher way, gallagher busines, warwick, CV34 6AF
Bank
-
Legal Advisor
-
gallagher family investments 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 gallagher family investments limited.
gallagher family investments 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.
Click to start generating capital raising & share issue transactions for GALLAGHER FAMILY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gallagher family investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
