gn investments limited
gn investments limited Company Information
Company Number
07824302
Next Accounts
62 days late
Shareholders
hamsard 3442 limited (currently called gni technology limited)
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
innovation house, ruddington fields business park, nottingham, NG11 6JS
Website
-gn investments limited Estimated Valuation
Pomanda estimates the enterprise value of GN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
gn investments limited Estimated Valuation
Pomanda estimates the enterprise value of GN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
gn investments limited Estimated Valuation
Pomanda estimates the enterprise value of GN INVESTMENTS LIMITED at £18.9k based on Net Assets of £14.1k and 1.34x industry multiple (adjusted for liquidity).
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Gn Investments Limited Overview
Gn Investments Limited is a live company located in nottingham, NG11 6JS with a Companies House number of 07824302. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is hamsard 3442 limited (currently called gni technology limited) with a 100% stake. Gn Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Gn Investments Limited Health Check
Pomanda's financial health check has awarded Gn Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gn Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- Gn Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
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- - 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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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
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 3.1%, this is a lower level of debt than the average (68.8%)
- - Gn Investments Limited
- - Industry AVG
GN INVESTMENTS LIMITED financials
Gn Investments Limited's latest turnover from March 2023 is 0 and the company has net assets of £14.1 thousand. According to their latest financial statements, Gn Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 87,000 | 209,321 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 87,000 | 209,321 | |||||||||
| Dividends Paid | 87,000 | 209,321 | |||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14,551 | 14,551 | 14,551 | 14,551 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14,551 | 14,551 | 14,551 | 14,551 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2 | 2 | 2 | ||||||||
| Group Debtors | 14,550 | ||||||||||
| Misc Debtors | 2 | 14,552 | 14,552 | 14,552 | 14,552 | 14,552 | 14,552 | 2 | |||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 14,552 | 14,552 | 14,552 | 14,552 | 14,552 | 14,552 | 14,552 | 2 | 2 | 2 | 2 |
| total assets | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 451 | 451 | 451 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | |||
| total current liabilities | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 |
| net assets | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 |
| total shareholders funds | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 | 14,102 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 14,550 | 2 | |||||||||
| Creditors | -451 | 451 | |||||||||
| Accruals and Deferred Income | 451 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 449 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -14,550 | 14,551 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 14,102 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
gn investments limited Credit Report and Business Information
Gn Investments Limited Competitor Analysis
Perform a competitor analysis for gn investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NG11 area or any other competitors across 12 key performance metrics.
gn investments limited Ownership
GN INVESTMENTS LIMITED group structure
Gn Investments Limited has no subsidiary companies.
gn investments limited directors
Gn Investments Limited currently has 2 directors. The longest serving directors include Mr Matthew Horwath (Sep 2022) and Mr Roland Kemper (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Horwath | United States | 41 years | Sep 2022 | - | Director |
| Mr Roland Kemper | England | 48 years | May 2024 | - | Director |
P&L
March 2023turnover
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
March 2023net assets
14.1k
0%
total assets
14.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gn investments limited company details
company number
07824302
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
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
friar 128 limited (July 2012)
accountant
-
auditor
-
address
innovation house, ruddington fields business park, nottingham, NG11 6JS
Bank
-
Legal Advisor
-
gn 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 found 3 charges/mortgages relating to gn investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gn 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.
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gn investments limited Companies House Filings - See Documents
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