general electricity holdings ltd
general electricity holdings ltd Company Information
Company Number
08053350
Next Accounts
170 days late
Shareholders
gdf international sas
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
35 ballards lane, london, N3 1XW
Website
http://kiwipowered.comgeneral electricity holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL ELECTRICITY HOLDINGS LTD at £589.6k based on a Turnover of £536.1k and 1.1x industry multiple (adjusted for size and gross margin).
general electricity holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL ELECTRICITY HOLDINGS LTD at £7.6m based on an EBITDA of £1.6m and a 4.6x industry multiple (adjusted for size and gross margin).
general electricity holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL ELECTRICITY HOLDINGS LTD at £0 based on Net Assets of £-13.4m and 1.31x industry multiple (adjusted for liquidity).
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General Electricity Holdings Ltd Overview
General Electricity Holdings Ltd is a live company located in london, N3 1XW with a Companies House number of 08053350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is gdf international sas with a 100% stake. General Electricity Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £536.1k with declining growth in recent years.
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General Electricity Holdings Ltd Health Check
Pomanda's financial health check has awarded General Electricity Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £536.1k, make it smaller than the average company (£18m)
- General Electricity Holdings Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.4%)
- General Electricity Holdings Ltd
6.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- General Electricity Holdings Ltd
36.2% - Industry AVG
Profitability
an operating margin of 307.4% make it more profitable than the average company (5.3%)
- General Electricity Holdings Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - General Electricity Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- General Electricity Holdings Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- General Electricity Holdings Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- General Electricity Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- General Electricity Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General Electricity Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - General Electricity Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2616%, this is a higher level of debt than the average (69.5%)
2616% - General Electricity Holdings Ltd
69.5% - Industry AVG
GENERAL ELECTRICITY HOLDINGS LTD financials
General Electricity Holdings Ltd's latest turnover from December 2022 is estimated at £536.1 thousand and the company has net assets of -£13.4 million. According to their latest financial statements, General Electricity Holdings Ltd has 3 employees and maintains cash reserves of £303 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,139,749 | 5,432,124 | 4,064,479 | 6,833,783 | 6,751,828 | 3,023,851 | 1,205,861 | 1,249,822 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 8,747,584 | 3,387,811 | 2,996,061 | 4,401,065 | 4,671,003 | 1,879,348 | 757,066 | 592,768 | |||
| Gross Profit | -2,607,835 | 2,044,313 | 1,068,418 | 2,432,718 | 2,080,825 | 1,144,503 | 448,795 | 657,054 | |||
| Admin Expenses | 14,395,248 | 8,474,056 | 6,485,180 | 4,839,981 | 4,478,307 | 3,996,342 | 2,619,003 | 1,569,321 | |||
| Operating Profit | -17,003,083 | -6,429,743 | -5,416,762 | -2,407,263 | -2,397,482 | -2,851,839 | -2,170,208 | -912,267 | |||
| Interest Payable | 107,777 | 729,237 | 434,719 | 449,333 | 365,758 | 212,649 | 288,836 | 309,260 | |||
| Interest Receivable | 521 | 287,968 | 313 | 47 | |||||||
| Pre-Tax Profit | -17,110,860 | -7,158,459 | -5,563,513 | -2,854,202 | -2,763,240 | -3,064,488 | -2,458,731 | -1,221,574 | |||
| Tax | -47,827 | 211,538 | 95,702 | 340,166 | 274,387 | 5,542 | 19,700 | ||||
| Profit After Tax | -17,110,860 | -7,206,286 | -5,351,975 | -2,758,500 | -2,423,074 | -2,790,101 | -2,453,189 | -1,201,874 | |||
| Dividends Paid | |||||||||||
| Retained Profit | -17,110,860 | -7,206,286 | -5,351,975 | -2,758,500 | -2,423,074 | -2,790,101 | -2,453,189 | -1,201,874 | |||
| Employee Costs | 5,223,253 | 3,987,186 | 3,672,400 | 3,227,222 | 2,483,838 | 2,681,062 | 1,819,651 | 1,409,937 | |||
| Number Of Employees | 3 | 38 | 53 | 56 | 47 | 41 | 45 | 43 | 30 | ||
| EBITDA* | -16,917,223 | -5,652,050 | -5,013,545 | -2,264,793 | -2,309,748 | -2,785,997 | -2,117,996 | -865,734 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,313 | 252,689 | 142,957 | 1,400,026 | 302,457 | 188,138 | 218,490 | 163,312 | |||
| Intangible Assets | 4,688,546 | 2,904,898 | 1,877,584 | 911,606 | 118,210 | ||||||
| Investments & Other | 20 | 20 | 20 | 20 | 20 | 1,600,000 | 1,600,000 | ||||
| Debtors (Due After 1 year) | 233,362 | 669,217 | 1,594,593 | 1,190,000 | 49,000 | 49,000 | |||||
| Total Fixed Assets | 20 | 64,333 | 5,174,617 | 3,717,092 | 3,277,610 | 2,808,676 | 1,496,348 | 267,490 | 212,312 | 1,600,000 | 1,600,000 |
| Stock & work in progress | 40,188 | 51,876 | 9,494 | 10,865 | 30,951 | 86,905 | 40,310 | 5,033 | |||
| Trade Debtors | 384,520 | 424,670 | 531,703 | 704,253 | 658,282 | 429,661 | 117,621 | 113,445 | 1,771,001 | 990,001 | |
| Group Debtors | |||||||||||
| Misc Debtors | 230,583 | 1,811,096 | 2,035,415 | 3,331,024 | 1,400,428 | 1,634,091 | 361,152 | 1,070,400 | |||
| Cash | 302,951 | 1,935,117 | 2,764,794 | 2,225,404 | 2,262,049 | 1,543,940 | 466,865 | 2,832,722 | 327,728 | 28,560 | 9,840 |
| misc current assets | |||||||||||
| total current assets | 533,534 | 4,170,921 | 5,276,755 | 6,097,625 | 5,303,235 | 3,633,601 | 2,617,522 | 3,351,805 | 1,516,606 | 1,799,561 | 999,841 |
| total assets | 533,554 | 4,235,254 | 10,451,372 | 9,814,717 | 8,580,845 | 6,442,277 | 4,113,870 | 3,619,295 | 1,728,918 | 3,399,561 | 2,599,841 |
| Bank overdraft | 1,854 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,627,702 | 1,217,712 | 928,274 | 1,204,583 | 800,472 | 226,848 | 163,143 | 236,562 | 45,000 | 7,355 | |
| Group/Directors Accounts | 723,732 | ||||||||||
| other short term finances | 8,900,000 | 5,000,000 | 1,772,249 | 6,981,001 | |||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 334,018 | 2,828,598 | 2,944,766 | 3,431,553 | 3,578,622 | 2,658,546 | 499,333 | 358,883 | |||
| total current liabilities | 9,957,750 | 10,456,300 | 5,934,727 | 11,340,828 | 4,439,136 | 4,379,094 | 2,885,394 | 662,476 | 597,299 | 45,000 | 7,355 |
| loans | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,412,936 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 99,247 | 233,387 | |||||||||
| other liabilities | 4,000,000 | 993,412 | 771,676 | 586,711 | 434,947 | 2,200,000 | 1,400,000 | ||||
| provisions | 3,880,703 | 10,000 | 10,000 | 10,000 | |||||||
| total long term liabilities | 4,000,000 | 7,880,703 | 4,099,247 | 4,233,387 | 5,257,513 | 6,003,412 | 5,781,676 | 5,596,711 | 2,847,883 | 2,200,000 | 1,400,000 |
| total liabilities | 13,957,750 | 18,337,003 | 10,033,974 | 15,574,215 | 9,696,649 | 10,382,506 | 8,667,070 | 6,259,187 | 3,445,182 | 2,245,000 | 1,407,355 |
| net assets | -13,424,196 | -14,101,749 | 417,398 | -5,759,498 | -1,115,804 | -3,940,229 | -4,553,200 | -2,639,892 | -1,716,264 | 1,154,561 | 1,192,486 |
| total shareholders funds | -13,424,196 | -14,101,749 | 417,398 | -5,759,498 | -1,115,804 | -3,940,229 | -4,553,200 | -2,639,892 | -1,716,264 | 1,154,561 | 1,192,486 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -17,003,083 | -6,429,743 | -5,416,762 | -2,407,263 | -2,397,482 | -2,851,839 | -2,170,208 | -912,267 | |||
| Depreciation | 85,860 | 108,077 | 70,600 | 142,470 | 87,734 | 65,842 | 52,212 | 46,533 | |||
| Amortisation | 669,616 | 332,617 | |||||||||
| Tax | -47,827 | 211,538 | 95,702 | 340,166 | 274,387 | 5,542 | 19,700 | ||||
| Stock | -40,188 | -11,688 | 42,382 | -1,371 | -20,086 | -55,954 | 46,595 | 35,277 | 5,033 | ||
| Debtors | -1,965,033 | -497,831 | -1,838,497 | 3,827,691 | -2,949,050 | 399,551 | 2,725,979 | -705,072 | -538,156 | 781,000 | 990,001 |
| Creditors | -2,627,702 | 1,409,990 | 289,438 | -276,309 | 404,111 | 573,624 | 63,705 | -73,419 | 191,562 | 37,645 | 7,355 |
| Accruals and Deferred Income | -2,494,580 | -215,415 | -620,927 | 3,664,940 | -3,578,622 | 920,076 | 2,159,213 | 140,450 | 358,883 | ||
| Deferred Taxes & Provisions | -3,880,703 | 3,880,703 | -10,000 | 10,000 | |||||||
| Cash flow from operations | -11,332,426 | -4,235,251 | -5,239,696 | -819,479 | -3,061,266 | -1,365,628 | 237,534 | ||||
| Investing Activities | |||||||||||
| capital expenditure | -995,368 | -154,199 | -107,390 | -49,018 | |||||||
| Change in Investments | 20 | -20 | 20 | -1,600,000 | 1,600,000 | ||||||
| cash flow from investments | -20 | -995,388 | -154,199 | -107,390 | 1,550,982 | ||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 723,732 | ||||||||||
| Other Short Term Loans | 3,900,000 | 3,227,751 | -5,208,752 | 6,981,001 | |||||||
| Long term loans | -4,000,000 | 4,000,000 | -5,000,000 | 2,587,064 | 2,412,936 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 4,000,000 | -993,412 | 221,736 | 184,965 | 151,764 | -1,765,053 | 800,000 | 1,400,000 | |||
| share issue | |||||||||||
| interest | -107,777 | -728,716 | -146,751 | -365,758 | -212,649 | -288,523 | -309,213 | ||||
| cash flow from financing | 5,711,687 | 7,445,714 | 11,542,531 | 2,892,023 | 849,109 | 3,979,866 | -1,330,281 | ||||
| cash and cash equivalents | |||||||||||
| cash | -1,632,166 | -829,677 | 539,390 | -36,645 | 718,109 | 1,077,075 | -2,365,857 | 2,504,994 | 299,168 | 18,720 | 9,840 |
| overdraft | -1,854 | 1,854 | |||||||||
| change in cash | -1,632,166 | -829,677 | 539,390 | -36,645 | 718,109 | 1,077,075 | -2,365,857 | 2,506,848 | 297,314 | 18,720 | 9,840 |
general electricity holdings ltd Credit Report and Business Information
General Electricity Holdings Ltd Competitor Analysis
Perform a competitor analysis for general electricity holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
general electricity holdings ltd Ownership
GENERAL ELECTRICITY HOLDINGS LTD group structure
General Electricity Holdings Ltd has 10 subsidiary companies.
Ultimate parent company
ENGIE NEW VENTURES SAS
#0081225
1 parent
GENERAL ELECTRICITY HOLDINGS LTD
08053350
10 subsidiaries
general electricity holdings ltd directors
General Electricity Holdings Ltd currently has 2 directors. The longest serving directors include Mr Graham Oxley (Aug 2021) and Mr Robert Wells (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Oxley | 48 years | Aug 2021 | - | Director | |
| Mr Robert Wells | United Kingdom | 44 years | Jan 2024 | - | Director |
P&L
December 2022turnover
536.1k
-91%
operating profit
1.6m
0%
gross margin
36.2%
-185.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-13.4m
-0.05%
total assets
533.6k
-0.87%
cash
303k
-0.84%
net assets
Total assets minus all liabilities
general electricity holdings ltd company details
company number
08053350
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
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BKL AUDIT LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
general electricity holdings ltd 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 electricity holdings ltd.
general electricity holdings ltd 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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general electricity holdings ltd Companies House Filings - See Documents
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