generac holdings uk limited
generac holdings uk limited Company Information
Company Number
08282861
Next Accounts
Sep 2025
Shareholders
generac power systems inc
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
the energy innovation centre, units 3+4 stepnell park, rugby, warwickshire, CV21 2UX
generac holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAC HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
generac holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAC HOLDINGS UK LIMITED at £0 based on an EBITDA of £-114.9k and a 4.28x industry multiple (adjusted for size and gross margin).
generac holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAC HOLDINGS UK LIMITED at £602.1m based on Net Assets of £389m and 1.55x industry multiple (adjusted for liquidity).
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Generac Holdings Uk Limited Overview
Generac Holdings Uk Limited is a live company located in rugby, CV21 2UX with a Companies House number of 08282861. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2012, it's largest shareholder is generac power systems inc with a 100% stake. Generac Holdings Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Generac Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Generac Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 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!
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- - Industry AVG
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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
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- - Industry AVG
Pay Structure
on an average salary of £84.2k, the company has a higher pay structure (£41.4k)
- - Generac Holdings Uk Limited
- - 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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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
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Generac Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (55.8%)
- - Generac Holdings Uk Limited
- - Industry AVG
GENERAC HOLDINGS UK LIMITED financials
Generac Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £389 million. According to their latest financial statements, Generac Holdings Uk Limited has 1 employee and maintains cash reserves of £8.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 787 | ||||||||||
| Gross Profit | -787 | ||||||||||
| Admin Expenses | 114,110 | 30,465 | |||||||||
| Operating Profit | -114,897 | -104,782 | -125,301 | -138,136 | -111,136 | -94,486 | -54,988 | -6,694 | -23,802 | -30,465 | |
| Interest Payable | 1,522,783 | 928,858 | 218,474 | 330,486 | 511,966 | 503,408 | 194,393 | ||||
| Interest Receivable | 1,237,113 | 556,212 | 289,959 | 360,193 | 534,933 | 478,624 | 137,856 | ||||
| Pre-Tax Profit | -400,567 | -477,428 | -53,815 | -108,429 | -88,168 | -119,269 | -111,524 | -6,694 | -22,020,232 | -30,465 | |
| Tax | |||||||||||
| Profit After Tax | -400,567 | -477,428 | -53,815 | -108,429 | -88,168 | -119,269 | -111,524 | -6,694 | -22,020,232 | -30,465 | |
| Dividends Paid | |||||||||||
| Retained Profit | -400,567 | -477,428 | -53,815 | -108,429 | -88,168 | -119,269 | -111,524 | -6,694 | -22,020,232 | -30,465 | |
| Employee Costs | 84,206 | 78,784 | 97,189 | 76,495 | 72,609 | 70,477 | 73,575 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -114,897 | -104,782 | -125,301 | -138,136 | -111,136 | -94,486 | -54,988 | -6,694 | -23,802 | -30,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 390,096,797 | 279,253,132 | 251,366,265 | 219,018,938 | 212,228,643 | 207,870,973 | 148,089,374 | 129,131,955 | 78,434,990 | 110,335,941 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 390,096,797 | 279,253,132 | 251,366,265 | 219,018,938 | 212,228,643 | 207,870,973 | 148,089,374 | 129,131,955 | 78,434,990 | 110,335,941 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 100,524,120 | 63,030,804 | 62,637,751 | 40,675,826 | 32,978,439 | 26,255,421 | 18,313,971 | ||||
| Misc Debtors | 1,573 | 1,575 | 2,409 | 1,485 | 1,481 | 2,323 | |||||
| Cash | 8,293,854 | 4,576,538 | 6,715,566 | 5,817,844 | 3,238,073 | 194,139 | 201,577 | 263,483 | |||
| misc current assets | |||||||||||
| total current assets | 108,819,548 | 67,608,918 | 62,640,161 | 40,677,312 | 39,695,488 | 32,075,589 | 21,552,045 | 194,139 | 201,577 | 263,483 | |
| total assets | 498,916,345 | 346,862,050 | 314,006,426 | 259,696,250 | 251,924,131 | 239,946,561 | 169,641,419 | 129,326,093 | 78,636,566 | 110,599,424 | |
| Bank overdraft | 1 | 21,641,767 | 13,163,758 | 22,939,913 | 14,301,425 | 7,366,791 | |||||
| Bank loan | 17,391,988 | ||||||||||
| Trade Creditors | 4,016 | ||||||||||
| Group/Directors Accounts | 92,568,663 | 68,340,818 | 41,253,815 | 27,708,875 | 16,871,157 | 17,802,819 | 14,094,641 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,241 | 10,441 | 4,455 | 248,944 | 523,543 | 836,431 | 253,644 | ||||
| total current liabilities | 109,960,652 | 68,351,060 | 62,910,040 | 40,877,089 | 40,060,013 | 32,627,788 | 22,297,862 | 253,645 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 761,678 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 761,678 | ||||||||||
| total liabilities | 109,960,652 | 68,351,060 | 62,910,040 | 40,877,089 | 40,060,013 | 32,627,788 | 22,297,862 | 1,015,323 | |||
| net assets | 388,955,694 | 278,510,990 | 251,096,386 | 218,819,161 | 211,864,118 | 207,318,773 | 147,343,556 | 128,310,771 | 78,636,566 | 110,599,424 | |
| total shareholders funds | 388,955,694 | 278,510,990 | 251,096,386 | 218,819,161 | 211,864,118 | 207,318,773 | 147,343,556 | 128,310,771 | 78,636,566 | 110,599,424 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -114,897 | -104,782 | -125,301 | -138,136 | -111,136 | -94,486 | -54,988 | -6,694 | -23,802 | -30,465 | |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 37,493,314 | 392,220 | 21,962,849 | 7,697,390 | 6,722,177 | 7,943,773 | 18,313,971 | ||||
| Creditors | -4,016 | 4,016 | |||||||||
| Accruals and Deferred Income | -10,241 | -200 | 5,986 | -244,489 | -274,599 | -312,888 | 582,787 | 253,644 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -37,618,452 | -501,218 | -22,078,148 | -8,080,015 | -7,107,912 | -8,351,147 | -17,786,172 | 246,950 | -23,802 | -30,465 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 110,843,665 | 27,886,867 | 32,347,327 | 6,790,295 | 4,357,671 | 59,781,599 | 18,957,419 | 50,696,965 | -31,900,951 | 110,335,941 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 17,391,988 | ||||||||||
| Group/Directors Accounts | 24,227,845 | 27,087,003 | 13,544,940 | 10,837,718 | -931,663 | 3,708,178 | 14,094,641 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -761,678 | 761,678 | |||||||||
| share issue | |||||||||||
| interest | -285,670 | -372,646 | 71,485 | 29,707 | 22,967 | -24,784 | -56,537 | ||||
| cash flow from financing | 152,179,433 | 54,606,390 | 45,947,465 | 17,930,897 | 3,724,817 | 63,777,880 | 32,420,736 | 50,442,576 | -9,942,625 | 110,629,889 | |
| cash and cash equivalents | |||||||||||
| cash | 3,717,316 | 4,576,538 | -6,715,566 | 897,723 | 2,579,771 | 3,043,934 | -7,438 | -61,906 | 263,483 | ||
| overdraft | 1 | -21,641,767 | 8,478,009 | -9,776,155 | 8,638,488 | 6,934,634 | 7,366,791 | ||||
| change in cash | 3,717,315 | 26,218,305 | -8,478,009 | 3,060,589 | -7,740,765 | -4,354,863 | -4,322,857 | -7,438 | -61,906 | 263,483 |
generac holdings uk limited Credit Report and Business Information
Generac Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for generac holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV21 area or any other competitors across 12 key performance metrics.
generac holdings uk limited Ownership
GENERAC HOLDINGS UK LIMITED group structure
Generac Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
GENERAC HOLDINGS INC
#0097281
GENERAC POWER SYSTEMS INC
#0081029
2 parents
GENERAC HOLDINGS UK LIMITED
08282861
1 subsidiary
generac holdings uk limited directors
Generac Holdings Uk Limited currently has 2 directors. The longest serving directors include York Ragen (Nov 2012) and Mr Aaron Jagdfeld (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| York Ragen | United States | 53 years | Nov 2012 | - | Director |
| Mr Aaron Jagdfeld | 53 years | Nov 2012 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-114.9k
+10%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
389m
+0.4%
total assets
498.9m
+0.44%
cash
8.3m
+0.81%
net assets
Total assets minus all liabilities
generac holdings uk limited company details
company number
08282861
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
generac power systems uk limited (May 2014)
accountant
-
auditor
KILSBY & WILLIAMS LLP
address
the energy innovation centre, units 3+4 stepnell park, rugby, warwickshire, CV21 2UX
Bank
-
Legal Advisor
-
generac holdings uk 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 generac holdings uk limited.
generac holdings uk 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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generac holdings uk limited Companies House Filings - See Documents
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