general vs holdings group limited
general vs holdings group limited Company Information
Company Number
08440801
Website
www.scobiemcintosh.comRegistered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Industry
Repair of other equipment
Installation of industrial machinery and equipment
Telephone
08721131866
Next Accounts Due
May 2024
Group Structure
View All
Directors
Timothy Alderson4 Years
Shareholders
timothy peter alderson 100%
general vs holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL VS HOLDINGS GROUP LIMITED at £183.3k based on a Turnover of £297.8k and 0.62x industry multiple (adjusted for size and gross margin).
general vs holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL VS HOLDINGS GROUP LIMITED at £11.1m based on an EBITDA of £2.3m and a 4.91x industry multiple (adjusted for size and gross margin).
general vs holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL VS HOLDINGS GROUP LIMITED at £7m based on Net Assets of £1.8m and 3.87x industry multiple (adjusted for liquidity).
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General Vs Holdings Group Limited Overview
General Vs Holdings Group Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 08440801. It operated in the repair of other equipment sector, SIC Code 33190. Founded in March 2013, it's largest shareholder was timothy peter alderson with a 100% stake. The last turnover for General Vs Holdings Group Limited was estimated at £297.8k.
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General Vs Holdings Group Limited Health Check
Pomanda's financial health check has awarded General Vs Holdings Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £297.8k, make it smaller than the average company (£3m)
- General Vs Holdings Group Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- General Vs Holdings Group Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (32%)
- General Vs Holdings Group Limited
32% - Industry AVG
Profitability
an operating margin of 755.8% make it more profitable than the average company (4.7%)
- General Vs Holdings Group Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- General Vs Holdings Group Limited
31 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- General Vs Holdings Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is equally as efficient (£154.3k)
- General Vs Holdings Group Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (65 days)
- General Vs Holdings Group Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (37 days)
- General Vs Holdings Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General Vs Holdings Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General Vs Holdings Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (60.6%)
42.8% - General Vs Holdings Group Limited
60.6% - Industry AVG
general vs holdings group limited Credit Report and Business Information
General Vs Holdings Group Limited Competitor Analysis
Perform a competitor analysis for general vs holdings group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
general vs holdings group limited Ownership
GENERAL VS HOLDINGS GROUP LIMITED group structure
General Vs Holdings Group Limited has 3 subsidiary companies.
Ultimate parent company
GENERAL VS HOLDINGS GROUP LIMITED
08440801
3 subsidiaries
general vs holdings group limited directors
General Vs Holdings Group Limited currently has 1 director, Mr Timothy Alderson serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Alderson | United Kingdom | 54 years | Mar 2020 | - | Director |
GENERAL VS HOLDINGS GROUP LIMITED financials
General Vs Holdings Group Limited's latest turnover from June 2019 is estimated at £297.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that General Vs Holdings Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | -116,854 | -80,866 | -202,531 | 0 | ||
| Interest Payable | 25,658 | 51,677 | 42,628 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -142,512 | -132,543 | 1,554,841 | 0 | ||
| Tax | 0 | 0 | 26,090 | 0 | ||
| Profit After Tax | -142,512 | -132,543 | 1,580,931 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -142,512 | -132,543 | 1,580,931 | 0 | ||
| Employee Costs | 0 | |||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | -114,021 | -79,450 | -202,531 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,996 | 21,245 | 24,078 | 26,911 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,965,311 | 2,442,585 | 4,536,613 | 4,483,885 | 4,483,885 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,982,307 | 2,463,830 | 4,560,691 | 4,510,796 | 4,483,885 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,221 | 0 | 4,199 | 4,200 | 0 | 0 |
| Group Debtors | 68,000 | 1,000 | 198,026 | 1,082,937 | 309,064 | 1,000 |
| Misc Debtors | 83,107 | 754 | 0 | 2,400 | 3,209 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,328 | 1,754 | 202,225 | 1,089,537 | 312,273 | 1,000 |
| total assets | 3,151,635 | 2,465,584 | 4,762,916 | 5,600,333 | 4,796,158 | 2,000 |
| Bank overdraft | 740,275 | 193,686 | 793,480 | 1,276,001 | 1,228,421 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,334 | 7,560 | 0 | 0 | 19,581 | 0 |
| Group/Directors Accounts | 420,984 | 5,986 | 2,151,730 | 1,909,134 | 700,000 | 1,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,200 | 168,213 | 510,830 | 610,378 | 107,226 | 0 |
| total current liabilities | 1,347,793 | 375,445 | 3,456,040 | 3,795,513 | 2,055,228 | 1,000 |
| loans | 0 | 0 | 0 | 355,432 | 1,158,999 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 355,432 | 1,158,999 | 0 |
| total liabilities | 1,347,793 | 375,445 | 3,456,040 | 4,150,945 | 3,214,227 | 1,000 |
| net assets | 1,803,842 | 2,090,139 | 1,306,876 | 1,449,388 | 1,581,931 | 1,000 |
| total shareholders funds | 1,803,842 | 2,090,139 | 1,306,876 | 1,449,388 | 1,581,931 | 1,000 |
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -116,854 | -80,866 | -202,531 | 0 | ||
| Depreciation | 4,249 | 2,833 | 2,833 | 1,416 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 26,090 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 169,328 | -200,471 | -887,312 | 777,264 | 311,273 | 1,000 |
| Creditors | 181,334 | 7,560 | 0 | -19,581 | 19,581 | 0 |
| Accruals and Deferred Income | 5,200 | -342,617 | -99,548 | 503,152 | 107,226 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 673,743 | -373,143 | -360,907 | -1,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,965,311 | -2,094,028 | 52,728 | 0 | 4,482,885 | 1,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 420,984 | -2,145,744 | 242,596 | 1,209,134 | 699,000 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -355,432 | -803,567 | 1,158,999 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -25,658 | -51,677 | -42,628 | 0 | ||
| cash flow from financing | -138,494 | 353,890 | 1,815,371 | 2,000 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 740,275 | -599,794 | -482,521 | 47,580 | 1,228,421 | 0 |
| change in cash | -740,275 | 599,794 | 482,521 | -47,580 | -1,228,421 | 0 |
P&L
June 2019turnover
297.8k
0%
operating profit
2.3m
0%
gross margin
22%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.8m
0%
total assets
3.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
general vs holdings group limited company details
company number
08440801
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
33200 - Installation of industrial machinery and equipment
incorporation date
March 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
scobie & mcintosh group limited (June 2020)
incorporated
UK
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
last accounts submitted
June 2019
general vs holdings group 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 general vs holdings group limited.
general vs holdings group limited Companies House Filings - See Documents
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