hologic ggo 4 ltd
hologic ggo 4 ltd Company Information
Company Number
09503931
Next Accounts
Jun 2025
Shareholders
hologic bermuda holding limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
heron house crewe road, wythenshawe, manchester, M23 9HZ
Website
http://hologic.comhologic ggo 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLOGIC GGO 4 LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hologic ggo 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLOGIC GGO 4 LTD at £0 based on an EBITDA of £-24.7k and a 3.89x industry multiple (adjusted for size and gross margin).
hologic ggo 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLOGIC GGO 4 LTD at £0 based on Net Assets of £-93.8m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hologic Ggo 4 Ltd Overview
Hologic Ggo 4 Ltd is a live company located in manchester, M23 9HZ with a Companies House number of 09503931. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is hologic bermuda holding limited with a 100% stake. Hologic Ggo 4 Ltd 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
Hologic Ggo 4 Ltd Health Check
Pomanda's financial health check has awarded Hologic Ggo 4 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hologic Ggo 4 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hologic Ggo 4 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hologic Ggo 4 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hologic Ggo 4 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Hologic Ggo 4 Ltd
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Hologic Ggo 4 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hologic Ggo 4 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hologic Ggo 4 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hologic Ggo 4 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hologic Ggo 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Hologic Ggo 4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (55.8%)
- - Hologic Ggo 4 Ltd
- - Industry AVG
HOLOGIC GGO 4 LTD financials
Hologic Ggo 4 Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£93.8 million. According to their latest financial statements, we estimate that Hologic Ggo 4 Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -22 | ||||||||
| Operating Profit | -24,668 | -520 | 22 | -191,689 | 251,242 | 138,598 | -470,475 | ||
| Interest Payable | 21,914,908 | 36,601,165 | 19,494,189 | 26,105,400 | 957,274 | 642,270 | 10,068,934 | ||
| Interest Receivable | 2,838 | 41,883 | 9,068 | 51,208 | 34,774 | ||||
| Pre-Tax Profit | -521,849,559 | 251,295,710 | -19,485,099 | 97,522,241 | 88,541,241 | -10,740,073 | -10,539,409 | -8,253,146 | |
| Tax | -632 | -890,939 | 886,234 | ||||||
| Profit After Tax | -521,850,192 | 251,295,710 | -20,376,038 | 98,408,474 | 88,541,241 | -10,740,073 | -10,539,409 | -8,253,146 | |
| Dividends Paid | 24,127,925 | 162,856,069 | |||||||
| Retained Profit | -545,978,117 | 88,439,641 | -20,376,038 | 98,408,474 | 88,541,241 | -10,740,073 | -10,539,409 | -8,253,146 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -24,668 | -520 | 22 | -191,689 | 251,242 | 138,598 | -470,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 440,221,883 | 959,732,733 | 996,019,655 | 371,679,742 | 280,998,581 | 273,510,637 | 254,847,730 | 241,898,383 | |
| Debtors (Due After 1 year) | 890,939 | ||||||||
| Total Fixed Assets | 440,221,883 | 959,732,733 | 996,019,655 | 372,570,681 | 280,998,581 | 273,510,637 | 254,847,730 | 241,898,383 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 2,716 | 7,225,747 | 23,755,631 | 24,470,958 | 1,665 | ||||
| Misc Debtors | 1,413,827 | ||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 241 | 1 | 1 | |
| misc current assets | |||||||||
| total current assets | 2,718 | 7,225,749 | 23,755,632 | 24,470,959 | 1,413,828 | 1,907 | 1 | 1 | |
| total assets | 440,224,600 | 966,958,482 | 1,019,775,287 | 397,041,640 | 282,412,409 | 273,512,543 | 254,847,731 | 241,898,383 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 532,734,458 | 514,746,607 | 23,622,422 | 24,293,866 | 21,672,027 | 18,949,748 | 13,188,572 | 1 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,236,254 | 109,015 | |||||||
| total current liabilities | 532,734,458 | 514,746,607 | 23,622,422 | 24,293,866 | 24,908,281 | 18,949,748 | 13,297,587 | 1 | |
| loans | 877,860,993 | 234,079,864 | 222,472,783 | 199,609,823 | 182,288,828 | 173,316,062 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,256,383 | 5,756,352 | 1,566,897 | ||||||
| provisions | |||||||||
| total long term liabilities | 1,256,384 | 877,860,994 | 234,079,864 | 222,472,784 | 205,366,176 | 183,855,726 | 173,316,062 | ||
| total liabilities | 533,990,842 | 514,746,607 | 901,483,415 | 258,373,731 | 247,381,065 | 224,315,925 | 197,153,313 | 173,316,064 | |
| net assets | -93,766,242 | 452,211,875 | 118,291,872 | 138,667,910 | 35,031,344 | 49,196,618 | 57,694,418 | 68,582,320 | |
| total shareholders funds | -93,766,242 | 452,211,875 | 118,291,872 | 138,667,910 | 35,031,344 | 49,196,618 | 57,694,418 | 68,582,320 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -24,668 | -520 | 22 | -191,689 | 251,242 | 138,598 | -470,475 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -632 | -890,939 | 886,234 | ||||||
| Stock | |||||||||
| Debtors | -7,223,031 | -16,529,884 | -1,606,266 | 23,948,070 | 1,412,162 | 1,665 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -3,236,254 | 3,236,254 | -109,015 | 109,015 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 7,197,731 | 16,529,364 | 715,349 | -26,489,779 | 2,075,334 | 27,918 | -361,460 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -519,510,851 | -36,286,921 | 624,339,913 | 90,681,161 | 7,487,945 | 18,662,906 | 12,949,348 | 241,898,383 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 17,987,851 | 491,124,185 | -671,444 | 2,621,839 | 2,722,279 | 5,761,176 | 13,188,571 | 1 | |
| Other Short Term Loans | |||||||||
| Long term loans | -877,860,993 | 643,781,129 | 11,607,081 | 22,862,960 | 17,320,995 | 8,972,766 | 173,316,062 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,256,383 | -5,756,352 | 4,189,455 | 1,566,897 | |||||
| share issue | |||||||||
| interest | -21,912,070 | -36,559,282 | -19,485,121 | -26,054,192 | -922,500 | -642,270 | -10,068,934 | ||
| cash flow from financing | -2,667,836 | -177,815,728 | 623,624,564 | -6,597,180 | -83,800,129 | 28,871,630 | 13,310,807 | 250,151,529 | |
| cash and cash equivalents | |||||||||
| cash | -240 | 240 | 1 | ||||||
| overdraft | |||||||||
| change in cash | -240 | 240 | 1 |
hologic ggo 4 ltd Credit Report and Business Information
Hologic Ggo 4 Ltd Competitor Analysis
Perform a competitor analysis for hologic ggo 4 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M23 area or any other competitors across 12 key performance metrics.
hologic ggo 4 ltd Ownership
HOLOGIC GGO 4 LTD group structure
Hologic Ggo 4 Ltd has 3 subsidiary companies.
Ultimate parent company
HOLOGIC BERMUDA HOLDING LTD
#0168228
1 parent
HOLOGIC GGO 4 LTD
09503931
3 subsidiaries
hologic ggo 4 ltd directors
Hologic Ggo 4 Ltd currently has 3 directors. The longest serving directors include Michelangelo Stefani (Oct 2016) and Mr Joseph Kisby (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Michelangelo Stefani | Belgium | 59 years | Oct 2016 | - | Director |
| Mr Joseph Kisby | England | 42 years | Mar 2024 | - | Director |
| Mr James O'Sullivan | 40 years | Dec 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-24.7k
+4644%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-93.8m
-1.21%
total assets
440.2m
-0.54%
cash
0.8
0%
net assets
Total assets minus all liabilities
hologic ggo 4 ltd company details
company number
09503931
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
visionhurst limited (May 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
heron house crewe road, wythenshawe, manchester, M23 9HZ
Bank
-
Legal Advisor
-
hologic ggo 4 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 hologic ggo 4 ltd.
hologic ggo 4 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.
Click to start generating capital raising & share issue transactions for HOLOGIC GGO 4 LTD. This can take several minutes, an email will notify you when this has completed.
hologic ggo 4 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
