group holdings (south) limited
group holdings (south) limited Company Information
Company Number
10152816
Website
-Registered Address
3rd floor 207 regent street, london, W1B 3HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Angela Zeina8 Years
Shareholders
angela zeina 100%
group holdings (south) limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP HOLDINGS (SOUTH) LIMITED at £500k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
group holdings (south) limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP HOLDINGS (SOUTH) LIMITED at £0 based on an EBITDA of £-8.3k and a 2.35x industry multiple (adjusted for size and gross margin).
group holdings (south) limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP HOLDINGS (SOUTH) LIMITED at £850.3k based on Net Assets of £651.6k and 1.31x industry multiple (adjusted for liquidity).
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Group Holdings (south) Limited Overview
Group Holdings (south) Limited is a live company located in london, W1B 3HH with a Companies House number of 10152816. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is angela zeina with a 100% stake. Group Holdings (south) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Group Holdings (south) Limited Health Check
Pomanda's financial health check has awarded Group Holdings (South) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
- Group Holdings (south) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)
- Group Holdings (south) Limited
2.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26%)
- Group Holdings (south) Limited
26% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.6%)
- Group Holdings (south) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Group Holdings (south) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Group Holdings (south) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£281.2k)
- Group Holdings (south) Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (28 days)
- Group Holdings (south) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Group Holdings (south) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Group Holdings (south) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Group Holdings (south) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (73.7%)
15.6% - Group Holdings (south) Limited
73.7% - Industry AVG
group holdings (south) limited Credit Report and Business Information
Group Holdings (south) Limited Competitor Analysis
Perform a competitor analysis for group holdings (south) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
group holdings (south) limited Ownership
GROUP HOLDINGS (SOUTH) LIMITED group structure
Group Holdings (South) Limited has no subsidiary companies.
Ultimate parent company
GROUP HOLDINGS (SOUTH) LIMITED
10152816
group holdings (south) limited directors
Group Holdings (South) Limited currently has 1 director, Mrs Angela Zeina serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Zeina | United Kingdom | 56 years | Apr 2016 | - | Director |
GROUP HOLDINGS (SOUTH) LIMITED financials
Group Holdings (South) Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £651.6 thousand. According to their latest financial statements, Group Holdings (South) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 368,780 | 40,000 |
| Trade Debtors | 771,853 | 847,970 | 809,157 | 765,964 | 789,137 | 236,859 | 60,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 358,183 | 26,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 771,853 | 847,970 | 809,157 | 765,964 | 789,137 | 963,822 | 126,783 |
| total assets | 771,853 | 847,970 | 809,157 | 765,964 | 789,137 | 963,822 | 126,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,368 | 188,070 | 146,074 | 78,637 | 95,361 | 235,164 | 84,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,368 | 188,070 | 146,074 | 78,637 | 95,361 | 235,164 | 84,645 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,740 | 1,500 | 1,565 | 0 | 0 |
| other liabilities | 20,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,918 | 0 | 1,740 | 1,500 | 1,565 | 0 | 0 |
| total liabilities | 120,286 | 188,070 | 147,814 | 80,137 | 96,926 | 235,164 | 84,645 |
| net assets | 651,567 | 659,900 | 661,343 | 685,827 | 692,211 | 728,658 | 42,138 |
| total shareholders funds | 651,567 | 659,900 | 661,343 | 685,827 | 692,211 | 728,658 | 42,138 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -368,780 | 328,780 | 40,000 |
| Debtors | -76,117 | 38,813 | 43,193 | -23,173 | 552,278 | 176,858 | 60,001 |
| Creditors | -88,702 | 41,996 | 67,437 | -16,724 | -139,803 | 150,519 | 84,645 |
| Accruals and Deferred Income | 0 | -1,740 | 240 | -65 | 1,565 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -358,183 | 331,401 | 26,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -358,183 | 331,401 | 26,782 |
P&L
April 2023turnover
1.6m
-13%
operating profit
-8.3k
0%
gross margin
9.6%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
651.6k
-0.01%
total assets
771.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
group holdings (south) limited company details
company number
10152816
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 207 regent street, london, W1B 3HH
last accounts submitted
April 2023
group holdings (south) 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 group holdings (south) limited.
group holdings (south) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
