Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4, trent valley industrial park, rugeley, staffordshire, WS15 2HQ
Website
-
general building holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENERAL BUILDING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
general building holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENERAL BUILDING HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
general building holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GENERAL BUILDING HOLDINGS LIMITED at £1.2m based on Net Assets of £910.1k and 1.27x industry multiple (adjusted for liquidity).
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General Building Holdings LimitedOverview
General Building Holdings Limited is a live company located in rugeley, WS15 2HQ with a Companies House number of 10753064. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is
elevation business holdings limited
with a 100% stake. General Building Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded General Building Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - General Building Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
- - General Building Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- - General Building Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - General Building Holdings Limited
- - Industry AVG
GENERAL BUILDING HOLDINGS LIMITED financials
EXPORT
General Building Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £910.1 thousand. According to their latest financial statements, General Building Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
459
480
4,151,144
4,165,890
Other Income Or Grants
Cost Of Sales
308
319
2,758,465
2,785,731
Gross Profit
151
162
1,392,680
1,380,158
Admin Expenses
-246,713
-995,702
1,392,680
1,380,158
Operating Profit
246,864
995,864
Interest Payable
Interest Receivable
50
Pre-Tax Profit
368,035
163,897
246,914
995,864
Tax
-46,914
-189,214
Profit After Tax
368,035
163,897
200,000
806,650
Dividends Paid
368,035
163,897
Retained Profit
200,000
806,650
Employee Costs
85,607
79,862
38,094
36,802
1,026,745
969,993
Number Of Employees
2
2
1
1
28
28
EBITDA*
246,864
995,864
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
910,000
910,000
910,000
810,000
810,000
810,000
Debtors (Due After 1 year)
Total Fixed Assets
910,000
910,000
910,000
810,000
810,000
810,000
Stock & work in progress
Trade Debtors
59
59
Group Debtors
Misc Debtors
59
59
Cash
100,000
misc current assets
total current assets
59
59
100,059
59
total assets
910,059
910,059
1,010,059
810,059
810,000
810,000
Bank overdraft
Bank loan
Trade Creditors
809,000
809,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
809,000
809,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
809,000
809,000
net assets
910,059
910,059
1,010,059
810,059
1,000
1,000
total shareholders funds
910,059
910,059
1,010,059
810,059
1,000
1,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
246,864
995,864
Depreciation
Amortisation
Tax
-46,914
-189,214
Stock
Debtors
59
Creditors
-809,000
809,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
199,950
-2,409
809,000
Investing Activities
capital expenditure
Change in Investments
100,000
810,000
cash flow from investments
-100,000
-810,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000
2,409
1,000
interest
50
cash flow from financing
-100,000
50
2,409
1,000
cash and cash equivalents
cash
-100,000
100,000
overdraft
change in cash
-100,000
100,000
general building holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for general building holdings limited. Get real-time insights into general building holdings limited's credit score, group structure and payment trends.
General Building Holdings Limited Competitor Analysis
Perform a competitor analysis for general building holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WS15 area or any other competitors across 12 key performance metrics.
general building holdings limited Ownership
GENERAL BUILDING HOLDINGS LIMITED group structure
General Building Holdings Limited has 1 subsidiary company.
The sole shareholder of General Building Holdings Limited is Elevation Business Holdings Limited.
elevation business holdings limited
100%
general building holdings limited directors
General Building Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Alan Sutherland (May 2017) and
Mr Matthew Wedderkopp (Mar 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 4, trent valley industrial park, rugeley, staffordshire, WS15 2HQ
Bank
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Legal Advisor
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general building holdings 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 found 1 charges/mortgages relating to general building holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
general building holdings 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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general building holdings limitedCompanies House Filings - See Documents
