garden private holdings limited

2.5

garden private holdings limited Company Information

Share GARDEN PRIVATE HOLDINGS LIMITED
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Company Number

11126837

Website

-

Registered Address

1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tina Whitley3 Years

Tomoki Kubo3 Years

View All

Shareholders

nec corporation 100%

garden private holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GARDEN PRIVATE HOLDINGS LIMITED at £2.3m based on a Turnover of £899k and 2.52x industry multiple (adjusted for size and gross margin).

garden private holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GARDEN PRIVATE HOLDINGS LIMITED at £0 based on an EBITDA of £-89k and a 9.57x industry multiple (adjusted for size and gross margin).

garden private holdings limited Estimated Valuation

£797.9m

Pomanda estimates the enterprise value of GARDEN PRIVATE HOLDINGS LIMITED at £797.9m based on Net Assets of £466.6m and 1.71x industry multiple (adjusted for liquidity).

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Garden Private Holdings Limited Overview

Garden Private Holdings Limited is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 11126837. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is nec corporation with a 100% stake. Garden Private Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £899k with healthy growth in recent years.

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Garden Private Holdings Limited Health Check

Pomanda's financial health check has awarded Garden Private Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £899k, make it smaller than the average company (£18.4m)

£899k - Garden Private Holdings Limited

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Garden Private Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (35%)

100% - Garden Private Holdings Limited

35% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (4.9%)

-9.9% - Garden Private Holdings Limited

4.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (106)

5 - Garden Private Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Garden Private Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.8k, this is equally as efficient (£180.2k)

£179.8k - Garden Private Holdings Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Garden Private Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Garden Private Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Garden Private Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Garden Private Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (69.2%)

2.7% - Garden Private Holdings Limited

69.2% - Industry AVG

GARDEN PRIVATE HOLDINGS LIMITED financials

EXPORTms excel logo

Garden Private Holdings Limited's latest turnover from March 2023 is £899 thousand and the company has net assets of £466.6 million. According to their latest financial statements, we estimate that Garden Private Holdings Limited has 5 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover899,000424,000480,000709,000690,000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit899,000424,000480,000709,000690,000
Admin Expenses988,000435,0007,438,00016,086,0004,364,000
Operating Profit-89,000-11,000-6,958,000-15,377,000-3,674,000
Interest Payable00000
Interest Receivable1,0001,0003,00023,00010,049,000
Pre-Tax Profit-88,000-10,000-6,955,000-15,354,0006,375,000
Tax001,132,000-1,556,0000
Profit After Tax-88,000-10,000-5,823,000-16,910,0006,375,000
Dividends Paid00000
Retained Profit-88,000-10,000-5,823,000-16,910,0006,375,000
Employee Costs00000
Number Of Employees53785
EBITDA*-89,000-11,000-6,958,000-15,377,000-3,674,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other477,690,000477,690,000477,690,000477,690,000477,690,000
Debtors (Due After 1 year)00000
Total Fixed Assets477,690,000477,690,000477,690,000477,690,000477,690,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors1,799,0001,393,000501,0003,528,000313,000
Misc Debtors53,0005,000027,0000
Cash6,0005,0000158,0003,470,000
misc current assets00000
total current assets1,858,0001,403,000501,0003,713,0003,783,000
total assets479,548,000479,093,000478,191,000481,403,000481,473,000
Bank overdraft00000
Bank loan00000
Trade Creditors 369,00028,00039,00035,00043,000
Group/Directors Accounts12,329,00011,791,0009,984,000505,000365,000
other short term finances00000
hp & lease commitments00000
other current liabilities250,000586,00010,006,00046,878,000170,000
total current liabilities12,948,00012,405,00020,029,00047,418,000578,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities000030,000,000
provisions00000
total long term liabilities000030,000,000
total liabilities12,948,00012,405,00020,029,00047,418,00030,578,000
net assets466,600,000466,688,000458,162,000433,985,000450,895,000
total shareholders funds466,600,000466,688,000458,162,000433,985,000450,895,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-89,000-11,000-6,958,000-15,377,000-3,674,000
Depreciation00000
Amortisation00000
Tax001,132,000-1,556,0000
Stock00000
Debtors454,000897,000-3,054,0003,242,000313,000
Creditors341,000-11,0004,000-8,00043,000
Accruals and Deferred Income-336,000-9,420,000-36,872,00046,708,000170,000
Deferred Taxes & Provisions00000
Cash flow from operations-538,000-10,339,000-39,640,00026,525,000-3,774,000
Investing Activities
capital expenditure00000
Change in Investments0000477,690,000
cash flow from investments0000-477,690,000
Financing Activities
Bank loans00000
Group/Directors Accounts538,0001,807,0009,479,000140,000365,000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-30,000,00030,000,000
share issue08,536,00030,000,0000444,520,000
interest1,0001,0003,00023,00010,049,000
cash flow from financing539,00010,344,00039,482,000-29,837,000484,934,000
cash and cash equivalents
cash1,0005,000-158,000-3,312,0003,470,000
overdraft00000
change in cash1,0005,000-158,000-3,312,0003,470,000

garden private holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Garden Private Holdings Limited Competitor Analysis

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Perform a competitor analysis for garden private holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

garden private holdings limited Ownership

GARDEN PRIVATE HOLDINGS LIMITED group structure

Garden Private Holdings Limited has no subsidiary companies.

Ultimate parent company

NEC CORP

#0003098

1 parent

GARDEN PRIVATE HOLDINGS LIMITED

11126837

GARDEN PRIVATE HOLDINGS LIMITED Shareholders

nec corporation 100%

garden private holdings limited directors

Garden Private Holdings Limited currently has 6 directors. The longest serving directors include Ms Tina Whitley (Apr 2021) and Mr Tomoki Kubo (Apr 2021).

officercountryagestartendrole
Ms Tina Whitley55 years Apr 2021- Director
Mr Tomoki KuboJapan58 years Apr 2021- Director
Mr Stefan MaynardUnited Kingdom51 years Jun 2021- Director
Ms Erika KidokoroJapan47 years May 2023- Director
Daichi IwataJapan43 years May 2023- Director
Ms Mitsuyo NishiokaJapan52 years Jan 2024- Director

P&L

March 2023

turnover

899k

+112%

operating profit

-89k

+709%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

466.6m

0%

total assets

479.5m

0%

cash

6k

+0.2%

net assets

Total assets minus all liabilities

garden private holdings limited company details

company number

11126837

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2017

age

7

accounts

Full Accounts

ultimate parent company

NEC CORP

previous names

N/A

incorporated

UK

address

1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX

last accounts submitted

March 2023

garden private 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 did not find charges/mortgages relating to garden private holdings limited.

charges

garden private holdings limited Companies House Filings - See Documents

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