garden private holdings limited
garden private holdings limited Company Information
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
Shareholders
nec corporation 100%
garden private holdings limited Estimated Valuation
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
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
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
2 Strong
2 Regular
4 Weak
Size
annual sales of £899k, make it smaller than the average company (£18.4m)
£899k - Garden Private Holdings Limited
£18.4m - Industry AVG
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
with a gross margin of 100%, this company has a lower cost of product (35%)
100% - Garden Private Holdings Limited
35% - Industry AVG
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
with 5 employees, this is below the industry average (106)
- Garden Private Holdings Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Garden Private Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£180.2k)
- Garden Private Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Garden Private Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Garden Private Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garden Private Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 899,000 | 424,000 | 480,000 | 709,000 | 690,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 899,000 | 424,000 | 480,000 | 709,000 | 690,000 |
| Admin Expenses | 988,000 | 435,000 | 7,438,000 | 16,086,000 | 4,364,000 |
| Operating Profit | -89,000 | -11,000 | -6,958,000 | -15,377,000 | -3,674,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 1,000 | 3,000 | 23,000 | 10,049,000 |
| Pre-Tax Profit | -88,000 | -10,000 | -6,955,000 | -15,354,000 | 6,375,000 |
| Tax | 0 | 0 | 1,132,000 | -1,556,000 | 0 |
| Profit After Tax | -88,000 | -10,000 | -5,823,000 | -16,910,000 | 6,375,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -88,000 | -10,000 | -5,823,000 | -16,910,000 | 6,375,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 7 | 8 | |||
| EBITDA* | -89,000 | -11,000 | -6,958,000 | -15,377,000 | -3,674,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 477,690,000 | 477,690,000 | 477,690,000 | 477,690,000 | 477,690,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 477,690,000 | 477,690,000 | 477,690,000 | 477,690,000 | 477,690,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,799,000 | 1,393,000 | 501,000 | 3,528,000 | 313,000 |
| Misc Debtors | 53,000 | 5,000 | 0 | 27,000 | 0 |
| Cash | 6,000 | 5,000 | 0 | 158,000 | 3,470,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,858,000 | 1,403,000 | 501,000 | 3,713,000 | 3,783,000 |
| total assets | 479,548,000 | 479,093,000 | 478,191,000 | 481,403,000 | 481,473,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 369,000 | 28,000 | 39,000 | 35,000 | 43,000 |
| Group/Directors Accounts | 12,329,000 | 11,791,000 | 9,984,000 | 505,000 | 365,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,000 | 586,000 | 10,006,000 | 46,878,000 | 170,000 |
| total current liabilities | 12,948,000 | 12,405,000 | 20,029,000 | 47,418,000 | 578,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 30,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 30,000,000 |
| total liabilities | 12,948,000 | 12,405,000 | 20,029,000 | 47,418,000 | 30,578,000 |
| net assets | 466,600,000 | 466,688,000 | 458,162,000 | 433,985,000 | 450,895,000 |
| total shareholders funds | 466,600,000 | 466,688,000 | 458,162,000 | 433,985,000 | 450,895,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -89,000 | -11,000 | -6,958,000 | -15,377,000 | -3,674,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,132,000 | -1,556,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 454,000 | 897,000 | -3,054,000 | 3,242,000 | 313,000 |
| Creditors | 341,000 | -11,000 | 4,000 | -8,000 | 43,000 |
| Accruals and Deferred Income | -336,000 | -9,420,000 | -36,872,000 | 46,708,000 | 170,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -538,000 | -10,339,000 | -39,640,000 | 26,525,000 | -3,774,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 477,690,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 538,000 | 1,807,000 | 9,479,000 | 140,000 | 365,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -30,000,000 | 30,000,000 |
| share issue | |||||
| interest | 1,000 | 1,000 | 3,000 | 23,000 | 10,049,000 |
| cash flow from financing | 539,000 | 10,344,000 | 39,482,000 | -29,837,000 | 484,934,000 |
| cash and cash equivalents | |||||
| cash | 1,000 | 5,000 | -158,000 | -3,312,000 | 3,470,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | 5,000 | -158,000 | -3,312,000 | 3,470,000 |
garden private holdings limited Credit Report and Business Information
Garden Private Holdings Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Whitley | 55 years | Apr 2021 | - | Director | |
| Mr Tomoki Kubo | Japan | 58 years | Apr 2021 | - | Director |
| Mr Stefan Maynard | United Kingdom | 51 years | Jun 2021 | - | Director |
| Ms Erika Kidokoro | Japan | 47 years | May 2023 | - | Director |
| Daichi Iwata | Japan | 43 years | May 2023 | - | Director |
| Ms Mitsuyo Nishioka | Japan | 52 years | Jan 2024 | - | Director |
P&L
March 2023turnover
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 2023net assets
466.6m
0%
total assets
479.5m
0%
cash
6k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
garden private holdings limited Companies House Filings - See Documents
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