gerald international limited
gerald international limited Company Information
Company Number
11135613
Next Accounts
Sep 2025
Shareholders
gerald mv limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor 20 orange street, london, WC2H 7EF
Website
www.gerald.comgerald international limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
gerald international limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD INTERNATIONAL LIMITED at £0 based on an EBITDA of £-8.2m and a 4.45x industry multiple (adjusted for size and gross margin).
gerald international limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD INTERNATIONAL LIMITED at £211.1m based on Net Assets of £157.4m and 1.34x industry multiple (adjusted for liquidity).
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Gerald International Limited Overview
Gerald International Limited is a live company located in london, WC2H 7EF with a Companies House number of 11135613. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is gerald mv limited with a 100% stake. Gerald International Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gerald International Limited Health Check
Pomanda's financial health check has awarded Gerald International 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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gerald International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gerald International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gerald International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gerald International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gerald International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gerald International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gerald International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerald International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gerald International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gerald International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Gerald International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (69.6%)
- - Gerald International Limited
- - Industry AVG
GERALD INTERNATIONAL LIMITED financials
Gerald International Limited's latest turnover from December 2023 is 0 and the company has net assets of £157.4 million. According to their latest financial statements, we estimate that Gerald International Limited has 1 employee and maintains cash reserves of £355.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 29,252,596 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 11,104,903 | 6,604,566 | 5,547,409 | 6,515,917 | 9,888,840 | 2,015,905 |
| Interest Receivable | 3,167,545 | 1,475,344 | 984,002 | 1,785,742 | 4,501,243 | 607,628 |
| Pre-Tax Profit | -8,108,129 | -7,651,023 | 42,005,499 | -69,898,966 | 23,521,281 | -1,549,568 |
| Tax | 1,088,928 | |||||
| Profit After Tax | -8,108,129 | -7,651,023 | 42,005,499 | -69,898,966 | 24,610,209 | -1,549,568 |
| Dividends Paid | 11,891,549 | 8,331,945 | ||||
| Retained Profit | -8,108,129 | -19,542,572 | 33,673,554 | -69,898,966 | 24,610,209 | -1,549,568 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 420,816,873 | 423,882,987 | 446,651,391 | 428,780,370 | ||
| Intangible Assets | ||||||
| Investments & Other | 420,816,872 | 423,882,987 | 444,420,096 | 427,706,679 | ||
| Debtors (Due After 1 year) | 1,115,647 | 1,073,690 | ||||
| Total Fixed Assets | 420,816,872 | 423,882,987 | 445,535,744 | 428,780,370 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 402,727 | 5,405 | ||||
| Group Debtors | 45,444,243 | 104,654,224 | 89,890,946 | 28,177,563 | 105,074,119 | |
| Misc Debtors | 83,418 | 1,666 | 53,724 | 33,640 | ||
| Cash | 355,709 | 4,144,601 | 169,138 | 202,870 | 438,788 | 772 |
| misc current assets | 34,614,779 | 61,096,401 | 274,121 | 17,250,421 | 420,603,335 | 350,108,091 |
| total current assets | 80,498,151 | 65,643,729 | 105,169,972 | 107,397,963 | 449,253,327 | 455,188,388 |
| total assets | 501,315,023 | 489,526,716 | 550,705,716 | 536,178,333 | 449,253,327 | 455,188,388 |
| Bank overdraft | 1 | 1 | ||||
| Bank loan | 58,323,612 | 203,271,590 | 212,081,322 | 193,342,340 | ||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1 | 1 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 343,908,868 | 322,792,135 | 296,606,397 | 176,900,809 | 16,515,284 | 43,611,797 |
| total current liabilities | 343,908,869 | 322,792,136 | 354,930,012 | 380,172,400 | 228,596,607 | 236,954,138 |
| loans | 29,252,596 | 53,401,790 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 14,626,298 | 26,700,895 | ||||
| total liabilities | 343,908,869 | 322,792,136 | 354,930,012 | 380,172,400 | 243,222,905 | 263,655,033 |
| net assets | 157,406,154 | 166,734,580 | 195,775,704 | 156,005,933 | 206,030,423 | 191,533,355 |
| total shareholders funds | 157,406,154 | 166,734,581 | 195,775,704 | 156,005,934 | 206,030,423 | 191,533,354 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 1,088,928 | |||||
| Stock | ||||||
| Debtors | 45,124,934 | -105,368,810 | 14,753,176 | 62,807,158 | -76,868,321 | 105,079,524 |
| Creditors | ||||||
| Accruals and Deferred Income | 21,116,733 | 26,185,738 | 119,705,588 | 160,385,525 | -27,096,513 | 43,611,797 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,066,115 | -20,537,109 | 16,713,417 | 427,706,679 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -58,323,612 | -144,947,978 | -8,809,732 | 18,738,982 | 193,342,340 | |
| Group/Directors Accounts | -1 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -29,252,596 | -24,149,194 | 53,401,790 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -7,937,358 | -5,129,222 | -4,563,407 | -4,730,175 | -5,387,597 | -1,408,277 |
| cash flow from financing | -9,157,656 | -72,951,386 | -143,415,169 | -22,918,026 | -20,910,949 | 438,418,775 |
| cash and cash equivalents | ||||||
| cash | -3,788,892 | 3,975,463 | -33,732 | -235,918 | 438,016 | 772 |
| overdraft | -1 | 1 | -1 | 1 | ||
| change in cash | -3,788,892 | 3,975,464 | -33,733 | -235,918 | 438,017 | 771 |
gerald international limited Credit Report and Business Information
Gerald International Limited Competitor Analysis
Perform a competitor analysis for gerald international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
gerald international limited Ownership
GERALD INTERNATIONAL LIMITED group structure
Gerald International Limited has 1 subsidiary company.
Ultimate parent company
GMV LTD
#0119079
2 parents
GERALD INTERNATIONAL LIMITED
11135613
1 subsidiary
gerald international limited directors
Gerald International Limited currently has 4 directors. The longest serving directors include Mr Craig Dean (Jan 2018) and Mr Gary Lerner (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Dean | United Kingdom | 52 years | Jan 2018 | - | Director |
| Mr Gary Lerner | United Kingdom | 60 years | Mar 2018 | - | Director |
| Mr Eric Chen | United Kingdom | 55 years | Mar 2018 | - | Director |
| Ms Patricia Nikolopoulos | United Kingdom | 50 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
157.4m
-0.06%
total assets
501.3m
+0.02%
cash
355.7k
-0.91%
net assets
Total assets minus all liabilities
gerald international limited company details
company number
11135613
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
first floor 20 orange street, london, WC2H 7EF
Bank
-
Legal Advisor
-
gerald international 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 gerald international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gerald international 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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gerald international limited Companies House Filings - See Documents
| date | description | view/download |
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