
Company Number
12481558
Next Accounts
Sep 2025
Shareholders
gl lewisham holdco 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
1 east park walk, london, E20 1JL
Website
-Pomanda estimates the enterprise value of GL LEWISHAM HOLDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GL LEWISHAM HOLDCO 1 LIMITED at £0 based on an EBITDA of £-8.4m and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GL LEWISHAM HOLDCO 1 LIMITED at £51.9m based on Net Assets of £39.8m and 1.31x industry multiple (adjusted for liquidity).
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Gl Lewisham Holdco 1 Limited is a live company located in london, E20 1JL with a Companies House number of 12481558. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is gl lewisham holdco limited with a 100% stake. Gl Lewisham Holdco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Gl Lewisham Holdco 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gl Lewisham Holdco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gl Lewisham Holdco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gl Lewisham Holdco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gl Lewisham Holdco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (69.6%)
- - Gl Lewisham Holdco 1 Limited
- - Industry AVG
Gl Lewisham Holdco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £39.8 million. According to their latest financial statements, we estimate that Gl Lewisham Holdco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -8,401,000 | -48,000 | -78,000 | -1,196,000 |
Interest Payable | 9,357,000 | 8,739,000 | 3,332,000 | 1,145,000 |
Interest Receivable | 9,357,000 | 8,739,000 | 3,332,000 | 1,145,000 |
Pre-Tax Profit | -8,401,000 | -48,000 | -78,000 | -1,196,000 |
Tax | ||||
Profit After Tax | -8,401,000 | -48,000 | -78,000 | -1,196,000 |
Dividends Paid | ||||
Retained Profit | -8,401,000 | -48,000 | -78,000 | -1,196,000 |
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* | -8,401,000 | -48,000 | -78,000 | -1,196,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 143,528,000 | 142,523,000 | 133,784,000 | 35,091,000 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 143,528,000 | 142,523,000 | 133,784,000 | 35,091,000 |
Stock & work in progress | ||||
Trade Debtors | 12,000 | 12,000 | 12,000 | |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 12,000 | 12,000 | 12,000 | |
total assets | 143,540,000 | 142,535,000 | 133,796,000 | 35,091,000 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 5,000 | |||
Group/Directors Accounts | 144,000 | 97,000 | 18,000 | |
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 48,000 | 46,000 | 77,000 | |
total current liabilities | 192,000 | 143,000 | 95,000 | 5,000 |
loans | 103,585,000 | 94,228,000 | 85,489,000 | 21,013,000 |
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | 103,585,000 | 94,228,000 | 85,489,000 | 21,013,000 |
total liabilities | 103,777,000 | 94,371,000 | 85,584,000 | 21,018,000 |
net assets | 39,763,000 | 48,164,000 | 48,212,000 | 14,073,000 |
total shareholders funds | 39,763,000 | 48,164,000 | 48,212,000 | 14,073,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -8,401,000 | -48,000 | -78,000 | -1,196,000 |
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 12,000 | |||
Creditors | -5,000 | 5,000 | ||
Accruals and Deferred Income | 2,000 | -31,000 | 77,000 | |
Deferred Taxes & Provisions | ||||
Cash flow from operations | -8,399,000 | -79,000 | -18,000 | -1,191,000 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 1,005,000 | 8,739,000 | 98,693,000 | 35,091,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | 47,000 | 79,000 | 18,000 | |
Other Short Term Loans | ||||
Long term loans | 9,357,000 | 8,739,000 | 64,476,000 | 21,013,000 |
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | 9,404,000 | 8,818,000 | 98,711,000 | 36,282,000 |
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for gl lewisham holdco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in E20 area or any other competitors across 12 key performance metrics.
GL LEWISHAM HOLDCO 1 LIMITED group structure
Gl Lewisham Holdco 1 Limited has 1 subsidiary company.
Ultimate parent company
GL LEWISHAM HOLDCO LTD
#0117114
1 parent
GL LEWISHAM HOLDCO 1 LIMITED
12481558
1 subsidiary
Gl Lewisham Holdco 1 Limited currently has 3 directors. The longest serving directors include Mr Mashood Ashraf (Feb 2020) and Mr Rick De Blaby (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mashood Ashraf | United Kingdom | 51 years | Feb 2020 | - | Director |
Mr Rick De Blaby | United Kingdom | 65 years | Aug 2020 | - | Director |
Mr Daniel Greenslade | England | 48 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.4m
+17402%
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
39.8m
-0.17%
total assets
143.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12481558
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 east park walk, london, E20 1JL
Bank
-
Legal Advisor
-
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 2 charges/mortgages relating to gl lewisham holdco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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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