gkn hydrogen limited
gkn hydrogen limited Company Information
Company Number
13492526
Next Accounts
Sep 2025
Shareholders
langley holdings plc
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
enterprise way, retford, nottinghamshire, DN22 7HH
Website
gkn.comgkn hydrogen limited Estimated Valuation
Pomanda estimates the enterprise value of GKN HYDROGEN LIMITED at £865.5k based on a Turnover of £471.8k and 1.83x industry multiple (adjusted for size and gross margin).
gkn hydrogen limited Estimated Valuation
Pomanda estimates the enterprise value of GKN HYDROGEN LIMITED at £578.6k based on an EBITDA of £75.5k and a 7.67x industry multiple (adjusted for size and gross margin).
gkn hydrogen limited Estimated Valuation
Pomanda estimates the enterprise value of GKN HYDROGEN LIMITED at £14.7m based on Net Assets of £11.2m and 1.31x industry multiple (adjusted for liquidity).
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Gkn Hydrogen Limited Overview
Gkn Hydrogen Limited is a live company located in nottinghamshire, DN22 7HH with a Companies House number of 13492526. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is langley holdings plc with a 100% stake. Gkn Hydrogen Limited is a startup, micro sized company, Pomanda has estimated its turnover at £471.8k with unknown growth in recent years.
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Gkn Hydrogen Limited Health Check
Pomanda's financial health check has awarded Gkn Hydrogen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £471.8k, make it smaller than the average company (£18.9m)
£471.8k - Gkn Hydrogen Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gkn Hydrogen Limited
- - Industry AVG
Production
with a gross margin of 83.1%, this company has a lower cost of product (36.3%)
83.1% - Gkn Hydrogen Limited
36.3% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (4.5%)
16% - Gkn Hydrogen Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Gkn Hydrogen Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gkn Hydrogen Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is more efficient (£191.1k)
£235.9k - Gkn Hydrogen Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Hydrogen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Hydrogen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Hydrogen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1716 weeks, this is more cash available to meet short term requirements (14 weeks)
1716 weeks - Gkn Hydrogen Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.7%)
2.3% - Gkn Hydrogen Limited
69.7% - Industry AVG
GKN HYDROGEN LIMITED financials
Gkn Hydrogen Limited's latest turnover from December 2023 is £471.8 thousand and the company has net assets of £11.2 million. According to their latest financial statements, Gkn Hydrogen Limited has 2 employees and maintains cash reserves of £825 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 471,780 | 136,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 79,917 | 49,000 |
| Gross Profit | 391,863 | 87,000 |
| Admin Expenses | 316,396 | 977,000 |
| Operating Profit | 75,467 | -890,000 |
| Interest Payable | 3,774,492 | 412,000 |
| Interest Receivable | 2,477,353 | 18,000 |
| Pre-Tax Profit | -78,283,427 | -1,284,000 |
| Tax | ||
| Profit After Tax | -78,283,427 | -1,284,000 |
| Dividends Paid | ||
| Retained Profit | -78,283,427 | -1,284,000 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | 75,467 | -890,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 13,077,000 | |
| Debtors (Due After 1 year) | 756,259 | 34,945,000 |
| Total Fixed Assets | 756,259 | 48,022,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 9,901,027 | 136,000 |
| Misc Debtors | 25,851 | 18,000 |
| Cash | 825,010 | 1,549,000 |
| misc current assets | ||
| total current assets | 10,751,888 | 1,703,000 |
| total assets | 11,508,147 | 49,725,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 25,000 | 30,000 |
| total current liabilities | 25,000 | 30,000 |
| loans | 243,448 | 50,979,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 243,448 | 50,979,000 |
| total liabilities | 268,448 | 51,009,000 |
| net assets | 11,239,699 | -1,284,000 |
| total shareholders funds | 11,239,699 | -1,284,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 75,467 | -890,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -24,415,863 | 35,099,000 |
| Creditors | ||
| Accruals and Deferred Income | -5,000 | 30,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 24,486,330 | -35,959,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -13,077,000 | 13,077,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -50,735,552 | 50,979,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,297,139 | -394,000 |
| cash flow from financing | 38,774,435 | 50,585,000 |
| cash and cash equivalents | ||
| cash | -723,990 | 1,549,000 |
| overdraft | ||
| change in cash | -723,990 | 1,549,000 |
gkn hydrogen limited Credit Report and Business Information
Gkn Hydrogen Limited Competitor Analysis
Perform a competitor analysis for gkn hydrogen limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
gkn hydrogen limited Ownership
GKN HYDROGEN LIMITED group structure
Gkn Hydrogen Limited has no subsidiary companies.
gkn hydrogen limited directors
Gkn Hydrogen Limited currently has 4 directors. The longest serving directors include Mr Matthew Richards (Jul 2021) and Mr Bernard Langley (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Richards | Jersey | 50 years | Jul 2021 | - | Director |
| Mr Bernard Langley | United Kingdom | 31 years | Jul 2024 | - | Director |
| Ms Charlotte Langley | England | 33 years | Jul 2024 | - | Director |
| Mr William Langley | England | 30 years | Jul 2024 | - | Director |
P&L
December 2023turnover
471.8k
+247%
operating profit
75.5k
-108%
gross margin
83.1%
+29.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
-9.75%
total assets
11.5m
-0.77%
cash
825k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
gkn hydrogen limited company details
company number
13492526
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
enterprise way, retford, nottinghamshire, DN22 7HH
Bank
-
Legal Advisor
-
gkn hydrogen 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 gkn hydrogen limited.
gkn hydrogen 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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gkn hydrogen limited Companies House Filings - See Documents
| date | description | view/download |
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