gordon murray group holdings limited
gordon murray group holdings limited Company Information
Company Number
14955771
Next Accounts
Apr 2025
Shareholders
ian gordon murray
mdv viii lp
View AllGroup 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
wharfside broadford park, shalford, guildford, surrey, GU4 8EP
Website
-gordon murray group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON MURRAY GROUP HOLDINGS LIMITED at £21.4m based on a Turnover of £23.1m and 0.93x industry multiple (adjusted for size and gross margin).
gordon murray group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON MURRAY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-22m and a 3.87x industry multiple (adjusted for size and gross margin).
gordon murray group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON MURRAY GROUP HOLDINGS LIMITED at £38.1m based on Net Assets of £29.2m and 1.31x industry multiple (adjusted for liquidity).
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Gordon Murray Group Holdings Limited Overview
Gordon Murray Group Holdings Limited is a live company located in guildford, GU4 8EP with a Companies House number of 14955771. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is ian gordon murray with a 86.8% stake. Gordon Murray Group Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £23.1m with unknown growth in recent years.
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Gordon Murray Group Holdings Limited Health Check
Pomanda's financial health check has awarded Gordon Murray Group Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £23.1m, make it larger than the average company (£18.6m)
£23.1m - Gordon Murray Group Holdings Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gordon Murray Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (34.9%)
4% - Gordon Murray Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -107% make it less profitable than the average company (4.7%)
-107% - Gordon Murray Group Holdings Limited
4.7% - Industry AVG
Employees
with 345 employees, this is above the industry average (102)
345 - Gordon Murray Group Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £97.7k, the company has a higher pay structure (£42.6k)
£97.7k - Gordon Murray Group Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£184.7k)
£67k - Gordon Murray Group Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Gordon Murray Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (45 days)
368 days - Gordon Murray Group Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 569 days, this is more than average (39 days)
569 days - Gordon Murray Group Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Gordon Murray Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (69%)
93% - Gordon Murray Group Holdings Limited
69% - Industry AVG
GORDON MURRAY GROUP HOLDINGS LIMITED financials
Gordon Murray Group Holdings Limited's latest turnover from July 2023 is £23.1 million and the company has net assets of £29.2 million. According to their latest financial statements, Gordon Murray Group Holdings Limited has 345 employees and maintains cash reserves of £25.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | 23,129,044 |
| Other Income Or Grants | |
| Cost Of Sales | 22,199,338 |
| Gross Profit | 929,706 |
| Admin Expenses | 25,681,566 |
| Operating Profit | -24,751,860 |
| Interest Payable | 484,376 |
| Interest Receivable | 144,253 |
| Pre-Tax Profit | -21,983,844 |
| Tax | 3,735,298 |
| Profit After Tax | -18,248,546 |
| Dividends Paid | |
| Retained Profit | -18,248,546 |
| Employee Costs | 33,722,819 |
| Number Of Employees | 345 |
| EBITDA* | -22,037,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 54,062,911 |
| Intangible Assets | 244,714,134 |
| Investments & Other | 12,501,350 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 311,278,395 |
| Stock & work in progress | 34,666,451 |
| Trade Debtors | 4,438,435 |
| Group Debtors | |
| Misc Debtors | 39,318,233 |
| Cash | 25,687,517 |
| misc current assets | |
| total current assets | 104,110,636 |
| total assets | 415,389,031 |
| Bank overdraft | 21,144,346 |
| Bank loan | |
| Trade Creditors | 22,401,709 |
| Group/Directors Accounts | 3,002,046 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 14,474,414 |
| total current liabilities | 61,022,515 |
| loans | 33,919,573 |
| hp & lease commitments | |
| Accruals and Deferred Income | 288,604,203 |
| other liabilities | |
| provisions | 2,676,024 |
| total long term liabilities | 325,199,800 |
| total liabilities | 386,222,315 |
| net assets | 29,166,716 |
| total shareholders funds | 29,166,716 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -24,751,860 |
| Depreciation | 2,714,486 |
| Amortisation | |
| Tax | 3,735,298 |
| Stock | 34,666,451 |
| Debtors | 43,756,668 |
| Creditors | 22,401,709 |
| Accruals and Deferred Income | 303,078,617 |
| Deferred Taxes & Provisions | 2,676,024 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | -112,591,256 |
| Change in Investments | 12,501,350 |
| cash flow from investments | -125,092,606 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 3,002,046 |
| Other Short Term Loans | |
| Long term loans | 33,919,573 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -340,123 |
| cash flow from financing | 83,996,758 |
| cash and cash equivalents | |
| cash | 25,687,517 |
| overdraft | 21,144,346 |
| change in cash | 4,543,171 |
gordon murray group holdings limited Credit Report and Business Information
Gordon Murray Group Holdings Limited Competitor Analysis
Perform a competitor analysis for gordon murray group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GU4 area or any other competitors across 12 key performance metrics.
gordon murray group holdings limited Ownership
GORDON MURRAY GROUP HOLDINGS LIMITED group structure
Gordon Murray Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
GORDON MURRAY GROUP HOLDINGS LIMITED
14955771
1 subsidiary
gordon murray group holdings limited directors
Gordon Murray Group Holdings Limited currently has 4 directors. The longest serving directors include Prof Ian Murray (Jun 2023) and Mr Phillip Lee (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Ian Murray | United Kingdom | 78 years | Jun 2023 | - | Director |
| Mr Phillip Lee | United Kingdom | 54 years | Jun 2023 | - | Director |
| Mr Carl-Peter Forster | England | 70 years | Nov 2023 | - | Director |
| Mr Jon Feiber | United Kingdom | 68 years | Dec 2023 | - | Director |
P&L
July 2023turnover
23.1m
0%
operating profit
-24.8m
0%
gross margin
4.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29.2m
0%
total assets
415.4m
0%
cash
25.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
gordon murray group holdings limited company details
company number
14955771
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
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
wharfside broadford park, shalford, guildford, surrey, GU4 8EP
Bank
-
Legal Advisor
-
gordon murray group 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 gordon murray group holdings limited.
gordon murray group holdings 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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gordon murray group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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