Pomanda estimates the enterprise value of GBT JERSEYCO LIMITED at £0 based on a Turnover of £1.5b and 0x industry multiple (adjusted for size and gross margin).
gbt jerseyco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GBT JERSEYCO LIMITED at £0 based on an EBITDA of £94.6m and a 0x industry multiple (adjusted for size and gross margin).
gbt jerseyco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GBT JERSEYCO LIMITED at £0 based on Net Assets of £1.1b and 0x industry multiple (adjusted for liquidity).
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Gbt Jerseyco LimitedOverview
Gbt Jerseyco Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC038669. Founded in November 2019, it's largest shareholder is
unknown.
Gbt Jerseyco Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£1.5b with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gbt Jerseyco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gbt Jerseyco Limited
- - Industry AVG
GBT JERSEYCO LIMITED financials
EXPORT
Gbt Jerseyco Limited's latest turnover from December 2022 is £1.5 billion and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Gbt Jerseyco Limited has no employees and maintains cash reserves of £238.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
1,475,965,327
615
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
123,719,464
451
Operating Profit
-123,719,464
-451
Interest Payable
77,226,162
43
Interest Receivable
Pre-Tax Profit
-195,429,472
-526
Tax
42,553,191
143
Profit After Tax
-152,876,281
-383
Dividends Paid
6,304,177
8
Retained Profit
-158,392,435
-389
Employee Costs
Number Of Employees
EBITDA*
94,562,648
-327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
777,777,778
723
Intangible Assets
1,437,352,246
1,696
Investments & Other
48,069,345
13
Debtors (Due After 1 year)
256,107,171
260
Total Fixed Assets
1,959,022,852
2,191
Stock & work in progress
Trade Debtors
Group Debtors
36,249,014
14
Misc Debtors
721,828,211
417
Cash
238,770,685
415
misc current assets
total current assets
996,847,912
848
total assets
2,955,870,764
3,039
Bank overdraft
Bank loan
Trade Creditors
199,369,582
110
Group/Directors Accounts
other short term finances
2,364,066
2
hp & lease commitments
13,396,375
16
other current liabilities
386,918,832
451
total current liabilities
602,048,857
581
loans
2,108,747,043
hp & lease commitments
48,069,345
Accruals and Deferred Income
other liabilities
33,096,926
889
provisions
241,134,750
727
total long term liabilities
1,208,037,825
1,254
total liabilities
1,810,086,682
1,835
net assets
1,144,996,059
1,203
total shareholders funds
1,144,996,060
1,203
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-123,719,464
-451
Depreciation
218,282,112
124
Amortisation
Tax
42,553,191
143
Stock
Debtors
1,014,183,705
692
Creditors
199,369,472
110
Accruals and Deferred Income
386,918,381
451
Deferred Taxes & Provisions
241,134,023
727
Cash flow from operations
-49,645,990
412
Investing Activities
capital expenditure
-2,433,409,717
-2,543
Change in Investments
48,069,332
13
cash flow from investments
-2,481,479,049
-2,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,364,064
2
Long term loans
2,108,747,043
Hire Purchase and Lease Commitments
61,465,704
16
other long term liabilities
33,096,037
889
share issue
1,303,387,291
1,592
interest
-77,226,162
-43
cash flow from financing
3,431,833,977
2,456
cash and cash equivalents
cash
238,770,270
415
overdraft
change in cash
238,770,270
415
gbt jerseyco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gbt jerseyco limited. Get real-time insights into gbt jerseyco limited's credit score, group structure and payment trends.
Perform a competitor analysis for gbt jerseyco limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in JE4 area or any other competitors across 12 key performance metrics.
gbt jerseyco limited Ownership
GBT JERSEYCO LIMITED group structure
Gbt Jerseyco Limited has no subsidiary companies.
Ultimate parent company
GBT JERSEYCO LIMITED
FC038669
GBT JERSEYCO LIMITED Shareholders
The sole shareholder of Gbt Jerseyco Limited is -.
-
-
gbt jerseyco limited directors
Gbt Jerseyco Limited currently has 3 directors.
The longest serving directors include
Mr Eric Bock (May 2022) and
Mr Paul Abbott (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
1.1b
+951941.18%
total assets
3b
+972654.46%
cash
238.8m
+575350.05%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
gbt jerseyco limited company details
company number
FC038669
Type
Other
industry
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor, 44 esplanade, st helier, JE4 9WG
Bank
-
Legal Advisor
-
gbt jerseyco 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 gbt jerseyco limited.
gbt jerseyco 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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gbt jerseyco limitedCompanies House Filings - See Documents
