Sample Document

Sample Document for Search: U.K. Company Financials

GUINNESS MAHON HOLDINGS PLC
32 St Mary at Hill
London
EC3P 3AJ
Telephone: 0171 623 6222
Registered Company Number: 02216551
Registered Office: English/Welsh companies incorporated under part 1 of the Companies Act.
Country: ENGLAND & WALES
Trading Area: Central London

Description of Business: A group engaged in merchant banking. T/O = Gross operating income.
Primary UK Standard Industrial Classification (SIC):

65121 Banks

Managing Director: AKIRA YAMAGAMI
Company Secretary: CAROLINE SUSAN FREEMAN
Directors:

JIRO GOTO

TOSHIO ISHIKAWA

MASAKAZU TANAKA

TAKAAKI SHINOZAKI (DIRECTOR)

JOHN RALPH SIDNEY GUINNESS

THE RT HON ALEXANDER PATRICK GREYSTEIL HORE RUTHVEN THE EARL OF GOWRIE

DAVID ROGER WILLIAM POTTER (BANKER)

DR DAVID VALENTINE ATTERTON (DIRECTOR)

MICHAEL JOHN GLIDDEN HENDERSON (DIRECTOR)

Auditors:
Deloitte & Touche
Audit Qualification: Clean Report.

Ultimate Parent (Holding) Company: Bank of Yokohama Ltd (Japan) (Country: JAPAN)
STATUTORY DATA
Public Limited with share capital
Latest Analyzed Financials: 31 Dec 1996
Type of Accounts: Group
Revision Date: 13 Oct 1997
Issued Capital: 37,796,527 GBP
Subsidiary Companies (Up to 10) in ICC Database
Registration Number Company Name Turnover (GBP)
02446525 GUINNESS YOKOHAMA LEASING LTD 1,216,000

01627626 GUINNESS MAHON GROUP LTD 5,183,000

01132605 GUINNESS MAHON LOAN RCVRS LTD 719,000

00205468 GUINNESS MAHON & CO. LTD 82,420,000

FINANCIAL DATA
(LATEST 4 YEARS )
Date of Accounts 31Dec1996 31Dec1995 31Dec1994

Consolidated Y Y Y

Subsidiary Y Y Y

Number of Weeks 52 52 52

Currency GBP(000s) GBP(000s) GBP(000s)

**Subsidiary Companies (Up to 10) in ICC Database**
Registration Number	Company Name	Turnover (GBP)
02446525	GUINNESS YOKOHAMA LEASING LTD	1,216,000
01627626	GUINNESS MAHON GROUP LTD	5,183,000
01132605	GUINNESS MAHON LOAN RCVRS LTD	719,000
00205468	GUINNESS MAHON & CO. LTD	82,420,000

FINANCIAL DATA
(LATEST 4 YEARS )
Date of Accounts	31Dec1996	31Dec1995	31Dec1994
Consolidated	Y	Y	Y
Subsidiary	Y	Y	Y
Number of Weeks	52	52	52
Currency	GBP(000s)	GBP(000s)	GBP(000s)

Note: Currency in POUND STERLING

Profit and Loss Account/Income Statement
Sales (Turnover) 142,787 133,550 117,149

Gross Profit NA NA NA

Operating Profit -506 1,118 NA

Employees Remun. 39,537 32,635 30,698

Directors Remun. 855 862 811

Audit Fees 181 156 127

Non-Audit fees 86 105 148

Depreciation 2,350 2,098 2,553

Number of Employees 804 713 NA

Non-trading Income -327 70 - 378

Interest Payable 161 168 NA

Pre-Tax Profits -994 1,020 1,873

Taxation 873 940 812

Profit after Tax -1,867 80 1,061

Dividends Payable 0 0 0

Retained Profits -2,369 -182 665

Value Added 45,492 39,245 NA

**Profit and Loss Account/Income Statement**
Sales (Turnover)	142,787	133,550	117,149
Gross Profit	NA	NA	NA
Operating Profit	-506	1,118	NA
Employees Remun.	39,537	32,635	30,698
Directors Remun.	855	862	811
Audit Fees	181	156	127
Non-Audit fees	86	105	148
Depreciation	2,350	2,098	2,553
Number of Employees	804	713	NA
Non-trading Income	-327	70	- 378
Interest Payable	161	168	NA
Pre-Tax Profits	-994	1,020	1,873
Taxation	873	940	812
Profit after Tax	-1,867	80	1,061
Dividends Payable	0	0	0
Retained Profits	-2,369	-182	665
Value Added	45,492	39,245	NA

Balance Sheet
Assets
Short Term Assets
Stocks 0 0 0

Trade Debtors 484,252 386,030 325,351

Cash 109 86 224,085

Misc. Current Assets 137,903 88,312 71,094

Due from Gp, Current 0 0 669

Total Current Assets 622,264 474,428 620,530

Balance Sheet
Assets
Short Term Assets
Stocks	0	0	0
Trade Debtors	484,252	386,030	325,351
Cash	109	86	224,085
Misc. Current Assets	137,903	88,312	71,094
Due from Gp, Current	0	0	669
Total Current Assets	622,264	474,428	620,530

Long Term Assets
Tangible Assets 209,019 239,566 242,138

Fixed Assets 7,857 6,220 6,205

Intermediate Assets 201,162 233,346 235,933

Due from Gp, Non-Current 0 0 0

Intangible Assets 0 0 0

Total Fixed Assets 209,019 239,566 242,138

Total Assets 831,283 713,994 862,668

**Long Term Assets**
Tangible Assets	209,019	239,566	242,138
Fixed Assets	7,857	6,220	6,205
Intermediate Assets	201,162	233,346	235,933
Due from Gp, Non-Current	0	0	0
Intangible Assets	0	0	0
Total Fixed Assets	209,019	239,566	242,138
Total Assets	831,283	713,994	862,668

Liabilities
Short Term Liabilities
Trade Creditors 643,450 553,190 718,585

Bank Overdraft (a) 0 0 0

Misc. Current Liabilities 117,960 87,046 15,646

Bank Loans Current (b) 0 0 0

Other Short Term Finance (c) 10,531 5,376 6,628

Due to Gp, Current 5,000 0 0

Due to Dir, Current 0 0 0

Other Current Liabilities 107,429 81,670 9,018

Short Term Loans (a+b+c) 10,531 5,376 6,628

Total Current Liabilities 761,410 640,236 734,231

Total Assets
Less Current Liabilities 69,873 73,758 128,437

Liabilities
Short Term Liabilities
Trade Creditors	643,450	553,190	718,585
Bank Overdraft (a)	0	0	0
Misc. Current Liabilities	117,960	87,046	15,646
Bank Loans Current (b)	0	0	0
Other Short Term Finance (c)	10,531	5,376	6,628
Due to Gp, Current	5,000	0	0
Due to Dir, Current	0	0	0
Other Current Liabilities	107,429	81,670	9,018
Short Term Loans (a+b+c)	10,531	5,376	6,628
Total Current Liabilities	761,410	640,236	734,231
Total Assets Less Current Liabilities	69,873	73,758	128,437

Long Term Liabilities
Long Term Loans 1,664 1,664 2,150

Long Term Bank Loans 0 0 0

Other Long Term Finance 1,664 1,664 2,150

Due to Gp, NC 0 0 0

Other Long Term Liabilities 107 418 54,986

Total Long Term Liabilities 1,771 2,082 57,136

Total Liabilities 763,181 642,318 791,367

**Long Term Liabilities**
Long Term Loans	1,664	1,664	2,150
Long Term Bank Loans	0	0	0
Other Long Term Finance	1,664	1,664	2,150
Due to Gp, NC	0	0	0
Other Long Term Liabilities	107	418	54,986
Total Long Term Liabilities	1,771	2,082	57,136
Total Liabilities	763,181	642,318	791,367

Shareholders' Equity
Called Up SC & Sundry 148,992 149,864 149,219

Sundry Reserves 111,195 112,067 111,422

Called Up Share Capital 37,797 37,797 37,797

P&L Account Reserve -80,890 - 78,188 -77,918

Revaluation Reserve 0 0 0

Shareholder Funds 68,102 71,676 71,301

Capital Employed 69,873 73,758 128,437

Net Worth 68,102 71,676 71,301

Working Capital -139,146 -165,808 - 113,701

Contingent Liabilities 20,642 29,580 0

**Shareholders' Equity**
Called Up SC & Sundry	148,992	149,864	149,219
Sundry Reserves	111,195	112,067	111,422
Called Up Share Capital	37,797	37,797	37,797
P&L Account Reserve	-80,890	- 78,188	-77,918
Revaluation Reserve	0	0	0
Shareholder Funds	68,102	71,676	71,301
Capital Employed	69,873	73,758	128,437
Net Worth	68,102	71,676	71,301
Working Capital	-139,146	-165,808	- 113,701
Contingent Liabilities	20,642	29,580	0

Cash Flow
Net Cashflow from Ops. NA -23,480 -36,388

Net Cashflow from ROI NA -44 79

Net Cashflow before Finance NA -25,297 - 69,861

Increase in Cash NA -25,539 - 69,757

Net Cashflow from Finance NA -242 104

**Cash Flow**
Net Cashflow from Ops.	NA	-23,480	-36,388
Net Cashflow from ROI	NA	-44	79
Net Cashflow before Finance	NA	-25,297	- 69,861
Increase in Cash	NA	-25,539	- 69,757
Net Cashflow from Finance	NA	-242	104

BUSINESS RATIOS
(LATEST 4 YEARS)
Date of Accounts 31Dec1996 31Dec1995 31Dec1994

Currency GBP GBP GBP

Return on Capital (%) -1.42 1.38 1.46

Return on Total Assets (%) -0.12 0.14 0.22

Return on Shareholders (%) -1.46 1.42 2.63

Pretax Profit Margin (%) -0.70 0.76 1.60

Sales/Total Assets (%) 17.18 18.70 13.58

Sales/Fixed Assets (R) 18.17 21.47 18.88

Working Capital/Sales (%) -97.45 - 124.15 -97.06

Credit Period (Days) 1,237.87 1,055.04 1,013.69

Current Ratio (R) 0.82 0.74 0.85

Quick (Liquid) Ratio (R) 0.82 0.74 0.85

Total Debt/Net Worth (%) 17.91 9.82 12.31

Share Funds/Total Assets (%) 0.08 0.10 0.08

Long Term Debt/Net Worth (%) 2.44 2.32 3.02

Interest/Pre-Interest.Profit (%) -19.33 14.14 NA

Debt/Working Capital (R) -0.09 -0.04 - 0.08

Wages/Employee 49,175.37 45,771.39 NA

Wages/Sales (%) 27.69 24.44 26.20

Profit/Employee -1,236.32 1,430.58 NA

Sales/Employee 177,595.80 187,307.20 NA

Capital Employed/Employee 86,906.72 103,447.40 NA

Fixed Assets/Employee 9,772.39 8,723.70 NA

Total Assets/Employee 1,033,934.00 1,001,394.00 NA

Profit/Value Added (%) -2.18 2.60 NA

Value Added/Sales (%) 31.86 29.39 NA

Valued Added/Employee 56,583 55,042 NA

Value Added/Employee Remun. (R) 1.15 1.20 NA

Creditors/Debtors (R) 1.33 1.43 2.21

Sales/Audit Fees (R) 788.88 856.09 922.43

Total Assets/Audit Fees (R) 4,592.72 4,576.88 6,792.66

Total Debt/Total Assets (R) 0.01 0.01 0.01

BUSINESS RATIOS
(LATEST 4 YEARS)
Date of Accounts	31Dec1996	31Dec1995	31Dec1994
Currency	GBP	GBP	GBP
Return on Capital (%)	-1.42	1.38	1.46
Return on Total Assets (%)	-0.12	0.14	0.22
Return on Shareholders (%)	-1.46	1.42	2.63
Pretax Profit Margin (%)	-0.70	0.76	1.60
Sales/Total Assets (%)	17.18	18.70	13.58
Sales/Fixed Assets (R)	18.17	21.47	18.88
Working Capital/Sales (%)	-97.45	- 124.15	-97.06
Credit Period (Days)	1,237.87	1,055.04	1,013.69
Current Ratio (R)	0.82	0.74	0.85
Quick (Liquid) Ratio (R)	0.82	0.74	0.85
Total Debt/Net Worth (%)	17.91	9.82	12.31
Share Funds/Total Assets (%)	0.08	0.10	0.08
Long Term Debt/Net Worth (%)	2.44	2.32	3.02
Interest/Pre-Interest.Profit (%)	-19.33	14.14	NA
Debt/Working Capital (R)	-0.09	-0.04	- 0.08
Wages/Employee	49,175.37	45,771.39	NA
Wages/Sales (%)	27.69	24.44	26.20
Profit/Employee	-1,236.32	1,430.58	NA
Sales/Employee	177,595.80	187,307.20	NA
Capital Employed/Employee	86,906.72	103,447.40	NA
Fixed Assets/Employee	9,772.39	8,723.70	NA
Total Assets/Employee	1,033,934.00	1,001,394.00	NA
Profit/Value Added (%)	-2.18	2.60	NA
Value Added/Sales (%)	31.86	29.39	NA
Valued Added/Employee	56,583	55,042	NA
Value Added/Employee Remun. (R)	1.15	1.20	NA
Creditors/Debtors (R)	1.33	1.43	2.21
Sales/Audit Fees (R)	788.88	856.09	922.43
Total Assets/Audit Fees (R)	4,592.72	4,576.88	6,792.66
Total Debt/Total Assets (R)	0.01	0.01	0.01

Growth Rates (%) Calculated Over
1 Year 2 Years 3-4 Years
Sales (Turnover) 7 22 NA

Pretax Profits NA NA NA

Number of Employees 13 NA NA

Employees Remun. 21 29 NA

Total Current Assets 31 0 NA

Total Current Liabilities 19 4 NA

Capital Employed -5 -46 NA

Total Assets 16 - 4 NA

**Growth Rates (%) Calculated Over**
	1 Year	2 Years	3-4 Years
Sales (Turnover)	7	22	NA
Pretax Profits	NA	NA	NA
Number of Employees	13	NA	NA
Employees Remun.	21	29	NA
Total Current Assets	31	0	NA
Total Current Liabilities	19	4	NA
Capital Employed	-5	-46	NA
Total Assets	16	- 4	NA

Comparison to Industry with 2159 Companies
UK Standard Industrial Classification (SIC): 81 Banking and finance

Industry Quartiles (31Dec1996) Company Lower Median Upper

Return on Capital (%) -1.42 1.20 5.90 18.90

Return on Total Assests (%) -0.12 0.50 1.90 5.20

Pretax Profit Margin (%) -0.70 3.00 17.60 51.20

Sales/Total Assets (%) 17.18 5.50 8.60 19.60

Credit Period (Days) 1,237.87 1,078.50 95.80 0.00

Current Ratio (R) 0.82 0.50 1.00 2.10

Average Renum. 49,175.37 16,011.10 24,166.70 39,972.70

Wages/Sales (%) 27.69 17.70 9.80 3.30

Sales/Employee 177,595.80 129,400.00 274,000.00 763,285.70

Value Added/Employee(000s) 56,583.14 NA NA NA

Industry Quartiles (31Dec1996)	Company	Lower	Median	Upper
Return on Capital (%)	-1.42	1.20	5.90	18.90
Return on Total Assests (%)	-0.12	0.50	1.90	5.20
Pretax Profit Margin (%)	-0.70	3.00	17.60	51.20
Sales/Total Assets (%)	17.18	5.50	8.60	19.60
Credit Period (Days)	1,237.87	1,078.50	95.80	0.00
Current Ratio (R)	0.82	0.50	1.00	2.10
Average Renum.	49,175.37	16,011.10	24,166.70	39,972.70
Wages/Sales (%)	27.69	17.70	9.80	3.30
Sales/Employee	177,595.80	129,400.00	274,000.00	763,285.70
Value Added/Employee(000s)	56,583.14	NA	NA	NA

Industry Quartiles (31Dec1995) Company Lower Median Upper

Return on Capital (%) 1.38 0.80 4.90 17.50

Return on Total Assests (%) 0.14 0.30 1.50 4.50

Pretax Profit Margin (%) 0.76 1.60 12.00 38.40

Sales/Total Assets (%) 18.70 6.20 9.90 21.40

Credit Period (Days) 1,055.04 1,019.30 158.00 0.00

Current Ratio (R) 0.74 0.50 1.00 1.60

Average Renum. 45,771.39 14,825.60 22,000.00 35,142.90

Wages/Sales (%) 24.44 16.70 9.70 3.60

Sales/Employee 187,307.20 121,142.90 244,371.70 683,500.00

Value Added/Employee(000s) 55,042.13 NA NA NA

Industry Quartiles (31Dec1995)	Company	Lower	Median	Upper
Return on Capital (%)	1.38	0.80	4.90	17.50
Return on Total Assests (%)	0.14	0.30	1.50	4.50
Pretax Profit Margin (%)	0.76	1.60	12.00	38.40
Sales/Total Assets (%)	18.70	6.20	9.90	21.40
Credit Period (Days)	1,055.04	1,019.30	158.00	0.00
Current Ratio (R)	0.74	0.50	1.00	1.60
Average Renum.	45,771.39	14,825.60	22,000.00	35,142.90
Wages/Sales (%)	24.44	16.70	9.70	3.60
Sales/Employee	187,307.20	121,142.90	244,371.70	683,500.00
Value Added/Employee(000s)	55,042.13	NA	NA	NA

Industry Quartiles (31Dec1994) Company Lower Median Upper

Return on Capital (%) 1.46 0.80 4.90 17.50

Return on Total Assests (%) 0.22 0.30 1.50 4.50

Pretax Profit Margin (%) 1.60 1.60 12.00 38.40

Sales/Total Assets (%) 13.58 6.20 9.90 21.40

Credit Period (Days) 1,013.69 1,019.30 158.00 0.00

Current Ratio (R) 0.85 0.50 1.00 1.60

Average Renum. NA 14,825.60 22,000.00 35,142.90

Wages/Sales (%) 26.20 16.70 9.70 3.60

Sales/Employee NA 121,142.90 244,371.70 683,500.00

Value Added/Employee(000s) NA NA NA NA

Industry Quartiles (31Dec1994)	Company	Lower	Median	Upper
Return on Capital (%)	1.46	0.80	4.90	17.50
Return on Total Assests (%)	0.22	0.30	1.50	4.50
Pretax Profit Margin (%)	1.60	1.60	12.00	38.40
Sales/Total Assets (%)	13.58	6.20	9.90	21.40
Credit Period (Days)	1,013.69	1,019.30	158.00	0.00
Current Ratio (R)	0.85	0.50	1.00	1.60
Average Renum.	NA	14,825.60	22,000.00	35,142.90
Wages/Sales (%)	26.20	16.70	9.70	3.60
Sales/Employee	NA	121,142.90	244,371.70	683,500.00
Value Added/Employee(000s)	NA	NA	NA	NA

CREDIT INFORMATION

ICC Credit Score*: Not quoted, as considered unsuitable for rating (Banks, Finance, Insurance or Holding companies with zero sales

*ICC Scores (out of 100) are based on an analysis of the company's financial performance and a comparison with its industry sector

*ICC Scores (out of 100) are based on an analysis of the company's financial performance and a comparison with its industry sector as determined by its primary Standard Industrial Classification (SIC) code of 65121 - Banks

Top