g.h.b. (holding) limited

5

g.h.b. (holding) limited Company Information

Share G.H.B. (HOLDING) LIMITED
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Company Number

01293337

Registered Address

celebration house, stanley, street, burton-on-trent, staffordshire, DE14 1DY

Industry

Manufacture of other general-purpose machinery n.e.c.

 

Telephone

01262671138

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Burton32 Years

Charles Burton32 Years

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Shareholders

mr c.n. burton & michael peter burton 45.7%

mr charles nicholas burton 21.7%

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g.h.b. (holding) limited Estimated Valuation

£114m - £175.7m

The estimated valuation range for g.h.b. (holding) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £114m to £175.7m

g.h.b. (holding) limited Estimated Valuation

£114m - £175.7m

The estimated valuation range for g.h.b. (holding) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £114m to £175.7m

g.h.b. (holding) limited Estimated Valuation

£114m - £175.7m

The estimated valuation range for g.h.b. (holding) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £114m to £175.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

G.h.b. (holding) Limited AI Business Plan

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G.h.b. (holding) Limited Overview

G.h.b. (holding) Limited is a live company located in staffordshire, DE14 1DY with a Companies House number of 01293337. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 1977, it's largest shareholder is mr c.n. burton & michael peter burton with a 45.7% stake. G.h.b. (holding) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £118.9m with healthy growth in recent years.

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G.h.b. (holding) Limited Health Check

Pomanda's financial health check has awarded G.H.B. (Holding) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £118.9m, make it larger than the average company (£13.3m)

£118.9m - G.h.b. (holding) Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)

15% - G.h.b. (holding) Limited

6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (29.9%)

30.1% - G.h.b. (holding) Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of 15% make it more profitable than the average company (7.7%)

15% - G.h.b. (holding) Limited

7.7% - Industry AVG

employees

Employees

with 497 employees, this is above the industry average (66)

497 - G.h.b. (holding) Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has a higher pay structure (£45.2k)

£59.5k - G.h.b. (holding) Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.3k, this is more efficient (£157k)

£239.3k - G.h.b. (holding) Limited

£157k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (68 days)

35 days - G.h.b. (holding) Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is close to average (54 days)

58 days - G.h.b. (holding) Limited

54 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 120 days, this is in line with average (110 days)

120 days - G.h.b. (holding) Limited

110 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)

56 weeks - G.h.b. (holding) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (42.3%)

36.4% - G.h.b. (holding) Limited

42.3% - Industry AVG

g.h.b. (holding) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.h.b. (holding) Limited Competitor Analysis

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Perform a competitor analysis for g.h.b. (holding) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

g.h.b. (holding) limited Ownership

G.H.B. (HOLDING) LIMITED group structure

G.H.B. (Holding) Limited has 3 subsidiary companies.

G.H.B. (HOLDING) LIMITED Shareholders

mr c.n. burton & michael peter burton 45.7%
mr charles nicholas burton 21.68%
mr michael peter burton 21.68%
miss jo ann burton 10.93%

g.h.b. (holding) limited directors

G.H.B. (Holding) Limited currently has 8 directors. The longest serving directors include Mr Michael Burton (Sep 1991) and Mr Charles Burton (Sep 1991).

officercountryagestartendrole
Mr Michael Burton64 years Sep 1991- Director
Mr Charles Burton67 years Sep 1991- Director
Mrs Jo Burton65 years Sep 1991- Director
Mr Stephen Ingram75 years Aug 2015- Director
Mr Richard Knight59 years Jan 2020- Director
Mr Ian Melbourne44 years Jun 2020- Director
Mr Matthew Burton38 years May 2022- Director
Mr Mark Norman49 years May 2022- Director

G.H.B. (HOLDING) LIMITED financials

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G.H.B. (Holding) Limited's latest turnover from April 2023 is £118.9 million and the company has net assets of £65 million. According to their latest financial statements, G.H.B. (Holding) Limited has 497 employees and maintains cash reserves of £40 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover118,912,00090,781,00084,230,00078,832,00083,130,62877,827,65763,377,31851,596,06245,881,40645,971,60741,031,62234,492,76030,504,34826,685,724
Other Income Or Grants00000000000000
Cost Of Sales83,148,00066,025,00059,457,00057,563,00057,476,44354,846,04444,963,76838,403,64135,094,97834,555,63431,075,58126,410,36923,171,05820,340,385
Gross Profit35,764,00024,756,00024,773,00021,269,00025,654,18522,981,61318,413,55013,192,42110,786,42811,415,9739,956,0418,082,3917,333,2906,345,339
Admin Expenses17,982,00014,422,00013,100,00014,495,00013,657,28111,547,3349,843,9158,252,0887,111,2837,365,3846,618,2335,791,7565,214,8464,543,680
Operating Profit17,782,00010,334,00011,673,0006,774,00011,996,90411,434,2798,569,6354,940,3333,675,1454,050,5893,337,8082,290,6352,118,4441,801,659
Interest Payable076,000182,000030,45439,00089,34678,86341,560204,56041,560364,56045,47657,570
Interest Receivable589,00025,0000310,00082,86436,59832,50734,73135,560205,44060,618404,74328,48152,585
Pre-Tax Profit18,371,00010,283,00011,491,0007,084,00012,049,31411,431,8778,664,4845,068,6794,002,6194,337,3133,537,7432,431,5092,363,0731,801,953
Tax-4,090,000-2,386,000-2,097,000-1,778,000-2,182,303-2,252,798-1,393,982-918,723-306,629-655,442-378,229-378,763-132,891-624,379
Profit After Tax14,281,0007,897,0009,394,0005,306,0009,867,0119,179,0797,270,5024,149,9563,695,9903,681,8713,159,5142,052,7462,230,1821,177,574
Dividends Paid05,000,0004,600,0003,000,0002,999,9944,189,9744,999,9742,867,146000002,917,625
Retained Profit14,048,0002,586,0004,788,0001,648,0006,867,0174,989,1052,270,5281,282,8103,695,9903,681,8713,159,5142,052,7462,230,182-1,740,051
Employee Costs29,574,00024,629,00022,753,00023,268,00021,110,13919,228,68316,337,65514,394,51212,766,12012,640,10110,937,3989,692,5898,559,1937,665,376
Number Of Employees497464434444393357325319306294267242214195
EBITDA*19,422,00011,720,00012,943,0008,066,00013,139,72712,464,6719,480,2905,804,4164,466,9324,783,7814,010,0382,819,2412,601,4462,285,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets17,432,00016,784,00012,152,00010,801,00010,654,8559,646,7648,235,7667,936,0748,080,9217,692,8367,286,7456,960,8885,225,7615,023,431
Intangible Assets353,000446,000540,000634,000683,087768,47300000000
Investments & Other1,661,000919,000654,000651,00000323,555253,041164,761244,990198,758228,991171,778200,423
Debtors (Due After 1 year)00000000000000
Total Fixed Assets19,446,00018,149,00013,346,00012,086,00011,337,94210,415,2378,559,3218,189,1158,245,6827,937,8267,485,5037,189,8795,397,5395,223,854
Stock & work in progress27,400,00030,694,00018,446,00020,502,00016,466,85014,756,62712,849,92710,455,6519,753,5388,282,8967,446,5156,789,4974,900,9184,264,142
Trade Debtors11,500,00010,247,0008,561,00010,027,0008,538,6327,667,8438,216,0995,061,5574,826,2664,831,9344,204,1163,319,2153,884,8613,507,892
Group Debtors197,000110,000496,000531,0001,237,230445,324769,535350,5291,106,052991,087351,0311,152,7511,099,613446,857
Misc Debtors3,653,0003,725,0003,681,0002,506,0001,928,7381,804,7931,399,3011,696,9141,583,6611,051,396989,838785,125715,731572,192
Cash39,991,00033,726,00035,524,00023,534,00025,945,57523,048,77117,790,65519,382,59913,046,96312,920,98811,045,5728,953,6939,534,2088,887,351
misc current assets00000000000000
total current assets82,741,00078,502,00066,708,00057,100,00054,117,02547,723,35841,025,51736,947,25030,316,48028,078,30124,037,07221,000,28120,135,33117,678,434
total assets102,187,00096,651,00080,054,00069,186,00065,454,96758,138,59549,584,83845,136,36538,562,16236,016,12731,522,57528,190,16025,532,87022,902,288
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,440,00014,483,00011,811,0009,515,00010,216,87810,545,7308,546,1767,078,2706,787,0446,492,7294,623,1985,831,2284,133,5363,696,314
Group/Directors Accounts0000003,97101,8231,86006,34235,315194,918
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,155,00031,196,00021,449,00017,184,00015,718,44715,166,77213,524,72713,102,5368,437,9278,509,1248,059,2636,349,6587,021,0886,604,587
total current liabilities36,595,00045,679,00033,260,00026,699,00025,935,32525,712,50222,074,87420,180,80615,226,79415,003,71312,682,46112,187,22811,189,93910,495,819
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income8,00017,00026,00000065,300112,6280017,416000
other liabilities00000000000000
provisions563,000596,00057,00069,000056,6180126,91317,1300135,729170,515155,952155,952
total long term liabilities636,000613,0001,167,0001,128,0001,033,000557,6181,607,300934,541468,13001,384,005935,315824,6521,186,552
total liabilities37,231,00046,292,00034,427,00027,827,00026,968,32526,270,12023,682,17421,115,34715,694,92415,003,71314,066,46613,122,54312,014,59111,682,371
net assets64,956,00050,359,00045,627,00041,359,00038,486,64231,868,47525,902,66424,021,01822,867,23821,012,41417,456,10915,067,61713,518,27911,219,917
total shareholders funds64,956,00050,359,00045,627,00041,359,00038,486,64231,868,47525,902,66424,021,01822,867,23821,012,41417,456,10915,067,61713,518,27911,219,917
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit17,782,00010,334,00011,673,0006,774,00011,996,90411,434,2798,569,6354,940,3333,675,1454,050,5893,337,8082,290,6352,118,4441,801,659
Depreciation1,546,0001,292,0001,176,0001,199,0001,057,437945,006910,655864,083791,787733,192672,230528,606483,002483,827
Amortisation94,00094,00094,00093,00085,38685,38600000000
Tax-4,090,000-2,386,000-2,097,000-1,778,000-2,182,303-2,252,798-1,393,982-918,723-306,629-655,442-378,229-378,763-132,891-624,379
Stock-3,294,00012,248,000-2,056,0004,035,1501,710,2231,906,7002,394,276702,1131,470,642836,381657,0181,888,579636,7764,264,142
Debtors1,268,0001,344,000-326,0001,359,4001,786,640-466,9753,275,935-406,979641,5621,329,432287,894-443,1141,173,2644,526,941
Creditors-1,043,0002,672,0002,296,000-701,878-328,8521,999,5541,467,906291,226294,3151,869,531-1,208,0301,697,692437,2223,696,314
Accruals and Deferred Income-8,050,0009,738,0004,291,0001,465,553551,6751,576,745374,8634,777,237-71,197432,4451,727,021-671,430416,5016,604,587
Deferred Taxes & Provisions-33,000539,000-12,00069,000-56,61856,618-126,913109,78317,130-135,729-34,78614,5630155,952
Cash flow from operations8,232,0008,691,00019,803,0001,726,1257,626,76612,405,0654,131,9539,768,8052,288,3474,128,7733,171,1022,035,8381,512,2383,326,877
Investing Activities
capital expenditure00000-2,076,584-878,729-582,781-873,758-1,161,710-907,484-2,208,117-425,179-739,982
Change in Investments742,000265,0003,000651,0000-323,55570,51488,280-80,22946,232-30,23357,213-28,645200,423
cash flow from investments-742,000-265,000-3,000-651,0000-1,753,029-949,243-671,061-793,529-1,207,942-877,251-2,265,330-396,534-940,405
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-3,9713,971-1,823-371,860-6,342-28,973-159,603194,918
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue549,0002,146,000-520,0001,224,358-248,850976,706-388,882-129,030-1,841,166-125,566-771,022-503,40868,18012,959,968
interest589,000-51,000-182,000310,00052,410-2,402-56,839-44,132-6,00088019,05840,183-16,995-4,985
cash flow from financing1,138,0002,095,000-702,0001,534,358-196,440970,333-441,750-174,985-1,847,203-122,826-758,306-492,198-108,41813,149,901
cash and cash equivalents
cash6,265,000-1,798,00011,990,000-2,411,5752,896,8045,258,116-1,591,9446,335,636125,9751,875,4162,091,879-580,515646,8578,887,351
overdraft00000000000000
change in cash6,265,000-1,798,00011,990,000-2,411,5752,896,8045,258,116-1,591,9446,335,636125,9751,875,4162,091,879-580,515646,8578,887,351

P&L

April 2023

turnover

118.9m

+31%

operating profit

17.8m

+72%

gross margin

30.1%

+10.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

65m

+0.29%

total assets

102.2m

+0.06%

cash

40m

+0.19%

net assets

Total assets minus all liabilities

g.h.b. (holding) limited company details

company number

01293337

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

January 1977

age

47

accounts

Group

ultimate parent company

None

previous names

a.b. graphic machinery limited (June 1985)

incorporated

UK

address

celebration house, stanley, street, burton-on-trent, staffordshire, DE14 1DY

last accounts submitted

April 2023

g.h.b. (holding) 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 found 7 charges/mortgages relating to g.h.b. (holding) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

g.h.b. (holding) limited Companies House Filings - See Documents

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