guenther 182 limited
guenther 182 limited Company Information
Company Number
02372659
Next Accounts
Dec 2025
Shareholders
guenther holdings ltd
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
hareshill road, heywood, lancashire, OL10 2TN
Website
http://chg.comguenther 182 limited Estimated Valuation
Pomanda estimates the enterprise value of GUENTHER 182 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
guenther 182 limited Estimated Valuation
Pomanda estimates the enterprise value of GUENTHER 182 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
guenther 182 limited Estimated Valuation
Pomanda estimates the enterprise value of GUENTHER 182 LIMITED at £40.4m based on Net Assets of £30.9m and 1.31x industry multiple (adjusted for liquidity).
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Guenther 182 Limited Overview
Guenther 182 Limited is a live company located in lancashire, OL10 2TN with a Companies House number of 02372659. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1989, it's largest shareholder is guenther holdings ltd with a 100% stake. Guenther 182 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Guenther 182 Limited Health Check
Pomanda's financial health check has awarded Guenther 182 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guenther 182 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guenther 182 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guenther 182 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guenther 182 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Guenther 182 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Guenther 182 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Guenther 182 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guenther 182 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guenther 182 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guenther 182 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (68.7%)
- - Guenther 182 Limited
- - Industry AVG
GUENTHER 182 LIMITED financials
Guenther 182 Limited's latest turnover from March 2024 is 0 and the company has net assets of £30.9 million. According to their latest financial statements, we estimate that Guenther 182 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 554,002 | 367,142 | 236,404 | 230,494 | 268,910 | 264,108 | 314,377 | 789,041 | 770,517 | 741,544 | 749,387 | 727,712 | 700,874 | 672,127 | 82,474 |
| Interest Receivable | 3,136 | ||||||||||||||
| Pre-Tax Profit | -554,002 | -367,142 | -236,404 | -230,494 | -268,910 | -264,108 | -110,411 | 13,129,346 | -770,517 | -741,544 | -749,387 | -727,712 | -700,874 | -672,127 | -79,338 |
| Tax | 23,358 | 16,342 | 44,533 | 21,897 | 25,546 | 264,108 | 110,411 | 789,041 | 770,517 | 741,544 | 171,250 | 174,141 | 181,162 | 209,218 | |
| Profit After Tax | -530,644 | -350,800 | -191,871 | -208,597 | -243,364 | 13,918,387 | -578,137 | -553,571 | -519,712 | -462,909 | -79,338 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -530,644 | -350,800 | -191,871 | -208,597 | -243,364 | 13,918,387 | -578,137 | -553,571 | -519,712 | -462,909 | -79,338 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 | 36,593,490 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,530,755 | 2,530,755 | 2,530,754 | 2,530,754 | 2,530,754 | 2,530,754 | 2,266,646 | 16,074,622 | 1,367,194 | 462,240 | 764,351 | 1,067,242 | 943,101 | 911,939 | 502,721 |
| Misc Debtors | 131,676 | 108,318 | 91,976 | 47,443 | 25,546 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,662,431 | 2,639,073 | 2,622,730 | 2,578,197 | 2,556,300 | 2,530,754 | 2,266,646 | 16,074,622 | 1,367,194 | 462,240 | 764,351 | 1,067,242 | 943,101 | 911,939 | 502,721 |
| total assets | 39,255,921 | 39,232,563 | 39,216,220 | 39,171,687 | 39,149,790 | 39,124,244 | 38,860,136 | 52,668,112 | 37,960,684 | 37,055,730 | 37,357,841 | 37,660,732 | 37,536,591 | 37,505,429 | 37,096,211 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,323,682 | 7,769,680 | 7,402,537 | 7,166,133 | 6,935,639 | 6,666,729 | 6,402,621 | 20,210,597 | 19,421,556 | 18,516,602 | 18,818,713 | 18,543,467 | 17,865,755 | 17,314,881 | 16,442,754 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,323,682 | 7,769,680 | 7,402,537 | 7,166,133 | 6,935,639 | 6,666,729 | 6,402,621 | 20,210,597 | 19,421,556 | 18,516,602 | 18,818,713 | 18,543,467 | 17,865,755 | 17,314,881 | 16,442,754 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,323,682 | 7,769,680 | 7,402,537 | 7,166,133 | 6,935,639 | 6,666,729 | 6,402,621 | 20,210,597 | 19,421,556 | 18,516,602 | 18,818,713 | 18,543,467 | 17,865,755 | 17,314,881 | 16,442,754 |
| net assets | 30,932,239 | 31,462,883 | 31,813,683 | 32,005,554 | 32,214,151 | 32,457,515 | 32,457,515 | 32,457,515 | 18,539,128 | 18,539,128 | 18,539,128 | 19,117,265 | 19,670,836 | 20,190,548 | 20,653,457 |
| total shareholders funds | 30,932,239 | 31,462,883 | 31,813,683 | 32,005,554 | 32,214,151 | 32,457,515 | 32,457,515 | 32,457,515 | 18,539,128 | 18,539,128 | 18,539,128 | 19,117,265 | 19,670,836 | 20,190,548 | 20,653,457 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 23,358 | 16,342 | 44,533 | 21,897 | 25,546 | 264,108 | 110,411 | 789,041 | 770,517 | 741,544 | 171,250 | 174,141 | 181,162 | 209,218 | |
| Stock | |||||||||||||||
| Debtors | 23,358 | 16,343 | 44,533 | 21,897 | 25,546 | 264,108 | -13,807,976 | 14,707,428 | 904,954 | -302,111 | -302,891 | 124,141 | 31,162 | 409,218 | 502,721 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | -13,918,387 | -134,437 | 1,043,655 | 474,141 | 50,000 | 150,000 | -200,000 | -502,721 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 36,593,490 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 554,002 | 367,143 | 236,404 | 230,494 | 268,910 | 264,108 | -13,807,976 | 789,041 | 904,954 | -302,111 | 275,246 | 677,712 | 550,874 | 872,127 | 16,442,754 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -554,002 | -367,142 | -236,404 | -230,494 | -268,910 | -264,108 | -314,377 | -789,041 | -770,517 | -741,544 | -749,387 | -727,712 | -700,874 | -672,127 | -79,338 |
| cash flow from financing | 1 | -14,122,353 | 134,437 | -1,043,655 | -474,141 | -50,000 | -150,000 | 200,000 | 37,096,211 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
guenther 182 limited Credit Report and Business Information
Guenther 182 Limited Competitor Analysis
Perform a competitor analysis for guenther 182 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in OL10 area or any other competitors across 12 key performance metrics.
guenther 182 limited Ownership
GUENTHER 182 LIMITED group structure
Guenther 182 Limited has 2 subsidiary companies.
Ultimate parent company
CHG PPC HOLDINGS LLC
#0043840
2 parents
GUENTHER 182 LIMITED
02372659
2 subsidiaries
guenther 182 limited directors
Guenther 182 Limited currently has 3 directors. The longest serving directors include Brooks Meltzer (Apr 2023) and Mr Rodney Hepponstall (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Brooks Meltzer | South Africa | 51 years | Apr 2023 | - | Director |
| Mr Rodney Hepponstall | 57 years | Nov 2023 | - | Director | |
| Ms Tracy Manning | 48 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.9m
-0.02%
total assets
39.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
guenther 182 limited company details
company number
02372659
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
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
east balt guenther 182 limited (November 2009)
tgp 182 limited (April 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
hareshill road, heywood, lancashire, OL10 2TN
Bank
J P MORGAN CHASE BANK
Legal Advisor
TRAVERS SMITH
guenther 182 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 6 charges/mortgages relating to guenther 182 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
guenther 182 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.
Click to start generating capital raising & share issue transactions for GUENTHER 182 LIMITED. This can take several minutes, an email will notify you when this has completed.
guenther 182 limited Companies House Filings - See Documents
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