G.c.h. Test & Computer Services Limited

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g.c.h. test & computer services limited Company Information

Company Number

02810696

Next Accounts

Dec 2025

Directors

Neil Collier

Lakhbir Hothi

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Shareholders

bridget collier

lakhbir singh hothi

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

gch house, progress business centre,, 5 whittle parkway, slough, SL1 6DQ

Website

www.gch-services.com

g.c.h. test & computer services limited Estimated Valuation

£383.3k

Pomanda estimates the enterprise value of G.C.H. TEST & COMPUTER SERVICES LIMITED at £383.3k based on Net Assets of £169.7k and 2.26x industry multiple (adjusted for liquidity).

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G.c.h. Test & Computer Services Limited is a live company located in 5 whittle parkway, SL1 6DQ with a Companies House number of 02810696. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1993, it's largest shareholder is bridget collier with a 16.7% stake. G.c.h. Test & Computer Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.4k with declining growth in recent years.

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Pomanda's financial health check has awarded G.C.H. Test & Computer Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £369.4k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)

EXPORT

G.C.H. Test & Computer Services Limited's latest turnover from March 2024 is estimated at £369.4 thousand and the company has net assets of £169.7 thousand. According to their latest financial statements, G.C.H. Test & Computer Services Limited has 4 employees and maintains cash reserves of £276.7 thousand 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	369,381	312,849	451,714	379,500	427,195	649,779	443,974	565,735	545,622	3,245,004	1,312,863	887,734	962,576	712,687	1,649,249
Other Income Or Grants
Cost Of Sales	191,597	158,579	221,721	188,603	211,062	313,512	209,407	263,946	254,016	1,509,337	594,379	408,789	443,253	319,628	731,766
Gross Profit	177,784	154,271	229,993	190,898	216,133	336,267	234,567	301,788	291,606	1,735,666	718,484	478,945	519,323	393,059	917,483
Admin Expenses	245,938	-33,332	232,858	198,830	203,774	376,232	221,376	402,976	427,460	1,570,148	770,432	239,083	471,514	394,364	918,665
Operating Profit	-68,154	187,603	-2,865	-7,932	12,359	-39,965	13,191	-101,188	-135,854	165,518	-51,948	239,862	47,809	-1,305	-1,182
Interest Payable
Interest Receivable	17,028	17,099	3,256	494	520	3,837	2,414	1,170	2,515	2,663	2,607	2,232	2,315	3,553	2,277
Pre-Tax Profit	-51,126	204,702	391	-7,438	12,879	-36,128	15,605	-100,018	-133,339	168,181	-49,341	242,093	50,124	2,247	1,094
Tax		-38,893	-74		-2,447		-2,965			-35,318		-58,102	-13,032	-629	-306
Profit After Tax	-51,126	165,809	317	-7,438	10,432	-36,128	12,640	-100,018	-133,339	132,863	-49,341	183,991	37,092	1,618	788
Dividends Paid
Retained Profit	-51,126	165,809	317	-7,438	10,432	-36,128	12,640	-100,018	-133,339	132,863	-49,341	183,991	37,092	1,618	788
Employee Costs	288,889	277,214	263,906	250,491	237,817	240,305	286,219	275,751	213,054	1,174,127	467,232	349,152	351,133	290,930	626,942
Number Of Employees	4	4	4	4	4	4	5	5	4	22	9	7	7	6	13
EBITDA*	-61,912	193,845	3,377	-7,632	17,558	-34,592	19,020	-95,147	-130,113	165,835	-51,890	241,622	57,144	19,958	32,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,484	18,726	24,968		300	5,499	10,872	16,701	22,742	743		58	1,818	11,153	31,830
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,484	18,726	24,968		300	5,499	10,872	16,701	22,742	743		58	1,818	11,153	31,830
Stock & work in progress	13,023	13,769	59,005	60,265	61,932	62,785	74,818	30,631	32,130	32,130	5,622	6,059	9,374	13,225	11,296
Trade Debtors	15,548	5,650	44,543	25,240	39,915	94,290	19,872	69,757	90,457	543,032	169,591	113,797	107,145	50,642	147,156
Group Debtors
Misc Debtors	1,716	10,270	2,071	4,982	1,970	1,937	1,812	3,244	1,879
Cash	276,747	371,956	432,718	435,653	552,507	486,820	536,441	428,991	506,865	499,295	565,793	476,971	415,707	510,247	910,751
misc current assets
total current assets	307,034	401,645	538,337	526,140	656,324	645,832	632,943	532,623	631,331	1,074,457	741,006	596,827	532,226	574,114	1,069,203
total assets	319,518	420,371	563,305	526,140	656,624	651,331	643,815	549,324	654,073	1,075,200	741,006	596,885	534,044	585,267	1,101,033
Bank overdraft
Bank loan
Trade Creditors	95,420	88,331	101,607	89,892	93,229	189,951	145,576	159,192	96,589	766,070	564,739	371,277	492,427	580,742	1,098,126
Group/Directors Accounts	962	15,962	105,962	105,962	150,962	90,962	90,962	60,962	59,072
other short term finances
hp & lease commitments
other current liabilities	52,857	94,673	300,140	275,007	349,716	318,133	318,864	253,397	322,621
total current liabilities	149,239	198,966	507,709	470,861	593,907	599,046	555,402	473,551	478,282	766,070	564,739	371,277	492,427	580,742	1,098,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619
total long term liabilities	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619
total liabilities	149,858	199,585	508,328	471,480	594,526	599,665	556,021	474,170	478,901	766,689	565,358	371,896	493,046	581,361	1,098,745
net assets	169,660	220,786	54,977	54,660	62,098	51,666	87,794	75,154	175,172	308,511	175,648	224,989	40,998	3,906	2,288
total shareholders funds	169,660	220,786	54,977	54,660	62,098	51,666	87,794	75,154	175,172	308,511	175,648	224,989	40,998	3,906	2,288

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-68,154	187,603	-2,865	-7,932	12,359	-39,965	13,191	-101,188	-135,854	165,518	-51,948	239,862	47,809	-1,305	-1,182
Depreciation	6,242	6,242	6,242	300	5,199	5,373	5,829	6,041	5,741	317	58	1,760	9,335	21,263	34,172
Amortisation
Tax		-38,893	-74		-2,447		-2,965			-35,318		-58,102	-13,032	-629	-306
Stock	-746	-45,236	-1,260	-1,667	-853	-12,033	44,187	-1,499		26,508	-437	-3,315	-3,851	1,929	11,296
Debtors	1,344	-30,694	16,392	-11,663	-54,342	74,543	-51,317	-19,335	-450,696	373,441	55,794	6,652	56,503	-96,514	147,156
Creditors	7,089	-13,276	11,715	-3,337	-96,722	44,375	-13,616	62,603	-669,481	201,331	193,462	-121,150	-88,315	-517,384	1,098,126
Accruals and Deferred Income	-41,816	-205,467	25,133	-74,709	31,583	-731	65,467	-69,224	322,621
Deferred Taxes & Provisions															619
Cash flow from operations	-97,237	12,139	25,019	-72,348	5,167	-53,458	75,036	-80,934	-26,277	-68,101	86,215	59,033	-96,855	-403,470	972,977
Investing Activities
capital expenditure			-31,210						-27,740	-1,060				-586	-66,002
Change in Investments
cash flow from investments			-31,210						-27,740	-1,060				-586	-66,002
Financing Activities
Bank loans
Group/Directors Accounts	-15,000	-90,000		-45,000	60,000		30,000	1,890	59,072
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1,500
interest	17,028	17,099	3,256	494	520	3,837	2,414	1,170	2,515	2,663	2,607	2,232	2,315	3,553	2,277
cash flow from financing	2,028	-72,901	3,256	-44,506	60,520	3,837	32,414	3,060	61,587	2,663	2,607	2,232	2,315	3,553	3,777
cash and cash equivalents
cash	-95,209	-60,762	-2,935	-116,854	65,687	-49,621	107,450	-77,874	7,570	-66,498	88,822	61,264	-94,540	-400,504	910,751
overdraft
change in cash	-95,209	-60,762	-2,935	-116,854	65,687	-49,621	107,450	-77,874	7,570	-66,498	88,822	61,264	-94,540	-400,504	910,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.C.H. TEST & COMPUTER SERVICES LIMITED group structure

G.C.H. Test & Computer Services Limited has no subsidiary companies.

Ultimate parent company

G.C.H. TEST & COMPUTER SERVICES LIMITED

02810696

G.C.H. TEST & COMPUTER SERVICES LIMITED Shareholders

bridget collier	16.67%
lakhbir singh hothi	16.67%
neil william collier	16.67%
jasbinder singh girn	16.67%
sarojpal kaur hothi	16.67%
kiran b. girn	16.67%

G.C.H. Test & Computer Services Limited currently has 3 directors. The longest serving directors include Mr Neil Collier (Apr 1993) and Lakhbir Hothi (Aug 2000).

officer	age	start	end	role
Mr Neil Collier	63 years	Apr 1993	-	Director
Lakhbir Hothi	64 years	Aug 2000	-	Director
Jasbinder Girn	62 years	Aug 2000	-	Director

P&L

March 2024

turnover

369.4k

+18%

operating profit

-68.2k

gross margin

48.2%

-2.4%

turnover

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

Balance Sheet

March 2024

net assets

169.7k

-0.23%

total assets

319.5k

-0.24%

cash

276.7k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

0.5

4.5

company number

02810696

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 1993

ultimate parent company

None

previous names

N/A

address

gch house, progress business centre,, 5 whittle parkway, slough, SL1 6DQ

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 1 charges/mortgages relating to g.c.h. test & computer services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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g.c.h. test & computer services limited Company Information

g.c.h. test & computer services limited Estimated Valuation

g.c.h. test & computer services limited Estimated Valuation

g.c.h. test & computer services limited Estimated Valuation

G.c.h. Test & Computer Services Limited Overview

G.c.h. Test & Computer Services Limited Health Check

G.C.H. TEST & COMPUTER SERVICES LIMITED financials

g.c.h. test & computer services limited Credit Report and Business Information

G.c.h. Test & Computer Services Limited Competitor Analysis

g.c.h. test & computer services limited Ownership

g.c.h. test & computer services limited directors

g.c.h. test & computer services limited company details

g.c.h. test & computer services limited Charges & Mortgages

g.c.h. test & computer services limited Capital Raised & Share Issues BETA

g.c.h. test & computer services limited Companies House Filings - See Documents