Guildhouse Uk Limited

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guildhouse uk limited Company Information

Company Number

03070771

Next Accounts

Jun 2025

Directors

David Hudson

Barry Jenkins

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Shareholders

guildhouse holdings ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

128 buckingham palace road, london, SW1W 9SA

Website

http://gldhse.com

guildhouse uk limited Estimated Valuation

£27.8m

Pomanda estimates the enterprise value of GUILDHOUSE UK LIMITED at £27.8m based on Net Assets of £17.4m and 1.6x industry multiple (adjusted for liquidity).

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Guildhouse Uk Limited is a live company located in london, SW1W 9SA with a Companies House number of 03070771. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1995, it's largest shareholder is guildhouse holdings ltd with a 100% stake. Guildhouse Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Guildhouse Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)

EXPORT

Guildhouse Uk Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £17.4 million. According to their latest financial statements, Guildhouse Uk Limited has 20 employees and maintains cash reserves of £531.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,380,003	2,184,186	1,808,441	1,653,028	3,139,348	1,681,827	1,888,606	2,083,975	1,800,824	2,263,630	3,798,779	2,466,500	1,701,417	2,631,104	1,383,497
Other Income Or Grants
Cost Of Sales	-157,925	141,859	151,804	128,424	736,551	231,129	425,340	538,015	85,792	173,426	501,179	553,881	421,019	293,487
Gross Profit	1,537,928	2,042,327	1,656,637	1,524,604	2,402,797	1,450,698	1,463,266	1,545,960	1,715,032	2,090,204	3,297,600	1,912,619	1,280,398	2,337,617	1,383,497
Admin Expenses	1,910,373	3,680,268	2,452,891	3,170,283	2,859,206	2,180,682	1,901,536	1,860,718	2,165,039	2,375,678	2,549,731	2,502,918	3,187,440	3,275,816	3,242,472
Operating Profit	-372,445	-1,637,941	-796,254	-1,645,679	-456,409	-729,984	-438,270	-314,758	-450,007	-285,474	747,869	-590,299	-1,907,042	-938,199	-1,858,975
Interest Payable	223,091	248,074	258,956	229,405	332,874	369,151	349,231	359,860	438,583	501,711	262,020	107,184	103,843	99,761	51,103
Interest Receivable	318,668	350,672	357,281	366,764	398,176	440,693	486,310	445,159	436,455	440,136	295,964	208,112	167,675	200,305	175,848
Pre-Tax Profit	3,832,726	-1,465,094	286,823	-1,224,310	113,609	-909,086	-305,230	397,708	5,867,239	-217,818	1,406,464	-128,818	-1,512,292	-419,299	2,026,526
Tax	-18,000	62,000	-511,000	-179,000	-33,000	70,000	-222,217	36,000	1,120,000	86,271	-200,000				-3,441
Profit After Tax	3,814,726	-1,403,094	-224,177	-1,403,310	80,609	-839,086	-527,447	433,708	6,987,239	-131,547	1,206,464	-128,818	-1,512,292	-419,299	2,023,085
Dividends Paid												128,492	151,000	31,688	736,314
Retained Profit	3,814,726	-1,403,094	-224,177	-1,403,310	80,609	-839,086	-527,447	433,708	6,987,239	-131,547	1,206,464	-257,310	-1,663,292	-450,987	1,286,771
Employee Costs	838,600	664,750	712,261	834,562	779,100	775,163	698,463	733,008	733,818	794,387	744,636	894,565	896,756	545,945
Number Of Employees	20	20	22	26	23	22	22	23	22	24	21	22	22	16
EBITDA*	-330,054	-1,587,069	-762,326	-1,628,484	-432,405	-700,980	-428,162	-308,161	-450,007	-277,808	775,407	-563,444	-1,879,667	-924,857	-1,849,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	327,233	114,851	109,281		55,197	79,201	108,205	46,300	52,897	52,897	69,264	97,635	148,651	18,942	18,653
Intangible Assets	3,240,200
Investments & Other	10,927,684	10,984,409	11,617,711	11,506,592	11,343,360	11,756,355	12,232,830	12,336,369	12,141,486	17,403,913	14,540,700	10,569,584	10,594,939	11,893,600	10,017,404
Debtors (Due After 1 year)		462,900	225,000	365,960	1,316,271	77,771	116,720		195,494	1,500,000	1,500,000
Total Fixed Assets	14,495,117	11,562,160	11,951,992	11,872,552	12,714,828	11,913,327	12,457,755	12,382,669	12,389,877	18,956,810	16,109,964	10,667,219	10,743,590	11,912,542	10,036,057
Stock & work in progress	261,859	261,859	261,859	260,109	266,109	536,455	487,185	1,076,012	1,146,480	176,572	165,709	895,717	601,150	1,034,824	1,241,055
Trade Debtors	184,735	213,326	119,445	257,736	202,783	197,714	216,743	257,539	187,292	97,398	93,090	69,372	129,254	204,339	351,456
Group Debtors	6,147,025	6,010,379	7,831,543	7,339,340	7,331,783	7,218,816	7,158,400	7,993,128	6,773,160	6,218,990	6,067,386	6,748,718	6,291,907	5,859,671	5,420,314
Misc Debtors	2,094,968	2,704,012	2,690,098	2,622,569	2,731,845	3,239,196	2,895,865	3,310,075	3,181,487	1,925,640	1,410,602	2,014,758	2,457,941	3,501,638	2,445,345
Cash	531,412	94,575	162,009	62,878	97,684	87,711	365,488	38	1,183,745	56	119	64	87,168		61,548
misc current assets
total current assets	9,219,999	9,284,151	11,064,954	10,542,632	10,630,204	11,279,892	11,123,681	12,636,792	12,472,164	8,418,656	7,736,906	9,728,629	9,567,420	10,600,472	9,519,718
total assets	23,715,116	20,846,311	23,016,946	22,415,184	23,345,032	23,193,219	23,581,436	25,019,461	24,862,041	27,375,466	23,846,870	20,395,848	20,311,010	22,513,014	19,555,775
Bank overdraft								48,121		3,282,069	2,515,821	2,800,716		260,887	2,394,519
Bank loan	10,035	9,788	9,547	2,355									2,541,000	2,514,519
Trade Creditors	137,829	121,848	246,621	263,759	349,000	285,948	128,853	379,660	312,930	262,173	252,518	406,105	468,029	949,072	820,058
Group/Directors Accounts	3,822,586	4,649,828	4,941,742	4,974,235	4,678,266	4,661,102	4,479,578	4,828,396	4,690,730	4,761,487	4,721,772	1,685,415	2,379,940	2,136,272	1,684,003
other short term finances
hp & lease commitments
other current liabilities	250,508	534,086	647,027	566,004	523,442	556,214	381,497	482,911	1,178,742	720,063	780,709	1,291,734	373,444	440,073	899,516
total current liabilities	4,220,958	5,315,550	5,844,937	5,806,353	5,550,708	5,503,264	4,989,928	5,739,088	6,182,402	9,025,792	8,270,820	6,183,970	5,762,413	6,300,823	5,798,096
loans	19,031	28,382	38,885	47,645	42,100	51,340	43,807	237,225	34,199	384,091	486,440	1,630,719	1,781,358	991,770
hp & lease commitments
Accruals and Deferred Income
other liabilities	292,758	152,736	318,387	33,272										125,787	160,037
provisions	1,827,000	1,809,000	1,871,000	1,360,000	1,181,000	1,148,000	1,218,000	1,186,000	1,222,000
total long term liabilities	2,138,789	1,990,118	2,228,272	1,440,917	1,223,100	1,199,340	1,261,807	1,423,225	1,256,199	384,091	486,440	1,630,719	1,781,358	1,117,557	160,037
total liabilities	6,359,747	7,305,668	8,073,209	7,247,270	6,773,808	6,702,604	6,251,735	7,162,313	7,438,601	9,409,883	8,757,260	7,814,689	7,543,771	7,418,380	5,958,133
net assets	17,355,369	13,540,643	14,943,737	15,167,914	16,571,224	16,490,615	17,329,701	17,857,148	17,423,440	17,965,583	15,089,610	12,581,159	12,767,239	15,094,634	13,597,642
total shareholders funds	17,355,369	13,540,643	14,943,737	15,167,914	16,571,224	16,490,615	17,329,701	17,857,148	17,423,440	17,965,583	15,089,610	12,581,159	12,767,239	15,094,634	13,597,642

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-372,445	-1,637,941	-796,254	-1,645,679	-456,409	-729,984	-438,270	-314,758	-450,007	-285,474	747,869	-590,299	-1,907,042	-938,199	-1,858,975
Depreciation	42,391	50,872	33,928	17,195	24,004	29,004	10,108	6,597		7,666	27,538	26,855	27,375	13,342	9,326
Amortisation
Tax	-18,000	62,000	-511,000	-179,000	-33,000	70,000	-222,217	36,000	1,120,000	86,271	-200,000				-3,441
Stock			1,750	-6,000	-270,346	49,270	-588,827	-70,468	969,908	10,863	-730,008	294,567	-433,674	-206,231	1,241,055
Debtors	-963,889	-1,475,469	280,481	-997,077	849,185	345,769	-1,173,014	1,223,309	595,405	670,950	238,230	-46,254	-686,546	1,348,533	8,217,115
Creditors	15,981	-124,773	-17,138	-85,241	63,052	157,095	-250,807	66,730	50,757	9,655	-153,587	-61,924	-481,043	129,014	820,058
Accruals and Deferred Income	-283,578	-112,941	81,023	42,562	-32,772	174,717	-101,414	-695,831	458,679	-60,646	-511,025	918,290	-66,629	-459,443	899,516
Deferred Taxes & Provisions	18,000	-62,000	511,000	179,000	33,000	-70,000	32,000	-36,000	1,222,000
Cash flow from operations	366,238	-349,314	-980,672	-668,086	-980,964	-764,207	791,241	-2,090,103	836,116	-924,341	402,573	44,609	-1,307,119	-2,397,588	-9,591,686
Investing Activities
capital expenditure	-3,494,973	-56,442	-143,209	38,002			-72,013			8,701	833	24,161	-157,084	-13,631	-27,979
Change in Investments	-56,725	-633,302	111,119	163,232	-412,995	-476,475	-103,539	194,883	-5,262,427	2,863,213	3,971,116	-25,355	-1,298,661	1,876,196	10,017,404
cash flow from investments	-3,438,248	576,860	-254,328	-125,230	412,995	476,475	31,526	-194,883	5,262,427	-2,854,512	-3,970,283	49,516	1,141,577	-1,889,827	-10,045,383
Financing Activities
Bank loans	247	241	7,192	2,355								-2,541,000	26,481	2,514,519
Group/Directors Accounts	-827,242	-291,914	-32,493	295,969	17,164	181,524	-348,818	137,666	-70,757	39,715	3,036,357	-694,525	243,668	452,269	1,684,003
Other Short Term Loans
Long term loans	-9,351	-10,503	-8,760	5,545	-9,240	7,533	-193,418	203,026	-349,892	-102,349	-1,144,279	-150,639	789,588	991,770
Hire Purchase and Lease Commitments
other long term liabilities	140,022	-165,651	285,115	33,272									-125,787	-34,250	160,037
share issue									-7,529,382	3,007,520	1,301,987	71,230	-664,103	1,947,979	12,310,871
interest	95,577	102,598	98,325	137,359	65,302	71,542	137,079	85,299	-2,128	-61,575	33,944	100,928	63,832	100,544	124,745
cash flow from financing	-600,747	-365,229	349,379	474,500	73,226	260,599	-405,157	425,991	-7,952,159	2,883,311	3,228,009	-3,214,006	333,679	5,972,831	14,279,656
cash and cash equivalents
cash	436,837	-67,434	99,131	-34,806	9,973	-277,777	365,450	-1,183,707	1,183,689	-63	55	-87,104	87,168	-61,548	61,548
overdraft							-48,121	48,121	-3,282,069	766,248	-284,895	2,800,716	-260,887	-2,133,632	2,394,519
change in cash	436,837	-67,434	99,131	-34,806	9,973	-277,777	413,571	-1,231,828	4,465,758	-766,311	284,950	-2,887,820	348,055	2,072,084	-2,332,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUILDHOUSE UK LIMITED group structure

Guildhouse Uk Limited has 8 subsidiary companies.

Ultimate parent company

GUILDHOUSE HOLDINGS LIMITED

03702782

1 parent

GUILDHOUSE UK LIMITED

03070771

8 subsidiaries

SHAKESPEARE STREET STUDENT ACCOMMODATION LIMITED

06464459

BESWICK HEALTHCARE LIMITED

03515608

SHAKESPEARE STREET PROPERTY COMPANY LIMITED

04169938

GUILDHOUSE UK (PPP) LIMITED

06628289

GUILDHEALTH LIMITED

08312723

LIVINHOME LIMITED

07094360

SHERWOOD STUDENT DEVELOPMENTS LIMITED

09395676

GUILDHOUSE PROPERTY MANAGEMENT SERVICES LIMITED

07979821

GUILDHOUSE UK LIMITED Shareholders

guildhouse holdings ltd

100%

Guildhouse Uk Limited currently has 5 directors. The longest serving directors include Mr David Hudson (Jan 1996) and Mr Barry Jenkins (Sep 1999).

officer	country	age	start	end	role
Mr David Hudson	England	71 years	Jan 1996	-	Director
Mr Barry Jenkins		66 years	Sep 1999	-	Director
Mr Anthony Fowles	United Kingdom	64 years	Sep 1999	-	Director
Mr Glen Gatty	United Kingdom	50 years	Jan 2008	-	Director
Mr Graham Cole		67 years	Jul 2008	-	Director

P&L

September 2023

turnover

1.4m

-37%

operating profit

-372.4k

-77%

gross margin

111.5%

+19.18%

turnover

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

Balance Sheet

September 2023

net assets

17.4m

+0.28%

total assets

23.7m

+0.14%

cash

531.4k

+4.62%

net assets

Total assets minus all liabilities

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company number

03070771

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

June 1995

ultimate parent company

GUILDHOUSE HOLDINGS LIMITED

previous names

guildhouse investment management limited (May 2006)

mcbains investment management limited (June 2003)

address

128 buckingham palace road, london, SW1W 9SA

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 3 charges/mortgages relating to guildhouse uk limited. Currently there are 1 open charges and 2 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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guildhouse uk limited Company Information

guildhouse uk limited Estimated Valuation

guildhouse uk limited Estimated Valuation

guildhouse uk limited Estimated Valuation

Guildhouse Uk Limited Overview

Guildhouse Uk Limited Health Check

GUILDHOUSE UK LIMITED financials

guildhouse uk limited Credit Report and Business Information

Guildhouse Uk Limited Competitor Analysis

guildhouse uk limited Ownership

guildhouse uk limited directors

guildhouse uk limited company details

guildhouse uk limited Charges & Mortgages

guildhouse uk limited Capital Raised & Share Issues BETA

guildhouse uk limited Companies House Filings - See Documents