gkh associates limited
gkh associates limited Company Information
Company Number
03292680
Next Accounts
Mar 2025
Directors
Shareholders
gordon ian alexander hughes
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
22a burton street, melton mowbray, leics, LE13 1AF
Website
www.gkh-associates.co.ukgkh associates limited Estimated Valuation
Pomanda estimates the enterprise value of GKH ASSOCIATES LIMITED at £7.5k based on a Turnover of £21.6k and 0.35x industry multiple (adjusted for size and gross margin).
gkh associates limited Estimated Valuation
Pomanda estimates the enterprise value of GKH ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
gkh associates limited Estimated Valuation
Pomanda estimates the enterprise value of GKH ASSOCIATES LIMITED at £1.4k based on Net Assets of £547 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gkh Associates Limited Overview
Gkh Associates Limited is a dissolved company that was located in leics, LE13 1AF with a Companies House number of 03292680. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1996, it's largest shareholder was gordon ian alexander hughes with a 100% stake. The last turnover for Gkh Associates Limited was estimated at £21.6k.
Upgrade for unlimited company reports & a free credit check
Gkh Associates Limited Health Check
Pomanda's financial health check has awarded Gkh Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£850.8k)
- Gkh Associates Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
- Gkh Associates Limited
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.7%)
- Gkh Associates Limited
58.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gkh Associates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Gkh Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Gkh Associates Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£132.6k)
- Gkh Associates Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (63 days)
- Gkh Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Gkh Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gkh Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gkh Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (55.9%)
12.5% - Gkh Associates Limited
55.9% - Industry AVG
GKH ASSOCIATES LIMITED financials
Gkh Associates Limited's latest turnover from December 2023 is estimated at £21.6 thousand and the company has net assets of £547. According to their latest financial statements, Gkh Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 593 | 849 | 1,131 | 2,525 | 3,367 | 4,490 | 3,374 | 4,499 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 593 | 849 | 1,131 | 2,525 | 3,367 | 4,490 | 3,374 | 4,499 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 625 | 625 | 2,317 | 1,544 | 2,773 | 1,641 | 4,022 | 1,340 | 5,623 | 4,962 | 6,269 | 2,400 | 2,119 | 4,375 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 73 | ||||||||||||||
| Cash | 1,995 | 481 | 8 | 8 | 1,262 | 12 | 62 | 6,974 | 62 | 2,562 | |||||
| misc current assets | |||||||||||||||
| total current assets | 625 | 625 | 2,317 | 1,544 | 2,773 | 3,636 | 4,503 | 1,348 | 5,704 | 6,224 | 12 | 6,331 | 9,374 | 2,181 | 6,937 |
| total assets | 625 | 625 | 2,317 | 1,544 | 2,773 | 3,636 | 4,503 | 1,941 | 6,553 | 7,355 | 2,537 | 9,698 | 13,864 | 5,555 | 11,436 |
| Bank overdraft | 3,126 | 550 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 78 | 78 | 642 | 642 | 2,648 | 3,555 | 5,562 | 4,098 | 968 | 766 | 11,268 | 18,163 | 15,585 | 7,749 | 5,508 |
| Group/Directors Accounts | 53 | 3,552 | 113 | 111 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,753 | 7,853 | |||||||||||||
| total current liabilities | 78 | 78 | 642 | 642 | 2,648 | 3,555 | 5,562 | 4,151 | 7,847 | 12,721 | 11,268 | 18,276 | 15,585 | 7,749 | 5,619 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 78 | 78 | 642 | 642 | 2,648 | 3,555 | 5,562 | 4,151 | 7,847 | 12,721 | 11,268 | 18,276 | 15,585 | 7,749 | 5,619 |
| net assets | 547 | 547 | 1,675 | 902 | 125 | 81 | -1,059 | -2,210 | -1,294 | -5,366 | -8,731 | -8,578 | -1,721 | -2,194 | 5,817 |
| total shareholders funds | 547 | 547 | 1,675 | 902 | 125 | 81 | -1,059 | -2,210 | -1,294 | -5,366 | -8,731 | -8,578 | -1,721 | -2,194 | 5,817 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 198 | 282 | 377 | 842 | 1,123 | 1,069 | 1,125 | 1,499 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,692 | 773 | -1,229 | 1,132 | -2,381 | 2,682 | -4,356 | 734 | 4,962 | -6,269 | 3,869 | 281 | -2,256 | 4,375 | |
| Creditors | -564 | -2,006 | -907 | -2,007 | 1,464 | 3,130 | 202 | -10,502 | -6,895 | 2,578 | 7,836 | 2,241 | 5,508 | ||
| Accruals and Deferred Income | -3,753 | -4,100 | 7,853 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -53 | 53 | -3,552 | 3,552 | -113 | 113 | -111 | 111 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,995 | 1,514 | 473 | -1,254 | 1,250 | -50 | -6,912 | 6,912 | -2,500 | 2,562 | |||||
| overdraft | -3,126 | 2,576 | 550 | ||||||||||||
| change in cash | -1,995 | 1,514 | 473 | 3,126 | -3,830 | 700 | -50 | -6,912 | 6,912 | -2,500 | 2,562 |
gkh associates limited Credit Report and Business Information
Gkh Associates Limited Competitor Analysis
Perform a competitor analysis for gkh associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE13 area or any other competitors across 12 key performance metrics.
gkh associates limited Ownership
GKH ASSOCIATES LIMITED group structure
Gkh Associates Limited has no subsidiary companies.
Ultimate parent company
GKH ASSOCIATES LIMITED
03292680
gkh associates limited directors
Gkh Associates Limited currently has 1 director, Mr Gordon Hughes serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Hughes | England | 75 years | Dec 1996 | - | Director |
P&L
December 2023turnover
21.6k
+7%
operating profit
0
0%
gross margin
25.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
547
0%
total assets
625
0%
cash
0
0%
net assets
Total assets minus all liabilities
gkh associates limited company details
company number
03292680
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
speed 5967 limited (January 1997)
accountant
-
auditor
-
address
22a burton street, melton mowbray, leics, LE13 1AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gkh associates 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 did not find charges/mortgages relating to gkh associates limited.
gkh associates 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 GKH ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
gkh associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
