ghg software developments limited
ghg software developments limited Company Information
Company Number
03399139
Next Accounts
Apr 2025
Shareholders
r.c. henson
m.a. grant
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
the mill, pury hill business park, towcester, northamptonshire, NN12 7LS
ghg software developments limited Estimated Valuation
Pomanda estimates the enterprise value of GHG SOFTWARE DEVELOPMENTS LIMITED at £421.5k based on a Turnover of £603.8k and 0.7x industry multiple (adjusted for size and gross margin).
ghg software developments limited Estimated Valuation
Pomanda estimates the enterprise value of GHG SOFTWARE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-31.2k and a 4.92x industry multiple (adjusted for size and gross margin).
ghg software developments limited Estimated Valuation
Pomanda estimates the enterprise value of GHG SOFTWARE DEVELOPMENTS LIMITED at £372.4k based on Net Assets of £162.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghg Software Developments Limited Overview
Ghg Software Developments Limited is a live company located in towcester, NN12 7LS with a Companies House number of 03399139. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1997, it's largest shareholder is r.c. henson with a 35% stake. Ghg Software Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £603.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ghg Software Developments Limited Health Check
Pomanda's financial health check has awarded Ghg Software Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £603.8k, make it smaller than the average company (£1.3m)
- Ghg Software Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.3%)
- Ghg Software Developments Limited
6.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Ghg Software Developments Limited
48.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.8%)
- Ghg Software Developments Limited
6.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Ghg Software Developments Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Ghg Software Developments Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£125.4k)
- Ghg Software Developments Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (65 days)
- Ghg Software Developments Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Ghg Software Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (12 days)
- Ghg Software Developments Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (18 weeks)
54 weeks - Ghg Software Developments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (57.8%)
40.8% - Ghg Software Developments Limited
57.8% - Industry AVG
GHG SOFTWARE DEVELOPMENTS LIMITED financials
Ghg Software Developments Limited's latest turnover from July 2023 is estimated at £603.8 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Ghg Software Developments Limited has 7 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 7 | 7 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,790 | 4,901 | 3,504 | 2,672 | 4,008 | 6,011 | 3,338 | 5,007 | 5,382 | 7,777 | 7,480 | 4,417 | 4,087 | 3,045 | 1,754 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,790 | 4,901 | 3,504 | 2,672 | 4,008 | 6,011 | 3,338 | 5,007 | 5,382 | 7,777 | 7,480 | 4,417 | 4,087 | 3,045 | 1,754 |
| Stock & work in progress | 25,906 | 22,595 | 6,430 | 5,738 | 8,664 | 6,957 | 11,687 | 12,909 | 6,602 | 7,186 | |||||
| Trade Debtors | 116,618 | 142,566 | 448,674 | 402,034 | 272,725 | 293,523 | 425,251 | 111,623 | 121,469 | 92,578 | 113,415 | 119,549 | 153,519 | 315,537 | 153,340 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,262 | 10,965 | |||||||||||||
| Cash | 116,627 | 152,446 | 240,987 | 315,453 | 251,885 | 322,467 | 359,539 | 267,825 | 195,910 | 131,988 | |||||
| misc current assets | |||||||||||||||
| total current assets | 270,413 | 328,572 | 448,674 | 402,034 | 272,725 | 293,523 | 425,251 | 359,040 | 442,660 | 353,127 | 442,839 | 490,775 | 434,253 | 518,049 | 292,514 |
| total assets | 275,203 | 333,473 | 452,178 | 404,706 | 276,733 | 299,534 | 428,589 | 364,047 | 448,042 | 360,904 | 450,319 | 495,192 | 438,340 | 521,094 | 294,268 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,803 | 3,548 | 234,649 | 229,448 | 160,437 | 136,107 | 187,457 | 135,364 | 203,674 | 175,860 | 241,601 | 272,444 | 202,237 | 278,632 | 163,372 |
| Group/Directors Accounts | 12,241 | 26,714 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 110,474 | 140,118 | |||||||||||||
| total current liabilities | 112,277 | 143,666 | 234,649 | 229,448 | 160,437 | 136,107 | 187,457 | 135,364 | 203,674 | 175,860 | 241,601 | 272,444 | 202,237 | 290,873 | 190,086 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 112,277 | 143,666 | 234,649 | 229,448 | 160,437 | 136,107 | 187,457 | 135,364 | 203,674 | 175,860 | 241,601 | 272,444 | 202,237 | 290,873 | 190,086 |
| net assets | 162,926 | 189,807 | 217,529 | 175,258 | 116,296 | 163,427 | 241,132 | 228,683 | 244,368 | 185,044 | 208,718 | 222,748 | 236,103 | 230,221 | 104,182 |
| total shareholders funds | 162,926 | 189,807 | 217,529 | 175,258 | 116,296 | 163,427 | 241,132 | 228,683 | 244,368 | 185,044 | 208,718 | 222,748 | 236,103 | 230,221 | 104,182 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,395 | 2,504 | 2,691 | 3,888 | 3,740 | 2,208 | 2,043 | 1,522 | 877 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,311 | 22,595 | -6,430 | 692 | -2,926 | 1,707 | -4,730 | -1,222 | 6,307 | -584 | 7,186 | ||||
| Debtors | -25,651 | -295,143 | 46,640 | 129,309 | -20,798 | -131,728 | 313,628 | -9,846 | 28,891 | -20,837 | -6,134 | -33,970 | -162,018 | 162,197 | 153,340 |
| Creditors | -1,745 | -231,101 | 5,201 | 69,011 | 24,330 | -51,350 | 52,093 | -68,310 | 27,814 | -65,741 | -30,843 | 70,207 | -76,395 | 115,260 | 163,372 |
| Accruals and Deferred Income | -29,644 | 140,118 | |||||||||||||
| 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 | -12,241 | -14,473 | 26,714 | ||||||||||||
| 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 | -35,819 | 152,446 | -240,987 | -74,466 | 63,568 | -70,582 | -37,072 | 91,714 | 71,915 | 63,922 | 131,988 | ||||
| overdraft | |||||||||||||||
| change in cash | -35,819 | 152,446 | -240,987 | -74,466 | 63,568 | -70,582 | -37,072 | 91,714 | 71,915 | 63,922 | 131,988 |
ghg software developments limited Credit Report and Business Information
Ghg Software Developments Limited Competitor Analysis
Perform a competitor analysis for ghg software developments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
ghg software developments limited Ownership
GHG SOFTWARE DEVELOPMENTS LIMITED group structure
Ghg Software Developments Limited has no subsidiary companies.
Ultimate parent company
GHG SOFTWARE DEVELOPMENTS LIMITED
03399139
ghg software developments limited directors
Ghg Software Developments Limited currently has 2 directors. The longest serving directors include Mr Ronald Henson (Jul 1997) and Mr Malcolm Grant (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Henson | 73 years | Jul 1997 | - | Director | |
| Mr Malcolm Grant | 75 years | Jul 1997 | - | Director |
P&L
July 2023turnover
603.8k
-8%
operating profit
-33.6k
0%
gross margin
48.9%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
162.9k
-0.14%
total assets
275.2k
-0.17%
cash
116.6k
-0.23%
net assets
Total assets minus all liabilities
ghg software developments limited company details
company number
03399139
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
THOMPSONS MK LIMITED
auditor
-
address
the mill, pury hill business park, towcester, northamptonshire, NN12 7LS
Bank
-
Legal Advisor
-
ghg software developments 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 ghg software developments limited.
ghg software developments 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 GHG SOFTWARE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ghg software developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
