Ghb Property Investments Limited

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ghb property investments limited Company Information

Live

MatureSmallHealthy

Company Number

03745609

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Katherine Gaunt

Harry Evans

Shareholders

harry philip angus evans

katherine morgan gaunt

Group Structure

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Contact

Registered Address

22 russell road, westbury park, bristol, BS6 7UB

Website

ghb property investments limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GHB PROPERTY INVESTMENTS LIMITED at £1.7m based on a Turnover of £500.8k and 3.37x industry multiple (adjusted for size and gross margin).

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Ghb Property Investments Limited is a live company located in bristol, BS6 7UB with a Companies House number of 03745609. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is harry philip angus evans with a 50% stake. Ghb Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £500.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ghb Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £500.8k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)

EXPORT

Ghb Property Investments Limited's latest turnover from March 2023 is estimated at £500.8 thousand and the company has net assets of -£1 million. According to their latest financial statements, Ghb Property Investments Limited has 3 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	500,767	421,820	437,328	0	43	55	105	140,965	585,003	1,275,910	407,284	1,304,476	1,146,516	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,134	129,817	124,873	0	12	14	28	46,920	212,781	441,887	138,064	437,773	366,209	0
Gross Profit	372,633	292,003	312,455	0	31	41	77	94,045	372,222	834,023	269,220	866,702	780,307	0
Admin Expenses	1,411,729	311,445	251,315	-169,721	-68,581	30,380	467,760	61,481	413,967	897,998	259,826	925,629	787,691	286,582
Operating Profit	-1,039,096	-19,442	61,140	169,721	68,612	-30,339	-467,683	32,564	-41,745	-63,975	9,394	-58,927	-7,384	-286,582
Interest Payable	0	0	87,665	196,422	99,415	0	0	0	0	0	0	0	0	0
Interest Receivable	295	6	3	26	105	72	49	50	79	90	3,048	6,023	6,038	3,018
Pre-Tax Profit	-1,038,801	-19,436	-26,522	-26,675	-30,698	-30,267	-467,634	32,614	-41,666	-63,885	12,442	-52,904	-1,346	-283,564
Tax	0	0	0	0	0	0	0	-6,523	0	0	-2,986	0	0	0
Profit After Tax	-1,038,801	-19,436	-26,522	-26,675	-30,698	-30,267	-467,634	26,091	-41,666	-63,885	9,456	-52,904	-1,346	-283,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,038,801	-19,436	-26,522	-26,675	-30,698	-30,267	-467,634	26,091	-41,666	-63,885	9,456	-52,904	-1,346	-283,564
Employee Costs	91,130	84,893	83,103	0	27,142	25,855	26,257	26,409	101,333	193,058	73,196	214,167	218,248	0
Number Of Employees	3	3	3	0	1	1	1	1	4	8	3	9	9	0
EBITDA*	-1,016,389	-4,304	76,278	184,859	83,750	-16,070	-467,683	32,564	-41,745	-63,975	10,054	-58,278	-5,570	-278,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	280,931	303,638	318,776	333,914	349,052	342,452	269,436	1,876,002	2,276,002	2,668,770	2,861,869	2,861,956	2,862,605	2,863,434
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,612,619	1,612,619	1,612,619	1,612,619	1,612,619	1,612,619	1,612,619	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,893,550	1,916,257	1,931,395	1,946,533	1,961,671	1,955,071	1,882,055	1,876,002	2,276,002	2,668,770	2,861,869	2,861,956	2,862,605	2,863,434
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	3,629	4,148	3,037	3,037
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	46,368	19,103	0	0	0	0	0	0	0	0
Cash	13,872	7,961	3,129	3,713	3,295	24,731	33,050	6,430	13,559	17,850	17,967	1,201,386	1,207,917	1,207,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,872	7,961	3,129	3,713	49,663	43,834	33,050	6,430	13,559	17,850	21,596	1,205,534	1,210,954	1,210,177
total assets	1,907,422	1,924,218	1,934,524	1,950,246	2,011,334	1,998,905	1,915,105	1,882,432	2,289,561	2,686,620	2,883,465	4,067,490	4,073,559	4,073,611
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	16	24	44	47,891	179,952	424,208	451,679	1,626,064	1,583,351	1,606,940
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,946,123	58,901	49,768	38,968	2,000	1,680	0	0	0	0	0	0	0	0
total current liabilities	2,946,123	58,901	49,768	38,968	2,016	1,704	44	47,891	179,952	424,208	451,679	1,626,064	1,583,351	1,606,940
loans	0	0	0	2,874,270	2,945,635	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	2,874,267	2,874,270	0	0	2,902,820	2,790,413	2,468,757	2,659,585	2,770,722	2,760,044	2,779,140	2,775,018	2,750,135
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	2,874,267	2,874,270	2,874,270	2,945,635	2,902,820	2,790,413	2,468,757	2,659,585	2,770,722	2,760,044	2,779,140	2,775,018	2,750,135
total liabilities	2,946,123	2,933,168	2,924,038	2,913,238	2,947,651	2,904,524	2,790,457	2,516,648	2,839,537	3,194,930	3,211,723	4,405,204	4,358,369	4,357,075
net assets	-1,038,701	-1,008,950	-989,514	-962,992	-936,317	-905,619	-875,352	-634,216	-549,976	-508,310	-328,258	-337,714	-284,810	-283,464
total shareholders funds	-1,038,701	-1,008,950	-989,514	-962,992	-936,317	-905,619	-875,352	-634,216	-549,976	-508,310	-328,258	-337,714	-284,810	-283,464

	Mar 2023	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	-1,039,096	-19,442	61,140	169,721	68,612	-30,339	-467,683	32,564	-41,745	-63,975	9,394	-58,927	-7,384	-286,582
Depreciation	22,707	15,138	15,138	15,138	15,138	14,269	0	0	0	0	660	649	1,814	8,511
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-6,523	0	0	-2,986	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-46,368	27,265	19,103	0	0	0	-3,629	-519	1,111	0	3,037
Creditors	0	0	0	-16	-8	-20	-47,847	-132,061	-244,256	-27,471	-1,174,385	42,713	-23,589	1,606,940
Accruals and Deferred Income	2,946,123	9,133	10,800	36,968	320	1,680	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,929,734	4,829	87,078	268,179	56,797	-33,513	-515,530	-106,020	-286,001	-87,817	-1,166,798	-16,676	-29,159	1,325,832
Investing Activities
capital expenditure	-303,638	0	0	0	-21,738	-87,285	1,606,566	400,000	392,768	193,099	-573	0	-985	-2,871,945
Change in Investments	1,612,619	0	0	0	0	0	1,612,619	0	0	0	0	0	0	0
cash flow from investments	-1,916,257	0	0	0	-21,738	-87,285	-6,053	400,000	392,768	193,099	-573	0	-985	-2,871,945
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-2,874,270	-71,365	2,945,635	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3	2,874,270	0	-2,902,820	112,407	321,656	-190,828	-111,137	10,678	-19,096	4,122	24,883	2,750,135
share issue	100	0	0	0	0	0	226,498	-110,331	0	-116,167	0	0	0	100
interest	295	6	-87,662	-196,396	-99,310	72	49	50	79	90	3,048	6,023	6,038	3,018
cash flow from financing	395	3	-87,662	-267,761	-56,495	112,479	548,203	-301,109	-111,058	-105,399	-16,048	10,145	30,921	2,753,253
cash and cash equivalents
cash	13,872	4,832	-584	418	-21,436	-8,319	26,620	-7,129	-4,291	-117	-1,183,419	-6,531	777	1,207,140
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,872	4,832	-584	418	-21,436	-8,319	26,620	-7,129	-4,291	-117	-1,183,419	-6,531	777	1,207,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GHB PROPERTY INVESTMENTS LIMITED group structure

Ghb Property Investments Limited has no subsidiary companies.

Ultimate parent company

GHB PROPERTY INVESTMENTS LIMITED

03745609

GHB PROPERTY INVESTMENTS LIMITED Shareholders

harry philip angus evans	50%
katherine morgan gaunt	50%

Ghb Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Katherine Gaunt (Mar 2007) and Mr Harry Evans (Mar 2007).

officer	country	age	start	end	role
Mrs Katherine Gaunt	England	36 years	Mar 2007	-	Director
Mr Harry Evans	England	38 years	Mar 2007	-	Director

P&L

March 2023

turnover

500.8k

operating profit

-1m

gross margin

74.5%

turnover

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

Balance Sheet

March 2023

net assets

-1m

total assets

1.9m

cash

13.9k

net assets

Total assets minus all liabilities

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company number

03745609

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

22 russell road, westbury park, bristol, BS6 7UB

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.

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ghb property investments limited Company Information

ghb property investments limited Estimated Valuation

ghb property investments limited Estimated Valuation

ghb property investments limited Estimated Valuation

Ghb Property Investments Limited Overview

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GHB PROPERTY INVESTMENTS LIMITED financials

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