gkh holdings limited Company Information
Company Number
03958041
Next Accounts
Sep 2025
Shareholders
stephen heys
joseph edward heys
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fm house bentley wood way, network 65 business park, burnley, lancashire, BB11 5ST
Website
https://www.roxorgroup.comgkh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GKH HOLDINGS LIMITED at £182.5m based on a Turnover of £108m and 1.69x industry multiple (adjusted for size and gross margin).
gkh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GKH HOLDINGS LIMITED at £163.9m based on an EBITDA of £13.5m and a 12.15x industry multiple (adjusted for size and gross margin).
gkh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GKH HOLDINGS LIMITED at £15.2m based on Net Assets of £6.6m and 2.3x industry multiple (adjusted for liquidity).
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Gkh Holdings Limited Overview
Gkh Holdings Limited is a live company located in burnley, BB11 5ST with a Companies House number of 03958041. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is stephen heys with a 68% stake. Gkh Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £108m with healthy growth in recent years.
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Gkh Holdings Limited Health Check
Pomanda's financial health check has awarded Gkh Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
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9 Strong
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2 Regular
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1 Weak
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Size
annual sales of £108m, make it larger than the average company (£4.8m)
£108m - Gkh Holdings Limited
£4.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Gkh Holdings Limited
6.7% - Industry AVG
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Production
with a gross margin of 65.6%, this company has a lower cost of product (38.1%)
65.6% - Gkh Holdings Limited
38.1% - Industry AVG
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Profitability
an operating margin of 12.2% make it more profitable than the average company (5.7%)
12.2% - Gkh Holdings Limited
5.7% - Industry AVG
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Employees
with 256 employees, this is above the industry average (27)
256 - Gkh Holdings Limited
27 - Industry AVG
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Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£53.9k)
£34.7k - Gkh Holdings Limited
£53.9k - Industry AVG
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Efficiency
resulting in sales per employee of £422k, this is more efficient (£171.7k)
£422k - Gkh Holdings Limited
£171.7k - Industry AVG
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Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Gkh Holdings Limited
42 days - Industry AVG
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Creditor Days
its suppliers are paid after 100 days, this is slower than average (32 days)
100 days - Gkh Holdings Limited
32 days - Industry AVG
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Stock Days
it holds stock equivalent to 104 days, this is more than average (33 days)
104 days - Gkh Holdings Limited
33 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Gkh Holdings Limited
22 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (62.5%)
63.5% - Gkh Holdings Limited
62.5% - Industry AVG
GKH HOLDINGS LIMITED financials
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Gkh Holdings Limited's latest turnover from December 2023 is £108 million and the company has net assets of £6.6 million. According to their latest financial statements, Gkh Holdings Limited has 256 employees and maintains cash reserves of £10.1 million 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 | 108,041,000 | 106,706,000 | 120,362,000 | 88,102,000 | 60,726,000 | 60,839,000 | 54,951,000 | 106,044,000 | 109,109,000 | 134,462,000 | 116,171,231 | 73,643,331 | 65,123,082 | 56,365,675 | 48,127,764 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 37,176,000 | 39,970,000 | 43,812,000 | 33,078,000 | 24,980,000 | 25,269,000 | 24,879,000 | 62,017,000 | 57,363,000 | 73,068,000 | 76,115,430 | 50,585,219 | 42,891,880 | 38,550,201 | 31,886,580 |
Gross Profit | 70,865,000 | 66,736,000 | 76,550,000 | 55,024,000 | 35,746,000 | 35,570,000 | 30,072,000 | 44,027,000 | 51,746,000 | 61,394,000 | 40,055,801 | 23,058,112 | 22,231,202 | 17,815,474 | 16,241,184 |
Admin Expenses | 57,710,000 | 66,789,000 | 69,727,000 | 45,834,000 | 32,369,000 | 32,215,000 | 27,603,000 | 48,041,000 | 50,682,000 | 69,247,000 | 38,512,250 | 20,926,084 | 19,399,562 | 14,023,152 | 12,111,987 |
Operating Profit | 13,155,000 | -53,000 | 6,823,000 | 9,190,000 | 3,377,000 | 3,355,000 | 2,469,000 | -4,014,000 | 1,064,000 | -7,853,000 | 1,543,551 | 2,132,028 | 2,831,640 | 3,792,322 | 4,129,197 |
Interest Payable | 46,000 | 41,000 | 14,000 | 103,000 | 180,000 | 144,000 | 133,000 | 708,000 | 544,000 | 254,000 | 243,863 | 146,908 | 76,895 | 102,832 | 158,479 |
Interest Receivable | 169,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 18,000 | 160,604 | 9,139 | 4,672 | 19,771 | 24,287 |
Pre-Tax Profit | 13,278,000 | -433,000 | 6,809,000 | 8,753,000 | 3,197,000 | 3,211,000 | -2,770,000 | -4,722,000 | 533,000 | -9,422,000 | 1,526,504 | 1,989,486 | 2,696,377 | 3,833,373 | 4,481,589 |
Tax | -3,203,000 | 29,000 | -1,853,000 | -1,985,000 | -888,000 | -898,000 | -713,000 | -1,020,000 | -550,000 | -537,000 | -338,734 | -793,094 | -784,449 | -1,126,273 | -1,307,750 |
Profit After Tax | 10,075,000 | -404,000 | 4,956,000 | 6,768,000 | 2,309,000 | 2,313,000 | -3,483,000 | -5,742,000 | -17,000 | -9,959,000 | 1,187,770 | 1,196,392 | 1,911,928 | 2,707,100 | 3,173,839 |
Dividends Paid | 1,010,000 | 300,000 | 750,000 | 625,000 | 569,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 1,025,000 | 497,005 | 0 | 0 |
Retained Profit | 4,155,000 | -739,000 | 21,000 | 2,614,000 | 82,000 | 337,000 | -5,497,000 | -6,097,000 | -182,000 | -8,058,000 | 715,505 | -33,924 | 1,237,035 | 2,539,702 | 3,155,145 |
Employee Costs | 8,882,000 | 7,901,000 | 9,710,000 | 7,817,000 | 7,113,000 | 8,992,000 | 6,683,000 | 13,848,000 | 13,536,000 | 21,527,000 | 14,214,869 | 10,180,503 | 9,154,943 | 7,184,290 | 5,186,483 |
Number Of Employees | 256 | 268 | 281 | 250 | 236 | 193 | 191 | 556 | 571 | 919 | 836 | 479 | 193 | 170 | 155 |
EBITDA* | 13,485,000 | 350,000 | 7,250,000 | 10,135,000 | 3,770,000 | 3,719,000 | 2,970,000 | -2,086,000 | 2,997,000 | -3,686,000 | 3,312,236 | 3,126,491 | 3,479,545 | 4,379,566 | 4,661,759 |
* 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 | 1,702,000 | 430,000 | 667,000 | 489,000 | 493,000 | 1,259,000 | 1,158,000 | 3,641,000 | 5,118,000 | 5,575,000 | 7,473,009 | 4,163,105 | 3,708,861 | 3,676,416 | 3,571,108 |
Intangible Assets | 187,000 | 173,000 | 205,000 | 255,000 | 855,000 | 960,000 | 1,055,000 | 6,410,000 | 7,638,000 | 8,031,000 | 9,742,739 | 10,156,557 | 4,081,074 | 4,068,236 | 4,332,283 |
Investments & Other | 1,000 | 431,000 | 431,000 | 355,000 | 689,000 | 689,000 | 688,000 | 35,000 | 70,000 | 70,000 | 436,857 | 500,961 | 905,513 | 823,184 | 1,038,756 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834,945 | 799,466 | 0 | 0 | 0 |
Total Fixed Assets | 1,890,000 | 1,034,000 | 1,303,000 | 1,099,000 | 2,037,000 | 2,908,000 | 2,901,000 | 10,086,000 | 12,826,000 | 13,676,000 | 19,487,550 | 15,620,089 | 8,695,448 | 8,567,836 | 8,942,147 |
Stock & work in progress | 10,644,000 | 11,154,000 | 15,670,000 | 6,370,000 | 7,733,000 | 6,617,000 | 6,400,000 | 17,017,000 | 18,268,000 | 20,219,000 | 22,306,315 | 16,734,279 | 10,383,274 | 9,680,767 | 5,816,277 |
Trade Debtors | 637,000 | 875,000 | 974,000 | 1,410,000 | 703,000 | 380,000 | 353,000 | 12,431,000 | 10,871,000 | 8,555,000 | 11,829,705 | 7,801,412 | 6,829,661 | 6,067,562 | 4,571,603 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239 | 1,239 |
Misc Debtors | 3,961,000 | 2,344,000 | 1,096,000 | 3,035,000 | 1,175,000 | 1,476,000 | 901,000 | 3,917,000 | 2,797,000 | 3,849,000 | 2,747,172 | 2,560,864 | 1,740,830 | 1,847,157 | 1,075,978 |
Cash | 10,085,000 | 14,973,000 | 10,094,000 | 14,068,000 | 6,179,000 | 5,904,000 | 4,811,000 | 2,698,000 | 4,212,000 | 2,859,000 | 1,757,543 | 5,601,883 | 6,185,978 | 4,238,211 | 8,261,678 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,327,000 | 29,346,000 | 27,834,000 | 24,883,000 | 15,790,000 | 14,377,000 | 12,465,000 | 36,063,000 | 36,148,000 | 35,482,000 | 38,640,735 | 32,698,438 | 25,139,743 | 21,834,936 | 19,726,775 |
total assets | 27,217,000 | 30,380,000 | 29,137,000 | 25,982,000 | 17,827,000 | 17,285,000 | 15,366,000 | 46,149,000 | 48,974,000 | 49,158,000 | 58,128,285 | 48,318,527 | 33,835,191 | 30,402,772 | 28,668,922 |
Bank overdraft | 0 | 0 | 280,000 | 108,000 | 0 | 1,115,000 | 1,285,000 | 2,507,000 | 3,908,000 | 6,962,000 | 3,746,272 | 2,259,432 | 1,894,167 | 1,562,355 | 1,451,809 |
Bank loan | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 3,280,000 | 2,910,000 | 0 | 250,000 | 1,000,000 |
Trade Creditors | 10,271,000 | 10,929,000 | 12,643,000 | 10,193,000 | 6,315,000 | 4,063,000 | 5,239,000 | 13,070,000 | 12,875,000 | 10,988,000 | 12,286,297 | 7,347,713 | 5,066,144 | 4,545,505 | 3,046,643 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 31,000 | 51,000 | 951,000 | 978,000 | 1,005,000 | 1,320,250 | 2,570,018 | 120,000 | 120,000 | 120,000 |
other short term finances | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 440,000 | 440,000 | 440,000 | 700,000 | 1,480,000 | 0 | 72,975 | 743,998 |
hp & lease commitments | 0 | 0 | 0 | 4,000 | 21,000 | 33,000 | 28,000 | 49,000 | 125,000 | 162,000 | 186,807 | 44,437 | 14,190 | 14,190 | 14,190 |
other current liabilities | 6,453,000 | 14,610,000 | 9,624,000 | 6,952,000 | 4,231,000 | 4,499,000 | 3,233,000 | 18,684,000 | 18,521,000 | 16,017,000 | 12,350,995 | 9,616,833 | 6,603,326 | 4,788,591 | 4,786,099 |
total current liabilities | 16,724,000 | 25,539,000 | 22,547,000 | 17,557,000 | 11,567,000 | 9,741,000 | 9,836,000 | 35,701,000 | 36,847,000 | 35,574,000 | 33,870,621 | 26,228,433 | 13,697,827 | 11,353,616 | 11,162,739 |
loans | 0 | 0 | 0 | 0 | 2,250,000 | 3,250,000 | 1,000,000 | 2,000,000 | 0 | 1,325,000 | 1,912,500 | 1,108,028 | 2,973,900 | 3,106,157 | 3,488,415 |
hp & lease commitments | 0 | 0 | 0 | 0 | 5,000 | 27,000 | 11,000 | 85,000 | 121,000 | 255,000 | 0 | 0 | 0 | 14,190 | 28,380 |
Accruals and Deferred Income | 0 | 19,000 | 44,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 1,456,000 | 2,196,000 | 3,001,000 | 0 | 0 | 354,790 | 49,270 | 0 | 0 | 600,000 |
provisions | 559,000 | 361,000 | 329,000 | 312,000 | 307,000 | 287,000 | 254,000 | 280,000 | 23,000 | 25,000 | 106,979 | 141,923 | 3,300 | 5,680 | 5,961 |
total long term liabilities | 559,000 | 380,000 | 373,000 | 381,000 | 2,562,000 | 5,020,000 | 3,461,000 | 5,366,000 | 144,000 | 1,605,000 | 2,374,269 | 1,299,221 | 2,977,200 | 3,126,027 | 4,122,756 |
total liabilities | 17,283,000 | 25,919,000 | 22,920,000 | 17,938,000 | 14,129,000 | 14,761,000 | 13,297,000 | 41,067,000 | 36,991,000 | 37,179,000 | 36,244,890 | 27,527,654 | 16,675,027 | 14,479,643 | 15,285,495 |
net assets | 6,634,000 | 2,479,000 | 3,218,000 | 5,485,000 | 2,315,000 | 1,355,000 | 953,000 | 3,522,000 | 9,655,000 | 9,816,000 | 17,818,845 | 17,118,340 | 17,160,164 | 15,923,129 | 13,383,427 |
total shareholders funds | 6,634,000 | 2,479,000 | 3,218,000 | 5,485,000 | 2,315,000 | 1,355,000 | 953,000 | 3,522,000 | 9,655,000 | 9,816,000 | 17,818,845 | 17,118,340 | 17,160,164 | 15,923,129 | 13,383,427 |
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 | 13,155,000 | -53,000 | 6,823,000 | 9,190,000 | 3,377,000 | 3,355,000 | 2,469,000 | -4,014,000 | 1,064,000 | -7,853,000 | 1,543,551 | 2,132,028 | 2,831,640 | 3,792,322 | 4,129,197 |
Depreciation | 289,000 | 360,000 | 355,000 | 294,000 | 212,000 | 166,000 | 254,000 | 1,352,000 | 1,249,000 | 1,681,000 | 1,079,452 | 559,143 | 372,493 | 322,639 | 288,225 |
Amortisation | 41,000 | 43,000 | 72,000 | 651,000 | 181,000 | 198,000 | 247,000 | 576,000 | 684,000 | 2,486,000 | 689,233 | 435,320 | 275,412 | 264,605 | 244,337 |
Tax | -3,203,000 | 29,000 | -1,853,000 | -1,985,000 | -888,000 | -898,000 | -713,000 | -1,020,000 | -550,000 | -537,000 | -338,734 | -793,094 | -784,449 | -1,126,273 | -1,307,750 |
Stock | -510,000 | -4,516,000 | 9,300,000 | -1,363,000 | 1,116,000 | 217,000 | -10,617,000 | -1,251,000 | -1,951,000 | -2,087,315 | 5,572,036 | 6,351,005 | 702,507 | 3,864,490 | 5,816,277 |
Debtors | 1,379,000 | 1,149,000 | -2,375,000 | 2,567,000 | 22,000 | 602,000 | -15,094,000 | 2,680,000 | 1,264,000 | -4,007,822 | 5,250,080 | 2,591,251 | 654,533 | 2,267,138 | 5,648,820 |
Creditors | -658,000 | -1,714,000 | 2,450,000 | 3,878,000 | 2,252,000 | -1,176,000 | -7,831,000 | 195,000 | 1,887,000 | -1,298,297 | 4,938,584 | 2,281,569 | 520,639 | 1,498,862 | 3,046,643 |
Accruals and Deferred Income | -8,176,000 | 4,961,000 | 2,647,000 | 2,790,000 | -268,000 | 1,266,000 | -15,451,000 | 163,000 | 2,504,000 | 3,666,005 | 2,734,162 | 3,013,507 | 1,814,735 | 2,492 | 4,786,099 |
Deferred Taxes & Provisions | 198,000 | 32,000 | 17,000 | 5,000 | 20,000 | 33,000 | -26,000 | 257,000 | -2,000 | -81,979 | -34,944 | 138,623 | -2,380 | -281 | 5,961 |
Cash flow from operations | 777,000 | 7,025,000 | 3,586,000 | 13,619,000 | 3,748,000 | 2,125,000 | 4,660,000 | -3,920,000 | 7,523,000 | 4,157,866 | -210,812 | -1,175,160 | 3,671,050 | -1,377,262 | -272,385 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 6,935,000 | 3,615,000 | 575,000 | 1,114,000 | -2,475,852 | -418,668 | -712,468 | -428,505 | -143,988 |
Change in Investments | -430,000 | 0 | 76,000 | -334,000 | 0 | 1,000 | 653,000 | -35,000 | 0 | -366,857 | -64,104 | -404,552 | 82,329 | -215,572 | 1,038,756 |
cash flow from investments | 430,000 | 0 | -76,000 | 334,000 | 0 | -1,000 | 6,282,000 | 3,650,000 | 575,000 | 1,480,857 | -2,411,748 | -14,116 | -794,797 | -212,933 | -1,182,744 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | -3,280,000 | 370,000 | 2,910,000 | -250,000 | -750,000 | 1,000,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -31,000 | -20,000 | -900,000 | -27,000 | -27,000 | -315,250 | -1,249,768 | 2,450,018 | 0 | 0 | 120,000 |
Other Short Term Loans | 0 | 0 | -300,000 | 300,000 | 0 | 0 | -440,000 | 0 | 0 | -260,000 | -780,000 | 1,480,000 | -72,975 | -671,023 | 743,998 |
Long term loans | 0 | 0 | 0 | -2,250,000 | -1,000,000 | 2,250,000 | -1,000,000 | 2,000,000 | -1,325,000 | -587,500 | 804,472 | -1,865,872 | -132,257 | -382,258 | 3,488,415 |
Hire Purchase and Lease Commitments | 0 | 0 | -4,000 | -22,000 | -34,000 | 21,000 | -95,000 | -112,000 | -171,000 | 230,193 | 142,370 | 30,247 | -14,190 | -14,190 | 42,570 |
other long term liabilities | 0 | 0 | 0 | 0 | -1,456,000 | -740,000 | -805,000 | 3,001,000 | 0 | -354,790 | 305,520 | 49,270 | 0 | -600,000 | 600,000 |
share issue | |||||||||||||||
interest | 123,000 | 6,000 | -14,000 | -103,000 | -180,000 | -144,000 | -133,000 | -708,000 | -531,000 | -236,000 | -83,259 | -137,769 | -72,223 | -83,061 | -134,192 |
cash flow from financing | 123,000 | 6,000 | -2,606,000 | -2,519,000 | -823,000 | 1,432,000 | -445,000 | 4,118,000 | -2,033,000 | -4,748,192 | -505,665 | 4,907,994 | -541,645 | -2,500,532 | 16,089,073 |
cash and cash equivalents | |||||||||||||||
cash | -4,888,000 | 4,879,000 | -3,974,000 | 7,889,000 | 275,000 | 1,093,000 | 2,113,000 | -1,514,000 | 1,353,000 | 1,101,457 | -3,844,340 | -584,095 | 1,947,767 | -4,023,467 | 8,261,678 |
overdraft | 0 | -280,000 | 172,000 | 108,000 | -1,115,000 | -170,000 | -1,222,000 | -1,401,000 | -3,054,000 | 3,215,728 | 1,486,840 | 365,265 | 331,812 | 110,546 | 1,451,809 |
change in cash | -4,888,000 | 5,159,000 | -4,146,000 | 7,781,000 | 1,390,000 | 1,263,000 | 3,335,000 | -113,000 | 4,407,000 | -2,114,271 | -5,331,180 | -949,360 | 1,615,955 | -4,134,013 | 6,809,869 |
gkh holdings limited Credit Report and Business Information
Gkh Holdings Limited Competitor Analysis
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Perform a competitor analysis for gkh holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in BB11 area or any other competitors across 12 key performance metrics.
gkh holdings limited Ownership
GKH HOLDINGS LIMITED group structure
Gkh Holdings Limited has 4 subsidiary companies.
Ultimate parent company
GKH HOLDINGS LIMITED
03958041
4 subsidiaries
gkh holdings limited directors
Gkh Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Heys (Mar 2000) and Mrs Candice Heys (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Heys | 70 years | Mar 2000 | - | Director | |
Mrs Candice Heys | United Kingdom | 46 years | Jul 2014 | - | Director |
Mr Thomas Heys | United Kingdom | 41 years | Apr 2016 | - | Director |
Mr Richard Heys | United Kingdom | 39 years | Apr 2016 | - | Director |
Mr Joseph Heys | United Kingdom | 35 years | Apr 2016 | - | Director |
P&L
December 2023turnover
108m
+1%
operating profit
13.2m
-24921%
gross margin
65.6%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
+1.68%
total assets
27.2m
-0.1%
cash
10.1m
-0.33%
net assets
Total assets minus all liabilities
gkh holdings limited company details
company number
03958041
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ultra finishing group limited (January 2017)
accountant
-
auditor
AZETS AUDIT SERVICES
address
fm house bentley wood way, network 65 business park, burnley, lancashire, BB11 5ST
Bank
-
Legal Advisor
-
gkh holdings 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 found 6 charges/mortgages relating to gkh holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.
gkh holdings 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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gkh holdings limited Companies House Filings - See Documents
date | description | view/download |
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