Guideinvest Limited

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guideinvest limited Company Information

Company Number

03966490

Next Accounts

Mar 2026

Directors

Donal O'Meara

John Rodgers

Shareholders

john simon rodgers

donal vincent o'meara

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 1, neiley industrial park, new mill, holmfirth, HD9 6QE

Website

guideinvest limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of GUIDEINVEST LIMITED at £5m based on an EBITDA of £1.7m and a 2.86x industry multiple (adjusted for size and gross margin).

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Guideinvest Limited is a live company located in holmfirth, HD9 6QE with a Companies House number of 03966490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is john simon rodgers with a 50% stake. Guideinvest Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Guideinvest Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.2%)

EXPORT

Guideinvest Limited's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Guideinvest Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,418,523	768,158	679,087	432,950	445,728	452,475	424,030	300,215	293,120	375,093	355,991	52,206	204,571	125,419	61,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,177,923	633,665	565,877	365,801	369,833	376,434	353,278	248,198	241,723	313,147	298,145	43,440	168,783	102,644	49,691
Gross Profit	240,600	134,493	113,210	67,149	75,895	76,042	70,752	52,017	51,397	61,945	57,846	8,766	35,789	22,775	12,204
Admin Expenses	-1,493,022	169,329	74,925	23,043	39,732	4,751	5,460	-12,680	4,959	31,449	159,603	20,752	19,142	10,076	-135,366
Operating Profit	1,733,622	-34,836	38,285	44,106	36,163	71,291	65,292	64,697	46,438	30,496	-101,757	-11,986	16,647	12,699	147,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,327	336	0	1	1	0	5	3	0	0	148	199	141	169	79
Pre-Tax Profit	1,778,949	-34,500	38,285	44,107	36,164	71,291	65,298	64,700	46,438	30,496	-101,609	-11,787	16,788	12,868	147,649
Tax	-444,737	0	-7,274	-8,380	-6,871	-13,545	-12,407	-12,293	-9,287	-6,099	0	0	-4,029	-3,346	-41,342
Profit After Tax	1,334,212	-34,500	31,011	35,727	29,293	57,746	52,891	52,407	37,150	24,397	-101,609	-11,787	12,759	9,522	106,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,334,212	-34,500	31,011	35,727	29,293	57,746	52,891	52,407	37,150	24,397	-101,609	-11,787	12,759	9,522	106,307
Employee Costs	205,309	145,313	137,127	85,833	84,477	83,850	78,799	38,260	38,385	76,108	76,220	37,277	36,882	36,106	35,712
Number Of Employees	4	3	3	2	2	2	2	1	1	2	2	1	1	1	1
EBITDA*	1,733,622	-34,836	38,285	44,106	36,163	71,291	65,292	64,697	46,438	30,496	-101,757	-11,986	16,647	12,699	147,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	715,021	715,021	715,021	715,021	715,021	715,021	715,021	715,021	715,021	715,021	87,500	87,500	87,500	87,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	0	715,021	715,021	715,021	715,021	715,021	715,021	715,021	715,021	715,021	715,021	87,500	87,500	87,500	87,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	313,500	161,502	196,034	20,504	9,423	5,787	219	219	219	624	624	3,041	61,442	34,228	16,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,713,291	13,448	0	0	1,826	0	0	2,184	0	0	0	59,319	20,296	35,992	31,576
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,026,791	174,950	196,034	20,504	11,249	5,787	219	2,403	219	624	624	62,360	81,738	70,220	48,423
total assets	2,026,791	889,971	911,055	735,525	726,270	720,808	715,240	717,424	715,240	715,645	715,645	149,860	169,238	157,720	135,923
Bank overdraft	0	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	0
Trade Creditors	377,178	264,617	153,430	315,407	320,153	343,984	332,901	323,694	311,219	291,310	269,383	33,056	25,647	26,888	14,613
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	377,178	264,617	153,430	315,407	320,153	343,984	332,901	323,694	311,219	291,310	269,383	33,056	25,647	26,888	14,613
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,085	324,038	421,809	115,313	137,039	137,039	200,300	264,582	327,280	384,744	431,068	0	15,000	15,000	15,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,085	324,038	421,809	115,313	137,039	137,039	200,300	264,582	327,280	384,744	431,068	0	15,000	15,000	15,000
total liabilities	391,263	588,655	575,239	430,720	457,192	481,023	533,201	588,276	638,499	676,054	700,451	33,056	40,647	41,888	29,613
net assets	1,635,528	301,316	335,816	304,805	269,078	239,785	182,039	129,148	76,741	39,591	15,194	116,804	128,591	115,832	106,310
total shareholders funds	1,635,528	301,316	335,816	304,805	269,078	239,785	182,039	129,148	76,741	39,591	15,194	116,804	128,591	115,832	106,310

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,733,622	-34,836	38,285	44,106	36,163	71,291	65,292	64,697	46,438	30,496	-101,757	-11,986	16,647	12,699	147,570
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-444,737	0	-7,274	-8,380	-6,871	-13,545	-12,407	-12,293	-9,287	-6,099	0	0	-4,029	-3,346	-41,342
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	151,998	-34,532	175,530	11,081	3,636	5,568	0	0	-405	0	-2,417	-58,401	27,214	17,381	16,847
Creditors	112,561	111,187	-161,977	-4,746	-23,831	11,083	9,207	12,475	19,909	21,927	236,327	7,409	-1,241	12,275	14,613
Accruals and Deferred Income	0	0	0	0	0	0	0	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	0
Cash flow from operations	1,249,448	110,883	-306,496	19,899	1,825	63,261	62,092	64,879	57,465	46,324	136,987	53,824	-15,837	4,247	103,994
Investing Activities
capital expenditure	715,021	0	0	0	0	0	0	0	0	0	-627,521	0	0	0	-87,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	715,021	0	0	0	0	0	0	0	0	0	-627,521	0	0	0	-87,500
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0
other long term liabilities	-309,953	-97,771	306,496	-21,726	0	-63,261	-64,282	-62,698	-57,464	-46,324	431,068	-15,000	0	0	15,000
share issue	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	3
interest	45,327	336	0	1	1	0	5	3	0	0	148	199	141	169	79
cash flow from financing	-264,626	-97,435	306,496	-21,725	1	-63,261	-64,277	-62,695	-57,464	-46,324	431,215	-14,801	141	169	15,082
cash and cash equivalents
cash	1,699,843	13,448	0	-1,826	1,826	0	-2,184	2,184	0	0	-59,319	39,023	-15,696	4,416	31,576
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,699,843	13,448	0	-1,826	1,826	0	-2,184	2,184	0	0	-59,319	39,023	-15,696	4,416	31,576

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUIDEINVEST LIMITED group structure

Guideinvest Limited has no subsidiary companies.

Ultimate parent company

GUIDEINVEST LIMITED

03966490

GUIDEINVEST LIMITED Shareholders

john simon rodgers	50%
donal vincent o'meara	50%

Guideinvest Limited currently has 2 directors. The longest serving directors include Mr Donal O'Meara (Apr 2000) and Mr John Rodgers (Apr 2000).

officer	country	age	start	end	role
Mr Donal O'Meara	Ireland	79 years	Apr 2000	-	Director
Mr John Rodgers		68 years	Apr 2000	-	Director

P&L

June 2024

turnover

1.4m

+85%

operating profit

1.7m

gross margin

17%

-3.13%

turnover

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

Balance Sheet

June 2024

net assets

1.6m

+4.43%

total assets

+1.28%

cash

1.7m

+126.4%

net assets

Total assets minus all liabilities

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company number

03966490

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

unit 1, neiley industrial park, new mill, holmfirth, HD9 6QE

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 guideinvest limited. Currently there are 2 open charges and 1 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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guideinvest limited Company Information

guideinvest limited Estimated Valuation

guideinvest limited Estimated Valuation

guideinvest limited Estimated Valuation

Guideinvest Limited Overview

Guideinvest Limited Health Check

GUIDEINVEST LIMITED financials

guideinvest limited Credit Report and Business Information

Guideinvest Limited Competitor Analysis

guideinvest limited Ownership

guideinvest limited directors

guideinvest limited company details

guideinvest limited Charges & Mortgages

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guideinvest limited Companies House Filings - See Documents