ghi ltd

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ghi ltd Company Information

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Company Number

04262016

Directors

Gordon Boyd

Richard Swan

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Shareholders

go-ahead group plc

Group Structure

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Industry

Non-trading company

 

Registered Address

third floor, 41-51 grey street, newcastle upon tyne, NE1 6EE

ghi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GHI LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ghi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GHI LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

ghi ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of GHI LTD at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Ghi Ltd Overview

Ghi Ltd is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 04262016. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2001, it's largest shareholder is go-ahead group plc with a 100% stake. Ghi Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ghi Ltd Health Check

There is insufficient data available to calculate a health check for Ghi Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ghi Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GHI LTD financials

EXPORTms excel logo

Ghi Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ghi Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jul 2022Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
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 Employees1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors111
Misc Debtors
Cash
misc current assets
total current assets111
total assets111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111
total shareholders funds111
Dec 2023Jul 2022Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest
cash flow from financing11
cash and cash equivalents
cash
overdraft
change in cash

ghi ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ghi Ltd Competitor Analysis

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Perform a competitor analysis for ghi ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.

ghi ltd Ownership

GHI LTD group structure

Ghi Ltd has no subsidiary companies.

Ultimate parent company

GLOBALVIA INVERSIONES SA

#0003879

2 parents

GHI LTD

04262016

GHI LTD Shareholders

go-ahead group plc 100%

ghi ltd directors

Ghi Ltd currently has 3 directors. The longest serving directors include Mr Gordon Boyd (Sep 2021) and Mr Richard Swan (Sep 2022).

officercountryagestartendrole
Mr Gordon BoydUnited Kingdom65 years Sep 2021- Director
Mr Richard SwanEngland52 years Sep 2022- Director
Ms Carey StuartUnited Kingdom41 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ghi ltd company details

company number

04262016

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

GLOBALVIA INVERSIONES SA

accounts

Dormant

last accounts submitted

December 2023

previous names

aviance uk limited (June 2003)

accountant

-

auditor

-

address

third floor, 41-51 grey street, newcastle upon tyne, NE1 6EE

Bank

-

Legal Advisor

-

ghi ltd 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 ghi ltd.

ghi ltd 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.

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ghi ltd Companies House Filings - See Documents

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